Home > Alma Bank > Total Deposits

Alma Bank, Total Deposits

2025-03-31Rank
Total deposits$1,290,895,000738
Deposits held in domestic offices$1,290,895,000736
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$316,146,000959
Demand deposits$271,063,000787
Nontransaction accounts$974,749,000638
Money market deposit accounts (MMDAs)$191,895,000887
Other savings deposits (excluding MMDAs)$100,335,000898
Total time deposits$682,518,000395
Total time and savings deposits$1,019,832,000691
Noninterest-bearing deposits$286,585,000657
Interest-bearing deposits$1,004,310,000721
Retail deposits$995,570,000778
Estimated insured deposits$911,662,000728
IRAs and Keogh plan accounts$56,271,000257
Brokered deposits$203,007,000333
Fully insured brokered deposits$203,007,000315
Deposits obtained via list services, yet not brokered$100,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,283,705,000741
Deposits held in domestic offices$1,283,705,000739
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$340,296,000892
Demand deposits$298,555,000716
Nontransaction accounts$943,409,000658
Money market deposit accounts (MMDAs)$159,276,0001,018
Other savings deposits (excluding MMDAs)$98,014,000936
Total time deposits$686,120,000396
Total time and savings deposits$985,150,000711
Noninterest-bearing deposits$287,338,000661
Interest-bearing deposits$996,367,000727
Retail deposits$959,671,000799
Estimated insured deposits$921,209,000716
IRAs and Keogh plan accounts$57,370,000306
Brokered deposits$221,071,000316
Fully insured brokered deposits$221,071,000305
Deposits obtained via list services, yet not brokered$348,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,258,559,000744
Deposits held in domestic offices$1,258,559,000742
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$309,335,000939
Demand deposits$266,487,000764
Nontransaction accounts$949,223,000644
Money market deposit accounts (MMDAs)$162,103,0001,001
Other savings deposits (excluding MMDAs)$104,466,000887
Total time deposits$682,655,000385
Total time and savings deposits$992,071,000699
Noninterest-bearing deposits$282,439,000670
Interest-bearing deposits$976,120,000729
Retail deposits$945,922,000786
Estimated insured deposits$899,675,000722
IRAs and Keogh plan accounts$57,595,000253
Brokered deposits$213,434,000319
Fully insured brokered deposits$213,434,000309
Deposits obtained via list services, yet not brokered$348,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,206,127,000751
Deposits held in domestic offices$1,206,127,000749
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$297,281,000960
Demand deposits$255,213,000775
Nontransaction accounts$908,846,000657
Money market deposit accounts (MMDAs)$176,741,000920
Other savings deposits (excluding MMDAs)$102,598,000910
Total time deposits$629,508,000393
Total time and savings deposits$950,914,000716
Noninterest-bearing deposits$265,959,000707
Interest-bearing deposits$940,168,000741
Retail deposits$947,426,000783
Estimated insured deposits$854,125,000744
IRAs and Keogh plan accounts$57,135,000304
Brokered deposits$162,915,000368
Fully insured brokered deposits$162,915,000353
Deposits obtained via list services, yet not brokered$348,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,253,349,000737
Deposits held in domestic offices$1,253,349,000735
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$303,952,000936
Demand deposits$262,736,000760
Nontransaction accounts$949,397,000641
Money market deposit accounts (MMDAs)$153,838,0001,012
Other savings deposits (excluding MMDAs)$119,303,000829
Total time deposits$676,255,000361
Total time and savings deposits$990,613,000695
Noninterest-bearing deposits$265,109,000710
Interest-bearing deposits$988,240,000713
Retail deposits$975,768,000770
Estimated insured deposits$927,338,000695
IRAs and Keogh plan accounts$58,324,000253
Brokered deposits$172,953,000368
Fully insured brokered deposits$172,953,000352
Deposits obtained via list services, yet not brokered$348,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,230,853,000738
Deposits held in domestic offices$1,230,853,000736
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$278,990,0001,023
Demand deposits$240,338,000805
Nontransaction accounts$951,862,000628
Money market deposit accounts (MMDAs)$137,034,0001,083
Other savings deposits (excluding MMDAs)$111,080,000896
Total time deposits$703,749,000330
Total time and savings deposits$990,514,000690
Noninterest-bearing deposits$248,549,000761
Interest-bearing deposits$982,304,000696
Retail deposits$943,259,000795
Estimated insured deposits$913,714,000685
IRAs and Keogh plan accounts$58,703,000292
Brokered deposits$193,538,000340
Fully insured brokered deposits$193,538,000330
Deposits obtained via list services, yet not brokered$846,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,253,394,000727
Deposits held in domestic offices$1,253,394,000725
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$329,878,000873
Demand deposits$283,341,000704
Nontransaction accounts$923,516,000646
Money market deposit accounts (MMDAs)$135,467,0001,101
Other savings deposits (excluding MMDAs)$119,475,000873
Total time deposits$668,574,000334
Total time and savings deposits$970,053,000703
Noninterest-bearing deposits$282,014,000704
Interest-bearing deposits$971,380,000701
Retail deposits$1,022,157,000751
Estimated insured deposits$1,002,762,000629
IRAs and Keogh plan accounts$57,609,000256
Brokered deposits$169,946,000357
Fully insured brokered deposits$169,946,000341
Deposits obtained via list services, yet not brokered$2,193,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,271,469,000709
Deposits held in domestic offices$1,271,469,000707
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$323,066,000884
Demand deposits$280,765,000710
Nontransaction accounts$948,403,000608
Money market deposit accounts (MMDAs)$189,118,000864
Other savings deposits (excluding MMDAs)$116,215,000918
Total time deposits$643,070,000308
Total time and savings deposits$990,704,000671
Noninterest-bearing deposits$292,336,000694
Interest-bearing deposits$979,133,000681
Retail deposits$1,079,019,000697
Estimated insured deposits$966,861,000628
IRAs and Keogh plan accounts$57,967,000286
Brokered deposits$134,376,000393
Fully insured brokered deposits$134,376,000371
Deposits obtained via list services, yet not brokered$2,442,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,285,440,000710
Deposits held in domestic offices$1,285,440,000708
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$328,377,000891
Demand deposits$282,378,000718
Nontransaction accounts$957,063,000613
Money market deposit accounts (MMDAs)$197,098,000870
Other savings deposits (excluding MMDAs)$134,907,000881
Total time deposits$625,057,000303
Total time and savings deposits$1,003,062,000668
Noninterest-bearing deposits$297,106,000714
Interest-bearing deposits$988,334,000674
Retail deposits$1,112,486,000707
Estimated insured deposits$947,359,000661
IRAs and Keogh plan accounts$57,772,000256
Brokered deposits$111,206,000410
Fully insured brokered deposits$111,206,000384
Deposits obtained via list services, yet not brokered$2,889,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,199,237,000755
Deposits held in domestic offices$1,199,237,000754
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$340,412,000877
Demand deposits$299,264,000687
Nontransaction accounts$858,825,000669
Money market deposit accounts (MMDAs)$133,161,0001,173
Other savings deposits (excluding MMDAs)$156,730,000825
Total time deposits$568,934,000288
Total time and savings deposits$899,973,000726
Noninterest-bearing deposits$310,064,000718
Interest-bearing deposits$889,173,000726
Retail deposits$994,139,000811
Estimated insured deposits$904,661,000673
IRAs and Keogh plan accounts$53,976,000316
Brokered deposits$152,511,000281
Fully insured brokered deposits$152,511,000264
Deposits obtained via list services, yet not brokered$4,926,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,148,367,000795
Deposits held in domestic offices$1,148,367,000794
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$372,412,000804
Demand deposits$326,783,000649
Nontransaction accounts$775,955,000723
Money market deposit accounts (MMDAs)$161,022,0001,064
Other savings deposits (excluding MMDAs)$152,327,000874
Total time deposits$462,606,000305
Total time and savings deposits$821,584,000786
Noninterest-bearing deposits$340,648,000704
Interest-bearing deposits$807,718,000791
Retail deposits$1,001,270,000827
Estimated insured deposits$830,982,000731
IRAs and Keogh plan accounts$60,514,000259
Brokered deposits$97,534,000320
Fully insured brokered deposits$97,534,000293
Deposits obtained via list services, yet not brokered$7,513,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,140,399,000798
Deposits held in domestic offices$1,140,399,000798
Individuals, partnerships, and corporations$1,131,103,000730
U.S. Government$0821
States and political subdivisions in the U.S.$233,0004,353
Commercial banks and other depository institutions in U.S.$9,063,000624
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,232,000774
Demand deposits$335,645,000627
Nontransaction accounts$758,167,000739
Money market deposit accounts (MMDAs)$172,064,0001,043
Other savings deposits (excluding MMDAs)$160,971,000862
Total time deposits$425,133,000316
Total time and savings deposits$804,754,000805
Noninterest-bearing deposits$345,389,000684
Interest-bearing deposits$795,009,000802
Retail deposits$984,386,000839
Estimated insured deposits$816,554,000728
IRAs and Keogh plan accounts$60,199,000301
Brokered deposits$110,916,000260
Fully insured brokered deposits$110,916,000243
Deposits obtained via list services, yet not brokered$8,556,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,163,853,000783
Deposits held in domestic offices$1,163,853,000783
Individuals, partnerships, and corporations$1,154,313,000713
U.S. Government$0814
States and political subdivisions in the U.S.$231,0004,372
Commercial banks and other depository institutions in U.S.$9,309,000593
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,076,000759
Demand deposits$336,421,000623
Nontransaction accounts$774,777,000741
Money market deposit accounts (MMDAs)$185,517,0001,007
Other savings deposits (excluding MMDAs)$158,095,000888
Total time deposits$431,165,000317
Total time and savings deposits$827,432,000788
Noninterest-bearing deposits$350,645,000674
Interest-bearing deposits$813,208,000798
Retail deposits$1,003,799,000825
Estimated insured deposits$831,367,000722
IRAs and Keogh plan accounts$60,034,000263
Brokered deposits$112,921,000250
Fully insured brokered deposits$112,921,000237
Deposits obtained via list services, yet not brokered$8,803,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,147,507,000791
Deposits held in domestic offices$1,147,507,000791
Individuals, partnerships, and corporations$1,137,728,000727
U.S. Government$0909
States and political subdivisions in the U.S.$231,0004,416
Commercial banks and other depository institutions in U.S.$9,548,000589
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,544,000750
Demand deposits$329,315,000624
Nontransaction accounts$767,963,000754
Money market deposit accounts (MMDAs)$172,936,0001,043
Other savings deposits (excluding MMDAs)$155,034,000904
Total time deposits$439,993,000324
Total time and savings deposits$818,192,000800
Noninterest-bearing deposits$341,709,000692
Interest-bearing deposits$805,798,000796
Retail deposits$991,713,000839
Estimated insured deposits$836,150,000703
IRAs and Keogh plan accounts$60,517,000303
Brokered deposits$109,501,000249
Fully insured brokered deposits$109,501,000236
Deposits obtained via list services, yet not brokered$9,042,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,171,231,000762
Deposits held in domestic offices$1,171,231,000762
Individuals, partnerships, and corporations$1,160,719,000707
U.S. Government$0842
States and political subdivisions in the U.S.$229,0004,479
Commercial banks and other depository institutions in U.S.$10,283,000574
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,694,000725
Demand deposits$326,226,000595
Nontransaction accounts$795,537,000747
Money market deposit accounts (MMDAs)$177,930,0001,035
Other savings deposits (excluding MMDAs)$150,800,000925
Total time deposits$466,809,000313
Total time and savings deposits$845,005,000787
Noninterest-bearing deposits$339,827,000682
Interest-bearing deposits$831,405,000762
Retail deposits$1,007,919,000816
Estimated insured deposits$859,008,000692
IRAs and Keogh plan accounts$61,734,000264
Brokered deposits$117,999,000242
Fully insured brokered deposits$117,999,000229
Deposits obtained via list services, yet not brokered$9,777,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,154,804,000761
Deposits held in domestic offices$1,154,804,000759
Individuals, partnerships, and corporations$1,143,668,000705
U.S. Government$0841
States and political subdivisions in the U.S.$464,0004,449
Commercial banks and other depository institutions in U.S.$10,672,000581
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,729,000704
Demand deposits$319,290,000574
Nontransaction accounts$797,075,000740
Money market deposit accounts (MMDAs)$182,833,0001,000
Other savings deposits (excluding MMDAs)$143,341,000960
Total time deposits$470,902,000320
Total time and savings deposits$835,514,000789
Noninterest-bearing deposits$328,394,000689
Interest-bearing deposits$826,410,000758
Retail deposits$992,990,000810
Estimated insured deposits$856,751,000683
IRAs and Keogh plan accounts$61,982,000308
Brokered deposits$118,234,000250
Fully insured brokered deposits$118,234,000239
Deposits obtained via list services, yet not brokered$10,166,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,107,747,000775
Deposits held in domestic offices$1,107,747,000775
Individuals, partnerships, and corporations$1,096,765,000716
U.S. Government$0837
States and political subdivisions in the U.S.$462,0004,467
Commercial banks and other depository institutions in U.S.$10,520,000605
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,247,000747
Demand deposits$273,604,000598
Nontransaction accounts$794,500,000754
Money market deposit accounts (MMDAs)$169,220,0001,038
Other savings deposits (excluding MMDAs)$142,002,000969
Total time deposits$483,280,000326
Total time and savings deposits$834,143,000788
Noninterest-bearing deposits$285,120,000744
Interest-bearing deposits$822,627,000751
Retail deposits$932,646,000833
Estimated insured deposits$858,226,000675
IRAs and Keogh plan accounts$36,766,000386
Brokered deposits$130,998,000263
Fully insured brokered deposits$130,998,000253
Deposits obtained via list services, yet not brokered$10,014,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,065,379,000763
Deposits held in domestic offices$1,065,379,000763
Individuals, partnerships, and corporations$1,051,029,000713
U.S. Government$0909
States and political subdivisions in the U.S.$3,334,0003,940
Commercial banks and other depository institutions in U.S.$11,016,000621
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,686,000698
Demand deposits$251,204,000564
Nontransaction accounts$775,693,000763
Money market deposit accounts (MMDAs)$156,410,0001,032
Other savings deposits (excluding MMDAs)$113,170,0001,102
Total time deposits$506,114,000320
Total time and savings deposits$814,175,000786
Noninterest-bearing deposits$259,602,000745
Interest-bearing deposits$805,776,000733
Retail deposits$873,100,000833
Estimated insured deposits$827,440,000674
IRAs and Keogh plan accounts$35,953,000548
Brokered deposits$148,717,000257
Fully insured brokered deposits$148,717,000242
Deposits obtained via list services, yet not brokered$10,013,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,058,853,000737
Deposits held in domestic offices$1,058,853,000737
Individuals, partnerships, and corporations$1,051,312,000686
U.S. Government$0867
States and political subdivisions in the U.S.$460,0004,510
Commercial banks and other depository institutions in U.S.$7,081,000801
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,940,000605
Demand deposits$261,385,000512
Nontransaction accounts$758,913,000777
Money market deposit accounts (MMDAs)$150,047,0001,033
Other savings deposits (excluding MMDAs)$111,513,0001,100
Total time deposits$497,355,000333
Total time and savings deposits$797,468,000788
Noninterest-bearing deposits$272,127,000683
Interest-bearing deposits$786,727,000730
Retail deposits$905,030,000774
Estimated insured deposits$828,485,000663
IRAs and Keogh plan accounts$36,290,000388
Brokered deposits$115,499,000298
Fully insured brokered deposits$115,499,000278
Deposits obtained via list services, yet not brokered$6,575,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,097,411,000711
Deposits held in domestic offices$1,097,411,000711
Individuals, partnerships, and corporations$1,089,871,000654
U.S. Government$0863
States and political subdivisions in the U.S.$460,0004,543
Commercial banks and other depository institutions in U.S.$7,080,000818
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,080,000550
Demand deposits$281,611,000449
Nontransaction accounts$785,331,000749
Money market deposit accounts (MMDAs)$174,186,000919
Other savings deposits (excluding MMDAs)$83,626,0001,258
Total time deposits$527,519,000329
Total time and savings deposits$815,800,000769
Noninterest-bearing deposits$290,536,000644
Interest-bearing deposits$806,874,000709
Retail deposits$940,482,000733
Estimated insured deposits$864,751,000637
IRAs and Keogh plan accounts$36,544,000526
Brokered deposits$119,581,000301
Fully insured brokered deposits$119,581,000284
Deposits obtained via list services, yet not brokered$6,574,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,048,737,000660
Deposits held in domestic offices$1,048,737,000660
Individuals, partnerships, and corporations$1,026,108,000596
U.S. Government$0886
States and political subdivisions in the U.S.$458,0004,571
Commercial banks and other depository institutions in U.S.$22,171,000418
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,741,000527
Demand deposits$209,967,000446
Nontransaction accounts$799,996,000709
Money market deposit accounts (MMDAs)$166,630,000885
Other savings deposits (excluding MMDAs)$98,315,0001,135
Total time deposits$535,052,000340
Total time and savings deposits$838,770,000716
Noninterest-bearing deposits$221,793,000647
Interest-bearing deposits$826,944,000645
Retail deposits$887,417,000689
Estimated insured deposits$814,968,000614
IRAs and Keogh plan accounts$36,078,000388
Brokered deposits$122,592,000298
Fully insured brokered deposits$122,592,000285
Deposits obtained via list services, yet not brokered$6,821,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,011,907,000682
Deposits held in domestic offices$1,011,907,000681
Individuals, partnerships, and corporations$987,439,000612
U.S. Government$01,019
States and political subdivisions in the U.S.$458,0004,621
Commercial banks and other depository institutions in U.S.$24,010,000377
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,377,000511
Demand deposits$208,906,000438
Nontransaction accounts$758,530,000726
Money market deposit accounts (MMDAs)$129,247,0001,038
Other savings deposits (excluding MMDAs)$113,937,0001,064
Total time deposits$515,347,000352
Total time and savings deposits$803,001,000724
Noninterest-bearing deposits$216,972,000653
Interest-bearing deposits$794,936,000665
Retail deposits$881,439,000686
Estimated insured deposits$788,673,000617
IRAs and Keogh plan accounts$36,085,000536
Brokered deposits$86,392,000332
Fully insured brokered deposits$86,392,000315
Deposits obtained via list services, yet not brokered$8,660,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$999,286,000681
Deposits held in domestic offices$999,286,000680
Individuals, partnerships, and corporations$974,639,000615
U.S. Government$0965
States and political subdivisions in the U.S.$457,0004,692
Commercial banks and other depository institutions in U.S.$24,190,000383
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,507,000482
Demand deposits$224,106,000401
Nontransaction accounts$742,779,000748
Money market deposit accounts (MMDAs)$114,695,0001,106
Other savings deposits (excluding MMDAs)$111,675,0001,078
Total time deposits$516,410,000363
Total time and savings deposits$775,180,000743
Noninterest-bearing deposits$235,996,000615
Interest-bearing deposits$763,290,000685
Retail deposits$866,364,000687
Estimated insured deposits$792,183,000618
IRAs and Keogh plan accounts$36,467,000423
Brokered deposits$86,118,000356
Fully insured brokered deposits$86,118,000335
Deposits obtained via list services, yet not brokered$8,907,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$972,930,000692
Deposits held in domestic offices$972,930,000691
Individuals, partnerships, and corporations$933,492,000641
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$39,438,000265
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,668,000480
Demand deposits$224,619,000388
Nontransaction accounts$717,262,000751
Money market deposit accounts (MMDAs)$101,704,0001,185
Other savings deposits (excluding MMDAs)$140,054,000984
Total time deposits$475,506,000396
Total time and savings deposits$748,311,000755
Noninterest-bearing deposits$233,266,000612
Interest-bearing deposits$739,664,000696
Retail deposits$837,473,000701
Estimated insured deposits$750,832,000646
IRAs and Keogh plan accounts$34,226,000583
Brokered deposits$85,534,000384
Fully insured brokered deposits$85,534,000360
Deposits obtained via list services, yet not brokered$8,906,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$964,410,000696
Deposits held in domestic offices$964,410,000695
Individuals, partnerships, and corporations$925,138,000637
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$39,272,000279
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,589,000515
Demand deposits$208,750,000406
Nontransaction accounts$723,821,000737
Money market deposit accounts (MMDAs)$106,545,0001,163
Other savings deposits (excluding MMDAs)$151,012,000937
Total time deposits$466,265,000398
Total time and savings deposits$755,660,000743
Noninterest-bearing deposits$220,889,000623
Interest-bearing deposits$743,521,000691
Retail deposits$815,875,000714
Estimated insured deposits$753,463,000640
IRAs and Keogh plan accounts$31,854,000632
Brokered deposits$100,073,000363
Fully insured brokered deposits$100,073,000344
Deposits obtained via list services, yet not brokered$8,905,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$903,941,000729
Deposits held in domestic offices$903,941,000728
Individuals, partnerships, and corporations$885,257,000658
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$18,684,000464
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,009,000569
Demand deposits$199,996,000452
Nontransaction accounts$675,932,000773
Money market deposit accounts (MMDAs)$114,432,0001,101
Other savings deposits (excluding MMDAs)$113,115,0001,086
Total time deposits$448,385,000399
Total time and savings deposits$703,945,000785
Noninterest-bearing deposits$209,246,000661
Interest-bearing deposits$694,695,000727
Retail deposits$746,913,000768
Estimated insured deposits$721,849,000652
IRAs and Keogh plan accounts$28,727,000714
Brokered deposits$106,273,000333
Fully insured brokered deposits$106,273,000318
Deposits obtained via list services, yet not brokered$10,891,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$941,441,000698
Deposits held in domestic offices$941,441,000697
Individuals, partnerships, and corporations$914,941,000632
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$26,500,000367
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,392,000504
Demand deposits$210,317,000413
Nontransaction accounts$692,049,000746
Money market deposit accounts (MMDAs)$166,498,000868
Other savings deposits (excluding MMDAs)$91,785,0001,198
Total time deposits$433,767,000405
Total time and savings deposits$731,124,000749
Noninterest-bearing deposits$221,781,000635
Interest-bearing deposits$719,660,000698
Retail deposits$790,938,000714
Estimated insured deposits$707,857,000654
IRAs and Keogh plan accounts$28,386,000743
Brokered deposits$106,273,000344
Fully insured brokered deposits$106,273,000320
Deposits obtained via list services, yet not brokered$13,221,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$921,567,000706
Deposits held in domestic offices$921,567,000706
Individuals, partnerships, and corporations$891,456,000639
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$30,111,000337
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,261,000511
Demand deposits$220,352,000402
Nontransaction accounts$674,306,000754
Money market deposit accounts (MMDAs)$152,197,000901
Other savings deposits (excluding MMDAs)$99,650,0001,162
Total time deposits$422,460,000396
Total time and savings deposits$701,215,000768
Noninterest-bearing deposits$228,584,000606
Interest-bearing deposits$692,982,000714
Retail deposits$776,250,000730
Estimated insured deposits$699,435,000669
IRAs and Keogh plan accounts$27,136,000775
Brokered deposits$106,273,000341
Fully insured brokered deposits$106,273,000322
Deposits obtained via list services, yet not brokered$13,319,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$899,132,000712
Deposits held in domestic offices$899,132,000711
Individuals, partnerships, and corporations$855,287,000672
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$43,845,000256
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,393,000527
Demand deposits$218,181,000405
Nontransaction accounts$655,739,000771
Money market deposit accounts (MMDAs)$129,621,0001,025
Other savings deposits (excluding MMDAs)$117,905,0001,083
Total time deposits$408,213,000397
Total time and savings deposits$680,951,000782
Noninterest-bearing deposits$229,556,000589
Interest-bearing deposits$669,575,000739
Retail deposits$764,080,000728
Estimated insured deposits$687,912,000678
IRAs and Keogh plan accounts$26,115,000806
Brokered deposits$99,273,000409
Fully insured brokered deposits$99,273,000391
Deposits obtained via list services, yet not brokered$13,567,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$910,420,000697
Deposits held in domestic offices$910,420,000695
Individuals, partnerships, and corporations$875,039,000648
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$35,381,000300
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,096,000531
Demand deposits$223,079,000385
Nontransaction accounts$665,324,000757
Money market deposit accounts (MMDAs)$127,513,0001,046
Other savings deposits (excluding MMDAs)$113,355,0001,093
Total time deposits$424,458,000379
Total time and savings deposits$687,341,000784
Noninterest-bearing deposits$231,618,000588
Interest-bearing deposits$678,802,000723
Retail deposits$768,144,000715
Estimated insured deposits$696,350,000664
IRAs and Keogh plan accounts$25,910,000830
Brokered deposits$99,273,000391
Fully insured brokered deposits$99,273,000374
Deposits obtained via list services, yet not brokered$20,063,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$904,399,000699
Deposits held in domestic offices$904,399,000697
Individuals, partnerships, and corporations$868,782,000645
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$35,617,000305
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,592,000492
Demand deposits$225,437,000361
Nontransaction accounts$654,807,000778
Money market deposit accounts (MMDAs)$123,051,0001,079
Other savings deposits (excluding MMDAs)$116,604,0001,075
Total time deposits$415,153,000388
Total time and savings deposits$678,962,000793
Noninterest-bearing deposits$235,336,000576
Interest-bearing deposits$669,064,000737
Retail deposits$766,000,000715
Estimated insured deposits$689,751,000672
IRAs and Keogh plan accounts$25,776,000855
Brokered deposits$99,283,000393
Fully insured brokered deposits$99,283,000374
Deposits obtained via list services, yet not brokered$21,079,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$908,386,000691
Deposits held in domestic offices$908,386,000689
Individuals, partnerships, and corporations$864,816,000643
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$43,570,000272
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,468,000544
Demand deposits$212,163,000404
Nontransaction accounts$672,918,000746
Money market deposit accounts (MMDAs)$120,680,0001,081
Other savings deposits (excluding MMDAs)$133,753,000996
Total time deposits$418,486,000377
Total time and savings deposits$696,223,000775
Noninterest-bearing deposits$219,911,000605
Interest-bearing deposits$688,475,000714
Retail deposits$769,297,000712
Estimated insured deposits$688,067,000668
IRAs and Keogh plan accounts$25,441,000875
Brokered deposits$99,283,000390
Fully insured brokered deposits$99,283,000368
Deposits obtained via list services, yet not brokered$22,217,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$906,599,000698
Deposits held in domestic offices$906,599,000697
Individuals, partnerships, and corporations$853,827,000655
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$52,772,000229
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,903,000509
Demand deposits$217,671,000380
Nontransaction accounts$661,696,000761
Money market deposit accounts (MMDAs)$105,276,0001,201
Other savings deposits (excluding MMDAs)$148,195,000933
Total time deposits$408,225,000383
Total time and savings deposits$688,928,000787
Noninterest-bearing deposits$229,780,000573
Interest-bearing deposits$676,820,000732
Retail deposits$767,642,000718
Estimated insured deposits$680,014,000679
IRAs and Keogh plan accounts$23,929,000926
Brokered deposits$99,483,000381
Fully insured brokered deposits$99,483,000359
Deposits obtained via list services, yet not brokered$22,463,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$870,070,000705
Deposits held in domestic offices$870,070,000704
Individuals, partnerships, and corporations$820,036,000666
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$50,034,000232
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,027,000485
Demand deposits$213,063,000369
Nontransaction accounts$626,043,000791
Money market deposit accounts (MMDAs)$95,203,0001,265
Other savings deposits (excluding MMDAs)$146,223,000924
Total time deposits$384,617,000398
Total time and savings deposits$657,007,000806
Noninterest-bearing deposits$222,894,000567
Interest-bearing deposits$647,176,000742
Retail deposits$735,508,000737
Estimated insured deposits$649,324,000702
IRAs and Keogh plan accounts$22,756,000980
Brokered deposits$99,895,000360
Fully insured brokered deposits$94,788,000357
Deposits obtained via list services, yet not brokered$23,203,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$874,254,000699
Deposits held in domestic offices$874,254,000697
Individuals, partnerships, and corporations$828,741,000652
U.S. Government$01,248
States and political subdivisions in the U.S.$5,005,0003,961
Commercial banks and other depository institutions in U.S.$40,508,000282
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,293,000436
Demand deposits$230,018,000326
Nontransaction accounts$614,961,000802
Money market deposit accounts (MMDAs)$109,550,0001,131
Other savings deposits (excluding MMDAs)$145,355,000913
Total time deposits$360,055,000433
Total time and savings deposits$644,236,000817
Noninterest-bearing deposits$239,519,000522
Interest-bearing deposits$634,735,000754
Retail deposits$748,671,000720
Estimated insured deposits$626,633,000726
IRAs and Keogh plan accounts$24,115,000933
Brokered deposits$83,303,000404
Fully insured brokered deposits$78,207,000397
Deposits obtained via list services, yet not brokered$25,211,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$925,726,000655
Deposits held in domestic offices$925,726,000653
Individuals, partnerships, and corporations$854,219,000623
U.S. Government$01,147
States and political subdivisions in the U.S.$15,002,0002,456
Commercial banks and other depository institutions in U.S.$56,505,000217
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,004,000446
Demand deposits$224,188,000334
Nontransaction accounts$674,722,000712
Money market deposit accounts (MMDAs)$125,250,0001,028
Other savings deposits (excluding MMDAs)$151,978,000886
Total time deposits$397,494,000388
Total time and savings deposits$701,538,000737
Noninterest-bearing deposits$235,965,000519
Interest-bearing deposits$689,761,000675
Retail deposits$769,671,000680
Estimated insured deposits$653,103,000676
IRAs and Keogh plan accounts$23,804,000964
Brokered deposits$95,429,000360
Fully insured brokered deposits$90,343,000354
Deposits obtained via list services, yet not brokered$26,049,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$907,898,000671
Deposits held in domestic offices$907,898,000669
Individuals, partnerships, and corporations$840,418,000633
U.S. Government$01,159
States and political subdivisions in the U.S.$15,005,0002,479
Commercial banks and other depository institutions in U.S.$52,475,000232
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,777,000398
Demand deposits$234,859,000315
Nontransaction accounts$637,121,000759
Money market deposit accounts (MMDAs)$114,158,0001,095
Other savings deposits (excluding MMDAs)$144,007,000917
Total time deposits$378,956,000400
Total time and savings deposits$673,039,000773
Noninterest-bearing deposits$244,034,000493
Interest-bearing deposits$663,864,000706
Retail deposits$783,334,000672
Estimated insured deposits$639,634,000695
IRAs and Keogh plan accounts$24,201,000945
Brokered deposits$57,971,000494
Fully insured brokered deposits$52,894,000494
Deposits obtained via list services, yet not brokered$27,035,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$908,228,000645
Deposits held in domestic offices$908,228,000644
Individuals, partnerships, and corporations$860,409,000608
U.S. Government$01,296
States and political subdivisions in the U.S.$15,002,0002,479
Commercial banks and other depository institutions in U.S.$32,817,000327
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,176,000444
Demand deposits$218,148,000340
Nontransaction accounts$660,052,000720
Money market deposit accounts (MMDAs)$139,218,000960
Other savings deposits (excluding MMDAs)$135,522,000940
Total time deposits$385,313,000384
Total time and savings deposits$690,080,000733
Noninterest-bearing deposits$225,959,000523
Interest-bearing deposits$682,269,000672
Retail deposits$788,589,000651
Estimated insured deposits$624,106,000694
IRAs and Keogh plan accounts$24,297,000949
Brokered deposits$50,463,000520
Fully insured brokered deposits$45,394,000530
Deposits obtained via list services, yet not brokered$32,817,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$911,743,000644
Deposits held in domestic offices$911,743,000643
Individuals, partnerships, and corporations$858,224,000610
U.S. Government$01,197
States and political subdivisions in the U.S.$15,005,0002,406
Commercial banks and other depository institutions in U.S.$38,514,000288
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,869,000413
Demand deposits$215,913,000329
Nontransaction accounts$664,874,000720
Money market deposit accounts (MMDAs)$136,522,000978
Other savings deposits (excluding MMDAs)$134,717,000929
Total time deposits$393,636,000382
Total time and savings deposits$695,830,000722
Noninterest-bearing deposits$225,559,000521
Interest-bearing deposits$686,183,000660
Retail deposits$789,482,000644
Estimated insured deposits$639,934,000662
IRAs and Keogh plan accounts$24,644,000962
Brokered deposits$51,258,000518
Fully insured brokered deposits$46,197,000530
Deposits obtained via list services, yet not brokered$38,514,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$906,634,000641
Deposits held in domestic offices$906,634,000639
Individuals, partnerships, and corporations$850,996,000607
U.S. Government$01,235
States and political subdivisions in the U.S.$15,002,0002,419
Commercial banks and other depository institutions in U.S.$40,636,000278
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,998,000439
Demand deposits$205,717,000343
Nontransaction accounts$668,636,000711
Money market deposit accounts (MMDAs)$130,589,0001,004
Other savings deposits (excluding MMDAs)$138,666,000915
Total time deposits$399,382,000376
Total time and savings deposits$700,917,000706
Noninterest-bearing deposits$215,105,000536
Interest-bearing deposits$691,528,000650
Retail deposits$785,783,000639
Estimated insured deposits$645,455,000660
IRAs and Keogh plan accounts$24,988,000951
Brokered deposits$48,168,000529
Fully insured brokered deposits$43,115,000532
Deposits obtained via list services, yet not brokered$40,636,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$837,122,000688
Deposits held in domestic offices$837,122,000685
Individuals, partnerships, and corporations$780,701,000658
U.S. Government$01,228
States and political subdivisions in the U.S.$15,000,0002,432
Commercial banks and other depository institutions in U.S.$41,421,000264
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,897,000471
Demand deposits$187,435,000377
Nontransaction accounts$616,225,000772
Money market deposit accounts (MMDAs)$125,110,0001,046
Other savings deposits (excluding MMDAs)$123,608,000990
Total time deposits$367,507,000407
Total time and savings deposits$649,687,000773
Noninterest-bearing deposits$195,104,000572
Interest-bearing deposits$642,018,000707
Retail deposits$727,147,000702
Estimated insured deposits$608,251,000713
IRAs and Keogh plan accounts$25,208,000951
Brokered deposits$45,129,000533
Fully insured brokered deposits$40,085,000542
Deposits obtained via list services, yet not brokered$41,421,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$822,466,000681
Deposits held in domestic offices$822,466,000680
Individuals, partnerships, and corporations$752,637,000669
U.S. Government$01,345
States and political subdivisions in the U.S.$15,002,0002,444
Commercial banks and other depository institutions in U.S.$54,827,000212
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,055,000514
Demand deposits$169,246,000407
Nontransaction accounts$621,411,000751
Money market deposit accounts (MMDAs)$135,703,000976
Other savings deposits (excluding MMDAs)$128,519,000953
Total time deposits$357,190,000424
Total time and savings deposits$653,220,000754
Noninterest-bearing deposits$176,177,000604
Interest-bearing deposits$646,289,000690
Retail deposits$722,027,000693
Estimated insured deposits$589,570,000727
IRAs and Keogh plan accounts$25,782,000930
Brokered deposits$44,152,000513
Fully insured brokered deposits$39,116,000532
Deposits obtained via list services, yet not brokered$39,529,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$855,562,000648
Deposits held in domestic offices$855,562,000646
Individuals, partnerships, and corporations$778,002,000632
U.S. Government$01,257
States and political subdivisions in the U.S.$15,743,0002,308
Commercial banks and other depository institutions in U.S.$61,817,000186
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,932,000406
Demand deposits$178,385,000363
Nontransaction accounts$622,630,000748
Money market deposit accounts (MMDAs)$124,548,0001,049
Other savings deposits (excluding MMDAs)$123,373,000975
Total time deposits$374,709,000396
Total time and savings deposits$677,177,000716
Noninterest-bearing deposits$184,182,000580
Interest-bearing deposits$671,380,000658
Retail deposits$751,378,000661
Estimated insured deposits$605,578,000704
IRAs and Keogh plan accounts$27,485,000894
Brokered deposits$44,144,000512
Fully insured brokered deposits$39,116,000538
Deposits obtained via list services, yet not brokered$47,289,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$833,757,000655
Deposits held in domestic offices$833,757,000654
Individuals, partnerships, and corporations$759,043,000638
U.S. Government$01,331
States and political subdivisions in the U.S.$15,740,0002,282
Commercial banks and other depository institutions in U.S.$58,974,000196
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,186,000485
Demand deposits$169,661,000375
Nontransaction accounts$639,571,000729
Money market deposit accounts (MMDAs)$116,989,0001,085
Other savings deposits (excluding MMDAs)$135,000,000904
Total time deposits$387,580,000384
Total time and savings deposits$664,096,000735
Noninterest-bearing deposits$178,465,000577
Interest-bearing deposits$655,291,000679
Retail deposits$730,515,000667
Estimated insured deposits$580,250,000734
IRAs and Keogh plan accounts$29,045,000861
Brokered deposits$39,116,000552
Fully insured brokered deposits$39,116,000524
Deposits obtained via list services, yet not brokered$49,822,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$876,349,000638
Deposits held in domestic offices$876,349,000635
Individuals, partnerships, and corporations$798,037,000618
U.S. Government$01,317
States and political subdivisions in the U.S.$15,743,0002,307
Commercial banks and other depository institutions in U.S.$62,569,000182
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,150,000520
Demand deposits$165,189,000364
Nontransaction accounts$696,199,000668
Money market deposit accounts (MMDAs)$150,366,000904
Other savings deposits (excluding MMDAs)$152,761,000840
Total time deposits$393,072,000382
Total time and savings deposits$711,160,000696
Noninterest-bearing deposits$175,287,000574
Interest-bearing deposits$701,062,000641
Retail deposits$773,774,000637
Estimated insured deposits$593,730,000725
IRAs and Keogh plan accounts$29,426,000864
Brokered deposits$51,198,000442
Fully insured brokered deposits$39,192,000509
Deposits obtained via list services, yet not brokered$53,187,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$839,332,000649
Deposits held in domestic offices$839,332,000648
Individuals, partnerships, and corporations$759,615,000650
U.S. Government$01,474
States and political subdivisions in the U.S.$15,740,0002,296
Commercial banks and other depository institutions in U.S.$63,977,000175
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,188,000565
Demand deposits$149,818,000397
Nontransaction accounts$670,144,000682
Money market deposit accounts (MMDAs)$155,736,000869
Other savings deposits (excluding MMDAs)$123,182,000964
Total time deposits$391,226,000386
Total time and savings deposits$689,514,000704
Noninterest-bearing deposits$155,996,000630
Interest-bearing deposits$683,336,000642
Retail deposits$740,042,000657
Estimated insured deposits$580,191,000727
IRAs and Keogh plan accounts$29,758,000871
Brokered deposits$51,198,000429
Fully insured brokered deposits$39,192,000497
Deposits obtained via list services, yet not brokered$54,584,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$854,870,000642
Deposits held in domestic offices$854,870,000641
Individuals, partnerships, and corporations$774,933,000629
U.S. Government$01,406
States and political subdivisions in the U.S.$15,742,0002,213
Commercial banks and other depository institutions in U.S.$64,195,000171
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,694,000485
Demand deposits$149,883,000388
Nontransaction accounts$673,176,000679
Money market deposit accounts (MMDAs)$153,118,000884
Other savings deposits (excluding MMDAs)$124,444,000958
Total time deposits$395,614,000388
Total time and savings deposits$704,987,000688
Noninterest-bearing deposits$156,872,000619
Interest-bearing deposits$697,998,000633
Retail deposits$750,589,000648
Estimated insured deposits$637,913,000667
IRAs and Keogh plan accounts$29,741,000894
Brokered deposits$58,264,000383
Fully insured brokered deposits$47,258,000427
Deposits obtained via list services, yet not brokered$54,823,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$822,132,000655
Deposits held in domestic offices$822,132,000653
Individuals, partnerships, and corporations$742,691,000650
U.S. Government$01,377
States and political subdivisions in the U.S.$15,739,0002,195
Commercial banks and other depository institutions in U.S.$63,702,000180
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,672,000519
Demand deposits$150,322,000370
Nontransaction accounts$653,460,000691
Money market deposit accounts (MMDAs)$161,413,000832
Other savings deposits (excluding MMDAs)$112,181,0001,017
Total time deposits$379,866,000424
Total time and savings deposits$671,810,000708
Noninterest-bearing deposits$155,675,000603
Interest-bearing deposits$666,457,000651
Retail deposits$732,102,000648
Estimated insured deposits$570,986,000749
IRAs and Keogh plan accounts$30,227,000880
Brokered deposits$44,121,000465
Fully insured brokered deposits$33,115,000537
Deposits obtained via list services, yet not brokered$54,601,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$777,095,000703
Deposits held in domestic offices$777,095,000701
Individuals, partnerships, and corporations$697,339,000703
U.S. Government$01,424
States and political subdivisions in the U.S.$15,739,0002,256
Commercial banks and other depository institutions in U.S.$64,017,000176
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,177,000607
Demand deposits$129,935,000423
Nontransaction accounts$628,918,000735
Money market deposit accounts (MMDAs)$152,234,000877
Other savings deposits (excluding MMDAs)$110,030,0001,033
Total time deposits$366,654,000444
Total time and savings deposits$647,160,000748
Noninterest-bearing deposits$136,821,000681
Interest-bearing deposits$640,274,000686
Retail deposits$694,337,000704
Estimated insured deposits$553,790,000783
IRAs and Keogh plan accounts$30,345,000879
Brokered deposits$40,173,000482
Fully insured brokered deposits$29,166,000583
Deposits obtained via list services, yet not brokered$55,038,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$765,644,000709
Deposits held in domestic offices$765,644,000708
Individuals, partnerships, and corporations$702,294,000704
U.S. Government$01,583
States and political subdivisions in the U.S.$15,001,0002,314
Commercial banks and other depository institutions in U.S.$48,349,000211
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,347,000716
Demand deposits$129,227,000426
Nontransaction accounts$631,297,000730
Money market deposit accounts (MMDAs)$157,767,000845
Other savings deposits (excluding MMDAs)$90,709,0001,160
Total time deposits$382,821,000432
Total time and savings deposits$636,417,000760
Noninterest-bearing deposits$119,310,000772
Interest-bearing deposits$646,334,000676
Retail deposits$636,946,000765
Estimated insured deposits$576,834,000791
IRAs and Keogh plan accounts$29,783,000906
Brokered deposits$40,753,000476
Fully insured brokered deposits$40,753,000453
Deposits obtained via list services, yet not brokered$48,349,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$749,890,000718
Deposits held in domestic offices$749,890,000716
Individuals, partnerships, and corporations$699,674,000705
U.S. Government$01,457
States and political subdivisions in the U.S.$15,001,0002,274
Commercial banks and other depository institutions in U.S.$35,215,000273
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,184,000690
Demand deposits$124,116,000406
Nontransaction accounts$623,706,000745
Money market deposit accounts (MMDAs)$158,714,000833
Other savings deposits (excluding MMDAs)$76,592,0001,285
Total time deposits$388,400,000440
Total time and savings deposits$625,774,000772
Noninterest-bearing deposits$121,193,000720
Interest-bearing deposits$628,697,000698
Retail deposits$669,983,000716
Estimated insured deposits$608,366,000747
IRAs and Keogh plan accounts$30,095,000923
Brokered deposits$30,753,000603
Fully insured brokered deposits$30,753,000564
Deposits obtained via list services, yet not brokered$35,215,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$740,143,000728
Deposits held in domestic offices$740,143,000726
Individuals, partnerships, and corporations$685,727,000718
U.S. Government$01,535
States and political subdivisions in the U.S.$15,001,0002,279
Commercial banks and other depository institutions in U.S.$39,415,000256
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,599,000768
Demand deposits$115,074,000436
Nontransaction accounts$623,544,000743
Money market deposit accounts (MMDAs)$163,300,000807
Other savings deposits (excluding MMDAs)$61,805,0001,421
Total time deposits$398,439,000435
Total time and savings deposits$625,069,000783
Noninterest-bearing deposits$115,074,000734
Interest-bearing deposits$625,069,000714
Retail deposits$661,007,000719
Estimated insured deposits$615,884,000732
IRAs and Keogh plan accounts$30,392,000915
Brokered deposits$35,753,000552
Fully insured brokered deposits$35,753,000522
Deposits obtained via list services, yet not brokered$39,415,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$642,363,000852
Deposits held in domestic offices$642,363,000850
Individuals, partnerships, and corporations$594,792,000830
U.S. Government$01,579
States and political subdivisions in the U.S.$10,000,0002,993
Commercial banks and other depository institutions in U.S.$37,571,000268
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,429,0001,085
Demand deposits$90,741,000540
Nontransaction accounts$550,934,000851
Money market deposit accounts (MMDAs)$149,198,000873
Other savings deposits (excluding MMDAs)$53,527,0001,527
Total time deposits$348,210,000527
Total time and savings deposits$551,622,000898
Noninterest-bearing deposits$90,741,000909
Interest-bearing deposits$551,622,000827
Retail deposits$568,647,000842
Estimated insured deposits$540,276,000849
IRAs and Keogh plan accounts$28,150,0001,002
Brokered deposits$35,753,000559
Fully insured brokered deposits$35,753,000528
Deposits obtained via list services, yet not brokered$37,571,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$638,738,000844
Deposits held in domestic offices$638,738,000841
Individuals, partnerships, and corporations$578,560,000847
U.S. Government$01,780
States and political subdivisions in the U.S.$10,000,0002,903
Commercial banks and other depository institutions in U.S.$50,178,000203
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,544,000986
Demand deposits$94,036,000508
Nontransaction accounts$544,194,000842
Money market deposit accounts (MMDAs)$161,265,000797
Other savings deposits (excluding MMDAs)$45,835,0001,595
Total time deposits$337,094,000570
Total time and savings deposits$544,702,000889
Noninterest-bearing deposits$94,036,000837
Interest-bearing deposits$544,702,000826
Retail deposits$563,247,000832
Estimated insured deposits$532,709,000848
IRAs and Keogh plan accounts$27,716,0001,024
Brokered deposits$33,821,000608
Fully insured brokered deposits$33,821,000573
Deposits obtained via list services, yet not brokered$50,178,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$588,724,000912
Deposits held in domestic offices$588,724,000909
Individuals, partnerships, and corporations$527,962,000928
U.S. Government$01,652
States and political subdivisions in the U.S.$10,000,0002,799
Commercial banks and other depository institutions in U.S.$50,762,000205
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,264,0001,067
Demand deposits$85,848,000547
Nontransaction accounts$502,460,000908
Money market deposit accounts (MMDAs)$156,736,000808
Other savings deposits (excluding MMDAs)$44,258,0001,624
Total time deposits$301,465,000685
Total time and savings deposits$502,876,000963
Noninterest-bearing deposits$85,848,000899
Interest-bearing deposits$502,876,000910
Retail deposits$512,935,000922
Estimated insured deposits$487,148,000940
IRAs and Keogh plan accounts$23,496,0001,227
Brokered deposits$33,821,000636
Fully insured brokered deposits$33,821,000597
Deposits obtained via list services, yet not brokered$50,762,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$549,892,000971
Deposits held in domestic offices$549,892,000967
Individuals, partnerships, and corporations$477,681,0001,030
U.S. Government$01,633
States and political subdivisions in the U.S.$10,000,0002,816
Commercial banks and other depository institutions in U.S.$62,211,000178
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,550,0001,043
Demand deposits$84,218,000542
Nontransaction accounts$465,342,000995
Money market deposit accounts (MMDAs)$123,556,000964
Other savings deposits (excluding MMDAs)$26,082,0002,131
Total time deposits$315,704,000666
Total time and savings deposits$465,674,0001,045
Noninterest-bearing deposits$84,218,000883
Interest-bearing deposits$465,674,000986
Retail deposits$445,328,0001,064
Estimated insured deposits$459,119,0001,011
IRAs and Keogh plan accounts$20,421,0001,404
Brokered deposits$37,959,000614
Fully insured brokered deposits$37,959,000581
Deposits obtained via list services, yet not brokered$62,211,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$486,362,0001,134
Deposits held in domestic offices$486,362,0001,132
Individuals, partnerships, and corporations$428,223,0001,169
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$58,139,000192
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,723,0001,337
Demand deposits$71,294,000622
Nontransaction accounts$414,639,0001,144
Money market deposit accounts (MMDAs)$107,700,0001,074
Other savings deposits (excluding MMDAs)$6,848,0004,531
Total time deposits$300,091,000745
Total time and savings deposits$415,068,0001,200
Noninterest-bearing deposits$71,294,0001,013
Interest-bearing deposits$415,068,0001,142
Retail deposits$385,245,0001,256
Estimated insured deposits$415,349,0001,133
IRAs and Keogh plan accounts$18,551,0001,535
Brokered deposits$37,959,000642
Fully insured brokered deposits$37,959,000609
Deposits obtained via list services, yet not brokered$60,019,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$430,044,0001,278
Deposits held in domestic offices$430,044,0001,276
Individuals, partnerships, and corporations$389,395,0001,285
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$40,649,000262
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,479,0001,258
Demand deposits$72,121,000595
Nontransaction accounts$357,565,0001,304
Money market deposit accounts (MMDAs)$102,714,0001,092
Other savings deposits (excluding MMDAs)$7,261,0004,304
Total time deposits$247,590,000958
Total time and savings deposits$357,923,0001,387
Noninterest-bearing deposits$72,121,000984
Interest-bearing deposits$357,923,0001,318
Retail deposits$343,648,0001,392
Estimated insured deposits$362,474,0001,292
IRAs and Keogh plan accounts$18,062,0001,589
Brokered deposits$24,285,000927
Fully insured brokered deposits$24,285,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$413,761,0001,338
Deposits held in domestic offices$413,761,0001,337
Individuals, partnerships, and corporations$377,383,0001,338
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$36,378,000277
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,914,0001,551
Demand deposits$60,270,000701
Nontransaction accounts$352,847,0001,334
Money market deposit accounts (MMDAs)$105,645,0001,096
Other savings deposits (excluding MMDAs)$7,605,0004,216
Total time deposits$239,597,0001,025
Total time and savings deposits$353,491,0001,410
Noninterest-bearing deposits$60,270,0001,139
Interest-bearing deposits$353,491,0001,332
Retail deposits$330,948,0001,465
Estimated insured deposits$327,443,0001,401
IRAs and Keogh plan accounts$16,166,0001,801
Brokered deposits$16,219,0001,271
Fully insured brokered deposits$16,219,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$415,169,0001,341
Deposits held in domestic offices$415,169,0001,340
Individuals, partnerships, and corporations$362,158,0001,416
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$53,011,000209
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,969,0001,657
Demand deposits$56,435,000732
Nontransaction accounts$358,200,0001,329
Money market deposit accounts (MMDAs)$92,037,0001,196
Other savings deposits (excluding MMDAs)$6,694,0004,499
Total time deposits$259,469,000962
Total time and savings deposits$358,734,0001,414
Noninterest-bearing deposits$56,435,0001,192
Interest-bearing deposits$358,734,0001,348
Retail deposits$335,109,0001,447
Estimated insured deposits$326,345,0001,424
IRAs and Keogh plan accounts$14,988,0001,910
Brokered deposits$16,219,0001,344
Fully insured brokered deposits$16,219,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$327,984,0001,726
Deposits held in domestic offices$327,984,0001,724
Individuals, partnerships, and corporations$274,450,0001,871
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$53,534,000211
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,418,0001,918
Demand deposits$50,728,000805
Nontransaction accounts$276,566,0001,726
Money market deposit accounts (MMDAs)$72,986,0001,442
Other savings deposits (excluding MMDAs)$5,930,0004,777
Total time deposits$197,650,0001,329
Total time and savings deposits$277,256,0001,835
Noninterest-bearing deposits$50,728,0001,316
Interest-bearing deposits$277,256,0001,776
Retail deposits$274,526,0001,780
Estimated insured deposits$260,789,0001,817
IRAs and Keogh plan accounts$10,085,0002,773
Brokered deposits$16,219,0001,430
Fully insured brokered deposits$16,219,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$280,365,0002,008
Deposits held in domestic offices$280,365,0002,006
Individuals, partnerships, and corporations$229,272,0002,207
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$51,093,000198
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,626,0002,279
Demand deposits$45,369,000938
Nontransaction accounts$234,739,0001,975
Money market deposit accounts (MMDAs)$47,314,0001,899
Other savings deposits (excluding MMDAs)$5,295,0004,935
Total time deposits$182,130,0001,464
Total time and savings deposits$234,996,0002,115
Noninterest-bearing deposits$45,369,0001,464
Interest-bearing deposits$234,996,0002,061
Retail deposits$157,883,0002,708
Estimated insured deposits$217,409,0002,162
IRAs and Keogh plan accounts$7,867,0003,321
Brokered deposits$12,237,0001,749
Fully insured brokered deposits$12,237,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$261,060,0002,125
Deposits held in domestic offices$261,060,0002,123
Individuals, partnerships, and corporations$209,822,0002,360
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$51,238,000205
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,283,0002,308
Demand deposits$41,844,000969
Nontransaction accounts$218,777,0002,103
Money market deposit accounts (MMDAs)$36,637,0002,252
Other savings deposits (excluding MMDAs)$1,484,0006,885
Total time deposits$180,656,0001,507
Total time and savings deposits$219,216,0002,243
Noninterest-bearing deposits$41,844,0001,527
Interest-bearing deposits$219,216,0002,184
Retail deposits$138,144,0003,015
Estimated insured deposits$201,710,0002,302
IRAs and Keogh plan accounts$7,180,0003,503
Brokered deposits$12,237,0001,831
Fully insured brokered deposits$12,237,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$203,782,0002,661
Deposits held in domestic offices$203,782,0002,659
Individuals, partnerships, and corporations$150,863,0003,183
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$52,919,000205
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,369,0002,935
Demand deposits$34,292,0001,301
Nontransaction accounts$169,413,0002,547
Money market deposit accounts (MMDAs)$26,789,0002,710
Other savings deposits (excluding MMDAs)$1,139,0007,134
Total time deposits$141,485,0001,958
Total time and savings deposits$169,490,0002,790
Noninterest-bearing deposits$34,292,0001,868
Interest-bearing deposits$169,490,0002,762
Retail deposits$113,435,0003,529
Estimated insured deposits$124,071,0003,164
IRAs and Keogh plan accounts$4,350,0004,672
Brokered deposits$8,055,0002,269
Fully insured brokered deposits$8,055,0001,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$184,301,0002,929
Deposits held in domestic offices$184,301,0002,927
Individuals, partnerships, and corporations$136,112,0003,441
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$48,189,000212
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,123,0002,917
Demand deposits$34,093,0001,279
Nontransaction accounts$150,178,0002,825
Money market deposit accounts (MMDAs)$32,316,0002,352
Other savings deposits (excluding MMDAs)$2,354,0006,453
Total time deposits$115,508,0002,382
Total time and savings deposits$150,208,0003,097
Noninterest-bearing deposits$34,093,0001,872
Interest-bearing deposits$150,208,0003,068
Retail deposits$111,773,0003,551
Estimated insured deposits$103,284,0003,691
IRAs and Keogh plan accounts$2,509,0005,805
Brokered deposits$8,055,0002,335
Fully insured brokered deposits$8,055,0002,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$154,123,0003,353
Deposits held in domestic offices$154,123,0003,351
Individuals, partnerships, and corporations$117,293,0003,783
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$36,830,000243
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,025,0003,565
Demand deposits$27,971,0001,715
Nontransaction accounts$126,098,0003,169
Money market deposit accounts (MMDAs)$33,801,0002,217
Other savings deposits (excluding MMDAs)$913,0007,260
Total time deposits$91,384,0002,882
Total time and savings deposits$126,152,0003,459
Noninterest-bearing deposits$27,971,0002,301
Interest-bearing deposits$126,152,0003,458
Retail deposits$100,645,0003,834
Estimated insured deposits$85,123,0004,198
IRAs and Keogh plan accounts$1,259,0006,826
Brokered deposits$8,055,0002,317
Fully insured brokered deposits$8,055,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$134,828,0003,649
Deposits held in domestic offices$134,828,0003,646
Individuals, partnerships, and corporations$97,940,0004,289
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$36,888,000226
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,193,0003,078
Demand deposits$31,142,0001,441
Nontransaction accounts$103,635,0003,608
Money market deposit accounts (MMDAs)$21,913,0002,967
Other savings deposits (excluding MMDAs)$1,079,0007,244
Total time deposits$80,643,0003,147
Total time and savings deposits$103,686,0003,937
Noninterest-bearing deposits$31,142,0002,030
Interest-bearing deposits$103,686,0003,953
Retail deposits$90,146,0004,120
Estimated insured deposits$76,331,0004,477
IRAs and Keogh plan accounts$534,0007,465
Brokered deposits$8,070,0002,132
Fully insured brokered deposits$8,070,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$60,410,0005,965
Deposits held in domestic offices$60,410,0005,964
Individuals, partnerships, and corporations$60,410,0005,651
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$23,245,0004,201
Demand deposits$23,182,0002,223
Nontransaction accounts$37,165,0006,329
Money market deposit accounts (MMDAs)$12,912,0004,035
Other savings deposits (excluding MMDAs)$986,0007,335
Total time deposits$23,267,0006,438
Total time and savings deposits$37,228,0006,662
Noninterest-bearing deposits$23,182,0002,745
Interest-bearing deposits$37,228,0006,653
Retail deposits$41,351,0006,347
Estimated insured deposits$31,335,0006,901
IRAs and Keogh plan accounts$433,0007,563
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$48,339,0006,497
Deposits held in domestic offices$48,339,0006,496
Individuals, partnerships, and corporations$48,339,0006,242
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$22,115,0004,360
Demand deposits$22,035,0002,354
Nontransaction accounts$26,224,0007,059
Money market deposit accounts (MMDAs)$14,548,0003,802
Other savings deposits (excluding MMDAs)$521,0007,668
Total time deposits$11,155,0007,675
Total time and savings deposits$26,304,0007,323
Noninterest-bearing deposits$22,035,0002,836
Interest-bearing deposits$26,304,0007,323
Retail deposits$38,614,0006,509
Estimated insured deposits$25,699,0007,287
IRAs and Keogh plan accounts$273,0007,718
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$31,667,0007,328
Deposits held in domestic offices$31,667,0007,327
Individuals, partnerships, and corporations$31,667,0007,116
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$7,710,0007,056
Demand deposits$7,635,0005,591
Nontransaction accounts$23,957,0007,204
Money market deposit accounts (MMDAs)$20,069,0003,108
Other savings deposits (excluding MMDAs)$267,0007,876
Total time deposits$3,621,0008,260
Total time and savings deposits$24,032,0007,444
Noninterest-bearing deposits$7,635,0005,732
Interest-bearing deposits$24,032,0007,443
Retail deposits$28,697,0007,102
Estimated insured deposits$12,845,0008,096
IRAs and Keogh plan accounts$143,0007,832
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,421,0008,488
Deposits held in domestic offices$2,421,0008,487
Individuals, partnerships, and corporations$2,421,0008,459
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$794,0008,316
Demand deposits$643,0008,194
Nontransaction accounts$1,627,0008,469
Money market deposit accounts (MMDAs)$684,0007,710
Other savings deposits (excluding MMDAs)$22,0008,238
Total time deposits$921,0008,417
Total time and savings deposits$1,778,0008,465
Noninterest-bearing deposits$644,0008,225
Interest-bearing deposits$1,777,0008,460
Retail deposits$1,521,0008,489
Estimated insured deposits$1,156,0008,483
IRAs and Keogh plan accounts$9,0008,002
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA