Home > American Momentum Bank > Total Deposits

American Momentum Bank, Total Deposits

2023-12-31Rank
Total deposits$2,048,939,000480
Deposits held in domestic offices$2,048,939,000478
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,130,723,000294
Demand deposits$971,113,000254
Nontransaction accounts$918,216,000647
Money market deposit accounts (MMDAs)$626,488,000394
Other savings deposits (excluding MMDAs)$137,691,000772
Total time deposits$154,035,0001,319
Total time and savings deposits$1,077,826,000631
Noninterest-bearing deposits$971,113,000246
Interest-bearing deposits$1,077,826,000644
Retail deposits$1,960,530,000419
Estimated insured deposits$1,137,080,000557
IRAs and Keogh plan accounts$12,765,0001,319
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,061,586,000476
Deposits held in domestic offices$2,061,586,000474
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,177,935,000276
Demand deposits$1,022,967,000246
Nontransaction accounts$883,651,000664
Money market deposit accounts (MMDAs)$588,391,000411
Other savings deposits (excluding MMDAs)$140,063,000780
Total time deposits$155,197,0001,257
Total time and savings deposits$1,038,619,000652
Noninterest-bearing deposits$1,022,889,000242
Interest-bearing deposits$1,038,697,000665
Retail deposits$1,972,861,000422
Estimated insured deposits$1,157,598,000549
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,147,278,000451
Deposits held in domestic offices$2,147,278,000449
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,240,724,000256
Demand deposits$1,065,869,000232
Nontransaction accounts$906,554,000638
Money market deposit accounts (MMDAs)$608,212,000389
Other savings deposits (excluding MMDAs)$145,894,000778
Total time deposits$152,448,0001,183
Total time and savings deposits$1,081,409,000606
Noninterest-bearing deposits$1,065,869,000227
Interest-bearing deposits$1,081,409,000609
Retail deposits$2,064,169,000393
Estimated insured deposits$1,205,087,000516
IRAs and Keogh plan accounts$13,025,0001,291
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,265,361,000435
Deposits held in domestic offices$2,265,361,000433
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,328,840,000260
Demand deposits$1,127,231,000232
Nontransaction accounts$936,521,000623
Money market deposit accounts (MMDAs)$638,947,000389
Other savings deposits (excluding MMDAs)$154,948,000792
Total time deposits$142,626,0001,174
Total time and savings deposits$1,138,130,000593
Noninterest-bearing deposits$1,127,012,000233
Interest-bearing deposits$1,138,349,000594
Retail deposits$2,191,400,000389
Estimated insured deposits$1,230,090,000527
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,342,168,000423
Deposits held in domestic offices$2,342,168,000420
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,352,013,000252
Demand deposits$1,139,175,000230
Nontransaction accounts$990,155,000599
Money market deposit accounts (MMDAs)$684,154,000378
Other savings deposits (excluding MMDAs)$159,370,000818
Total time deposits$146,630,0001,010
Total time and savings deposits$1,202,993,000559
Noninterest-bearing deposits$1,139,175,000246
Interest-bearing deposits$1,202,993,000555
Retail deposits$2,266,860,000386
Estimated insured deposits$1,240,705,000495
IRAs and Keogh plan accounts$14,042,0001,241
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,310,316,000424
Deposits held in domestic offices$2,310,316,000422
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,337,514,000248
Demand deposits$1,126,553,000232
Nontransaction accounts$972,802,000606
Money market deposit accounts (MMDAs)$665,604,000396
Other savings deposits (excluding MMDAs)$160,833,000839
Total time deposits$146,365,000939
Total time and savings deposits$1,183,763,000570
Noninterest-bearing deposits$1,126,553,000255
Interest-bearing deposits$1,183,763,000558
Retail deposits$2,241,837,000396
Estimated insured deposits$1,258,460,000493
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,362,777,000417
Deposits held in domestic offices$2,362,777,000416
Individuals, partnerships, and corporations$2,314,220,000383
U.S. Government$0821
States and political subdivisions in the U.S.$48,326,0001,326
Commercial banks and other depository institutions in U.S.$231,0001,878
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,369,472,000244
Demand deposits$1,157,241,000222
Nontransaction accounts$993,305,000600
Money market deposit accounts (MMDAs)$664,285,000406
Other savings deposits (excluding MMDAs)$158,854,000868
Total time deposits$170,166,000809
Total time and savings deposits$1,205,536,000558
Noninterest-bearing deposits$1,157,241,000246
Interest-bearing deposits$1,205,536,000544
Retail deposits$2,276,985,000396
Estimated insured deposits$1,275,956,000490
IRAs and Keogh plan accounts$14,921,0001,228
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,347,489,000424
Deposits held in domestic offices$2,347,489,000422
Individuals, partnerships, and corporations$2,299,720,000392
U.S. Government$0814
States and political subdivisions in the U.S.$47,538,0001,353
Commercial banks and other depository institutions in U.S.$231,0001,897
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,313,406,000250
Demand deposits$1,303,478,000205
Nontransaction accounts$1,034,083,000584
Money market deposit accounts (MMDAs)$705,872,000397
Other savings deposits (excluding MMDAs)$157,175,000892
Total time deposits$171,036,000815
Total time and savings deposits$1,044,011,000643
Noninterest-bearing deposits$1,096,550,000253
Interest-bearing deposits$1,250,939,000532
Retail deposits$2,266,336,000398
Estimated insured deposits$1,282,166,000490
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,342,341,000423
Deposits held in domestic offices$2,342,341,000422
Individuals, partnerships, and corporations$2,280,859,000391
U.S. Government$0909
States and political subdivisions in the U.S.$61,251,0001,073
Commercial banks and other depository institutions in U.S.$231,0001,930
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,284,053,000246
Demand deposits$1,070,656,000226
Nontransaction accounts$1,058,288,000590
Money market deposit accounts (MMDAs)$728,954,000400
Other savings deposits (excluding MMDAs)$150,433,000913
Total time deposits$178,901,000799
Total time and savings deposits$1,271,685,000550
Noninterest-bearing deposits$1,070,656,000263
Interest-bearing deposits$1,271,685,000521
Retail deposits$2,259,840,000403
Estimated insured deposits$1,262,656,000486
IRAs and Keogh plan accounts$15,865,0001,175
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,252,823,000432
Deposits held in domestic offices$2,252,823,000431
Individuals, partnerships, and corporations$2,211,203,000393
U.S. Government$0842
States and political subdivisions in the U.S.$41,389,0001,436
Commercial banks and other depository institutions in U.S.$231,0001,961
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,217,587,000249
Demand deposits$1,016,519,000226
Nontransaction accounts$1,035,236,000606
Money market deposit accounts (MMDAs)$695,843,000407
Other savings deposits (excluding MMDAs)$152,424,000919
Total time deposits$186,969,000802
Total time and savings deposits$1,236,304,000564
Noninterest-bearing deposits$1,239,519,000234
Interest-bearing deposits$1,013,304,000631
Retail deposits$2,163,690,000406
Estimated insured deposits$1,264,856,000487
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,242,238,000419
Deposits held in domestic offices$2,242,238,000418
Individuals, partnerships, and corporations$2,198,673,000384
U.S. Government$0841
States and political subdivisions in the U.S.$43,334,0001,380
Commercial banks and other depository institutions in U.S.$231,0001,987
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,239,519,000225
Demand deposits$1,047,616,000200
Nontransaction accounts$1,002,719,000622
Money market deposit accounts (MMDAs)$655,520,000420
Other savings deposits (excluding MMDAs)$150,785,000929
Total time deposits$196,414,000795
Total time and savings deposits$1,194,622,000582
Noninterest-bearing deposits$1,047,616,000254
Interest-bearing deposits$1,194,622,000537
Retail deposits$2,149,487,000400
Estimated insured deposits$1,264,425,000480
IRAs and Keogh plan accounts$16,805,0001,172
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,289,125,000406
Deposits held in domestic offices$2,289,125,000406
Individuals, partnerships, and corporations$2,241,675,000375
U.S. Government$0837
States and political subdivisions in the U.S.$47,219,0001,272
Commercial banks and other depository institutions in U.S.$231,0002,006
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,271,595,000197
Demand deposits$1,072,244,000174
Nontransaction accounts$1,017,530,000629
Money market deposit accounts (MMDAs)$661,701,000414
Other savings deposits (excluding MMDAs)$154,851,000927
Total time deposits$200,978,000790
Total time and savings deposits$1,216,881,000584
Noninterest-bearing deposits$1,072,244,000235
Interest-bearing deposits$1,216,881,000523
Retail deposits$2,198,140,000387
Estimated insured deposits$1,296,649,000467
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,183,035,000408
Deposits held in domestic offices$2,183,035,000408
Individuals, partnerships, and corporations$2,140,324,000375
U.S. Government$0909
States and political subdivisions in the U.S.$42,481,0001,352
Commercial banks and other depository institutions in U.S.$230,0002,003
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,180,655,000183
Demand deposits$987,045,000167
Nontransaction accounts$1,002,380,000623
Money market deposit accounts (MMDAs)$634,043,000413
Other savings deposits (excluding MMDAs)$151,106,000954
Total time deposits$217,232,000753
Total time and savings deposits$1,195,990,000565
Noninterest-bearing deposits$1,180,655,000213
Interest-bearing deposits$1,002,380,000608
Retail deposits$2,083,678,000382
Estimated insured deposits$1,248,511,000464
IRAs and Keogh plan accounts$17,879,0001,101
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,258,910,000384
Deposits held in domestic offices$2,258,910,000383
Individuals, partnerships, and corporations$2,201,473,000359
U.S. Government$0867
States and political subdivisions in the U.S.$57,208,000993
Commercial banks and other depository institutions in U.S.$229,0002,007
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$769,334,000237
Demand deposits$681,198,000206
Nontransaction accounts$1,489,576,000435
Money market deposit accounts (MMDAs)$591,160,000427
Other savings deposits (excluding MMDAs)$663,192,000316
Total time deposits$235,224,000713
Total time and savings deposits$1,577,712,000435
Noninterest-bearing deposits$1,061,937,000222
Interest-bearing deposits$1,196,973,000495
Retail deposits$2,153,972,000360
Estimated insured deposits$1,290,148,000444
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,428,275,000357
Deposits held in domestic offices$2,428,275,000356
Individuals, partnerships, and corporations$2,383,077,000335
U.S. Government$1,000713
States and political subdivisions in the U.S.$44,067,0001,255
Commercial banks and other depository institutions in U.S.$1,130,0001,444
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$845,340,000212
Demand deposits$744,837,000182
Nontransaction accounts$1,582,935,000420
Money market deposit accounts (MMDAs)$584,745,000422
Other savings deposits (excluding MMDAs)$742,679,000275
Total time deposits$255,511,000678
Total time and savings deposits$1,683,438,000413
Noninterest-bearing deposits$1,199,105,000198
Interest-bearing deposits$1,229,170,000482
Retail deposits$2,316,341,000336
Estimated insured deposits$1,359,380,000415
IRAs and Keogh plan accounts$18,920,0001,052
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,222,404,000350
Deposits held in domestic offices$2,222,404,000349
Individuals, partnerships, and corporations$2,166,178,000332
U.S. Government$5,000524
States and political subdivisions in the U.S.$55,303,000994
Commercial banks and other depository institutions in U.S.$918,0001,582
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$695,296,000201
Demand deposits$585,653,000173
Nontransaction accounts$1,527,108,000414
Money market deposit accounts (MMDAs)$584,933,000405
Other savings deposits (excluding MMDAs)$651,584,000273
Total time deposits$290,592,000616
Total time and savings deposits$1,636,751,000402
Noninterest-bearing deposits$962,054,000195
Interest-bearing deposits$1,260,350,000445
Retail deposits$2,085,248,000332
Estimated insured deposits$1,254,166,000419
IRAs and Keogh plan accounts$18,904,000584
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,476,556,000485
Deposits held in domestic offices$1,476,556,000482
Individuals, partnerships, and corporations$1,452,186,000443
U.S. Government$01,019
States and political subdivisions in the U.S.$24,144,0001,880
Commercial banks and other depository institutions in U.S.$226,0002,029
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,007,000201
Demand deposits$586,589,000170
Nontransaction accounts$808,549,000691
Money market deposit accounts (MMDAs)$496,240,000438
Other savings deposits (excluding MMDAs)$59,548,0001,408
Total time deposits$252,762,000716
Total time and savings deposits$889,967,000666
Noninterest-bearing deposits$668,007,000252
Interest-bearing deposits$808,549,000658
Retail deposits$1,352,472,000456
Estimated insured deposits$789,281,000616
IRAs and Keogh plan accounts$13,819,0001,402
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,395,799,000506
Deposits held in domestic offices$1,395,799,000503
Individuals, partnerships, and corporations$1,369,892,000464
U.S. Government$0965
States and political subdivisions in the U.S.$25,681,0001,757
Commercial banks and other depository institutions in U.S.$226,0002,003
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,414,000211
Demand deposits$510,081,000178
Nontransaction accounts$804,385,000690
Money market deposit accounts (MMDAs)$488,196,000436
Other savings deposits (excluding MMDAs)$62,425,0001,382
Total time deposits$253,764,000722
Total time and savings deposits$885,718,000668
Noninterest-bearing deposits$510,081,000303
Interest-bearing deposits$885,718,000590
Retail deposits$1,273,753,000476
Estimated insured deposits$792,425,000617
IRAs and Keogh plan accounts$14,335,000742
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,412,098,000497
Deposits held in domestic offices$1,412,098,000494
Individuals, partnerships, and corporations$1,391,055,000448
U.S. Government$0960
States and political subdivisions in the U.S.$20,818,0002,045
Commercial banks and other depository institutions in U.S.$225,0002,019
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,748,000212
Demand deposits$546,484,000168
Nontransaction accounts$816,350,000681
Money market deposit accounts (MMDAs)$496,798,000430
Other savings deposits (excluding MMDAs)$62,433,0001,398
Total time deposits$257,119,000708
Total time and savings deposits$865,614,000667
Noninterest-bearing deposits$546,484,000289
Interest-bearing deposits$865,614,000596
Retail deposits$1,283,697,000469
Estimated insured deposits$803,467,000611
IRAs and Keogh plan accounts$14,088,0001,404
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,452,842,000485
Deposits held in domestic offices$1,452,842,000482
Individuals, partnerships, and corporations$1,432,209,000431
U.S. Government$0998
States and political subdivisions in the U.S.$20,408,0002,101
Commercial banks and other depository institutions in U.S.$225,0002,030
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$625,287,000194
Demand deposits$573,180,000158
Nontransaction accounts$827,555,000667
Money market deposit accounts (MMDAs)$501,580,000426
Other savings deposits (excluding MMDAs)$67,096,0001,368
Total time deposits$258,879,000697
Total time and savings deposits$879,662,000650
Noninterest-bearing deposits$573,180,000274
Interest-bearing deposits$879,662,000590
Retail deposits$1,326,831,000448
Estimated insured deposits$694,560,000694
IRAs and Keogh plan accounts$13,780,0001,442
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$827,339,000788
Deposits held in domestic offices$827,339,000787
Individuals, partnerships, and corporations$827,296,000718
U.S. Government$01,108
States and political subdivisions in the U.S.$43,0004,949
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,694,000423
Demand deposits$261,690,000336
Nontransaction accounts$529,645,000951
Money market deposit accounts (MMDAs)$449,021,000450
Other savings deposits (excluding MMDAs)$16,872,0003,007
Total time deposits$63,751,0002,309
Total time and savings deposits$565,649,000955
Noninterest-bearing deposits$280,272,000502
Interest-bearing deposits$547,067,000910
Retail deposits$800,239,000716
Estimated insured deposits$407,864,0001,130
IRAs and Keogh plan accounts$4,770,0003,120
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$843,843,000763
Deposits held in domestic offices$843,843,000762
Individuals, partnerships, and corporations$843,800,000690
U.S. Government$01,011
States and political subdivisions in the U.S.$43,0005,013
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,077,000385
Demand deposits$285,722,000295
Nontransaction accounts$521,766,000955
Money market deposit accounts (MMDAs)$442,715,000456
Other savings deposits (excluding MMDAs)$16,445,0003,078
Total time deposits$62,604,0002,347
Total time and savings deposits$558,121,000954
Noninterest-bearing deposits$303,155,000470
Interest-bearing deposits$540,688,000916
Retail deposits$817,864,000697
Estimated insured deposits$413,325,0001,114
IRAs and Keogh plan accounts$4,911,0003,133
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$828,243,000770
Deposits held in domestic offices$828,243,000770
Individuals, partnerships, and corporations$825,702,000704
U.S. Government$01,101
States and political subdivisions in the U.S.$2,541,0004,373
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,873,000416
Demand deposits$281,902,000302
Nontransaction accounts$527,370,000938
Money market deposit accounts (MMDAs)$448,210,000455
Other savings deposits (excluding MMDAs)$16,618,0003,090
Total time deposits$62,542,0002,336
Total time and savings deposits$546,341,000973
Noninterest-bearing deposits$282,021,000494
Interest-bearing deposits$546,222,000899
Retail deposits$802,285,000707
Estimated insured deposits$415,045,0001,105
IRAs and Keogh plan accounts$5,012,0003,136
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$820,265,000777
Deposits held in domestic offices$820,265,000777
Individuals, partnerships, and corporations$817,733,000711
U.S. Government$01,097
States and political subdivisions in the U.S.$2,532,0004,402
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,326,000435
Demand deposits$266,697,000324
Nontransaction accounts$533,939,000932
Money market deposit accounts (MMDAs)$452,660,000448
Other savings deposits (excluding MMDAs)$16,868,0003,104
Total time deposits$64,411,0002,286
Total time and savings deposits$553,568,000954
Noninterest-bearing deposits$266,697,000517
Interest-bearing deposits$553,568,000879
Retail deposits$794,006,000702
Estimated insured deposits$379,864,0001,196
IRAs and Keogh plan accounts$5,630,0002,949
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$841,862,000750
Deposits held in domestic offices$841,862,000748
Individuals, partnerships, and corporations$839,339,000675
U.S. Government$01,191
States and political subdivisions in the U.S.$2,523,0004,452
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,421,000432
Demand deposits$270,298,000309
Nontransaction accounts$552,441,000897
Money market deposit accounts (MMDAs)$474,398,000434
Other savings deposits (excluding MMDAs)$15,844,0003,187
Total time deposits$62,199,0002,375
Total time and savings deposits$571,564,000929
Noninterest-bearing deposits$270,298,000506
Interest-bearing deposits$571,564,000858
Retail deposits$818,663,000673
Estimated insured deposits$374,711,0001,211
IRAs and Keogh plan accounts$5,753,0002,957
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$845,799,000749
Deposits held in domestic offices$845,799,000747
Individuals, partnerships, and corporations$842,729,000666
U.S. Government$01,147
States and political subdivisions in the U.S.$3,070,0004,328
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,233,000419
Demand deposits$266,270,000300
Nontransaction accounts$560,566,000885
Money market deposit accounts (MMDAs)$477,552,000442
Other savings deposits (excluding MMDAs)$18,505,0002,971
Total time deposits$64,509,0002,332
Total time and savings deposits$579,529,000917
Noninterest-bearing deposits$266,270,000503
Interest-bearing deposits$579,529,000843
Retail deposits$821,457,000670
Estimated insured deposits$380,397,0001,196
IRAs and Keogh plan accounts$5,955,0002,962
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$855,307,000741
Deposits held in domestic offices$855,307,000739
Individuals, partnerships, and corporations$849,220,000656
U.S. Government$01,163
States and political subdivisions in the U.S.$6,087,0003,705
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,131,000421
Demand deposits$267,666,000305
Nontransaction accounts$567,176,000875
Money market deposit accounts (MMDAs)$479,234,000438
Other savings deposits (excluding MMDAs)$18,312,0002,995
Total time deposits$69,630,0002,186
Total time and savings deposits$587,641,000910
Noninterest-bearing deposits$267,666,000495
Interest-bearing deposits$587,641,000841
Retail deposits$826,457,000671
Estimated insured deposits$384,780,0001,194
IRAs and Keogh plan accounts$6,175,0002,933
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$873,282,000716
Deposits held in domestic offices$873,282,000715
Individuals, partnerships, and corporations$866,168,000647
U.S. Government$01,186
States and political subdivisions in the U.S.$7,114,0003,536
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,392,000422
Demand deposits$262,095,000306
Nontransaction accounts$589,890,000848
Money market deposit accounts (MMDAs)$497,969,000438
Other savings deposits (excluding MMDAs)$18,470,0003,002
Total time deposits$73,451,0002,116
Total time and savings deposits$611,187,000880
Noninterest-bearing deposits$262,095,000498
Interest-bearing deposits$611,187,000810
Retail deposits$841,838,000660
Estimated insured deposits$393,665,0001,166
IRAs and Keogh plan accounts$6,175,0002,960
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$892,272,000690
Deposits held in domestic offices$892,272,000689
Individuals, partnerships, and corporations$882,137,000623
U.S. Government$01,254
States and political subdivisions in the U.S.$10,135,0003,083
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,867,000391
Demand deposits$270,647,000288
Nontransaction accounts$600,405,000829
Money market deposit accounts (MMDAs)$507,814,000428
Other savings deposits (excluding MMDAs)$17,233,0003,049
Total time deposits$75,358,0002,093
Total time and savings deposits$621,625,000854
Noninterest-bearing deposits$270,647,000473
Interest-bearing deposits$621,625,000779
Retail deposits$860,544,000627
Estimated insured deposits$373,852,0001,208
IRAs and Keogh plan accounts$6,339,0002,952
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$895,071,000685
Deposits held in domestic offices$895,071,000683
Individuals, partnerships, and corporations$884,949,000619
U.S. Government$01,248
States and political subdivisions in the U.S.$10,122,0003,039
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,682,000385
Demand deposits$264,687,000284
Nontransaction accounts$608,389,000815
Money market deposit accounts (MMDAs)$512,835,000424
Other savings deposits (excluding MMDAs)$16,745,0003,093
Total time deposits$78,809,0002,031
Total time and savings deposits$630,384,000833
Noninterest-bearing deposits$264,687,000474
Interest-bearing deposits$630,384,000764
Retail deposits$862,093,000614
Estimated insured deposits$380,254,0001,181
IRAs and Keogh plan accounts$6,296,0003,000
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$869,577,000695
Deposits held in domestic offices$869,577,000694
Individuals, partnerships, and corporations$855,416,000621
U.S. Government$01,147
States and political subdivisions in the U.S.$14,161,0002,551
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,276,000404
Demand deposits$247,620,000304
Nontransaction accounts$598,301,000807
Money market deposit accounts (MMDAs)$501,521,000422
Other savings deposits (excluding MMDAs)$16,312,0003,160
Total time deposits$80,468,0002,009
Total time and savings deposits$621,957,000840
Noninterest-bearing deposits$247,620,000499
Interest-bearing deposits$621,957,000759
Retail deposits$835,106,000623
Estimated insured deposits$377,852,0001,185
IRAs and Keogh plan accounts$6,665,0002,923
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$956,151,000637
Deposits held in domestic offices$956,151,000636
Individuals, partnerships, and corporations$934,018,000582
U.S. Government$01,159
States and political subdivisions in the U.S.$22,133,0001,926
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,744,000364
Demand deposits$270,313,000271
Nontransaction accounts$663,407,000732
Money market deposit accounts (MMDAs)$566,694,000388
Other savings deposits (excluding MMDAs)$15,452,0003,249
Total time deposits$81,261,0001,998
Total time and savings deposits$685,838,000757
Noninterest-bearing deposits$270,313,000459
Interest-bearing deposits$685,838,000685
Retail deposits$921,430,000570
Estimated insured deposits$386,091,0001,163
IRAs and Keogh plan accounts$6,728,0002,919
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$865,875,000678
Deposits held in domestic offices$865,875,000676
Individuals, partnerships, and corporations$843,772,000617
U.S. Government$01,296
States and political subdivisions in the U.S.$22,103,0001,885
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,804,000409
Demand deposits$239,097,000313
Nontransaction accounts$604,071,000778
Money market deposit accounts (MMDAs)$507,517,000405
Other savings deposits (excluding MMDAs)$15,001,0003,245
Total time deposits$81,553,0001,986
Total time and savings deposits$626,778,000803
Noninterest-bearing deposits$239,097,000503
Interest-bearing deposits$626,778,000720
Retail deposits$831,749,000618
Estimated insured deposits$394,226,0001,115
IRAs and Keogh plan accounts$6,786,0002,919
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$248,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$835,409,000697
Deposits held in domestic offices$835,409,000695
Individuals, partnerships, and corporations$812,308,000637
U.S. Government$01,197
States and political subdivisions in the U.S.$23,101,0001,775
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,097,000402
Demand deposits$228,056,000309
Nontransaction accounts$582,312,000813
Money market deposit accounts (MMDAs)$481,619,000425
Other savings deposits (excluding MMDAs)$14,140,0003,360
Total time deposits$86,553,0001,928
Total time and savings deposits$607,353,000838
Noninterest-bearing deposits$228,056,000518
Interest-bearing deposits$607,353,000755
Retail deposits$797,473,000636
Estimated insured deposits$380,476,0001,162
IRAs and Keogh plan accounts$6,761,0002,965
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$493,0001,276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$761,053,000753
Deposits held in domestic offices$761,053,000750
Individuals, partnerships, and corporations$733,926,000693
U.S. Government$01,235
States and political subdivisions in the U.S.$27,127,0001,566
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,237,000376
Demand deposits$243,416,000285
Nontransaction accounts$494,816,000931
Money market deposit accounts (MMDAs)$373,660,000481
Other savings deposits (excluding MMDAs)$14,980,0003,282
Total time deposits$106,176,0001,602
Total time and savings deposits$517,637,000965
Noninterest-bearing deposits$243,416,000480
Interest-bearing deposits$517,637,000894
Retail deposits$706,513,000720
Estimated insured deposits$375,945,0001,178
IRAs and Keogh plan accounts$7,026,0002,928
Brokered deposits$13,750,0001,131
Fully insured brokered deposits$13,750,0001,036
Deposits obtained via list services, yet not brokered$991,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$740,561,000777
Deposits held in domestic offices$740,561,000775
Individuals, partnerships, and corporations$704,444,000728
U.S. Government$01,228
States and political subdivisions in the U.S.$36,117,0001,231
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,014,000378
Demand deposits$242,952,000289
Nontransaction accounts$474,547,000982
Money market deposit accounts (MMDAs)$361,496,000502
Other savings deposits (excluding MMDAs)$13,891,0003,440
Total time deposits$99,160,0001,720
Total time and savings deposits$497,609,000999
Noninterest-bearing deposits$242,952,000487
Interest-bearing deposits$497,609,000928
Retail deposits$696,806,000729
Estimated insured deposits$381,613,0001,169
IRAs and Keogh plan accounts$7,424,0002,848
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$2,235,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$753,648,000752
Deposits held in domestic offices$753,648,000750
Individuals, partnerships, and corporations$712,537,000703
U.S. Government$01,345
States and political subdivisions in the U.S.$41,111,0001,090
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,530,000377
Demand deposits$236,853,000286
Nontransaction accounts$491,118,000939
Money market deposit accounts (MMDAs)$345,154,000500
Other savings deposits (excluding MMDAs)$12,202,0003,629
Total time deposits$133,762,0001,276
Total time and savings deposits$516,795,000954
Noninterest-bearing deposits$236,853,000470
Interest-bearing deposits$516,795,000885
Retail deposits$675,657,000734
Estimated insured deposits$363,237,0001,212
IRAs and Keogh plan accounts$7,704,0002,824
Brokered deposits$30,000,000688
Fully insured brokered deposits$30,000,000642
Deposits obtained via list services, yet not brokered$746,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$709,272,000781
Deposits held in domestic offices$709,272,000779
Individuals, partnerships, and corporations$678,173,000731
U.S. Government$01,257
States and political subdivisions in the U.S.$31,099,0001,326
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,501,000405
Demand deposits$209,464,000308
Nontransaction accounts$475,771,000964
Money market deposit accounts (MMDAs)$310,937,000542
Other savings deposits (excluding MMDAs)$13,978,0003,376
Total time deposits$150,856,0001,159
Total time and savings deposits$499,808,000977
Noninterest-bearing deposits$209,464,000505
Interest-bearing deposits$499,808,000904
Retail deposits$615,384,000817
Estimated insured deposits$368,519,0001,189
IRAs and Keogh plan accounts$8,190,0002,748
Brokered deposits$45,000,000501
Fully insured brokered deposits$45,000,000475
Deposits obtained via list services, yet not brokered$499,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$684,457,000826
Deposits held in domestic offices$684,457,000823
Individuals, partnerships, and corporations$644,054,000778
U.S. Government$01,331
States and political subdivisions in the U.S.$40,403,0001,035
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,392,000353
Demand deposits$228,390,000280
Nontransaction accounts$431,065,0001,055
Money market deposit accounts (MMDAs)$301,884,000540
Other savings deposits (excluding MMDAs)$13,514,0003,444
Total time deposits$115,667,0001,551
Total time and savings deposits$456,067,0001,073
Noninterest-bearing deposits$228,390,000468
Interest-bearing deposits$456,067,0001,000
Retail deposits$628,943,000786
Estimated insured deposits$367,369,0001,195
IRAs and Keogh plan accounts$8,482,0002,722
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$249,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$732,260,000767
Deposits held in domestic offices$732,260,000764
Individuals, partnerships, and corporations$690,905,000724
U.S. Government$01,317
States and political subdivisions in the U.S.$41,355,0001,020
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,804,000383
Demand deposits$205,751,000295
Nontransaction accounts$501,456,000918
Money market deposit accounts (MMDAs)$338,820,000511
Other savings deposits (excluding MMDAs)$13,518,0003,462
Total time deposits$149,118,0001,207
Total time and savings deposits$526,509,000939
Noninterest-bearing deposits$205,751,000504
Interest-bearing deposits$526,509,000866
Retail deposits$656,766,000761
Estimated insured deposits$377,337,0001,184
IRAs and Keogh plan accounts$9,564,0002,516
Brokered deposits$21,000,000836
Fully insured brokered deposits$21,000,000773
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$689,667,000803
Deposits held in domestic offices$689,667,000799
Individuals, partnerships, and corporations$663,334,000755
U.S. Government$01,474
States and political subdivisions in the U.S.$26,333,0001,534
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,191,000456
Demand deposits$175,093,000343
Nontransaction accounts$489,476,000927
Money market deposit accounts (MMDAs)$331,037,000507
Other savings deposits (excluding MMDAs)$11,910,0003,637
Total time deposits$146,529,0001,230
Total time and savings deposits$514,574,000950
Noninterest-bearing deposits$175,093,000568
Interest-bearing deposits$514,574,000873
Retail deposits$629,427,000774
Estimated insured deposits$378,956,0001,164
IRAs and Keogh plan accounts$11,680,0002,157
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$706,055,000778
Deposits held in domestic offices$706,055,000775
Individuals, partnerships, and corporations$655,727,000763
U.S. Government$01,406
States and political subdivisions in the U.S.$50,328,000789
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,570,000449
Demand deposits$169,356,000346
Nontransaction accounts$510,485,000891
Money market deposit accounts (MMDAs)$323,180,000512
Other savings deposits (excluding MMDAs)$11,247,0003,765
Total time deposits$176,058,0001,033
Total time and savings deposits$536,699,000907
Noninterest-bearing deposits$169,356,000576
Interest-bearing deposits$536,699,000834
Retail deposits$621,939,000787
Estimated insured deposits$383,664,0001,159
IRAs and Keogh plan accounts$13,152,0001,985
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$499,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$730,268,000750
Deposits held in domestic offices$730,268,000748
Individuals, partnerships, and corporations$652,841,000758
U.S. Government$01,377
States and political subdivisions in the U.S.$77,427,000496
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,290,000460
Demand deposits$162,159,000345
Nontransaction accounts$543,978,000845
Money market deposit accounts (MMDAs)$319,390,000506
Other savings deposits (excluding MMDAs)$11,237,0003,772
Total time deposits$213,351,000855
Total time and savings deposits$568,109,000857
Noninterest-bearing deposits$162,159,000581
Interest-bearing deposits$568,109,000784
Retail deposits$613,293,000791
Estimated insured deposits$386,827,0001,144
IRAs and Keogh plan accounts$13,494,0001,961
Brokered deposits$12,002,0001,089
Fully insured brokered deposits$12,002,0001,009
Deposits obtained via list services, yet not brokered$997,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$699,259,000781
Deposits held in domestic offices$699,259,000779
Individuals, partnerships, and corporations$620,664,000799
U.S. Government$01,424
States and political subdivisions in the U.S.$78,595,000498
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,817,000476
Demand deposits$153,606,000359
Nontransaction accounts$519,442,000882
Money market deposit accounts (MMDAs)$310,588,000519
Other savings deposits (excluding MMDAs)$11,369,0003,760
Total time deposits$197,485,000948
Total time and savings deposits$545,653,000898
Noninterest-bearing deposits$153,606,000613
Interest-bearing deposits$545,653,000829
Retail deposits$595,067,000822
Estimated insured deposits$380,809,0001,181
IRAs and Keogh plan accounts$12,903,0002,045
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,957,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$692,239,000792
Deposits held in domestic offices$692,239,000790
Individuals, partnerships, and corporations$644,631,000779
U.S. Government$01,583
States and political subdivisions in the U.S.$47,608,000818
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,711,000506
Demand deposits$146,951,000390
Nontransaction accounts$518,528,000875
Money market deposit accounts (MMDAs)$330,634,000493
Other savings deposits (excluding MMDAs)$10,149,0003,904
Total time deposits$177,745,0001,088
Total time and savings deposits$545,288,000893
Noninterest-bearing deposits$146,951,000645
Interest-bearing deposits$545,288,000824
Retail deposits$611,118,000797
Estimated insured deposits$427,300,0001,104
IRAs and Keogh plan accounts$12,788,0002,071
Brokered deposits$23,473,000703
Fully insured brokered deposits$23,473,000656
Deposits obtained via list services, yet not brokered$10,004,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$693,953,000786
Deposits held in domestic offices$693,953,000785
Individuals, partnerships, and corporations$653,139,000754
U.S. Government$01,457
States and political subdivisions in the U.S.$40,814,000945
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,544,000512
Demand deposits$138,396,000369
Nontransaction accounts$537,409,000858
Money market deposit accounts (MMDAs)$299,704,000515
Other savings deposits (excluding MMDAs)$10,562,0003,795
Total time deposits$227,143,000869
Total time and savings deposits$555,557,000881
Noninterest-bearing deposits$138,396,000640
Interest-bearing deposits$555,557,000801
Retail deposits$579,434,000830
Estimated insured deposits$434,190,0001,088
IRAs and Keogh plan accounts$13,644,0001,991
Brokered deposits$52,500,000409
Fully insured brokered deposits$52,500,000384
Deposits obtained via list services, yet not brokered$16,898,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$737,861,000731
Deposits held in domestic offices$737,861,000729
Individuals, partnerships, and corporations$690,722,000712
U.S. Government$01,535
States and political subdivisions in the U.S.$47,139,000780
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,387,000490
Demand deposits$136,110,000372
Nontransaction accounts$573,474,000814
Money market deposit accounts (MMDAs)$312,629,000496
Other savings deposits (excluding MMDAs)$10,748,0003,757
Total time deposits$250,097,000802
Total time and savings deposits$601,751,000825
Noninterest-bearing deposits$136,110,000637
Interest-bearing deposits$601,751,000746
Retail deposits$612,522,000783
Estimated insured deposits$402,981,0001,180
IRAs and Keogh plan accounts$14,044,0001,964
Brokered deposits$56,817,000390
Fully insured brokered deposits$56,817,000371
Deposits obtained via list services, yet not brokered$18,940,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$699,631,000772
Deposits held in domestic offices$699,631,000771
Individuals, partnerships, and corporations$629,411,000785
U.S. Government$34,000533
States and political subdivisions in the U.S.$70,186,000527
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,377,000533
Demand deposits$130,197,000375
Nontransaction accounts$548,254,000858
Money market deposit accounts (MMDAs)$296,612,000510
Other savings deposits (excluding MMDAs)$9,205,0004,072
Total time deposits$242,437,000843
Total time and savings deposits$569,434,000873
Noninterest-bearing deposits$130,197,000642
Interest-bearing deposits$569,434,000800
Retail deposits$663,631,000715
Estimated insured deposits$405,504,0001,183
IRAs and Keogh plan accounts$10,800,0002,516
Brokered deposits$36,000,000557
Fully insured brokered deposits$36,000,000525
Deposits obtained via list services, yet not brokered$35,099,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$728,121,000734
Deposits held in domestic offices$728,121,000731
Individuals, partnerships, and corporations$642,042,000778
U.S. Government$01,780
States and political subdivisions in the U.S.$86,079,000408
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,824,000519
Demand deposits$111,958,000433
Nontransaction accounts$579,297,000799
Money market deposit accounts (MMDAs)$301,440,000494
Other savings deposits (excluding MMDAs)$8,740,0004,057
Total time deposits$269,117,000773
Total time and savings deposits$616,163,000776
Noninterest-bearing deposits$111,958,000706
Interest-bearing deposits$616,163,000718
Retail deposits$728,121,000636
Estimated insured deposits$443,606,0001,063
IRAs and Keogh plan accounts$11,211,0002,444
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$59,681,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$701,516,000765
Deposits held in domestic offices$701,516,000762
Individuals, partnerships, and corporations$642,380,000781
U.S. Government$01,652
States and political subdivisions in the U.S.$59,136,000560
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,124,000509
Demand deposits$106,853,000431
Nontransaction accounts$559,392,000829
Money market deposit accounts (MMDAs)$271,555,000528
Other savings deposits (excluding MMDAs)$8,417,0004,123
Total time deposits$279,420,000750
Total time and savings deposits$594,663,000814
Noninterest-bearing deposits$106,853,000718
Interest-bearing deposits$594,663,000755
Retail deposits$701,516,000663
Estimated insured deposits$477,036,000974
IRAs and Keogh plan accounts$12,870,0002,177
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$83,426,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$498,581,0001,084
Deposits held in domestic offices$498,581,0001,081
Individuals, partnerships, and corporations$405,063,0001,243
U.S. Government$01,633
States and political subdivisions in the U.S.$93,518,000359
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,281,000990
Demand deposits$78,802,000582
Nontransaction accounts$411,300,0001,136
Money market deposit accounts (MMDAs)$262,479,000527
Other savings deposits (excluding MMDAs)$1,520,0006,646
Total time deposits$147,301,0001,536
Total time and savings deposits$419,779,0001,168
Noninterest-bearing deposits$78,802,000937
Interest-bearing deposits$419,779,0001,109
Retail deposits$498,581,000951
Estimated insured deposits$228,432,0002,036
IRAs and Keogh plan accounts$3,722,0004,886
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$503,765,0001,090
Deposits held in domestic offices$503,765,0001,089
Individuals, partnerships, and corporations$442,395,0001,130
U.S. Government$01,643
States and political subdivisions in the U.S.$61,370,000544
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,689,000867
Demand deposits$82,334,000524
Nontransaction accounts$410,076,0001,158
Money market deposit accounts (MMDAs)$287,749,000497
Other savings deposits (excluding MMDAs)$1,519,0006,674
Total time deposits$120,808,0001,937
Total time and savings deposits$421,431,0001,185
Noninterest-bearing deposits$82,334,000872
Interest-bearing deposits$421,431,0001,125
Retail deposits$496,765,000958
Estimated insured deposits$216,253,0002,179
IRAs and Keogh plan accounts$4,420,0004,545
Brokered deposits$7,000,0001,759
Fully insured brokered deposits$7,000,0001,625
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$489,710,0001,109
Deposits held in domestic offices$489,710,0001,108
Individuals, partnerships, and corporations$407,277,0001,227
U.S. Government$02,902
States and political subdivisions in the U.S.$82,433,000399
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,442,000911
Demand deposits$77,698,000543
Nontransaction accounts$400,268,0001,171
Money market deposit accounts (MMDAs)$249,539,000546
Other savings deposits (excluding MMDAs)$1,262,0006,789
Total time deposits$149,467,0001,595
Total time and savings deposits$412,012,0001,192
Noninterest-bearing deposits$77,698,000891
Interest-bearing deposits$412,012,0001,140
Retail deposits$482,710,000990
Estimated insured deposits$177,765,0002,623
IRAs and Keogh plan accounts$4,006,0004,793
Brokered deposits$7,000,0001,836
Fully insured brokered deposits$7,000,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$415,527,0001,335
Deposits held in domestic offices$415,527,0001,334
Individuals, partnerships, and corporations$387,816,0001,304
U.S. Government$03,279
States and political subdivisions in the U.S.$27,711,0001,228
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,652,000965
Demand deposits$74,808,000538
Nontransaction accounts$333,875,0001,416
Money market deposit accounts (MMDAs)$222,376,000609
Other savings deposits (excluding MMDAs)$1,073,0006,944
Total time deposits$110,426,0002,225
Total time and savings deposits$340,719,0001,467
Noninterest-bearing deposits$74,808,000911
Interest-bearing deposits$340,719,0001,395
Retail deposits$415,527,0001,147
Estimated insured deposits$182,020,0002,499
IRAs and Keogh plan accounts$4,274,0004,709
Brokered deposits$7,000,0001,940
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$470,635,0001,173
Deposits held in domestic offices$470,635,0001,170
Individuals, partnerships, and corporations$428,642,0001,176
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$41,978,000801
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,001,000844
Demand deposits$79,407,000504
Nontransaction accounts$382,634,0001,241
Money market deposit accounts (MMDAs)$238,164,000565
Other savings deposits (excluding MMDAs)$1,051,0007,001
Total time deposits$143,419,0001,762
Total time and savings deposits$391,228,0001,276
Noninterest-bearing deposits$79,407,000831
Interest-bearing deposits$391,228,0001,229
Retail deposits$470,635,000997
Estimated insured deposits$194,743,0002,350
IRAs and Keogh plan accounts$6,449,0003,767
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$439,483,0001,282
Deposits held in domestic offices$439,483,0001,281
Individuals, partnerships, and corporations$398,350,0001,290
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$41,118,000871
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,841,0001,141
Demand deposits$61,894,000643
Nontransaction accounts$367,642,0001,327
Money market deposit accounts (MMDAs)$212,162,000629
Other savings deposits (excluding MMDAs)$1,066,0007,057
Total time deposits$154,414,0001,693
Total time and savings deposits$377,589,0001,362
Noninterest-bearing deposits$61,894,0001,082
Interest-bearing deposits$377,589,0001,303
Retail deposits$439,483,0001,070
Estimated insured deposits$192,686,0002,414
IRAs and Keogh plan accounts$6,354,0003,810
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$421,759,0001,327
Deposits held in domestic offices$421,759,0001,325
Individuals, partnerships, and corporations$366,762,0001,415
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$54,983,000605
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,658,0001,388
Demand deposits$54,757,000758
Nontransaction accounts$358,101,0001,351
Money market deposit accounts (MMDAs)$202,041,000638
Other savings deposits (excluding MMDAs)$912,0007,148
Total time deposits$155,147,0001,713
Total time and savings deposits$367,002,0001,397
Noninterest-bearing deposits$54,757,0001,229
Interest-bearing deposits$367,002,0001,342
Retail deposits$284,666,0001,578
Estimated insured deposits$176,542,0002,629
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$385,491,0001,466
Deposits held in domestic offices$385,491,0001,462
Individuals, partnerships, and corporations$349,533,0001,486
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$35,954,000900
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,121,000449
Demand deposits$57,282,000691
Nontransaction accounts$258,370,0001,834
Money market deposit accounts (MMDAs)$115,314,000994
Other savings deposits (excluding MMDAs)$577,0007,386
Total time deposits$142,480,0001,918
Total time and savings deposits$328,209,0001,578
Noninterest-bearing deposits$57,283,0001,145
Interest-bearing deposits$328,208,0001,513
Retail deposits$268,454,0001,643
Estimated insured deposits$173,853,0002,657
IRAs and Keogh plan accounts$5,394,0004,197
Brokered deposits$7,000,0002,280
Fully insured brokered deposits$7,000,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$297,998,0001,888
Deposits held in domestic offices$297,998,0001,886
Individuals, partnerships, and corporations$286,461,0001,807
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$11,533,0002,505
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,346,000836
Demand deposits$46,472,000878
Nontransaction accounts$214,652,0002,136
Money market deposit accounts (MMDAs)$103,078,0001,063
Other savings deposits (excluding MMDAs)$401,0007,565
Total time deposits$111,173,0002,450
Total time and savings deposits$251,526,0001,983
Noninterest-bearing deposits$46,472,0001,392
Interest-bearing deposits$251,526,0001,911
Retail deposits$223,479,0001,957
Estimated insured deposits$89,127,0004,098
IRAs and Keogh plan accounts$2,509,0005,854
Brokered deposits$25,000,0001,330
Fully insured brokered deposits$25,000,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$208,194,0002,599
Deposits held in domestic offices$208,194,0002,597
Individuals, partnerships, and corporations$200,179,0002,449
U.S. Government$03,628
States and political subdivisions in the U.S.$8,015,0003,237
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,048,0001,128
Demand deposits$33,220,0001,324
Nontransaction accounts$140,146,0002,972
Money market deposit accounts (MMDAs)$80,581,0001,269
Other savings deposits (excluding MMDAs)$338,0007,632
Total time deposits$59,227,0004,082
Total time and savings deposits$174,974,0002,702
Noninterest-bearing deposits$33,220,0001,923
Interest-bearing deposits$174,974,0002,671
Retail deposits$156,487,0002,708
Estimated insured deposits$64,633,0005,041
IRAs and Keogh plan accounts$1,366,0006,762
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$157,457,0003,296
Deposits held in domestic offices$157,457,0003,294
Individuals, partnerships, and corporations$152,423,0003,090
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$5,009,0004,069
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,171,0002,700
Demand deposits$24,356,0002,069
Nontransaction accounts$121,286,0003,233
Money market deposit accounts (MMDAs)$84,639,0001,181
Other savings deposits (excluding MMDAs)$626,0007,451
Total time deposits$36,021,0005,419
Total time and savings deposits$133,101,0003,330
Noninterest-bearing deposits$24,356,0002,630
Interest-bearing deposits$133,101,0003,320
Retail deposits$125,344,0003,236
Estimated insured deposits$46,401,0005,959
IRAs and Keogh plan accounts$1,219,0006,851
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$104,174,0004,397
Deposits held in domestic offices$104,174,0004,393
Individuals, partnerships, and corporations$101,169,0004,182
U.S. Government$03,764
States and political subdivisions in the U.S.$3,005,0004,862
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,119,0003,313
Demand deposits$19,902,0002,580
Nontransaction accounts$75,055,0004,449
Money market deposit accounts (MMDAs)$60,194,0001,509
Other savings deposits (excluding MMDAs)$518,0007,575
Total time deposits$14,343,0007,309
Total time and savings deposits$84,272,0004,524
Noninterest-bearing deposits$19,902,0003,083
Interest-bearing deposits$84,272,0004,534
Retail deposits$92,717,0004,018
Estimated insured deposits$31,865,0006,848
IRAs and Keogh plan accounts$950,0007,083
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$111,981,0004,174
Deposits held in domestic offices$111,981,0004,171
Individuals, partnerships, and corporations$109,981,0003,960
U.S. Government$03,873
States and political subdivisions in the U.S.$2,000,0005,423
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$39,543,0002,413
Demand deposits$32,272,0001,441
Nontransaction accounts$72,438,0004,542
Money market deposit accounts (MMDAs)$56,742,0001,573
Other savings deposits (excluding MMDAs)$497,0007,650
Total time deposits$15,199,0007,224
Total time and savings deposits$79,709,0004,677
Noninterest-bearing deposits$32,272,0002,011
Interest-bearing deposits$79,709,0004,690
Retail deposits$99,013,0003,833
Estimated insured deposits$25,709,0007,267
IRAs and Keogh plan accounts$694,0007,325
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$82,256,0005,100
Deposits held in domestic offices$82,256,0005,097
Individuals, partnerships, and corporations$80,256,0004,858
U.S. Government$03,876
States and political subdivisions in the U.S.$2,000,0005,401
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$14,004,0005,734
Demand deposits$11,885,0004,259
Nontransaction accounts$68,252,0004,724
Money market deposit accounts (MMDAs)$47,285,0001,789
Other savings deposits (excluding MMDAs)$81,0008,049
Total time deposits$20,886,0006,711
Total time and savings deposits$70,371,0005,047
Noninterest-bearing deposits$11,885,0004,520
Interest-bearing deposits$70,371,0005,065
Retail deposits$64,362,0005,081
Estimated insured deposits$27,811,0007,134
IRAs and Keogh plan accounts$710,0007,336
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$58,973,0005,991
Deposits held in domestic offices$58,973,0005,990
Individuals, partnerships, and corporations$58,973,0005,692
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$11,888,0006,177
Demand deposits$10,776,0004,600
Nontransaction accounts$47,085,0005,713
Money market deposit accounts (MMDAs)$37,368,0002,069
Other savings deposits (excluding MMDAs)$22,0008,206
Total time deposits$9,695,0007,808
Total time and savings deposits$48,197,0006,035
Noninterest-bearing deposits$10,776,0004,855
Interest-bearing deposits$48,197,0006,034
Retail deposits$51,263,0005,707
Estimated insured deposits$20,397,0007,612
IRAs and Keogh plan accounts$408,0007,623
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$33,150,0007,259
Deposits held in domestic offices$33,150,0007,259
Individuals, partnerships, and corporations$33,150,0007,032
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$13,527,0005,731
Demand deposits$12,186,0004,141
Nontransaction accounts$19,623,0007,524
Money market deposit accounts (MMDAs)$15,431,0003,593
Other savings deposits (excluding MMDAs)$23,0008,234
Total time deposits$4,169,0008,258
Total time and savings deposits$20,964,0007,663
Noninterest-bearing deposits$12,186,0004,418
Interest-bearing deposits$20,964,0007,649
Retail deposits$30,000,0006,999
Estimated insured deposits$15,337,0007,966
IRAs and Keogh plan accounts$198,0007,826
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$21,530,0007,912
Deposits held in domestic offices$21,530,0007,911
Individuals, partnerships, and corporations$21,530,0007,766
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,105,0006,989
Demand deposits$7,447,0005,649
Nontransaction accounts$13,425,0008,000
Money market deposit accounts (MMDAs)$11,382,0004,187
Other savings deposits (excluding MMDAs)$35,0008,250
Total time deposits$2,008,0008,415
Total time and savings deposits$14,083,0008,108
Noninterest-bearing deposits$7,447,0005,773
Interest-bearing deposits$14,083,0008,104
Retail deposits$20,530,0007,698
Estimated insured deposits$9,748,0008,299
IRAs and Keogh plan accounts$111,0007,968
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$7,709,0008,504
Deposits held in domestic offices$7,709,0008,503
Individuals, partnerships, and corporations$7,709,0008,450
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,114,0008,389
Demand deposits$1,000,0008,189
Nontransaction accounts$6,595,0008,421
Money market deposit accounts (MMDAs)$6,374,0005,314
Other savings deposits (excluding MMDAs)$29,0008,302
Total time deposits$192,0008,575
Total time and savings deposits$6,709,0008,457
Noninterest-bearing deposits$1,013,0008,220
Interest-bearing deposits$6,696,0008,453
Retail deposits$7,609,0008,453
Estimated insured deposits$2,870,0008,544
IRAs and Keogh plan accounts$4,0008,106
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$10,459,0008,454
Deposits held in domestic offices$10,459,0008,452
Individuals, partnerships, and corporations$10,459,0008,381
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,0008,488
Demand deposits$293,0008,380
Nontransaction accounts$10,121,0008,269
Money market deposit accounts (MMDAs)$10,116,0004,399
Other savings deposits (excluding MMDAs)$2,0008,410
Total time deposits$3,0008,619
Total time and savings deposits$10,166,0008,360
Noninterest-bearing deposits$293,0008,418
Interest-bearing deposits$10,166,0008,353
Retail deposits$10,459,0008,351
Estimated insured deposits$2,088,0008,577
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA