Home > Meridian Bank > Total Deposits

Meridian Bank, Total Deposits

2025-03-31Rank
Total deposits$2,131,772,000504
Deposits held in domestic offices$2,131,772,000500
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$476,641,000674
Demand deposits$426,048,000542
Nontransaction accounts$1,655,131,000416
Money market deposit accounts (MMDAs)$941,579,000308
Other savings deposits (excluding MMDAs)$17,145,0002,890
Total time deposits$696,406,000389
Total time and savings deposits$1,705,724,000444
Noninterest-bearing deposits$326,515,000598
Interest-bearing deposits$1,805,257,000449
Retail deposits$1,595,821,000530
Estimated insured deposits$1,382,355,000490
IRAs and Keogh plan accounts$01,047
Brokered deposits$502,107,000166
Fully insured brokered deposits$502,107,000159
Deposits obtained via list services, yet not brokered$5,516,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,008,396,000517
Deposits held in domestic offices$2,008,396,000514
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$249,693,0001,154
Demand deposits$176,020,0001,096
Nontransaction accounts$1,758,703,000396
Money market deposit accounts (MMDAs)$1,033,649,000280
Other savings deposits (excluding MMDAs)$15,710,0002,988
Total time deposits$709,345,000377
Total time and savings deposits$1,832,376,000409
Noninterest-bearing deposits$243,886,000763
Interest-bearing deposits$1,764,510,000449
Retail deposits$1,475,288,000558
Estimated insured deposits$1,327,964,000499
IRAs and Keogh plan accounts$6,223,0002,190
Brokered deposits$500,409,000173
Fully insured brokered deposits$500,409,000170
Deposits obtained via list services, yet not brokered$16,888,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,979,122,000512
Deposits held in domestic offices$1,979,122,000509
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$244,771,0001,153
Demand deposits$171,709,0001,112
Nontransaction accounts$1,734,351,000397
Money market deposit accounts (MMDAs)$937,367,000299
Other savings deposits (excluding MMDAs)$11,531,0003,323
Total time deposits$785,453,000336
Total time and savings deposits$1,807,413,000412
Noninterest-bearing deposits$237,402,000778
Interest-bearing deposits$1,741,720,000447
Retail deposits$1,440,641,000559
Estimated insured deposits$1,378,650,000484
IRAs and Keogh plan accounts$01,071
Brokered deposits$507,572,000175
Fully insured brokered deposits$507,572,000170
Deposits obtained via list services, yet not brokered$20,273,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,918,053,000519
Deposits held in domestic offices$1,918,053,000516
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$221,215,0001,254
Demand deposits$146,649,0001,242
Nontransaction accounts$1,696,838,000411
Money market deposit accounts (MMDAs)$910,877,000300
Other savings deposits (excluding MMDAs)$12,106,0003,319
Total time deposits$773,855,000322
Total time and savings deposits$1,771,404,000419
Noninterest-bearing deposits$226,657,000803
Interest-bearing deposits$1,691,396,000447
Retail deposits$1,414,038,000559
Estimated insured deposits$1,345,150,000481
IRAs and Keogh plan accounts$6,303,0002,173
Brokered deposits$473,825,000175
Fully insured brokered deposits$473,825,000171
Deposits obtained via list services, yet not brokered$26,490,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,901,897,000522
Deposits held in domestic offices$1,901,897,000519
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$219,378,0001,272
Demand deposits$150,669,0001,208
Nontransaction accounts$1,682,519,000411
Money market deposit accounts (MMDAs)$907,184,000309
Other savings deposits (excluding MMDAs)$13,949,0003,200
Total time deposits$761,386,000324
Total time and savings deposits$1,751,228,000429
Noninterest-bearing deposits$221,782,000824
Interest-bearing deposits$1,680,115,000451
Retail deposits$1,397,127,000577
Estimated insured deposits$1,372,612,000479
IRAs and Keogh plan accounts$01,084
Brokered deposits$475,972,000184
Fully insured brokered deposits$475,972,000181
Deposits obtained via list services, yet not brokered$24,495,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,826,062,000535
Deposits held in domestic offices$1,826,062,000531
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$273,135,0001,043
Demand deposits$174,410,0001,077
Nontransaction accounts$1,552,927,000429
Money market deposit accounts (MMDAs)$853,129,000319
Other savings deposits (excluding MMDAs)$14,469,0003,181
Total time deposits$685,331,000338
Total time and savings deposits$1,651,652,000437
Noninterest-bearing deposits$241,889,000783
Interest-bearing deposits$1,584,173,000461
Retail deposits$1,367,774,000580
Estimated insured deposits$1,326,768,000485
IRAs and Keogh plan accounts$6,070,0002,233
Brokered deposits$429,873,000192
Fully insured brokered deposits$429,873,000187
Deposits obtained via list services, yet not brokered$2,139,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,812,907,000526
Deposits held in domestic offices$1,812,907,000524
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$263,517,0001,089
Demand deposits$163,288,0001,141
Nontransaction accounts$1,549,390,000425
Money market deposit accounts (MMDAs)$869,542,000314
Other savings deposits (excluding MMDAs)$19,005,0002,932
Total time deposits$660,841,000338
Total time and savings deposits$1,649,619,000433
Noninterest-bearing deposits$248,930,000780
Interest-bearing deposits$1,563,977,000464
Retail deposits$1,384,751,000575
Estimated insured deposits$1,274,684,000495
IRAs and Keogh plan accounts$01,133
Brokered deposits$401,302,000200
Fully insured brokered deposits$401,302,000197
Deposits obtained via list services, yet not brokered$2,139,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,785,127,000527
Deposits held in domestic offices$1,785,127,000525
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$267,382,0001,068
Demand deposits$172,426,0001,093
Nontransaction accounts$1,517,745,000426
Money market deposit accounts (MMDAs)$848,398,000308
Other savings deposits (excluding MMDAs)$22,369,0002,760
Total time deposits$646,978,000307
Total time and savings deposits$1,612,701,000431
Noninterest-bearing deposits$271,696,000733
Interest-bearing deposits$1,513,431,000459
Retail deposits$1,351,131,000576
Estimated insured deposits$1,249,542,000502
IRAs and Keogh plan accounts$5,986,0002,284
Brokered deposits$409,640,000198
Fully insured brokered deposits$409,640,000191
Deposits obtained via list services, yet not brokered$4,130,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,775,010,000539
Deposits held in domestic offices$1,775,010,000537
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$317,297,000930
Demand deposits$197,627,000994
Nontransaction accounts$1,457,713,000451
Money market deposit accounts (MMDAs)$800,728,000328
Other savings deposits (excluding MMDAs)$29,706,0002,451
Total time deposits$627,277,000302
Total time and savings deposits$1,577,383,000453
Noninterest-bearing deposits$267,233,000775
Interest-bearing deposits$1,507,777,000468
Retail deposits$1,344,733,000608
Estimated insured deposits$1,207,890,000532
IRAs and Keogh plan accounts$01,125
Brokered deposits$409,268,000185
Fully insured brokered deposits$409,268,000177
Deposits obtained via list services, yet not brokered$998,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,717,076,000553
Deposits held in domestic offices$1,717,076,000551
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$296,570,0001,005
Demand deposits$203,824,000995
Nontransaction accounts$1,420,505,000458
Money market deposit accounts (MMDAs)$891,019,000323
Other savings deposits (excluding MMDAs)$36,125,0002,232
Total time deposits$493,360,000322
Total time and savings deposits$1,513,251,000465
Noninterest-bearing deposits$306,324,000721
Interest-bearing deposits$1,410,752,000487
Retail deposits$1,322,791,000624
Estimated insured deposits$901,031,000677
IRAs and Keogh plan accounts$5,217,0002,526
Brokered deposits$375,319,000160
Fully insured brokered deposits$375,319,000155
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,675,566,000570
Deposits held in domestic offices$1,675,566,000569
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$279,771,0001,077
Demand deposits$196,683,0001,042
Nontransaction accounts$1,395,795,000460
Money market deposit accounts (MMDAs)$918,684,000323
Other savings deposits (excluding MMDAs)$39,385,0002,184
Total time deposits$437,726,000323
Total time and savings deposits$1,478,883,000474
Noninterest-bearing deposits$292,182,000788
Interest-bearing deposits$1,383,384,000490
Retail deposits$1,339,321,000634
Estimated insured deposits$844,170,000721
IRAs and Keogh plan accounts$01,156
Brokered deposits$321,107,000156
Fully insured brokered deposits$321,107,000144
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,570,777,000593
Deposits held in domestic offices$1,570,777,000592
Individuals, partnerships, and corporations$1,398,814,000604
U.S. Government$0821
States and political subdivisions in the U.S.$169,672,000449
Commercial banks and other depository institutions in U.S.$2,291,0001,149
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,467,0001,081
Demand deposits$192,291,0001,052
Nontransaction accounts$1,297,310,000488
Money market deposit accounts (MMDAs)$905,850,000333
Other savings deposits (excluding MMDAs)$49,555,0001,923
Total time deposits$341,906,000394
Total time and savings deposits$1,378,486,000505
Noninterest-bearing deposits$294,688,000778
Interest-bearing deposits$1,276,089,000515
Retail deposits$1,342,844,000637
Estimated insured deposits$757,867,000779
IRAs and Keogh plan accounts$5,316,0002,610
Brokered deposits$214,415,000171
Fully insured brokered deposits$214,415,000161
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,567,509,000593
Deposits held in domestic offices$1,567,509,000592
Individuals, partnerships, and corporations$1,337,006,000622
U.S. Government$0814
States and political subdivisions in the U.S.$227,518,000359
Commercial banks and other depository institutions in U.S.$2,985,000985
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,057,0001,044
Demand deposits$191,548,0001,022
Nontransaction accounts$1,288,452,000489
Money market deposit accounts (MMDAs)$906,363,000337
Other savings deposits (excluding MMDAs)$49,031,0001,937
Total time deposits$333,058,000406
Total time and savings deposits$1,375,961,000507
Noninterest-bearing deposits$294,037,000768
Interest-bearing deposits$1,273,472,000524
Retail deposits$1,372,037,000624
Estimated insured deposits$743,741,000794
IRAs and Keogh plan accounts$01,192
Brokered deposits$180,967,000182
Fully insured brokered deposits$180,967,000174
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,449,071,000648
Deposits held in domestic offices$1,449,071,000646
Individuals, partnerships, and corporations$1,201,621,000689
U.S. Government$0909
States and political subdivisions in the U.S.$246,208,000324
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,465,0001,008
Demand deposits$192,700,000999
Nontransaction accounts$1,170,606,000545
Money market deposit accounts (MMDAs)$919,559,000338
Other savings deposits (excluding MMDAs)$45,038,0001,986
Total time deposits$206,010,000698
Total time and savings deposits$1,256,371,000554
Noninterest-bearing deposits$277,186,000812
Interest-bearing deposits$1,171,885,000566
Retail deposits$1,269,785,000667
Estimated insured deposits$636,553,000907
IRAs and Keogh plan accounts$5,121,0002,703
Brokered deposits$164,285,000189
Fully insured brokered deposits$164,285,000181
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,440,872,000641
Deposits held in domestic offices$1,440,872,000638
Individuals, partnerships, and corporations$1,202,026,000680
U.S. Government$0842
States and political subdivisions in the U.S.$237,603,000333
Commercial banks and other depository institutions in U.S.$1,242,0001,316
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,701,000977
Demand deposits$179,424,0001,027
Nontransaction accounts$1,169,170,000552
Money market deposit accounts (MMDAs)$911,559,000339
Other savings deposits (excluding MMDAs)$34,167,0002,350
Total time deposits$223,446,000673
Total time and savings deposits$1,261,447,000551
Noninterest-bearing deposits$267,667,000820
Interest-bearing deposits$1,173,205,000558
Retail deposits$1,243,885,000671
Estimated insured deposits$645,543,000897
IRAs and Keogh plan accounts$01,256
Brokered deposits$179,285,000187
Fully insured brokered deposits$179,285,000179
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,414,568,000639
Deposits held in domestic offices$1,414,568,000637
Individuals, partnerships, and corporations$1,333,020,000616
U.S. Government$0841
States and political subdivisions in the U.S.$80,554,000809
Commercial banks and other depository institutions in U.S.$994,0001,441
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,187,000956
Demand deposits$168,541,0001,024
Nontransaction accounts$1,153,381,000559
Money market deposit accounts (MMDAs)$862,755,000341
Other savings deposits (excluding MMDAs)$28,695,0002,566
Total time deposits$261,930,000582
Total time and savings deposits$1,246,027,000562
Noninterest-bearing deposits$263,094,000822
Interest-bearing deposits$1,151,474,000557
Retail deposits$1,177,797,000687
Estimated insured deposits$655,882,000878
IRAs and Keogh plan accounts$5,435,0002,704
Brokered deposits$218,840,000179
Fully insured brokered deposits$218,840,000172
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,384,340,000641
Deposits held in domestic offices$1,384,340,000639
Individuals, partnerships, and corporations$1,325,844,000603
U.S. Government$0837
States and political subdivisions in the U.S.$57,752,0001,070
Commercial banks and other depository institutions in U.S.$745,0001,553
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,507,0001,069
Demand deposits$162,004,0001,003
Nontransaction accounts$1,156,834,000564
Money market deposit accounts (MMDAs)$850,111,000350
Other savings deposits (excluding MMDAs)$16,955,0003,310
Total time deposits$289,768,000538
Total time and savings deposits$1,222,337,000582
Noninterest-bearing deposits$258,480,000806
Interest-bearing deposits$1,125,860,000564
Retail deposits$1,120,065,000704
Estimated insured deposits$641,277,000894
IRAs and Keogh plan accounts$01,269
Brokered deposits$234,709,000189
Fully insured brokered deposits$234,709,000181
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,241,548,000672
Deposits held in domestic offices$1,241,548,000671
Individuals, partnerships, and corporations$1,171,358,000637
U.S. Government$0909
States and political subdivisions in the U.S.$68,948,000886
Commercial banks and other depository institutions in U.S.$1,242,0001,385
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,780,0001,188
Demand deposits$117,967,0001,191
Nontransaction accounts$1,060,768,000594
Money market deposit accounts (MMDAs)$794,414,000355
Other savings deposits (excluding MMDAs)$8,056,0004,081
Total time deposits$258,296,000632
Total time and savings deposits$1,123,581,000600
Noninterest-bearing deposits$204,056,000897
Interest-bearing deposits$1,037,492,000582
Retail deposits$1,009,905,000726
Estimated insured deposits$588,591,000922
IRAs and Keogh plan accounts$5,355,0002,729
Brokered deposits$203,243,000219
Fully insured brokered deposits$203,243,000206
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,209,024,000663
Deposits held in domestic offices$1,209,024,000662
Individuals, partnerships, and corporations$1,156,710,000625
U.S. Government$0867
States and political subdivisions in the U.S.$44,471,0001,242
Commercial banks and other depository institutions in U.S.$7,843,000762
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,259,0001,159
Demand deposits$110,058,0001,179
Nontransaction accounts$1,039,765,000596
Money market deposit accounts (MMDAs)$729,368,000366
Other savings deposits (excluding MMDAs)$4,940,0004,439
Total time deposits$305,458,000543
Total time and savings deposits$1,098,966,000599
Noninterest-bearing deposits$193,853,000907
Interest-bearing deposits$1,015,171,000581
Retail deposits$947,093,000747
Estimated insured deposits$583,088,000906
IRAs and Keogh plan accounts$01,324
Brokered deposits$230,045,000205
Fully insured brokered deposits$230,045,000193
Deposits obtained via list services, yet not brokered$6,709,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,166,698,000677
Deposits held in domestic offices$1,166,698,000676
Individuals, partnerships, and corporations$1,117,940,000634
U.S. Government$0863
States and political subdivisions in the U.S.$38,097,0001,396
Commercial banks and other depository institutions in U.S.$10,661,000661
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,406,0001,120
Demand deposits$105,255,0001,175
Nontransaction accounts$999,292,000623
Money market deposit accounts (MMDAs)$675,108,000384
Other savings deposits (excluding MMDAs)$4,337,0004,504
Total time deposits$319,847,000545
Total time and savings deposits$1,061,443,000617
Noninterest-bearing deposits$214,368,000828
Interest-bearing deposits$952,330,000608
Retail deposits$904,879,000758
Estimated insured deposits$593,971,000894
IRAs and Keogh plan accounts$5,919,0002,605
Brokered deposits$227,221,000210
Fully insured brokered deposits$227,221,000199
Deposits obtained via list services, yet not brokered$9,180,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$993,755,000704
Deposits held in domestic offices$993,755,000704
Individuals, partnerships, and corporations$941,359,000664
U.S. Government$0886
States and political subdivisions in the U.S.$48,235,0001,121
Commercial banks and other depository institutions in U.S.$4,161,0001,078
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,226,0001,216
Demand deposits$91,203,0001,014
Nontransaction accounts$867,529,000667
Money market deposit accounts (MMDAs)$556,716,000416
Other savings deposits (excluding MMDAs)$3,637,0004,600
Total time deposits$307,177,000580
Total time and savings deposits$902,552,000671
Noninterest-bearing deposits$140,828,000932
Interest-bearing deposits$852,927,000635
Retail deposits$736,533,000823
Estimated insured deposits$485,806,000978
IRAs and Keogh plan accounts$01,344
Brokered deposits$207,828,000218
Fully insured brokered deposits$207,828,000206
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$851,316,000789
Deposits held in domestic offices$851,316,000788
Individuals, partnerships, and corporations$751,167,000804
U.S. Government$01,019
States and political subdivisions in the U.S.$99,908,000588
Commercial banks and other depository institutions in U.S.$241,0001,996
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,826,0001,687
Demand deposits$86,338,0001,085
Nontransaction accounts$757,490,000730
Money market deposit accounts (MMDAs)$442,535,000469
Other savings deposits (excluding MMDAs)$3,231,0004,701
Total time deposits$311,724,000580
Total time and savings deposits$764,978,000764
Noninterest-bearing deposits$139,598,000938
Interest-bearing deposits$711,718,000728
Retail deposits$581,496,000994
Estimated insured deposits$476,679,000991
IRAs and Keogh plan accounts$6,215,0002,550
Brokered deposits$220,919,000205
Fully insured brokered deposits$220,919,000194
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$858,711,000778
Deposits held in domestic offices$858,711,000777
Individuals, partnerships, and corporations$755,784,000797
U.S. Government$0965
States and political subdivisions in the U.S.$102,691,000535
Commercial banks and other depository institutions in U.S.$235,0001,993
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,848,0001,815
Demand deposits$78,837,0001,181
Nontransaction accounts$771,862,000718
Money market deposit accounts (MMDAs)$447,849,000457
Other savings deposits (excluding MMDAs)$3,085,0004,776
Total time deposits$320,928,000566
Total time and savings deposits$779,873,000741
Noninterest-bearing deposits$129,551,000994
Interest-bearing deposits$729,160,000715
Retail deposits$580,209,000991
Estimated insured deposits$489,624,000960
IRAs and Keogh plan accounts$01,521
Brokered deposits$234,979,000209
Fully insured brokered deposits$234,979,000200
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$840,714,000785
Deposits held in domestic offices$840,714,000785
Individuals, partnerships, and corporations$729,682,000805
U.S. Government$0960
States and political subdivisions in the U.S.$98,932,000567
Commercial banks and other depository institutions in U.S.$12,100,000642
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,574,0001,498
Demand deposits$84,297,0001,058
Nontransaction accounts$741,140,000735
Money market deposit accounts (MMDAs)$397,256,000487
Other savings deposits (excluding MMDAs)$3,049,0004,819
Total time deposits$340,835,000532
Total time and savings deposits$756,417,000748
Noninterest-bearing deposits$127,158,000996
Interest-bearing deposits$713,556,000722
Retail deposits$560,217,0001,011
Estimated insured deposits$504,038,000934
IRAs and Keogh plan accounts$6,901,0002,454
Brokered deposits$237,379,000212
Fully insured brokered deposits$237,379,000200
Deposits obtained via list services, yet not brokered$11,865,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$810,713,000811
Deposits held in domestic offices$810,713,000811
Individuals, partnerships, and corporations$685,834,000851
U.S. Government$0998
States and political subdivisions in the U.S.$111,268,000511
Commercial banks and other depository institutions in U.S.$13,611,000599
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,734,0001,453
Demand deposits$78,503,0001,147
Nontransaction accounts$707,979,000746
Money market deposit accounts (MMDAs)$408,771,000482
Other savings deposits (excluding MMDAs)$2,905,0004,895
Total time deposits$296,303,000605
Total time and savings deposits$732,210,000767
Noninterest-bearing deposits$115,464,0001,070
Interest-bearing deposits$695,249,000740
Retail deposits$565,758,000999
Estimated insured deposits$461,966,0001,019
IRAs and Keogh plan accounts$6,821,0002,495
Brokered deposits$214,698,000236
Fully insured brokered deposits$214,698,000229
Deposits obtained via list services, yet not brokered$13,337,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$752,130,000861
Deposits held in domestic offices$752,130,000860
Individuals, partnerships, and corporations$610,650,000941
U.S. Government$01,108
States and political subdivisions in the U.S.$122,522,000465
Commercial banks and other depository institutions in U.S.$18,958,000457
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,444,0001,585
Demand deposits$78,038,0001,150
Nontransaction accounts$655,686,000801
Money market deposit accounts (MMDAs)$373,873,000508
Other savings deposits (excluding MMDAs)$3,097,0004,907
Total time deposits$278,716,000633
Total time and savings deposits$674,092,000825
Noninterest-bearing deposits$126,150,0001,005
Interest-bearing deposits$625,980,000799
Retail deposits$530,991,0001,048
Estimated insured deposits$444,129,0001,043
IRAs and Keogh plan accounts$6,715,0002,534
Brokered deposits$195,220,000250
Fully insured brokered deposits$195,220,000241
Deposits obtained via list services, yet not brokered$18,723,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$781,927,000822
Deposits held in domestic offices$781,927,000822
Individuals, partnerships, and corporations$620,074,000919
U.S. Government$01,011
States and political subdivisions in the U.S.$121,140,000462
Commercial banks and other depository institutions in U.S.$40,713,000271
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,401,0001,480
Demand deposits$92,601,000963
Nontransaction accounts$681,526,000753
Money market deposit accounts (MMDAs)$401,372,000491
Other savings deposits (excluding MMDAs)$2,693,0005,038
Total time deposits$277,459,000623
Total time and savings deposits$689,326,000791
Noninterest-bearing deposits$124,855,0001,028
Interest-bearing deposits$657,072,000757
Retail deposits$582,347,000967
Estimated insured deposits$451,490,0001,017
IRAs and Keogh plan accounts$6,070,0002,756
Brokered deposits$176,299,000248
Fully insured brokered deposits$176,299,000237
Deposits obtained via list services, yet not brokered$40,374,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$683,250,000931
Deposits held in domestic offices$683,250,000930
Individuals, partnerships, and corporations$519,343,0001,070
U.S. Government$01,101
States and political subdivisions in the U.S.$109,936,000490
Commercial banks and other depository institutions in U.S.$53,971,000216
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,515,0001,360
Demand deposits$83,508,0001,067
Nontransaction accounts$573,735,000877
Money market deposit accounts (MMDAs)$321,151,000553
Other savings deposits (excluding MMDAs)$1,576,0005,247
Total time deposits$251,007,000667
Total time and savings deposits$599,742,000899
Noninterest-bearing deposits$106,942,0001,158
Interest-bearing deposits$576,308,000849
Retail deposits$519,638,0001,063
Estimated insured deposits$439,646,0001,045
IRAs and Keogh plan accounts$4,403,0003,343
Brokered deposits$141,456,000281
Fully insured brokered deposits$141,456,000270
Deposits obtained via list services, yet not brokered$52,652,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$679,303,000926
Deposits held in domestic offices$679,303,000926
Individuals, partnerships, and corporations$538,229,0001,046
U.S. Government$01,097
States and political subdivisions in the U.S.$84,767,000622
Commercial banks and other depository institutions in U.S.$56,307,000216
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,645,0001,237
Demand deposits$75,886,0001,163
Nontransaction accounts$560,658,000890
Money market deposit accounts (MMDAs)$309,831,000566
Other savings deposits (excluding MMDAs)$295,0005,444
Total time deposits$250,532,000657
Total time and savings deposits$603,417,000882
Noninterest-bearing deposits$105,576,0001,177
Interest-bearing deposits$573,727,000851
Retail deposits$479,659,0001,127
Estimated insured deposits$460,868,0001,003
IRAs and Keogh plan accounts$4,411,0003,377
Brokered deposits$177,109,000284
Fully insured brokered deposits$177,109,000273
Deposits obtained via list services, yet not brokered$56,214,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$627,109,0001,007
Deposits held in domestic offices$627,109,0001,006
Individuals, partnerships, and corporations$472,667,0001,160
U.S. Government$01,191
States and political subdivisions in the U.S.$95,452,000555
Commercial banks and other depository institutions in U.S.$58,990,000201
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,857,0001,886
Demand deposits$71,809,0001,259
Nontransaction accounts$542,252,000914
Money market deposit accounts (MMDAs)$323,540,000552
Other savings deposits (excluding MMDAs)$303,0005,507
Total time deposits$218,409,000738
Total time and savings deposits$555,300,000951
Noninterest-bearing deposits$100,454,0001,245
Interest-bearing deposits$526,655,000922
Retail deposits$487,298,0001,110
Estimated insured deposits$401,516,0001,138
IRAs and Keogh plan accounts$3,399,0003,890
Brokered deposits$149,871,000303
Fully insured brokered deposits$118,584,000326
Deposits obtained via list services, yet not brokered$58,897,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$617,682,0001,009
Deposits held in domestic offices$617,682,0001,008
Individuals, partnerships, and corporations$481,731,0001,148
U.S. Government$01,147
States and political subdivisions in the U.S.$88,043,000564
Commercial banks and other depository institutions in U.S.$47,908,000248
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,018,0001,539
Demand deposits$72,192,0001,212
Nontransaction accounts$520,664,000945
Money market deposit accounts (MMDAs)$295,183,000586
Other savings deposits (excluding MMDAs)$211,0005,575
Total time deposits$225,270,000726
Total time and savings deposits$545,490,000964
Noninterest-bearing deposits$101,075,0001,219
Interest-bearing deposits$516,607,000946
Retail deposits$436,624,0001,231
Estimated insured deposits$414,003,0001,117
IRAs and Keogh plan accounts$3,275,0004,024
Brokered deposits$193,075,000258
Fully insured brokered deposits$161,920,000266
Deposits obtained via list services, yet not brokered$38,012,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$559,519,0001,095
Deposits held in domestic offices$559,519,0001,093
Individuals, partnerships, and corporations$450,286,0001,214
U.S. Government$01,163
States and political subdivisions in the U.S.$55,589,000866
Commercial banks and other depository institutions in U.S.$53,644,000232
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,416,000736
Demand deposits$98,388,000861
Nontransaction accounts$382,103,0001,216
Money market deposit accounts (MMDAs)$209,611,000758
Other savings deposits (excluding MMDAs)$214,0005,630
Total time deposits$172,278,000948
Total time and savings deposits$461,131,0001,127
Noninterest-bearing deposits$97,994,0001,227
Interest-bearing deposits$461,525,0001,046
Retail deposits$401,347,0001,339
Estimated insured deposits$362,007,0001,265
IRAs and Keogh plan accounts$2,841,0004,270
Brokered deposits$174,905,000269
Fully insured brokered deposits$143,751,000282
Deposits obtained via list services, yet not brokered$15,455,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$565,805,0001,086
Deposits held in domestic offices$565,805,0001,086
Individuals, partnerships, and corporations$459,053,0001,200
U.S. Government$01,186
States and political subdivisions in the U.S.$83,126,000608
Commercial banks and other depository institutions in U.S.$23,626,000419
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,796,000755
Demand deposits$93,205,000910
Nontransaction accounts$395,009,0001,189
Money market deposit accounts (MMDAs)$225,332,000722
Other savings deposits (excluding MMDAs)$150,0005,697
Total time deposits$169,527,000954
Total time and savings deposits$472,600,0001,105
Noninterest-bearing deposits$92,807,0001,274
Interest-bearing deposits$472,998,0001,024
Retail deposits$422,636,0001,278
Estimated insured deposits$378,887,0001,208
IRAs and Keogh plan accounts$3,112,0004,180
Brokered deposits$171,194,000261
Fully insured brokered deposits$133,293,000292
Deposits obtained via list services, yet not brokered$23,626,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$527,135,0001,138
Deposits held in domestic offices$527,135,0001,138
Individuals, partnerships, and corporations$420,549,0001,278
U.S. Government$01,254
States and political subdivisions in the U.S.$81,813,000613
Commercial banks and other depository institutions in U.S.$24,773,000408
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,684,000767
Demand deposits$166,277,000487
Nontransaction accounts$360,451,0001,269
Money market deposit accounts (MMDAs)$173,869,000834
Other savings deposits (excluding MMDAs)$180,0005,747
Total time deposits$186,402,000873
Total time and savings deposits$360,858,0001,361
Noninterest-bearing deposits$96,101,0001,220
Interest-bearing deposits$431,034,0001,089
Retail deposits$367,944,0001,429
Estimated insured deposits$382,271,0001,181
IRAs and Keogh plan accounts$3,167,0004,200
Brokered deposits$134,335,000296
Fully insured brokered deposits$134,335,000277
Deposits obtained via list services, yet not brokered$24,773,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$526,053,0001,128
Deposits held in domestic offices$526,053,0001,128
Individuals, partnerships, and corporations$402,706,0001,314
U.S. Government$01,248
States and political subdivisions in the U.S.$89,883,000537
Commercial banks and other depository institutions in U.S.$33,464,000316
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,802,000893
Demand deposits$76,958,0001,076
Nontransaction accounts$382,251,0001,195
Money market deposit accounts (MMDAs)$173,627,000849
Other savings deposits (excluding MMDAs)$119,0005,824
Total time deposits$208,505,000797
Total time and savings deposits$449,095,0001,123
Noninterest-bearing deposits$66,308,0001,673
Interest-bearing deposits$459,745,0001,027
Retail deposits$343,223,0001,519
Estimated insured deposits$386,060,0001,167
IRAs and Keogh plan accounts$3,127,0004,279
Brokered deposits$157,979,000271
Fully insured brokered deposits$157,979,000256
Deposits obtained via list services, yet not brokered$33,464,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$531,417,0001,111
Deposits held in domestic offices$531,417,0001,111
Individuals, partnerships, and corporations$382,633,0001,368
U.S. Government$01,147
States and political subdivisions in the U.S.$99,115,000490
Commercial banks and other depository institutions in U.S.$49,669,000242
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,591,000816
Demand deposits$84,673,000936
Nontransaction accounts$378,826,0001,203
Money market deposit accounts (MMDAs)$182,612,000821
Other savings deposits (excluding MMDAs)$96,0005,904
Total time deposits$196,118,000840
Total time and savings deposits$446,744,0001,127
Noninterest-bearing deposits$73,459,0001,497
Interest-bearing deposits$457,958,0001,039
Retail deposits$367,761,0001,406
Estimated insured deposits$375,063,0001,194
IRAs and Keogh plan accounts$2,671,0004,549
Brokered deposits$130,830,000297
Fully insured brokered deposits$130,830,000284
Deposits obtained via list services, yet not brokered$49,669,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$543,227,0001,088
Deposits held in domestic offices$543,227,0001,088
Individuals, partnerships, and corporations$367,689,0001,417
U.S. Government$01,159
States and political subdivisions in the U.S.$112,657,000455
Commercial banks and other depository institutions in U.S.$62,881,000201
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,919,000961
Demand deposits$56,788,0001,474
Nontransaction accounts$409,308,0001,136
Money market deposit accounts (MMDAs)$194,275,000778
Other savings deposits (excluding MMDAs)$142,0005,956
Total time deposits$214,891,000768
Total time and savings deposits$486,439,0001,047
Noninterest-bearing deposits$66,250,0001,638
Interest-bearing deposits$476,977,0001,005
Retail deposits$373,416,0001,388
Estimated insured deposits$386,927,0001,160
IRAs and Keogh plan accounts$2,424,0004,705
Brokered deposits$137,752,000281
Fully insured brokered deposits$137,752,000270
Deposits obtained via list services, yet not brokered$62,881,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$490,568,0001,183
Deposits held in domestic offices$490,568,0001,183
Individuals, partnerships, and corporations$331,903,0001,537
U.S. Government$01,296
States and political subdivisions in the U.S.$90,203,000538
Commercial banks and other depository institutions in U.S.$68,462,000181
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,084,0001,020
Demand deposits$60,500,0001,374
Nontransaction accounts$362,484,0001,226
Money market deposit accounts (MMDAs)$178,710,000806
Other savings deposits (excluding MMDAs)$64,0006,022
Total time deposits$183,710,000889
Total time and savings deposits$430,068,0001,154
Noninterest-bearing deposits$60,500,0001,769
Interest-bearing deposits$430,068,0001,077
Retail deposits$358,059,0001,445
Estimated insured deposits$352,949,0001,250
IRAs and Keogh plan accounts$2,414,0004,751
Brokered deposits$115,150,000308
Fully insured brokered deposits$115,150,000286
Deposits obtained via list services, yet not brokered$67,974,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$514,689,0001,120
Deposits held in domestic offices$514,689,0001,120
Individuals, partnerships, and corporations$328,134,0001,554
U.S. Government$01,197
States and political subdivisions in the U.S.$105,892,000442
Commercial banks and other depository institutions in U.S.$80,663,000150
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,231,0001,014
Demand deposits$48,255,0001,705
Nontransaction accounts$390,458,0001,167
Money market deposit accounts (MMDAs)$173,144,000825
Other savings deposits (excluding MMDAs)$39,0006,114
Total time deposits$217,275,000764
Total time and savings deposits$466,434,0001,065
Noninterest-bearing deposits$48,254,0002,104
Interest-bearing deposits$466,435,000998
Retail deposits$375,465,0001,380
Estimated insured deposits$346,584,0001,264
IRAs and Keogh plan accounts$2,181,0004,972
Brokered deposits$123,425,000284
Fully insured brokered deposits$123,425,000269
Deposits obtained via list services, yet not brokered$79,689,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$482,315,0001,189
Deposits held in domestic offices$482,315,0001,188
Individuals, partnerships, and corporations$307,426,0001,649
U.S. Government$01,235
States and political subdivisions in the U.S.$107,131,000425
Commercial banks and other depository institutions in U.S.$67,758,000183
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,539,0001,014
Demand deposits$51,341,0001,566
Nontransaction accounts$357,776,0001,244
Money market deposit accounts (MMDAs)$151,294,000896
Other savings deposits (excluding MMDAs)$25,0006,191
Total time deposits$206,457,000817
Total time and savings deposits$430,974,0001,137
Noninterest-bearing deposits$51,342,0001,968
Interest-bearing deposits$430,973,0001,075
Retail deposits$356,455,0001,445
Estimated insured deposits$320,290,0001,383
IRAs and Keogh plan accounts$2,369,0004,918
Brokered deposits$114,817,000296
Fully insured brokered deposits$114,817,000281
Deposits obtained via list services, yet not brokered$66,543,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$461,632,0001,241
Deposits held in domestic offices$461,632,0001,240
Individuals, partnerships, and corporations$279,807,0001,804
U.S. Government$01,228
States and political subdivisions in the U.S.$111,089,000416
Commercial banks and other depository institutions in U.S.$70,736,000178
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,104,0001,039
Demand deposits$43,073,0001,860
Nontransaction accounts$341,528,0001,308
Money market deposit accounts (MMDAs)$142,690,000939
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$198,838,000852
Total time and savings deposits$418,559,0001,175
Noninterest-bearing deposits$43,574,0002,238
Interest-bearing deposits$418,058,0001,118
Retail deposits$352,133,0001,470
Estimated insured deposits$310,776,0001,432
IRAs and Keogh plan accounts$2,564,0004,859
Brokered deposits$98,222,000313
Fully insured brokered deposits$98,222,000292
Deposits obtained via list services, yet not brokered$69,521,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$462,709,0001,223
Deposits held in domestic offices$462,709,0001,222
Individuals, partnerships, and corporations$269,770,0001,854
U.S. Government$01,345
States and political subdivisions in the U.S.$114,692,000401
Commercial banks and other depository institutions in U.S.$78,247,000158
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,915,0001,047
Demand deposits$40,378,0002,001
Nontransaction accounts$343,794,0001,282
Money market deposit accounts (MMDAs)$133,358,000989
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$210,436,000803
Total time and savings deposits$422,331,0001,153
Noninterest-bearing deposits$40,378,0002,388
Interest-bearing deposits$422,331,0001,089
Retail deposits$343,727,0001,489
Estimated insured deposits$312,779,0001,415
IRAs and Keogh plan accounts$2,756,0004,821
Brokered deposits$102,638,000288
Fully insured brokered deposits$102,638,000271
Deposits obtained via list services, yet not brokered$77,519,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$459,530,0001,230
Deposits held in domestic offices$459,530,0001,228
Individuals, partnerships, and corporations$268,213,0001,866
U.S. Government$01,257
States and political subdivisions in the U.S.$111,747,000386
Commercial banks and other depository institutions in U.S.$79,570,000161
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,425,0001,002
Demand deposits$42,889,0001,798
Nontransaction accounts$342,105,0001,297
Money market deposit accounts (MMDAs)$134,294,000982
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$207,811,000837
Total time and savings deposits$416,641,0001,170
Noninterest-bearing deposits$42,889,0002,218
Interest-bearing deposits$416,641,0001,102
Retail deposits$345,973,0001,486
Estimated insured deposits$310,567,0001,440
IRAs and Keogh plan accounts$2,983,0004,777
Brokered deposits$97,238,000282
Fully insured brokered deposits$97,238,000267
Deposits obtained via list services, yet not brokered$79,329,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$435,285,0001,285
Deposits held in domestic offices$435,285,0001,284
Individuals, partnerships, and corporations$250,425,0001,978
U.S. Government$01,331
States and political subdivisions in the U.S.$103,741,000412
Commercial banks and other depository institutions in U.S.$81,119,000151
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,873,0001,144
Demand deposits$33,940,0002,245
Nontransaction accounts$330,412,0001,333
Money market deposit accounts (MMDAs)$133,807,000971
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$196,605,000896
Total time and savings deposits$401,345,0001,206
Noninterest-bearing deposits$33,940,0002,629
Interest-bearing deposits$401,345,0001,138
Retail deposits$334,318,0001,528
Estimated insured deposits$298,865,0001,495
IRAs and Keogh plan accounts$3,005,0004,823
Brokered deposits$84,672,000309
Fully insured brokered deposits$84,672,000290
Deposits obtained via list services, yet not brokered$80,125,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$415,035,0001,362
Deposits held in domestic offices$415,035,0001,361
Individuals, partnerships, and corporations$231,677,0002,147
U.S. Government$01,317
States and political subdivisions in the U.S.$98,448,000427
Commercial banks and other depository institutions in U.S.$84,910,000146
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,663,0001,118
Demand deposits$36,614,0002,028
Nontransaction accounts$309,372,0001,444
Money market deposit accounts (MMDAs)$128,582,0001,016
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$180,790,000991
Total time and savings deposits$378,421,0001,297
Noninterest-bearing deposits$36,613,0002,451
Interest-bearing deposits$378,422,0001,221
Retail deposits$335,804,0001,530
Estimated insured deposits$281,128,0001,601
IRAs and Keogh plan accounts$3,112,0004,812
Brokered deposits$62,644,000380
Fully insured brokered deposits$62,644,000360
Deposits obtained via list services, yet not brokered$84,910,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$387,398,0001,451
Deposits held in domestic offices$387,398,0001,450
Individuals, partnerships, and corporations$211,204,0002,299
U.S. Government$01,474
States and political subdivisions in the U.S.$85,567,000474
Commercial banks and other depository institutions in U.S.$90,627,000132
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,194,0001,325
Demand deposits$35,975,0002,042
Nontransaction accounts$294,204,0001,487
Money market deposit accounts (MMDAs)$124,136,0001,034
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$170,068,0001,047
Total time and savings deposits$351,423,0001,371
Noninterest-bearing deposits$35,975,0002,491
Interest-bearing deposits$351,423,0001,280
Retail deposits$318,628,0001,588
Estimated insured deposits$265,568,0001,668
IRAs and Keogh plan accounts$3,275,0004,779
Brokered deposits$51,398,000428
Fully insured brokered deposits$51,398,000409
Deposits obtained via list services, yet not brokered$81,304,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$394,630,0001,420
Deposits held in domestic offices$394,630,0001,419
Individuals, partnerships, and corporations$196,448,0002,459
U.S. Government$01,406
States and political subdivisions in the U.S.$93,071,000427
Commercial banks and other depository institutions in U.S.$105,111,000111
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,316,0001,224
Demand deposits$36,822,0001,951
Nontransaction accounts$300,314,0001,475
Money market deposit accounts (MMDAs)$109,101,0001,145
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$191,213,000945
Total time and savings deposits$357,808,0001,359
Noninterest-bearing deposits$33,206,0002,603
Interest-bearing deposits$361,424,0001,263
Retail deposits$320,393,0001,578
Estimated insured deposits$283,772,0001,577
IRAs and Keogh plan accounts$3,516,0004,707
Brokered deposits$56,358,000390
Fully insured brokered deposits$56,358,000369
Deposits obtained via list services, yet not brokered$151,554,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$393,999,0001,409
Deposits held in domestic offices$393,999,0001,408
Individuals, partnerships, and corporations$195,951,0002,466
U.S. Government$01,377
States and political subdivisions in the U.S.$89,905,000436
Commercial banks and other depository institutions in U.S.$108,143,000109
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,322,0001,193
Demand deposits$31,610,0002,227
Nontransaction accounts$299,677,0001,471
Money market deposit accounts (MMDAs)$98,200,0001,210
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$201,477,000909
Total time and savings deposits$362,389,0001,339
Noninterest-bearing deposits$32,056,0002,630
Interest-bearing deposits$361,943,0001,252
Retail deposits$313,918,0001,598
Estimated insured deposits$295,091,0001,522
IRAs and Keogh plan accounts$3,815,0004,557
Brokered deposits$66,714,000337
Fully insured brokered deposits$66,714,000316
Deposits obtained via list services, yet not brokered$98,202,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$362,087,0001,554
Deposits held in domestic offices$362,087,0001,554
Individuals, partnerships, and corporations$184,451,0002,645
U.S. Government$01,424
States and political subdivisions in the U.S.$87,396,000449
Commercial banks and other depository institutions in U.S.$90,240,000133
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,077,0001,463
Demand deposits$29,721,0002,336
Nontransaction accounts$280,010,0001,571
Money market deposit accounts (MMDAs)$93,789,0001,260
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$186,221,0001,011
Total time and savings deposits$332,366,0001,474
Noninterest-bearing deposits$30,069,0002,770
Interest-bearing deposits$332,018,0001,393
Retail deposits$281,115,0001,793
Estimated insured deposits$276,036,0001,647
IRAs and Keogh plan accounts$3,731,0004,618
Brokered deposits$67,373,000336
Fully insured brokered deposits$67,025,000321
Deposits obtained via list services, yet not brokered$89,435,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$369,248,0001,514
Deposits held in domestic offices$369,248,0001,514
Individuals, partnerships, and corporations$200,986,0002,435
U.S. Government$01,583
States and political subdivisions in the U.S.$78,841,000492
Commercial banks and other depository institutions in U.S.$89,421,000133
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,266,0001,360
Demand deposits$35,778,0002,001
Nontransaction accounts$281,982,0001,559
Money market deposit accounts (MMDAs)$94,534,0001,228
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$187,448,0001,015
Total time and savings deposits$333,470,0001,461
Noninterest-bearing deposits$36,175,0002,446
Interest-bearing deposits$333,073,0001,380
Retail deposits$295,107,0001,711
Estimated insured deposits$293,813,0001,628
IRAs and Keogh plan accounts$3,823,0004,602
Brokered deposits$65,535,000333
Fully insured brokered deposits$64,439,000322
Deposits obtained via list services, yet not brokered$84,830,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$358,884,0001,552
Deposits held in domestic offices$358,884,0001,551
Individuals, partnerships, and corporations$210,141,0002,330
U.S. Government$01,457
States and political subdivisions in the U.S.$77,808,000467
Commercial banks and other depository institutions in U.S.$70,935,000158
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,949,0001,099
Demand deposits$39,073,0001,649
Nontransaction accounts$265,935,0001,653
Money market deposit accounts (MMDAs)$92,272,0001,259
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$173,663,0001,153
Total time and savings deposits$319,811,0001,533
Noninterest-bearing deposits$39,073,0002,171
Interest-bearing deposits$319,811,0001,443
Retail deposits$281,528,0001,776
Estimated insured deposits$280,363,0001,703
IRAs and Keogh plan accounts$4,090,0004,551
Brokered deposits$68,019,000337
Fully insured brokered deposits$67,671,000320
Deposits obtained via list services, yet not brokered$69,478,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$330,382,0001,677
Deposits held in domestic offices$330,382,0001,677
Individuals, partnerships, and corporations$213,949,0002,286
U.S. Government$01,535
States and political subdivisions in the U.S.$70,555,000516
Commercial banks and other depository institutions in U.S.$45,878,000215
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,026,0001,100
Demand deposits$40,433,0001,528
Nontransaction accounts$238,356,0001,820
Money market deposit accounts (MMDAs)$85,373,0001,320
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$152,983,0001,338
Total time and savings deposits$289,949,0001,671
Noninterest-bearing deposits$40,433,0002,056
Interest-bearing deposits$289,949,0001,590
Retail deposits$254,988,0001,951
Estimated insured deposits$263,873,0001,799
IRAs and Keogh plan accounts$4,312,0004,459
Brokered deposits$71,762,000324
Fully insured brokered deposits$71,414,000313
Deposits obtained via list services, yet not brokered$44,670,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$344,456,0001,629
Deposits held in domestic offices$344,456,0001,629
Individuals, partnerships, and corporations$218,598,0002,282
U.S. Government$01,579
States and political subdivisions in the U.S.$68,714,000545
Commercial banks and other depository institutions in U.S.$57,144,000186
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,962,0001,096
Demand deposits$41,029,0001,483
Nontransaction accounts$253,494,0001,736
Money market deposit accounts (MMDAs)$85,811,0001,311
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$167,683,0001,254
Total time and savings deposits$303,427,0001,617
Noninterest-bearing deposits$41,029,0002,013
Interest-bearing deposits$303,427,0001,544
Retail deposits$264,517,0001,893
Estimated insured deposits$278,822,0001,720
IRAs and Keogh plan accounts$4,475,0004,427
Brokered deposits$76,923,000313
Fully insured brokered deposits$76,425,000300
Deposits obtained via list services, yet not brokered$56,164,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$343,837,0001,599
Deposits held in domestic offices$343,837,0001,598
Individuals, partnerships, and corporations$220,931,0002,208
U.S. Government$01,780
States and political subdivisions in the U.S.$63,158,000550
Commercial banks and other depository institutions in U.S.$59,748,000173
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,399,0001,025
Demand deposits$44,290,0001,273
Nontransaction accounts$251,438,0001,743
Money market deposit accounts (MMDAs)$79,909,0001,366
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$171,529,0001,279
Total time and savings deposits$299,547,0001,607
Noninterest-bearing deposits$44,290,0001,780
Interest-bearing deposits$299,547,0001,538
Retail deposits$260,537,0001,884
Estimated insured deposits$280,141,0001,688
IRAs and Keogh plan accounts$3,952,0004,691
Brokered deposits$81,222,000311
Fully insured brokered deposits$80,527,000298
Deposits obtained via list services, yet not brokered$59,488,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$328,012,0001,668
Deposits held in domestic offices$328,012,0001,667
Individuals, partnerships, and corporations$219,877,0002,208
U.S. Government$01,652
States and political subdivisions in the U.S.$58,915,000563
Commercial banks and other depository institutions in U.S.$49,220,000215
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,387,000849
Demand deposits$55,206,000894
Nontransaction accounts$228,625,0001,892
Money market deposit accounts (MMDAs)$89,771,0001,254
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$138,854,0001,593
Total time and savings deposits$272,806,0001,768
Noninterest-bearing deposits$55,206,0001,373
Interest-bearing deposits$272,806,0001,711
Retail deposits$269,947,0001,804
Estimated insured deposits$257,332,0001,832
IRAs and Keogh plan accounts$4,047,0004,689
Brokered deposits$58,645,000419
Fully insured brokered deposits$55,300,000411
Deposits obtained via list services, yet not brokered$49,467,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$319,261,0001,702
Deposits held in domestic offices$319,261,0001,701
Individuals, partnerships, and corporations$205,981,0002,351
U.S. Government$346,000230
States and political subdivisions in the U.S.$53,731,000621
Commercial banks and other depository institutions in U.S.$59,203,000187
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,494,0001,022
Demand deposits$44,253,0001,138
Nontransaction accounts$233,767,0001,868
Money market deposit accounts (MMDAs)$80,608,0001,344
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$153,159,0001,483
Total time and savings deposits$275,008,0001,764
Noninterest-bearing deposits$44,253,0001,659
Interest-bearing deposits$275,008,0001,705
Retail deposits$249,036,0001,946
Estimated insured deposits$255,959,0001,843
IRAs and Keogh plan accounts$3,639,0004,929
Brokered deposits$69,165,000383
Fully insured brokered deposits$68,470,000366
Deposits obtained via list services, yet not brokered$55,835,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$322,804,0001,701
Deposits held in domestic offices$322,804,0001,699
Individuals, partnerships, and corporations$210,708,0002,334
U.S. Government$346,000236
States and political subdivisions in the U.S.$47,837,000722
Commercial banks and other depository institutions in U.S.$63,913,000172
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,262,0001,320
Demand deposits$33,280,0001,599
Nontransaction accounts$250,542,0001,797
Money market deposit accounts (MMDAs)$76,009,0001,420
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$174,533,0001,355
Total time and savings deposits$289,524,0001,703
Noninterest-bearing deposits$33,280,0002,139
Interest-bearing deposits$289,524,0001,655
Retail deposits$234,871,0002,077
Estimated insured deposits$262,480,0001,826
IRAs and Keogh plan accounts$3,024,0005,359
Brokered deposits$86,880,000334
Fully insured brokered deposits$86,183,000317
Deposits obtained via list services, yet not brokered$63,000,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$306,471,0001,778
Deposits held in domestic offices$306,471,0001,776
Individuals, partnerships, and corporations$205,879,0002,371
U.S. Government$346,000265
States and political subdivisions in the U.S.$32,306,0001,111
Commercial banks and other depository institutions in U.S.$67,940,000159
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,166,0001,987
Demand deposits$25,972,0002,134
Nontransaction accounts$253,305,0001,772
Money market deposit accounts (MMDAs)$62,105,0001,600
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$191,200,0001,254
Total time and savings deposits$280,499,0001,748
Noninterest-bearing deposits$25,972,0002,642
Interest-bearing deposits$280,499,0001,693
Retail deposits$245,627,0001,954
Estimated insured deposits$255,251,0001,848
IRAs and Keogh plan accounts$2,770,0005,558
Brokered deposits$104,171,000289
Fully insured brokered deposits$59,648,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$301,895,0001,828
Deposits held in domestic offices$301,895,0001,826
Individuals, partnerships, and corporations$232,300,0002,126
U.S. Government$1,846,000119
States and political subdivisions in the U.S.$23,124,0001,455
Commercial banks and other depository institutions in U.S.$44,625,000239
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,392,0002,968
Demand deposits$22,414,0002,410
Nontransaction accounts$266,503,0001,727
Money market deposit accounts (MMDAs)$49,606,0001,901
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$216,897,0001,144
Total time and savings deposits$279,481,0001,779
Noninterest-bearing deposits$22,414,0002,912
Interest-bearing deposits$279,481,0001,733
Retail deposits$148,242,0003,131
Estimated insured deposits$271,114,0001,711
IRAs and Keogh plan accounts$2,724,0005,659
Brokered deposits$153,652,000226
Fully insured brokered deposits$151,157,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$278,210,0001,975
Deposits held in domestic offices$278,210,0001,973
Individuals, partnerships, and corporations$237,710,0002,089
U.S. Government$1,599,000118
States and political subdivisions in the U.S.$11,048,0002,645
Commercial banks and other depository institutions in U.S.$27,853,000370
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,003,0003,816
Demand deposits$22,683,0002,312
Nontransaction accounts$251,207,0001,832
Money market deposit accounts (MMDAs)$50,112,0001,849
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$201,095,0001,265
Total time and savings deposits$255,527,0001,942
Noninterest-bearing deposits$22,683,0002,832
Interest-bearing deposits$255,527,0001,877
Retail deposits$123,736,0003,633
Estimated insured deposits$246,889,0001,880
IRAs and Keogh plan accounts$2,814,0005,623
Brokered deposits$154,474,000234
Fully insured brokered deposits$151,979,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$256,732,0002,170
Deposits held in domestic offices$256,732,0002,168
Individuals, partnerships, and corporations$221,464,0002,272
U.S. Government$1,599,000126
States and political subdivisions in the U.S.$6,562,0003,648
Commercial banks and other depository institutions in U.S.$27,107,000379
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,729,0004,961
Demand deposits$17,328,0003,057
Nontransaction accounts$238,003,0001,971
Money market deposit accounts (MMDAs)$38,653,0002,271
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$199,350,0001,321
Total time and savings deposits$239,404,0002,089
Noninterest-bearing deposits$17,328,0003,490
Interest-bearing deposits$239,404,0002,033
Retail deposits$105,563,0004,144
Estimated insured deposits$240,028,0001,989
IRAs and Keogh plan accounts$2,844,0005,619
Brokered deposits$150,586,000271
Fully insured brokered deposits$148,789,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$231,025,0002,377
Deposits held in domestic offices$231,025,0002,375
Individuals, partnerships, and corporations$78,425,0005,007
U.S. Government$1,599,000128
States and political subdivisions in the U.S.$2,239,0005,213
Commercial banks and other depository institutions in U.S.$148,762,00071
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,206,0004,990
Demand deposits$17,355,0003,189
Nontransaction accounts$211,819,0002,153
Money market deposit accounts (MMDAs)$27,637,0002,779
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$184,182,0001,446
Total time and savings deposits$213,670,0002,296
Noninterest-bearing deposits$17,355,0003,592
Interest-bearing deposits$213,670,0002,240
Retail deposits$165,705,0002,594
Estimated insured deposits$218,940,0002,154
IRAs and Keogh plan accounts$3,533,0005,138
Brokered deposits$77,141,000505
Fully insured brokered deposits$70,671,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$220,257,0002,469
Deposits held in domestic offices$220,257,0002,467
Individuals, partnerships, and corporations$139,674,0003,393
U.S. Government$1,797,000137
States and political subdivisions in the U.S.$8,779,0002,998
Commercial banks and other depository institutions in U.S.$70,007,000153
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,736,0005,705
Demand deposits$12,597,0003,975
Nontransaction accounts$206,521,0002,204
Money market deposit accounts (MMDAs)$26,916,0002,789
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$179,606,0001,518
Total time and savings deposits$207,660,0002,346
Noninterest-bearing deposits$12,597,0004,278
Interest-bearing deposits$207,660,0002,287
Retail deposits$148,965,0002,832
Estimated insured deposits$209,613,0002,232
IRAs and Keogh plan accounts$3,575,0005,136
Brokered deposits$75,240,000568
Fully insured brokered deposits$55,607,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$205,597,0002,637
Deposits held in domestic offices$205,597,0002,635
Individuals, partnerships, and corporations$133,515,0003,518
U.S. Government$1,897,000120
States and political subdivisions in the U.S.$8,683,0003,055
Commercial banks and other depository institutions in U.S.$61,502,000176
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,565,0006,793
Demand deposits$7,476,0005,537
Nontransaction accounts$197,032,0002,267
Money market deposit accounts (MMDAs)$24,290,0002,882
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$172,742,0001,599
Total time and savings deposits$198,121,0002,425
Noninterest-bearing deposits$7,476,0005,650
Interest-bearing deposits$198,121,0002,384
Retail deposits$145,747,0002,882
Estimated insured deposits$153,899,0002,590
IRAs and Keogh plan accounts$4,035,0004,849
Brokered deposits$73,509,000624
Fully insured brokered deposits$58,552,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$194,378,0002,775
Deposits held in domestic offices$194,378,0002,773
Individuals, partnerships, and corporations$127,597,0003,614
U.S. Government$1,899,000122
States and political subdivisions in the U.S.$5,716,0003,870
Commercial banks and other depository institutions in U.S.$59,166,000173
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,377,0006,605
Demand deposits$8,274,0005,246
Nontransaction accounts$185,001,0002,379
Money market deposit accounts (MMDAs)$23,550,0002,899
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$161,451,0001,747
Total time and savings deposits$186,104,0002,559
Noninterest-bearing deposits$8,274,0005,388
Interest-bearing deposits$186,104,0002,531
Retail deposits$141,913,0002,961
Estimated insured deposits$160,425,0002,504
IRAs and Keogh plan accounts$4,454,0004,543
Brokered deposits$55,630,000831
Fully insured brokered deposits$55,630,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$206,039,0002,574
Deposits held in domestic offices$206,039,0002,572
Individuals, partnerships, and corporations$140,888,0003,299
U.S. Government$1,500,000146
States and political subdivisions in the U.S.$5,741,0003,845
Commercial banks and other depository institutions in U.S.$57,910,000160
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,047,0006,706
Demand deposits$6,930,0005,815
Nontransaction accounts$196,992,0002,250
Money market deposit accounts (MMDAs)$21,367,0002,991
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$175,624,0001,569
Total time and savings deposits$199,109,0002,373
Noninterest-bearing deposits$6,930,0005,922
Interest-bearing deposits$199,109,0002,322
Retail deposits$157,322,0002,654
Estimated insured deposits$177,984,0002,221
IRAs and Keogh plan accounts$4,578,0004,407
Brokered deposits$70,788,000675
Fully insured brokered deposits$70,788,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$141,371,0003,518
Deposits held in domestic offices$141,371,0003,515
Individuals, partnerships, and corporations$69,886,0005,240
U.S. Government$1,500,000137
States and political subdivisions in the U.S.$297,0006,455
Commercial banks and other depository institutions in U.S.$69,688,000121
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,063,0006,693
Demand deposits$7,870,0005,408
Nontransaction accounts$132,308,0003,016
Money market deposit accounts (MMDAs)$23,853,0002,802
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$108,455,0002,406
Total time and savings deposits$133,501,0003,286
Noninterest-bearing deposits$7,870,0005,570
Interest-bearing deposits$133,501,0003,268
Retail deposits$124,792,0003,212
Estimated insured deposits$130,894,0002,955
IRAs and Keogh plan accounts$4,478,0004,401
Brokered deposits$47,953,000800
Fully insured brokered deposits$47,953,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$125,767,0003,857
Deposits held in domestic offices$125,767,0003,854
Individuals, partnerships, and corporations$75,865,0005,020
U.S. Government$1,500,000138
States and political subdivisions in the U.S.$297,0006,450
Commercial banks and other depository institutions in U.S.$48,105,000177
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,642,0007,042
Demand deposits$6,500,0005,952
Nontransaction accounts$118,125,0003,263
Money market deposit accounts (MMDAs)$24,624,0002,781
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$93,501,0002,699
Total time and savings deposits$119,267,0003,538
Noninterest-bearing deposits$6,500,0006,074
Interest-bearing deposits$119,267,0003,545
Retail deposits$108,253,0003,584
Estimated insured deposits$111,770,0003,349
IRAs and Keogh plan accounts$4,839,0004,211
Brokered deposits$50,051,000641
Fully insured brokered deposits$47,527,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$115,937,0004,076
Deposits held in domestic offices$115,937,0004,073
Individuals, partnerships, and corporations$82,705,0004,774
U.S. Government$1,500,000123
States and political subdivisions in the U.S.$198,0006,553
Commercial banks and other depository institutions in U.S.$31,534,000225
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,618,0006,841
Demand deposits$7,218,0005,671
Nontransaction accounts$107,319,0003,521
Money market deposit accounts (MMDAs)$26,694,0002,649
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$80,625,0003,128
Total time and savings deposits$108,719,0003,818
Noninterest-bearing deposits$7,218,0005,793
Interest-bearing deposits$108,719,0003,830
Retail deposits$84,115,0004,326
Estimated insured deposits$86,128,0004,110
IRAs and Keogh plan accounts$5,448,0003,899
Brokered deposits$33,544,000807
Fully insured brokered deposits$31,414,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$111,053,0004,187
Deposits held in domestic offices$111,053,0004,185
Individuals, partnerships, and corporations$92,290,0004,438
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$18,763,000319
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,616,0006,856
Demand deposits$7,530,0005,627
Nontransaction accounts$102,437,0003,590
Money market deposit accounts (MMDAs)$25,652,0002,653
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$76,785,0003,216
Total time and savings deposits$103,523,0003,900
Noninterest-bearing deposits$7,530,0005,761
Interest-bearing deposits$103,523,0003,902
Retail deposits$78,989,0004,451
Estimated insured deposits$82,261,0004,177
IRAs and Keogh plan accounts$5,709,0003,760
Brokered deposits$26,396,000915
Fully insured brokered deposits$26,396,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$102,866,0004,358
Deposits held in domestic offices$102,866,0004,355
Individuals, partnerships, and corporations$93,056,0004,391
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$9,810,000477
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,848,0006,957
Demand deposits$7,024,0005,700
Nontransaction accounts$95,018,0003,794
Money market deposit accounts (MMDAs)$30,529,0002,368
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$64,488,0003,678
Total time and savings deposits$95,842,0004,101
Noninterest-bearing deposits$7,024,0005,839
Interest-bearing deposits$95,842,0004,109
Retail deposits$80,676,0004,347
Estimated insured deposits$80,149,0004,231
IRAs and Keogh plan accounts$5,971,0003,678
Brokered deposits$11,308,0001,494
Fully insured brokered deposits$11,308,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$102,635,0004,385
Deposits held in domestic offices$102,635,0004,383
Individuals, partnerships, and corporations$92,145,0004,424
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$10,490,000484
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,157,0006,975
Demand deposits$7,088,0005,767
Nontransaction accounts$94,478,0003,795
Money market deposit accounts (MMDAs)$27,521,0002,543
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$66,958,0003,562
Total time and savings deposits$95,547,0004,103
Noninterest-bearing deposits$7,088,0005,883
Interest-bearing deposits$95,547,0004,119
Retail deposits$78,834,0004,445
Estimated insured deposits$82,717,0004,177
IRAs and Keogh plan accounts$5,973,0003,682
Brokered deposits$11,120,0001,515
Fully insured brokered deposits$11,120,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$101,766,0004,409
Deposits held in domestic offices$101,766,0004,407
Individuals, partnerships, and corporations$88,302,0004,554
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$13,464,000414
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,082,0007,727
Demand deposits$4,123,0006,963
Nontransaction accounts$96,684,0003,722
Money market deposit accounts (MMDAs)$26,370,0002,615
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$70,314,0003,409
Total time and savings deposits$97,643,0004,050
Noninterest-bearing deposits$4,123,0007,033
Interest-bearing deposits$97,643,0004,061
Retail deposits$77,321,0004,552
Estimated insured deposits$84,163,0004,103
IRAs and Keogh plan accounts$6,111,0003,561
Brokered deposits$12,524,0001,429
Fully insured brokered deposits$10,915,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$101,772,0004,383
Deposits held in domestic offices$101,772,0004,381
Individuals, partnerships, and corporations$88,627,0004,497
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$13,145,000407
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,329,0007,936
Demand deposits$3,288,0007,374
Nontransaction accounts$97,443,0003,622
Money market deposit accounts (MMDAs)$26,101,0002,554
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$71,342,0003,318
Total time and savings deposits$98,484,0003,960
Noninterest-bearing deposits$3,288,0007,433
Interest-bearing deposits$98,484,0003,979
Retail deposits$76,016,0004,484
Estimated insured deposits$84,419,0004,041
IRAs and Keogh plan accounts$5,946,0003,569
Brokered deposits$11,472,0001,489
Fully insured brokered deposits$7,523,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$89,124,0004,725
Deposits held in domestic offices$89,124,0004,722
Individuals, partnerships, and corporations$80,845,0004,730
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$8,279,000566
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,095,0007,767
Demand deposits$3,906,0007,105
Nontransaction accounts$84,029,0003,981
Money market deposit accounts (MMDAs)$23,480,0002,716
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$60,549,0003,701
Total time and savings deposits$85,218,0004,317
Noninterest-bearing deposits$3,906,0007,165
Interest-bearing deposits$85,218,0004,328
Retail deposits$69,938,0004,679
Estimated insured deposits$77,152,0004,288
IRAs and Keogh plan accounts$5,080,0003,958
Brokered deposits$8,956,0001,641
Fully insured brokered deposits$8,524,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$83,181,0004,932
Deposits held in domestic offices$83,181,0004,928
Individuals, partnerships, and corporations$78,716,0004,810
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$4,465,000813
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,579,0007,506
Demand deposits$4,793,0006,771
Nontransaction accounts$76,602,0004,178
Money market deposit accounts (MMDAs)$23,220,0002,734
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$53,382,0003,963
Total time and savings deposits$78,388,0004,530
Noninterest-bearing deposits$4,793,0006,834
Interest-bearing deposits$78,388,0004,557
Retail deposits$66,270,0004,879
Estimated insured deposits$69,902,0004,591
IRAs and Keogh plan accounts$4,643,0004,153
Brokered deposits$8,380,0001,608
Fully insured brokered deposits$7,931,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$80,401,0005,034
Deposits held in domestic offices$80,401,0005,030
Individuals, partnerships, and corporations$72,566,0005,027
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$7,835,000625
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,795,0007,982
Demand deposits$4,120,0007,071
Nontransaction accounts$75,606,0004,195
Money market deposit accounts (MMDAs)$22,692,0002,790
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$52,914,0003,896
Total time and savings deposits$76,281,0004,608
Noninterest-bearing deposits$4,120,0007,129
Interest-bearing deposits$76,281,0004,627
Retail deposits$63,042,0005,051
Estimated insured deposits$66,511,0004,705
IRAs and Keogh plan accounts$4,137,0004,383
Brokered deposits$9,148,0001,433
Fully insured brokered deposits$8,825,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$63,904,0005,746
Deposits held in domestic offices$63,904,0005,744
Individuals, partnerships, and corporations$56,169,0005,817
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$7,735,000630
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,269,0008,448
Demand deposits$1,988,0008,051
Nontransaction accounts$61,635,0004,734
Money market deposit accounts (MMDAs)$20,393,0002,960
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$41,242,0004,581
Total time and savings deposits$61,916,0005,239
Noninterest-bearing deposits$1,988,0008,092
Interest-bearing deposits$61,916,0005,264
Retail deposits$52,602,0005,616
Estimated insured deposits$53,516,0005,450
IRAs and Keogh plan accounts$3,758,0004,635
Brokered deposits$8,847,0001,407
Fully insured brokered deposits$8,847,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$60,044,0005,913
Deposits held in domestic offices$60,044,0005,910
Individuals, partnerships, and corporations$52,007,0005,996
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$8,038,000633
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,925,0008,528
Demand deposits$1,738,0008,135
Nontransaction accounts$58,120,0004,880
Money market deposit accounts (MMDAs)$19,626,0003,005
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$38,493,0004,734
Total time and savings deposits$58,307,0005,392
Noninterest-bearing deposits$1,738,0008,174
Interest-bearing deposits$58,306,0005,416
Retail deposits$49,596,0005,812
Estimated insured deposits$50,016,0005,656
IRAs and Keogh plan accounts$3,221,0005,022
Brokered deposits$9,045,0001,310
Fully insured brokered deposits$8,325,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$51,127,0006,329
Deposits held in domestic offices$51,127,0006,328
Individuals, partnerships, and corporations$42,994,0006,477
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$8,133,000631
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,648,0008,575
Demand deposits$1,524,0008,217
Nontransaction accounts$49,479,0005,333
Money market deposit accounts (MMDAs)$16,499,0003,325
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$32,980,0005,104
Total time and savings deposits$49,603,0005,856
Noninterest-bearing deposits$1,524,0008,238
Interest-bearing deposits$49,603,0005,886
Retail deposits$42,929,0006,233
Estimated insured deposits$41,330,0006,200
IRAs and Keogh plan accounts$2,138,0006,010
Brokered deposits$9,144,0001,230
Fully insured brokered deposits$6,445,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$35,891,0007,257
Deposits held in domestic offices$35,891,0007,255
Individuals, partnerships, and corporations$35,692,0006,986
U.S. Government$04,329
States and political subdivisions in the U.S.$99,0007,053
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,037,0008,611
Demand deposits$932,0008,488
Nontransaction accounts$33,854,0006,477
Money market deposit accounts (MMDAs)$16,609,0003,429
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$17,245,0006,925
Total time and savings deposits$34,959,0006,884
Noninterest-bearing deposits$932,0008,503
Interest-bearing deposits$34,959,0006,905
Retail deposits$32,267,0007,051
Estimated insured deposits$29,678,0007,174
IRAs and Keogh plan accounts$1,422,0006,856
Brokered deposits$892,0002,151
Fully insured brokered deposits$793,0001,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$24,060,0008,018
Deposits held in domestic offices$24,060,0008,017
Individuals, partnerships, and corporations$23,761,0007,841
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$299,0002,083
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$872,0008,738
Demand deposits$614,0008,595
Nontransaction accounts$23,188,0007,405
Money market deposit accounts (MMDAs)$13,817,0003,803
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$9,371,0008,031
Total time and savings deposits$23,446,0007,744
Noninterest-bearing deposits$614,0008,612
Interest-bearing deposits$23,446,0007,752
Retail deposits$22,004,0007,853
Estimated insured deposits$19,359,0008,036
IRAs and Keogh plan accounts$256,0008,220
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$6,322,0008,907
Deposits held in domestic offices$6,322,0008,905
Individuals, partnerships, and corporations$4,934,0008,893
U.S. Government$04,404
States and political subdivisions in the U.S.$99,0007,125
Commercial banks and other depository institutions in U.S.$1,289,0001,383
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,0008,837
Demand deposits$154,0008,739
Nontransaction accounts$6,041,0008,792
Money market deposit accounts (MMDAs)$1,888,0007,330
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$4,153,0008,664
Total time and savings deposits$6,168,0008,827
Noninterest-bearing deposits$154,0008,762
Interest-bearing deposits$6,168,0008,828
Retail deposits$5,079,0008,899
Estimated insured deposits$5,949,0008,861
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA