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San Diego National Bank, Total Deposits

2009-09-30Rank
Total deposits$2,891,576,000206
Deposits held in domestic offices$2,891,576,000205
Individuals, partnerships, and corporations$2,782,188,000201
U.S. Government$4,744,00058
States and political subdivisions in the U.S.$38,470,000846
Commercial banks and other depository institutions in U.S.$66,174,000161
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,586,000411
Demand deposits$124,696,000284
Nontransaction accounts$2,752,990,000198
Money market deposit accounts (MMDAs)$726,968,000242
Other savings deposits (excluding MMDAs)$20,082,0002,392
Total time deposits$2,005,940,000126
Total time and savings deposits$2,766,880,000204
Noninterest-bearing deposits$213,110,000303
Interest-bearing deposits$2,678,466,000192
Retail deposits$1,787,404,000258
Estimated insured deposits$2,791,255,000165
IRAs and Keogh plan accounts$137,088,000188
Brokered deposits$82,906,000517
Fully insured brokered deposits$26,289,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,860,733,000216
Deposits held in domestic offices$2,860,733,000213
Individuals, partnerships, and corporations$2,730,323,000207
U.S. Government$146,000402
States and political subdivisions in the U.S.$40,628,000793
Commercial banks and other depository institutions in U.S.$89,636,000119
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,718,000406
Demand deposits$123,316,000293
Nontransaction accounts$2,720,015,000205
Money market deposit accounts (MMDAs)$895,151,000194
Other savings deposits (excluding MMDAs)$22,098,0002,250
Total time deposits$1,802,766,000156
Total time and savings deposits$2,737,417,000206
Noninterest-bearing deposits$246,571,000282
Interest-bearing deposits$2,614,162,000200
Retail deposits$1,848,977,000247
Estimated insured deposits$1,842,591,000221
IRAs and Keogh plan accounts$124,878,000212
Brokered deposits$131,595,000374
Fully insured brokered deposits$35,229,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,398,749,000250
Deposits held in domestic offices$2,398,749,000248
Individuals, partnerships, and corporations$2,298,123,000238
U.S. Government$208,000336
States and political subdivisions in the U.S.$45,307,000714
Commercial banks and other depository institutions in U.S.$55,111,000184
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,557,000423
Demand deposits$118,331,000301
Nontransaction accounts$2,265,192,000230
Money market deposit accounts (MMDAs)$737,855,000232
Other savings deposits (excluding MMDAs)$21,442,0002,271
Total time deposits$1,505,895,000184
Total time and savings deposits$2,280,418,000237
Noninterest-bearing deposits$232,337,000289
Interest-bearing deposits$2,166,412,000236
Retail deposits$1,525,218,000301
Estimated insured deposits$1,528,675,000252
IRAs and Keogh plan accounts$101,796,000237
Brokered deposits$84,524,000595
Fully insured brokered deposits$22,634,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,255,902,000254
Deposits held in domestic offices$2,255,902,000251
Individuals, partnerships, and corporations$2,191,545,000242
U.S. Government$275,000390
States and political subdivisions in the U.S.$52,589,000587
Commercial banks and other depository institutions in U.S.$11,493,000623
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,816,000388
Demand deposits$127,868,000273
Nontransaction accounts$2,114,086,000245
Money market deposit accounts (MMDAs)$669,028,000240
Other savings deposits (excluding MMDAs)$20,203,0002,270
Total time deposits$1,424,855,000194
Total time and savings deposits$2,128,034,000249
Noninterest-bearing deposits$240,794,000274
Interest-bearing deposits$2,015,108,000248
Retail deposits$1,435,651,000309
Estimated insured deposits$1,431,472,000262
IRAs and Keogh plan accounts$94,278,000249
Brokered deposits$35,759,0001,123
Fully insured brokered deposits$11,478,0001,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,139,027,000262
Deposits held in domestic offices$2,139,027,000259
Individuals, partnerships, and corporations$2,101,020,000245
U.S. Government$2,062,000104
States and political subdivisions in the U.S.$24,806,0001,238
Commercial banks and other depository institutions in U.S.$11,139,000571
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,376,000420
Demand deposits$110,113,000311
Nontransaction accounts$2,012,651,000249
Money market deposit accounts (MMDAs)$699,304,000232
Other savings deposits (excluding MMDAs)$19,740,0002,335
Total time deposits$1,293,607,000206
Total time and savings deposits$2,028,914,000253
Noninterest-bearing deposits$212,056,000293
Interest-bearing deposits$1,926,971,000247
Retail deposits$1,409,940,000305
Estimated insured deposits$1,348,452,000258
IRAs and Keogh plan accounts$84,054,000268
Brokered deposits$35,303,0001,005
Fully insured brokered deposits$18,132,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,058,255,000274
Deposits held in domestic offices$2,058,255,000273
Individuals, partnerships, and corporations$2,028,443,000253
U.S. Government$2,074,000115
States and political subdivisions in the U.S.$19,164,0001,624
Commercial banks and other depository institutions in U.S.$8,574,000665
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,624,000464
Demand deposits$107,080,000326
Nontransaction accounts$1,937,631,000260
Money market deposit accounts (MMDAs)$663,122,000248
Other savings deposits (excluding MMDAs)$19,866,0002,343
Total time deposits$1,254,643,000205
Total time and savings deposits$1,951,175,000266
Noninterest-bearing deposits$200,671,000309
Interest-bearing deposits$1,857,584,000256
Retail deposits$1,310,357,000326
Estimated insured deposits$1,256,169,000279
IRAs and Keogh plan accounts$83,709,000265
Brokered deposits$19,270,0001,234
Fully insured brokered deposits$10,676,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,067,763,000267
Deposits held in domestic offices$2,067,763,000265
Individuals, partnerships, and corporations$2,046,689,000251
U.S. Government$2,325,00096
States and political subdivisions in the U.S.$11,772,0002,435
Commercial banks and other depository institutions in U.S.$6,977,000686
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,910,000442
Demand deposits$108,757,000318
Nontransaction accounts$1,944,853,000254
Money market deposit accounts (MMDAs)$629,505,000262
Other savings deposits (excluding MMDAs)$19,684,0002,328
Total time deposits$1,295,664,000193
Total time and savings deposits$1,959,006,000257
Noninterest-bearing deposits$220,452,000285
Interest-bearing deposits$1,847,311,000254
Retail deposits$1,292,462,000322
Estimated insured deposits$1,286,707,000266
IRAs and Keogh plan accounts$84,895,000263
Brokered deposits$1,998,0002,670
Fully insured brokered deposits$1,099,0002,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,128,841,000255
Deposits held in domestic offices$2,128,841,000251
Individuals, partnerships, and corporations$2,105,789,000247
U.S. Government$2,395,000105
States and political subdivisions in the U.S.$12,087,0002,350
Commercial banks and other depository institutions in U.S.$8,570,000544
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,465,000400
Demand deposits$126,707,000282
Nontransaction accounts$1,990,376,000244
Money market deposit accounts (MMDAs)$607,634,000274
Other savings deposits (excluding MMDAs)$19,567,0002,296
Total time deposits$1,363,174,000188
Total time and savings deposits$2,002,134,000250
Noninterest-bearing deposits$231,834,000284
Interest-bearing deposits$1,897,007,000243
Retail deposits$1,314,637,000322
Estimated insured deposits$1,318,274,000256
IRAs and Keogh plan accounts$85,950,000261
Brokered deposits$1,398,0002,809
Fully insured brokered deposits$1,398,0002,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,132,556,000256
Deposits held in domestic offices$2,132,556,000254
Individuals, partnerships, and corporations$2,109,668,000247
U.S. Government$2,034,000100
States and political subdivisions in the U.S.$12,484,0002,161
Commercial banks and other depository institutions in U.S.$8,370,000520
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,379,000200
Demand deposits$103,042,000336
Nontransaction accounts$1,881,177,000259
Money market deposit accounts (MMDAs)$427,433,000345
Other savings deposits (excluding MMDAs)$19,894,0002,297
Total time deposits$1,433,849,000175
Total time and savings deposits$2,029,514,000247
Noninterest-bearing deposits$210,126,000303
Interest-bearing deposits$1,922,430,000244
Retail deposits$1,282,094,000325
Estimated insured deposits$1,354,939,000250
IRAs and Keogh plan accounts$86,286,000260
Brokered deposits$1,098,0002,866
Fully insured brokered deposits$1,098,0002,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,140,467,000263
Deposits held in domestic offices$2,140,467,000260
Individuals, partnerships, and corporations$2,114,813,000254
U.S. Government$2,039,00099
States and political subdivisions in the U.S.$11,992,0002,221
Commercial banks and other depository institutions in U.S.$11,623,000451
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,516,000433
Demand deposits$106,849,000354
Nontransaction accounts$2,008,951,000250
Money market deposit accounts (MMDAs)$542,994,000294
Other savings deposits (excluding MMDAs)$22,944,0002,143
Total time deposits$1,443,013,000179
Total time and savings deposits$2,033,618,000253
Noninterest-bearing deposits$215,577,000316
Interest-bearing deposits$1,924,890,000251
Retail deposits$1,293,966,000331
Estimated insured deposits$1,358,896,000265
IRAs and Keogh plan accounts$83,503,000278
Brokered deposits$799,0002,994
Fully insured brokered deposits$799,0002,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,211,319,000254
Deposits held in domestic offices$2,211,319,000250
Individuals, partnerships, and corporations$2,184,312,000243
U.S. Government$2,041,00090
States and political subdivisions in the U.S.$13,099,0002,132
Commercial banks and other depository institutions in U.S.$11,867,000444
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,388,000414
Demand deposits$111,834,000349
Nontransaction accounts$2,071,931,000240
Money market deposit accounts (MMDAs)$522,760,000293
Other savings deposits (excluding MMDAs)$23,090,0002,139
Total time deposits$1,526,080,000171
Total time and savings deposits$2,099,485,000243
Noninterest-bearing deposits$241,084,000287
Interest-bearing deposits$1,970,235,000243
Retail deposits$1,307,441,000326
Estimated insured deposits$1,376,845,000260
IRAs and Keogh plan accounts$79,461,000289
Brokered deposits$998,0002,920
Fully insured brokered deposits$998,0002,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,199,843,000250
Deposits held in domestic offices$2,199,843,000249
Individuals, partnerships, and corporations$2,183,324,000240
U.S. Government$150,000630
States and political subdivisions in the U.S.$2,495,0005,136
Commercial banks and other depository institutions in U.S.$13,874,000389
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,475,000423
Demand deposits$115,092,000342
Nontransaction accounts$2,060,368,000235
Money market deposit accounts (MMDAs)$495,069,000297
Other savings deposits (excluding MMDAs)$25,263,0002,011
Total time deposits$1,540,036,000165
Total time and savings deposits$2,084,751,000236
Noninterest-bearing deposits$246,058,000288
Interest-bearing deposits$1,953,785,000236
Retail deposits$1,289,420,000310
Estimated insured deposits$1,395,214,000248
IRAs and Keogh plan accounts$76,815,000292
Brokered deposits$599,0003,041
Fully insured brokered deposits$599,0002,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,147,549,000258
Deposits held in domestic offices$2,147,549,000255
Individuals, partnerships, and corporations$2,134,416,000248
U.S. Government$42,0001,015
States and political subdivisions in the U.S.$1,593,0005,669
Commercial banks and other depository institutions in U.S.$11,498,000454
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,260,000434
Demand deposits$112,725,000371
Nontransaction accounts$2,010,289,000243
Money market deposit accounts (MMDAs)$472,348,000312
Other savings deposits (excluding MMDAs)$25,574,0001,993
Total time deposits$1,512,366,000170
Total time and savings deposits$2,034,824,000246
Noninterest-bearing deposits$232,145,000306
Interest-bearing deposits$1,915,404,000242
Retail deposits$1,262,315,000316
Estimated insured deposits$1,387,820,000252
IRAs and Keogh plan accounts$74,153,000297
Brokered deposits$699,0002,989
Fully insured brokered deposits$699,0002,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,055,567,000269
Deposits held in domestic offices$2,055,567,000268
Individuals, partnerships, and corporations$2,041,516,000258
U.S. Government$53,000912
States and political subdivisions in the U.S.$3,150,0004,716
Commercial banks and other depository institutions in U.S.$10,848,000484
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,081,000457
Demand deposits$117,727,000376
Nontransaction accounts$1,913,486,000255
Money market deposit accounts (MMDAs)$534,447,000289
Other savings deposits (excluding MMDAs)$26,655,0001,973
Total time deposits$1,352,383,000185
Total time and savings deposits$1,937,840,000255
Noninterest-bearing deposits$228,126,000316
Interest-bearing deposits$1,827,441,000253
Retail deposits$1,265,999,000320
Estimated insured deposits$1,234,849,000277
IRAs and Keogh plan accounts$67,700,000312
Brokered deposits$199,0003,021
Fully insured brokered deposits$199,0002,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,063,656,000264
Deposits held in domestic offices$2,063,656,000262
Individuals, partnerships, and corporations$2,048,886,000257
U.S. Government$45,000987
States and political subdivisions in the U.S.$2,990,0004,865
Commercial banks and other depository institutions in U.S.$11,735,000461
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,397,000467
Demand deposits$121,487,000370
Nontransaction accounts$1,915,259,000249
Money market deposit accounts (MMDAs)$494,234,000296
Other savings deposits (excluding MMDAs)$27,549,0001,965
Total time deposits$1,393,476,000173
Total time and savings deposits$1,942,169,000248
Noninterest-bearing deposits$220,319,000320
Interest-bearing deposits$1,843,337,000248
Retail deposits$1,242,240,000318
Estimated insured deposits$1,242,797,000270
IRAs and Keogh plan accounts$63,769,000317
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$2,036,557,000262
Deposits held in domestic offices$2,036,557,000260
Individuals, partnerships, and corporations$2,025,014,000249
U.S. Government$118,000868
States and political subdivisions in the U.S.$2,421,0005,231
Commercial banks and other depository institutions in U.S.$9,004,000576
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,624,000488
Demand deposits$119,059,000394
Nontransaction accounts$1,890,933,000246
Money market deposit accounts (MMDAs)$491,733,000296
Other savings deposits (excluding MMDAs)$35,830,0001,640
Total time deposits$1,363,369,000167
Total time and savings deposits$1,917,498,000248
Noninterest-bearing deposits$229,636,000318
Interest-bearing deposits$1,806,921,000241
Retail deposits$1,224,019,000321
Estimated insured deposits$1,228,503,000273
IRAs and Keogh plan accounts$60,967,000325
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$2,032,387,000259
Deposits held in domestic offices$2,032,387,000258
Individuals, partnerships, and corporations$2,021,867,000250
U.S. Government$48,0001,020
States and political subdivisions in the U.S.$1,468,0005,912
Commercial banks and other depository institutions in U.S.$9,004,000593
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,294,000498
Demand deposits$117,145,000398
Nontransaction accounts$1,889,093,000245
Money market deposit accounts (MMDAs)$522,686,000279
Other savings deposits (excluding MMDAs)$26,887,0001,987
Total time deposits$1,339,520,000168
Total time and savings deposits$1,915,242,000245
Noninterest-bearing deposits$227,638,000319
Interest-bearing deposits$1,804,749,000240
Retail deposits$1,236,262,000316
Estimated insured deposits$1,220,476,000266
IRAs and Keogh plan accounts$60,571,000327
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$2,000,245,000254
Deposits held in domestic offices$2,000,245,000253
Individuals, partnerships, and corporations$1,987,024,000245
U.S. Government$175,000426
States and political subdivisions in the U.S.$1,842,0005,667
Commercial banks and other depository institutions in U.S.$11,204,000514
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,009,000504
Demand deposits$116,618,000392
Nontransaction accounts$1,856,236,000236
Money market deposit accounts (MMDAs)$553,669,000262
Other savings deposits (excluding MMDAs)$28,896,0001,889
Total time deposits$1,273,671,000166
Total time and savings deposits$1,883,627,000239
Noninterest-bearing deposits$231,531,000307
Interest-bearing deposits$1,768,714,000236
Retail deposits$1,256,275,000301
Estimated insured deposits$1,202,936,000264
IRAs and Keogh plan accounts$59,263,000330
Brokered deposits$97,0002,606
Fully insured brokered deposits$97,0002,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,974,253,000255
Deposits held in domestic offices$1,974,253,000252
Individuals, partnerships, and corporations$1,958,058,000248
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$3,779,0004,512
Commercial banks and other depository institutions in U.S.$12,390,000498
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,657,000508
Demand deposits$109,396,000413
Nontransaction accounts$1,828,596,000234
Money market deposit accounts (MMDAs)$568,727,000248
Other savings deposits (excluding MMDAs)$26,046,0002,064
Total time deposits$1,233,823,000165
Total time and savings deposits$1,864,857,000235
Noninterest-bearing deposits$230,577,000303
Interest-bearing deposits$1,743,676,000238
Retail deposits$1,273,491,000293
Estimated insured deposits$1,206,066,000267
IRAs and Keogh plan accounts$57,442,000348
Brokered deposits$1,489,0001,985
Fully insured brokered deposits$1,489,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,885,756,000265
Deposits held in domestic offices$1,885,756,000264
Individuals, partnerships, and corporations$1,862,032,000255
U.S. Government$76,0001,049
States and political subdivisions in the U.S.$4,825,0004,041
Commercial banks and other depository institutions in U.S.$18,823,000343
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,850,000562
Demand deposits$103,375,000442
Nontransaction accounts$1,747,906,000241
Money market deposit accounts (MMDAs)$552,256,000255
Other savings deposits (excluding MMDAs)$28,422,0001,940
Total time deposits$1,167,228,000169
Total time and savings deposits$1,782,381,000243
Noninterest-bearing deposits$199,389,000328
Interest-bearing deposits$1,686,367,000247
Retail deposits$1,236,445,000304
Estimated insured deposits$1,178,314,000267
IRAs and Keogh plan accounts$57,660,000343
Brokered deposits$1,882,0001,839
Fully insured brokered deposits$1,183,0001,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,923,491,000263
Deposits held in domestic offices$1,923,491,000259
Individuals, partnerships, and corporations$1,893,743,000255
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$5,122,0003,828
Commercial banks and other depository institutions in U.S.$24,614,000268
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,358,000517
Demand deposits$110,585,000402
Nontransaction accounts$1,784,133,000241
Money market deposit accounts (MMDAs)$594,050,000246
Other savings deposits (excluding MMDAs)$34,637,0001,688
Total time deposits$1,155,445,000176
Total time and savings deposits$1,812,906,000246
Noninterest-bearing deposits$228,128,000296
Interest-bearing deposits$1,695,363,000246
Retail deposits$1,284,036,000287
Estimated insured deposits$1,183,132,000260
IRAs and Keogh plan accounts$57,522,000347
Brokered deposits$3,778,0001,495
Fully insured brokered deposits$2,180,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,824,501,000271
Deposits held in domestic offices$1,824,501,000267
Individuals, partnerships, and corporations$1,802,070,000254
U.S. Government$69,000815
States and political subdivisions in the U.S.$2,535,0005,230
Commercial banks and other depository institutions in U.S.$19,827,000324
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,583,000542
Demand deposits$107,905,000415
Nontransaction accounts$1,688,918,000248
Money market deposit accounts (MMDAs)$595,834,000246
Other savings deposits (excluding MMDAs)$31,968,0001,780
Total time deposits$1,061,116,000178
Total time and savings deposits$1,716,596,000252
Noninterest-bearing deposits$224,078,000300
Interest-bearing deposits$1,600,423,000249
Retail deposits$1,248,548,000295
Estimated insured deposits$1,146,459,000261
IRAs and Keogh plan accounts$55,133,000358
Brokered deposits$3,688,0001,388
Fully insured brokered deposits$1,690,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,823,273,000263
Deposits held in domestic offices$1,823,273,000260
Individuals, partnerships, and corporations$1,782,920,000249
U.S. Government$2,075,000100
States and political subdivisions in the U.S.$10,788,0002,306
Commercial banks and other depository institutions in U.S.$27,490,000242
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,203,000590
Demand deposits$100,039,000451
Nontransaction accounts$1,695,070,000242
Money market deposit accounts (MMDAs)$614,480,000232
Other savings deposits (excluding MMDAs)$31,211,0001,787
Total time deposits$1,049,379,000175
Total time and savings deposits$1,723,234,000240
Noninterest-bearing deposits$226,982,000286
Interest-bearing deposits$1,596,291,000252
Retail deposits$1,283,044,000289
Estimated insured deposits$1,178,592,000266
IRAs and Keogh plan accounts$55,597,000363
Brokered deposits$9,037,000923
Fully insured brokered deposits$5,941,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,740,708,000276
Deposits held in domestic offices$1,740,708,000275
Individuals, partnerships, and corporations$1,689,641,000269
U.S. Government$6,347,00050
States and political subdivisions in the U.S.$15,404,0001,644
Commercial banks and other depository institutions in U.S.$29,316,000227
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,531,000491
Demand deposits$96,299,000417
Nontransaction accounts$1,611,177,000211
Money market deposit accounts (MMDAs)$594,078,000214
Other savings deposits (excluding MMDAs)$30,125,0001,542
Total time deposits$986,974,000151
Total time and savings deposits$1,644,409,000261
Noninterest-bearing deposits$215,851,000291
Interest-bearing deposits$1,524,857,000263
Retail deposits$1,251,415,000298
Estimated insured deposits$1,145,427,000273
IRAs and Keogh plan accounts$55,562,000373
Brokered deposits$11,401,000752
Fully insured brokered deposits$8,005,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,675,963,000287
Deposits held in domestic offices$1,675,963,000286
Individuals, partnerships, and corporations$1,649,797,000276
U.S. Government$6,058,00047
States and political subdivisions in the U.S.$3,091,0004,778
Commercial banks and other depository institutions in U.S.$17,017,000359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,186,000571
Demand deposits$83,516,000475
Nontransaction accounts$1,563,777,000222
Money market deposit accounts (MMDAs)$612,408,000211
Other savings deposits (excluding MMDAs)$28,853,0001,583
Total time deposits$922,516,000168
Total time and savings deposits$1,592,447,000272
Noninterest-bearing deposits$202,700,000308
Interest-bearing deposits$1,473,263,000275
Retail deposits$1,233,273,000307
Estimated insured deposits$1,125,703,000284
IRAs and Keogh plan accounts$56,881,000376
Brokered deposits$1,197,0001,557
Fully insured brokered deposits$897,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,678,231,000289
Deposits held in domestic offices$1,678,231,000287
Individuals, partnerships, and corporations$1,641,881,000277
U.S. Government$10,110,00030
States and political subdivisions in the U.S.$7,539,0002,900
Commercial banks and other depository institutions in U.S.$18,701,000326
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,573,000598
Demand deposits$82,699,000475
Nontransaction accounts$1,569,658,000217
Money market deposit accounts (MMDAs)$529,570,000227
Other savings deposits (excluding MMDAs)$27,982,0001,581
Total time deposits$1,012,106,000155
Total time and savings deposits$1,595,532,000269
Noninterest-bearing deposits$184,780,000342
Interest-bearing deposits$1,493,451,000269
Retail deposits$1,193,352,000312
Estimated insured deposits$1,161,129,000282
IRAs and Keogh plan accounts$57,275,000377
Brokered deposits$3,392,0001,176
Fully insured brokered deposits$2,692,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,661,430,000288
Deposits held in domestic offices$1,661,430,000284
Individuals, partnerships, and corporations$1,625,115,000274
U.S. Government$10,085,00031
States and political subdivisions in the U.S.$7,866,0002,826
Commercial banks and other depository institutions in U.S.$18,364,000306
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,027,000619
Demand deposits$73,703,000506
Nontransaction accounts$1,559,403,000224
Money market deposit accounts (MMDAs)$469,567,000246
Other savings deposits (excluding MMDAs)$26,738,0001,593
Total time deposits$1,063,098,000153
Total time and savings deposits$1,587,727,000271
Noninterest-bearing deposits$176,454,000338
Interest-bearing deposits$1,484,976,000276
Retail deposits$1,155,573,000314
Estimated insured deposits$1,160,046,000283
IRAs and Keogh plan accounts$55,874,000379
Brokered deposits$4,289,0001,077
Fully insured brokered deposits$3,589,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,592,599,000296
Deposits held in domestic offices$1,592,599,000292
Individuals, partnerships, and corporations$1,559,606,000286
U.S. Government$10,364,00043
States and political subdivisions in the U.S.$4,591,0004,006
Commercial banks and other depository institutions in U.S.$18,038,000308
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,534,000659
Demand deposits$74,953,000499
Nontransaction accounts$1,495,065,000229
Money market deposit accounts (MMDAs)$428,487,000259
Other savings deposits (excluding MMDAs)$25,793,0001,578
Total time deposits$1,040,785,000154
Total time and savings deposits$1,517,646,000279
Noninterest-bearing deposits$170,512,000342
Interest-bearing deposits$1,422,087,000284
Retail deposits$1,098,788,000327
Estimated insured deposits$1,110,254,000297
IRAs and Keogh plan accounts$53,294,000395
Brokered deposits$2,498,0001,211
Fully insured brokered deposits$1,598,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,344,105,000329
Deposits held in domestic offices$1,344,105,000328
Individuals, partnerships, and corporations$1,316,265,000318
U.S. Government$2,629,00098
States and political subdivisions in the U.S.$1,794,0005,810
Commercial banks and other depository institutions in U.S.$23,417,000204
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,984,000416
Demand deposits$125,089,000290
Nontransaction accounts$1,212,121,000269
Money market deposit accounts (MMDAs)$278,715,000332
Other savings deposits (excluding MMDAs)$17,953,0001,911
Total time deposits$915,453,000180
Total time and savings deposits$1,219,016,000318
Noninterest-bearing deposits$125,089,000413
Interest-bearing deposits$1,219,016,000311
Retail deposits$929,621,000365
Estimated insured deposits$1,069,272,000302
IRAs and Keogh plan accounts$55,245,000376
Brokered deposits$3,696,000908
Fully insured brokered deposits$2,897,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,277,530,000337
Deposits held in domestic offices$1,277,530,000332
Individuals, partnerships, and corporations$1,260,838,000321
U.S. Government$1,341,000175
States and political subdivisions in the U.S.$5,066,0003,615
Commercial banks and other depository institutions in U.S.$10,285,000343
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,092,000450
Demand deposits$115,367,000312
Nontransaction accounts$1,156,438,000270
Money market deposit accounts (MMDAs)$228,447,000346
Other savings deposits (excluding MMDAs)$13,863,0002,156
Total time deposits$914,128,000184
Total time and savings deposits$1,162,163,000323
Noninterest-bearing deposits$115,367,000415
Interest-bearing deposits$1,162,163,000318
Retail deposits$947,033,000343
Estimated insured deposits$1,070,894,000294
IRAs and Keogh plan accounts$59,685,000363
Brokered deposits$7,995,000603
Fully insured brokered deposits$6,896,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,073,548,000383
Deposits held in domestic offices$1,073,548,000379
Individuals, partnerships, and corporations$1,054,692,000372
U.S. Government$1,098,000198
States and political subdivisions in the U.S.$7,511,0002,559
Commercial banks and other depository institutions in U.S.$10,247,000325
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,760,000527
Demand deposits$87,561,000448
Nontransaction accounts$960,788,000299
Money market deposit accounts (MMDAs)$177,281,000412
Other savings deposits (excluding MMDAs)$13,865,0002,297
Total time deposits$769,642,000210
Total time and savings deposits$985,987,000364
Noninterest-bearing deposits$87,561,000552
Interest-bearing deposits$985,987,000356
Retail deposits$817,899,000415
Estimated insured deposits$919,061,000343
IRAs and Keogh plan accounts$55,296,000405
Brokered deposits$9,327,000444
Fully insured brokered deposits$9,327,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$894,332,000445
Deposits held in domestic offices$894,332,000442
Individuals, partnerships, and corporations$863,263,000435
U.S. Government$6,741,00065
States and political subdivisions in the U.S.$8,690,0002,081
Commercial banks and other depository institutions in U.S.$15,638,000251
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,087,000597
Demand deposits$87,351,000487
Nontransaction accounts$785,245,000336
Money market deposit accounts (MMDAs)$169,277,000396
Other savings deposits (excluding MMDAs)$14,754,0002,211
Total time deposits$601,214,000251
Total time and savings deposits$806,981,000426
Noninterest-bearing deposits$87,351,000580
Interest-bearing deposits$806,981,000420
Retail deposits$695,080,000476
Estimated insured deposits$755,233,000406
IRAs and Keogh plan accounts$54,924,000427
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$865,778,000455
Deposits held in domestic offices$865,778,000449
Individuals, partnerships, and corporations$864,317,000431
U.S. Government$963,000362
States and political subdivisions in the U.S.$498,0007,972
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$94,214,000752
Demand deposits$74,038,000619
Nontransaction accounts$771,564,000329
Money market deposit accounts (MMDAs)$164,778,000340
Other savings deposits (excluding MMDAs)$15,392,0002,146
Total time deposits$591,394,000259
Total time and savings deposits$791,740,000435
Noninterest-bearing deposits$74,038,000686
Interest-bearing deposits$791,740,000434
Retail deposits$696,214,000476
Estimated insured deposits$743,519,000427
IRAs and Keogh plan accounts$50,962,000501
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$171,765,0002,257
Deposits held in domestic offices$171,765,0002,246
Individuals, partnerships, and corporations$171,216,0002,108
U.S. Government$329,0001,555
States and political subdivisions in the U.S.$1,0009,182
Commercial banks and other depository institutions in U.S.$219,0002,292
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,810,0001,040
Demand deposits$58,759,000813
Nontransaction accounts$93,955,0002,384
Money market deposit accounts (MMDAs)$56,158,000758
Other savings deposits (excluding MMDAs)$3,628,0006,048
Total time deposits$34,169,0004,332
Total time and savings deposits$113,006,0002,871
Noninterest-bearing deposits$58,759,000877
Interest-bearing deposits$113,006,0002,898
Retail deposits$153,709,0002,194
Estimated insured deposits$112,880,0002,893
IRAs and Keogh plan accounts$9,432,0002,676
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$140,589,0002,772
Deposits held in domestic offices$140,589,0002,761
Individuals, partnerships, and corporations$139,324,0002,612
U.S. Government$596,0001,118
States and political subdivisions in the U.S.$1,0009,585
Commercial banks and other depository institutions in U.S.$668,0001,501
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,189,0001,281
Demand deposits$49,522,000958
Nontransaction accounts$74,400,0003,017
Money market deposit accounts (MMDAs)$47,680,000884
Other savings deposits (excluding MMDAs)$3,982,0005,986
Total time deposits$22,738,0005,895
Total time and savings deposits$91,067,0003,559
Noninterest-bearing deposits$49,522,0001,024
Interest-bearing deposits$91,067,0003,604
Retail deposits$127,841,0002,707
Estimated insured deposits$99,610,0003,341
IRAs and Keogh plan accounts$4,575,0004,790
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$138,321,0002,761
Deposits held in domestic offices$138,321,0002,751
Individuals, partnerships, and corporations$137,033,0002,605
U.S. Government$845,000894
States and political subdivisions in the U.S.$1,00010,081
Commercial banks and other depository institutions in U.S.$442,0001,834
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,402,0001,413
Demand deposits$45,703,0001,011
Nontransaction accounts$76,919,0002,794
Money market deposit accounts (MMDAs)$54,174,000810
Other savings deposits (excluding MMDAs)$4,845,0005,843
Total time deposits$17,900,0006,477
Total time and savings deposits$92,618,0003,465
Noninterest-bearing deposits$45,703,0001,077
Interest-bearing deposits$92,618,0003,507
Retail deposits$127,947,0002,692
Estimated insured deposits$94,800,0003,491
IRAs and Keogh plan accounts$2,371,0007,140
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$138,171,0002,852
Deposits held in domestic offices$138,171,0002,843
Individuals, partnerships, and corporations$130,115,0002,792
U.S. Government$48,0004,419
States and political subdivisions in the U.S.$1,00010,516
Commercial banks and other depository institutions in U.S.$8,007,000456
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,715,0001,619
Demand deposits$41,119,0001,084
Nontransaction accounts$84,456,0002,559
Money market deposit accounts (MMDAs)$46,971,000974
Other savings deposits (excluding MMDAs)$3,531,0007,186
Total time deposits$33,954,0003,839
Total time and savings deposits$97,052,0003,391
Noninterest-bearing deposits$41,119,0001,164
Interest-bearing deposits$97,052,0003,478
Retail deposits$121,243,0002,954
Estimated insured deposits$99,564,0003,453
IRAs and Keogh plan accounts$2,428,0007,342
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$164,938,0002,504
Deposits held in domestic offices$164,938,0002,497
Individuals, partnerships, and corporations$151,839,0002,594
U.S. Government$246,0002,290
States and political subdivisions in the U.S.$96,00010,629
Commercial banks and other depository institutions in U.S.$12,757,000383
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,284,0001,337
Demand deposits$47,447,000951
Nontransaction accounts$101,654,0002,166
Money market deposit accounts (MMDAs)$47,294,0001,027
Other savings deposits (excluding MMDAs)$3,967,0006,504
Total time deposits$50,393,0002,668
Total time and savings deposits$117,491,0003,027
Noninterest-bearing deposits$47,447,0001,041
Interest-bearing deposits$117,491,0003,023
Retail deposits$137,669,0002,730
Estimated insured deposits$113,060,0003,191
IRAs and Keogh plan accounts$2,721,0007,257
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA