Home > Prime Alliance Bank > Total Deposits

Prime Alliance Bank, Total Deposits

2025-03-31Rank
Total deposits$804,316,0001,092
Deposits held in domestic offices$804,316,0001,091
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$40,082,0003,425
Demand deposits$39,788,0002,840
Nontransaction accounts$764,234,000760
Money market deposit accounts (MMDAs)$190,189,000895
Other savings deposits (excluding MMDAs)$86,370,0001,005
Total time deposits$487,675,000552
Total time and savings deposits$764,528,000852
Noninterest-bearing deposits$25,192,0003,307
Interest-bearing deposits$779,124,000890
Retail deposits$558,316,0001,257
Estimated insured deposits$690,168,000909
IRAs and Keogh plan accounts$19,399,000472
Brokered deposits$141,643,000421
Fully insured brokered deposits$141,643,000391
Deposits obtained via list services, yet not brokered$107,999,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$764,783,0001,137
Deposits held in domestic offices$764,783,0001,135
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$38,486,0003,476
Demand deposits$38,215,0002,886
Nontransaction accounts$726,297,000786
Money market deposit accounts (MMDAs)$183,965,000902
Other savings deposits (excluding MMDAs)$81,182,0001,054
Total time deposits$461,150,000578
Total time and savings deposits$726,568,000878
Noninterest-bearing deposits$28,633,0003,178
Interest-bearing deposits$736,150,000919
Retail deposits$527,304,0001,312
Estimated insured deposits$648,015,000943
IRAs and Keogh plan accounts$17,849,000960
Brokered deposits$140,162,000428
Fully insured brokered deposits$140,162,000405
Deposits obtained via list services, yet not brokered$108,960,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$703,987,0001,201
Deposits held in domestic offices$703,987,0001,199
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$35,193,0003,546
Demand deposits$34,593,0002,994
Nontransaction accounts$668,794,000824
Money market deposit accounts (MMDAs)$165,238,000986
Other savings deposits (excluding MMDAs)$73,133,0001,152
Total time deposits$430,423,000614
Total time and savings deposits$669,394,000938
Noninterest-bearing deposits$26,338,0003,250
Interest-bearing deposits$677,649,000978
Retail deposits$490,380,0001,396
Estimated insured deposits$615,760,000980
IRAs and Keogh plan accounts$16,815,000510
Brokered deposits$134,045,000438
Fully insured brokered deposits$134,045,000417
Deposits obtained via list services, yet not brokered$106,184,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$667,795,0001,232
Deposits held in domestic offices$667,795,0001,230
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$30,366,0003,684
Demand deposits$29,987,0003,175
Nontransaction accounts$637,429,000860
Money market deposit accounts (MMDAs)$185,955,000887
Other savings deposits (excluding MMDAs)$67,401,0001,222
Total time deposits$384,073,000642
Total time and savings deposits$637,808,000970
Noninterest-bearing deposits$22,755,0003,437
Interest-bearing deposits$645,040,0001,001
Retail deposits$468,920,0001,431
Estimated insured deposits$603,740,000992
IRAs and Keogh plan accounts$13,626,0001,240
Brokered deposits$154,541,000389
Fully insured brokered deposits$154,541,000369
Deposits obtained via list services, yet not brokered$99,871,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$649,268,0001,263
Deposits held in domestic offices$649,268,0001,261
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$33,846,0003,627
Demand deposits$33,364,0003,065
Nontransaction accounts$615,422,000884
Money market deposit accounts (MMDAs)$186,462,000887
Other savings deposits (excluding MMDAs)$68,371,0001,239
Total time deposits$360,589,000667
Total time and savings deposits$615,904,0001,005
Noninterest-bearing deposits$27,422,0003,253
Interest-bearing deposits$621,846,0001,032
Retail deposits$457,031,0001,476
Estimated insured deposits$578,553,0001,034
IRAs and Keogh plan accounts$10,510,000637
Brokered deposits$140,929,000421
Fully insured brokered deposits$140,929,000400
Deposits obtained via list services, yet not brokered$105,492,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$667,152,0001,219
Deposits held in domestic offices$667,152,0001,217
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$56,016,0003,108
Demand deposits$55,557,0002,407
Nontransaction accounts$611,136,000876
Money market deposit accounts (MMDAs)$162,151,000964
Other savings deposits (excluding MMDAs)$64,765,0001,290
Total time deposits$384,220,000600
Total time and savings deposits$611,595,0001,000
Noninterest-bearing deposits$39,862,0002,840
Interest-bearing deposits$627,290,0001,006
Retail deposits$476,723,0001,412
Estimated insured deposits$583,206,0001,008
IRAs and Keogh plan accounts$8,816,0001,750
Brokered deposits$147,184,000409
Fully insured brokered deposits$147,184,000387
Deposits obtained via list services, yet not brokered$119,455,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$659,491,0001,216
Deposits held in domestic offices$659,491,0001,214
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$52,184,0003,211
Demand deposits$51,992,0002,499
Nontransaction accounts$607,307,000873
Money market deposit accounts (MMDAs)$182,703,000902
Other savings deposits (excluding MMDAs)$66,815,0001,301
Total time deposits$357,789,000608
Total time and savings deposits$607,499,0001,008
Noninterest-bearing deposits$34,348,0003,049
Interest-bearing deposits$625,143,000998
Retail deposits$461,246,0001,448
Estimated insured deposits$580,926,0001,003
IRAs and Keogh plan accounts$7,194,000736
Brokered deposits$158,910,000371
Fully insured brokered deposits$158,910,000352
Deposits obtained via list services, yet not brokered$128,310,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$606,096,0001,295
Deposits held in domestic offices$606,096,0001,293
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$47,776,0003,343
Demand deposits$47,612,0002,656
Nontransaction accounts$558,320,000910
Money market deposit accounts (MMDAs)$171,882,000928
Other savings deposits (excluding MMDAs)$72,467,0001,278
Total time deposits$313,971,000627
Total time and savings deposits$558,484,0001,049
Noninterest-bearing deposits$35,484,0003,045
Interest-bearing deposits$570,612,0001,057
Retail deposits$434,873,0001,544
Estimated insured deposits$525,087,0001,080
IRAs and Keogh plan accounts$6,270,0002,225
Brokered deposits$135,640,000390
Fully insured brokered deposits$135,640,000368
Deposits obtained via list services, yet not brokered$124,838,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$563,835,0001,386
Deposits held in domestic offices$563,835,0001,384
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$48,858,0003,397
Demand deposits$47,825,0002,708
Nontransaction accounts$514,977,000996
Money market deposit accounts (MMDAs)$157,839,0001,014
Other savings deposits (excluding MMDAs)$75,428,0001,318
Total time deposits$281,710,000654
Total time and savings deposits$516,010,0001,139
Noninterest-bearing deposits$32,122,0003,252
Interest-bearing deposits$531,713,0001,138
Retail deposits$416,756,0001,629
Estimated insured deposits$477,258,0001,169
IRAs and Keogh plan accounts$5,905,000797
Brokered deposits$112,202,000409
Fully insured brokered deposits$112,202,000383
Deposits obtained via list services, yet not brokered$118,348,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$560,741,0001,408
Deposits held in domestic offices$560,741,0001,406
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$65,838,0003,102
Demand deposits$59,488,0002,466
Nontransaction accounts$494,903,0001,022
Money market deposit accounts (MMDAs)$152,505,0001,073
Other savings deposits (excluding MMDAs)$76,503,0001,339
Total time deposits$265,895,000603
Total time and savings deposits$501,253,0001,164
Noninterest-bearing deposits$40,799,0003,016
Interest-bearing deposits$519,942,0001,142
Retail deposits$397,082,0001,715
Estimated insured deposits$459,695,0001,192
IRAs and Keogh plan accounts$5,862,0002,370
Brokered deposits$130,600,000305
Fully insured brokered deposits$130,600,000285
Deposits obtained via list services, yet not brokered$110,235,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$543,311,0001,457
Deposits held in domestic offices$543,311,0001,455
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$62,649,0003,176
Demand deposits$56,818,0002,566
Nontransaction accounts$480,662,0001,065
Money market deposit accounts (MMDAs)$154,139,0001,093
Other savings deposits (excluding MMDAs)$73,374,0001,418
Total time deposits$253,149,000566
Total time and savings deposits$486,493,0001,222
Noninterest-bearing deposits$38,133,0003,130
Interest-bearing deposits$505,178,0001,170
Retail deposits$411,698,0001,698
Estimated insured deposits$443,294,0001,222
IRAs and Keogh plan accounts$5,899,000826
Brokered deposits$99,252,000316
Fully insured brokered deposits$99,252,000289
Deposits obtained via list services, yet not brokered$115,884,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$506,377,0001,552
Deposits held in domestic offices$506,377,0001,552
Individuals, partnerships, and corporations$308,663,0002,048
U.S. Government$0821
States and political subdivisions in the U.S.$9,890,0003,067
Commercial banks and other depository institutions in U.S.$187,824,00083
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,631,0003,242
Demand deposits$59,534,0002,513
Nontransaction accounts$445,746,0001,131
Money market deposit accounts (MMDAs)$148,408,0001,153
Other savings deposits (excluding MMDAs)$64,356,0001,597
Total time deposits$232,982,000599
Total time and savings deposits$446,843,0001,311
Noninterest-bearing deposits$41,093,0003,060
Interest-bearing deposits$465,284,0001,268
Retail deposits$388,586,0001,798
Estimated insured deposits$391,852,0001,387
IRAs and Keogh plan accounts$5,703,0002,511
Brokered deposits$78,549,000323
Fully insured brokered deposits$78,549,000296
Deposits obtained via list services, yet not brokered$108,569,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$512,870,0001,545
Deposits held in domestic offices$512,870,0001,545
Individuals, partnerships, and corporations$327,733,0001,956
U.S. Government$0814
States and political subdivisions in the U.S.$16,209,0002,576
Commercial banks and other depository institutions in U.S.$168,928,00090
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,767,0003,480
Demand deposits$49,919,0002,758
Nontransaction accounts$462,103,0001,118
Money market deposit accounts (MMDAs)$149,472,0001,154
Other savings deposits (excluding MMDAs)$79,155,0001,374
Total time deposits$233,476,000598
Total time and savings deposits$462,951,0001,294
Noninterest-bearing deposits$36,867,0003,201
Interest-bearing deposits$476,003,0001,251
Retail deposits$420,014,0001,702
Estimated insured deposits$392,823,0001,394
IRAs and Keogh plan accounts$5,654,000860
Brokered deposits$59,154,000369
Fully insured brokered deposits$59,154,000338
Deposits obtained via list services, yet not brokered$108,780,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$484,393,0001,606
Deposits held in domestic offices$484,393,0001,606
Individuals, partnerships, and corporations$295,526,0002,104
U.S. Government$0909
States and political subdivisions in the U.S.$7,244,0003,355
Commercial banks and other depository institutions in U.S.$181,623,00080
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,071,0003,644
Demand deposits$42,963,0002,941
Nontransaction accounts$440,322,0001,168
Money market deposit accounts (MMDAs)$114,099,0001,336
Other savings deposits (excluding MMDAs)$76,998,0001,384
Total time deposits$249,225,000579
Total time and savings deposits$441,430,0001,338
Noninterest-bearing deposits$30,228,0003,454
Interest-bearing deposits$454,165,0001,290
Retail deposits$388,779,0001,776
Estimated insured deposits$381,288,0001,432
IRAs and Keogh plan accounts$5,920,0002,506
Brokered deposits$60,152,000345
Fully insured brokered deposits$60,152,000323
Deposits obtained via list services, yet not brokered$120,645,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$475,180,0001,621
Deposits held in domestic offices$475,180,0001,621
Individuals, partnerships, and corporations$261,458,0002,295
U.S. Government$0842
States and political subdivisions in the U.S.$7,986,0003,294
Commercial banks and other depository institutions in U.S.$205,736,00077
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,255,0003,674
Demand deposits$39,031,0003,052
Nontransaction accounts$432,925,0001,206
Money market deposit accounts (MMDAs)$116,697,0001,326
Other savings deposits (excluding MMDAs)$49,331,0001,858
Total time deposits$266,897,000559
Total time and savings deposits$436,149,0001,357
Noninterest-bearing deposits$25,239,0003,641
Interest-bearing deposits$449,941,0001,301
Retail deposits$360,854,0001,871
Estimated insured deposits$392,796,0001,387
IRAs and Keogh plan accounts$5,853,000902
Brokered deposits$79,873,000314
Fully insured brokered deposits$79,873,000295
Deposits obtained via list services, yet not brokered$127,791,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$432,292,0001,726
Deposits held in domestic offices$432,292,0001,726
Individuals, partnerships, and corporations$239,452,0002,401
U.S. Government$0841
States and political subdivisions in the U.S.$7,547,0003,352
Commercial banks and other depository institutions in U.S.$185,293,00082
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,092,0003,875
Demand deposits$35,987,0003,158
Nontransaction accounts$396,200,0001,288
Money market deposit accounts (MMDAs)$100,953,0001,418
Other savings deposits (excluding MMDAs)$40,355,0002,082
Total time deposits$254,892,000603
Total time and savings deposits$396,305,0001,453
Noninterest-bearing deposits$21,956,0003,823
Interest-bearing deposits$410,336,0001,398
Retail deposits$326,429,0001,993
Estimated insured deposits$360,915,0001,509
IRAs and Keogh plan accounts$5,800,0002,605
Brokered deposits$67,553,000342
Fully insured brokered deposits$67,553,000320
Deposits obtained via list services, yet not brokered$117,164,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$452,435,0001,637
Deposits held in domestic offices$452,435,0001,637
Individuals, partnerships, and corporations$240,990,0002,376
U.S. Government$0837
States and political subdivisions in the U.S.$8,510,0003,214
Commercial banks and other depository institutions in U.S.$202,935,00078
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,518,0003,556
Demand deposits$46,481,0002,742
Nontransaction accounts$405,917,0001,270
Money market deposit accounts (MMDAs)$93,933,0001,461
Other savings deposits (excluding MMDAs)$38,435,0002,106
Total time deposits$273,549,000578
Total time and savings deposits$405,954,0001,430
Noninterest-bearing deposits$31,959,0003,365
Interest-bearing deposits$420,476,0001,339
Retail deposits$337,192,0001,927
Estimated insured deposits$373,020,0001,451
IRAs and Keogh plan accounts$6,463,000881
Brokered deposits$75,975,000346
Fully insured brokered deposits$75,975,000320
Deposits obtained via list services, yet not brokered$126,385,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$446,719,0001,582
Deposits held in domestic offices$446,719,0001,582
Individuals, partnerships, and corporations$226,465,0002,382
U.S. Government$0909
States and political subdivisions in the U.S.$8,769,0003,175
Commercial banks and other depository institutions in U.S.$211,485,00078
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,125,0003,776
Demand deposits$36,928,0002,928
Nontransaction accounts$409,594,0001,234
Money market deposit accounts (MMDAs)$87,404,0001,455
Other savings deposits (excluding MMDAs)$33,381,0002,192
Total time deposits$288,809,000558
Total time and savings deposits$409,791,0001,371
Noninterest-bearing deposits$22,348,0003,719
Interest-bearing deposits$424,371,0001,270
Retail deposits$334,216,0001,844
Estimated insured deposits$377,357,0001,350
IRAs and Keogh plan accounts$6,532,0002,439
Brokered deposits$74,739,000363
Fully insured brokered deposits$74,739,000341
Deposits obtained via list services, yet not brokered$136,657,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$462,431,0001,479
Deposits held in domestic offices$462,431,0001,479
Individuals, partnerships, and corporations$223,193,0002,367
U.S. Government$0867
States and political subdivisions in the U.S.$8,958,0003,120
Commercial banks and other depository institutions in U.S.$230,280,00070
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,338,0003,629
Demand deposits$37,292,0002,822
Nontransaction accounts$424,093,0001,194
Money market deposit accounts (MMDAs)$84,398,0001,460
Other savings deposits (excluding MMDAs)$32,492,0002,195
Total time deposits$307,203,000539
Total time and savings deposits$425,139,0001,301
Noninterest-bearing deposits$25,371,0003,485
Interest-bearing deposits$437,060,0001,211
Retail deposits$348,166,0001,737
Estimated insured deposits$397,031,0001,271
IRAs and Keogh plan accounts$6,545,000894
Brokered deposits$75,194,000382
Fully insured brokered deposits$75,194,000361
Deposits obtained via list services, yet not brokered$154,999,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$477,745,0001,425
Deposits held in domestic offices$477,745,0001,425
Individuals, partnerships, and corporations$221,754,0002,356
U.S. Government$0863
States and political subdivisions in the U.S.$7,766,0003,300
Commercial banks and other depository institutions in U.S.$248,225,00068
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,512,0003,609
Demand deposits$38,176,0002,759
Nontransaction accounts$439,233,0001,166
Money market deposit accounts (MMDAs)$77,456,0001,494
Other savings deposits (excluding MMDAs)$34,729,0002,073
Total time deposits$327,048,000533
Total time and savings deposits$439,569,0001,266
Noninterest-bearing deposits$25,256,0003,487
Interest-bearing deposits$452,489,0001,164
Retail deposits$356,306,0001,690
Estimated insured deposits$413,169,0001,226
IRAs and Keogh plan accounts$6,775,0002,398
Brokered deposits$80,969,000371
Fully insured brokered deposits$80,969,000350
Deposits obtained via list services, yet not brokered$167,169,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$472,953,0001,324
Deposits held in domestic offices$472,953,0001,324
Individuals, partnerships, and corporations$174,699,0002,568
U.S. Government$0886
States and political subdivisions in the U.S.$7,694,0003,276
Commercial banks and other depository institutions in U.S.$290,560,00054
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,365,0003,411
Demand deposits$37,188,0002,409
Nontransaction accounts$435,588,0001,151
Money market deposit accounts (MMDAs)$64,635,0001,592
Other savings deposits (excluding MMDAs)$19,288,0002,778
Total time deposits$351,665,000517
Total time and savings deposits$435,765,0001,221
Noninterest-bearing deposits$20,919,0003,490
Interest-bearing deposits$452,034,0001,105
Retail deposits$246,928,0002,068
Estimated insured deposits$329,824,0001,402
IRAs and Keogh plan accounts$6,346,000918
Brokered deposits$106,052,000328
Fully insured brokered deposits$106,052,000312
Deposits obtained via list services, yet not brokered$183,825,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$443,519,0001,396
Deposits held in domestic offices$443,519,0001,396
Individuals, partnerships, and corporations$138,322,0002,968
U.S. Government$01,019
States and political subdivisions in the U.S.$8,488,0003,213
Commercial banks and other depository institutions in U.S.$296,709,00052
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,596,0003,387
Demand deposits$38,086,0002,375
Nontransaction accounts$404,923,0001,193
Money market deposit accounts (MMDAs)$52,003,0001,795
Other savings deposits (excluding MMDAs)$10,993,0003,601
Total time deposits$341,927,000528
Total time and savings deposits$405,433,0001,268
Noninterest-bearing deposits$22,571,0003,407
Interest-bearing deposits$420,948,0001,174
Retail deposits$325,564,0001,650
Estimated insured deposits$303,600,0001,507
IRAs and Keogh plan accounts$5,121,0002,882
Brokered deposits$105,958,000305
Fully insured brokered deposits$490,0001,658
Deposits obtained via list services, yet not brokered$189,907,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$424,512,0001,433
Deposits held in domestic offices$424,512,0001,433
Individuals, partnerships, and corporations$109,848,0003,369
U.S. Government$20,000423
States and political subdivisions in the U.S.$7,622,0003,330
Commercial banks and other depository institutions in U.S.$307,022,00051
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,466,0004,269
Demand deposits$21,290,0003,397
Nontransaction accounts$403,046,0001,199
Money market deposit accounts (MMDAs)$52,429,0001,785
Other savings deposits (excluding MMDAs)$1,553,0004,966
Total time deposits$349,064,000527
Total time and savings deposits$403,222,0001,269
Noninterest-bearing deposits$13,465,0004,150
Interest-bearing deposits$411,047,0001,186
Retail deposits$311,879,0001,704
Estimated insured deposits$300,780,0001,518
IRAs and Keogh plan accounts$4,860,0001,105
Brokered deposits$102,313,000324
Fully insured brokered deposits$490,0001,720
Deposits obtained via list services, yet not brokered$204,111,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$402,100,0001,490
Deposits held in domestic offices$402,100,0001,490
Individuals, partnerships, and corporations$85,433,0003,790
U.S. Government$23,000416
States and political subdivisions in the U.S.$7,502,0003,388
Commercial banks and other depository institutions in U.S.$309,142,00047
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,885,0004,327
Demand deposits$20,289,0003,475
Nontransaction accounts$381,215,0001,239
Money market deposit accounts (MMDAs)$54,122,0001,756
Other savings deposits (excluding MMDAs)$1,372,0005,028
Total time deposits$325,721,000554
Total time and savings deposits$381,811,0001,330
Noninterest-bearing deposits$13,656,0004,137
Interest-bearing deposits$388,444,0001,240
Retail deposits$297,285,0001,776
Estimated insured deposits$278,657,0001,632
IRAs and Keogh plan accounts$3,268,0003,649
Brokered deposits$103,480,000339
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$205,014,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$386,237,0001,560
Deposits held in domestic offices$386,237,0001,560
Individuals, partnerships, and corporations$81,666,0003,921
U.S. Government$23,000411
States and political subdivisions in the U.S.$7,546,0003,422
Commercial banks and other depository institutions in U.S.$297,002,00052
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,948,0004,334
Demand deposits$21,221,0003,432
Nontransaction accounts$364,289,0001,283
Money market deposit accounts (MMDAs)$42,073,0002,056
Other savings deposits (excluding MMDAs)$1,094,0005,117
Total time deposits$321,122,000551
Total time and savings deposits$365,016,0001,386
Noninterest-bearing deposits$11,178,0004,427
Interest-bearing deposits$375,059,0001,280
Retail deposits$278,293,0001,868
Estimated insured deposits$273,892,0001,663
IRAs and Keogh plan accounts$2,722,0003,938
Brokered deposits$99,707,000365
Fully insured brokered deposits$4,072,0001,431
Deposits obtained via list services, yet not brokered$196,943,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$377,524,0001,574
Deposits held in domestic offices$377,524,0001,574
Individuals, partnerships, and corporations$79,078,0004,005
U.S. Government$21,000441
States and political subdivisions in the U.S.$12,0004,967
Commercial banks and other depository institutions in U.S.$298,413,00052
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,958,0004,257
Demand deposits$23,580,0003,283
Nontransaction accounts$353,566,0001,286
Money market deposit accounts (MMDAs)$36,581,0002,212
Other savings deposits (excluding MMDAs)$525,0005,219
Total time deposits$316,460,000557
Total time and savings deposits$353,944,0001,407
Noninterest-bearing deposits$13,125,0004,296
Interest-bearing deposits$364,399,0001,293
Retail deposits$263,282,0001,940
Estimated insured deposits$257,374,0001,735
IRAs and Keogh plan accounts$2,517,0004,080
Brokered deposits$100,519,000347
Fully insured brokered deposits$3,328,0001,497
Deposits obtained via list services, yet not brokered$197,894,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$345,398,0001,701
Deposits held in domestic offices$345,398,0001,701
Individuals, partnerships, and corporations$84,927,0003,879
U.S. Government$18,000440
States and political subdivisions in the U.S.$4,871,0003,871
Commercial banks and other depository institutions in U.S.$255,582,00056
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,251,0004,473
Demand deposits$20,011,0003,579
Nontransaction accounts$325,147,0001,379
Money market deposit accounts (MMDAs)$44,702,0001,986
Other savings deposits (excluding MMDAs)$582,0005,291
Total time deposits$279,863,000618
Total time and savings deposits$325,387,0001,502
Noninterest-bearing deposits$12,551,0004,338
Interest-bearing deposits$332,847,0001,405
Retail deposits$237,870,0002,107
Estimated insured deposits$242,473,0001,826
IRAs and Keogh plan accounts$2,738,0004,048
Brokered deposits$97,203,000364
Fully insured brokered deposits$14,087,000960
Deposits obtained via list services, yet not brokered$172,412,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$317,311,0001,824
Deposits held in domestic offices$317,311,0001,824
Individuals, partnerships, and corporations$80,961,0003,997
U.S. Government$18,000450
States and political subdivisions in the U.S.$10,0005,080
Commercial banks and other depository institutions in U.S.$236,322,00058
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,068,0004,560
Demand deposits$19,739,0003,626
Nontransaction accounts$297,243,0001,459
Money market deposit accounts (MMDAs)$32,781,0002,376
Other savings deposits (excluding MMDAs)$536,0005,357
Total time deposits$263,926,000634
Total time and savings deposits$297,572,0001,620
Noninterest-bearing deposits$11,886,0004,468
Interest-bearing deposits$305,425,0001,520
Retail deposits$222,866,0002,223
Estimated insured deposits$221,106,0001,962
IRAs and Keogh plan accounts$2,484,0004,222
Brokered deposits$81,996,000401
Fully insured brokered deposits$4,321,0001,425
Deposits obtained via list services, yet not brokered$159,332,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$266,315,0002,096
Deposits held in domestic offices$266,315,0002,096
Individuals, partnerships, and corporations$72,216,0004,250
U.S. Government$1,000903
States and political subdivisions in the U.S.$2,0005,131
Commercial banks and other depository institutions in U.S.$194,096,00071
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,969,0004,679
Demand deposits$18,122,0003,822
Nontransaction accounts$247,346,0001,665
Money market deposit accounts (MMDAs)$27,730,0002,651
Other savings deposits (excluding MMDAs)$620,0005,406
Total time deposits$218,996,000741
Total time and savings deposits$248,193,0001,851
Noninterest-bearing deposits$10,521,0004,650
Interest-bearing deposits$255,794,0001,760
Retail deposits$200,973,0002,410
Estimated insured deposits$200,900,0002,145
IRAs and Keogh plan accounts$2,483,0004,263
Brokered deposits$53,378,000626
Fully insured brokered deposits$4,321,0001,711
Deposits obtained via list services, yet not brokered$143,732,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$267,327,0002,108
Deposits held in domestic offices$267,327,0002,108
Individuals, partnerships, and corporations$79,793,0004,114
U.S. Government$01,191
States and political subdivisions in the U.S.$1,0005,206
Commercial banks and other depository institutions in U.S.$187,533,00073
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,624,0004,338
Demand deposits$25,062,0003,213
Nontransaction accounts$241,703,0001,688
Money market deposit accounts (MMDAs)$27,395,0002,678
Other savings deposits (excluding MMDAs)$673,0005,463
Total time deposits$213,635,000762
Total time and savings deposits$242,265,0001,896
Noninterest-bearing deposits$14,912,0004,266
Interest-bearing deposits$252,415,0001,789
Retail deposits$205,641,0002,387
Estimated insured deposits$199,217,0002,173
IRAs and Keogh plan accounts$2,517,0004,308
Brokered deposits$50,550,000633
Fully insured brokered deposits$4,321,0001,696
Deposits obtained via list services, yet not brokered$139,988,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$257,169,0002,160
Deposits held in domestic offices$257,169,0002,160
Individuals, partnerships, and corporations$74,032,0004,280
U.S. Government$20,000453
States and political subdivisions in the U.S.$7,0005,251
Commercial banks and other depository institutions in U.S.$183,110,00075
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,395,0004,634
Demand deposits$20,342,0003,577
Nontransaction accounts$236,774,0001,727
Money market deposit accounts (MMDAs)$26,337,0002,758
Other savings deposits (excluding MMDAs)$780,0005,505
Total time deposits$209,657,000781
Total time and savings deposits$236,827,0001,921
Noninterest-bearing deposits$11,807,0004,556
Interest-bearing deposits$245,362,0001,824
Retail deposits$196,462,0002,446
Estimated insured deposits$195,575,0002,206
IRAs and Keogh plan accounts$2,549,0004,363
Brokered deposits$49,353,000640
Fully insured brokered deposits$3,925,0001,726
Deposits obtained via list services, yet not brokered$136,765,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$252,726,0002,190
Deposits held in domestic offices$252,726,0002,190
Individuals, partnerships, and corporations$70,149,0004,388
U.S. Government$18,000470
States and political subdivisions in the U.S.$7,0005,302
Commercial banks and other depository institutions in U.S.$182,552,00083
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,328,0004,884
Demand deposits$17,289,0003,910
Nontransaction accounts$235,398,0001,731
Money market deposit accounts (MMDAs)$25,598,0002,793
Other savings deposits (excluding MMDAs)$691,0005,574
Total time deposits$209,109,000785
Total time and savings deposits$235,437,0001,935
Noninterest-bearing deposits$10,014,0004,777
Interest-bearing deposits$242,712,0001,833
Retail deposits$192,077,0002,489
Estimated insured deposits$192,457,0002,236
IRAs and Keogh plan accounts$2,722,0004,323
Brokered deposits$49,573,000614
Fully insured brokered deposits$3,676,0001,739
Deposits obtained via list services, yet not brokered$135,979,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$232,002,0002,372
Deposits held in domestic offices$232,002,0002,372
Individuals, partnerships, and corporations$73,972,0004,358
U.S. Government$21,000478
States and political subdivisions in the U.S.$8,0005,349
Commercial banks and other depository institutions in U.S.$158,001,00086
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,395,0004,726
Demand deposits$20,332,0003,611
Nontransaction accounts$211,607,0001,876
Money market deposit accounts (MMDAs)$25,593,0002,839
Other savings deposits (excluding MMDAs)$708,0005,634
Total time deposits$185,306,000876
Total time and savings deposits$211,670,0002,104
Noninterest-bearing deposits$10,712,0004,755
Interest-bearing deposits$221,290,0002,007
Retail deposits$184,642,0002,618
Estimated insured deposits$181,200,0002,373
IRAs and Keogh plan accounts$3,069,0004,200
Brokered deposits$37,195,000721
Fully insured brokered deposits$3,428,0001,722
Deposits obtained via list services, yet not brokered$123,809,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$217,643,0002,483
Deposits held in domestic offices$217,643,0002,483
Individuals, partnerships, and corporations$67,430,0004,526
U.S. Government$15,000577
States and political subdivisions in the U.S.$8,0005,400
Commercial banks and other depository institutions in U.S.$150,190,00093
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,019,0004,859
Demand deposits$18,959,0003,778
Nontransaction accounts$198,624,0001,932
Money market deposit accounts (MMDAs)$20,400,0003,158
Other savings deposits (excluding MMDAs)$1,716,0005,537
Total time deposits$176,508,000921
Total time and savings deposits$198,684,0002,203
Noninterest-bearing deposits$9,078,0004,990
Interest-bearing deposits$208,565,0002,091
Retail deposits$171,895,0002,772
Estimated insured deposits$172,167,0002,464
IRAs and Keogh plan accounts$2,575,0004,503
Brokered deposits$34,520,000754
Fully insured brokered deposits$3,280,0001,747
Deposits obtained via list services, yet not brokered$115,670,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$203,766,0002,587
Deposits held in domestic offices$203,766,0002,587
Individuals, partnerships, and corporations$64,058,0004,626
U.S. Government$15,000525
States and political subdivisions in the U.S.$17,0005,439
Commercial banks and other depository institutions in U.S.$139,676,00099
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,977,0004,914
Demand deposits$17,909,0003,828
Nontransaction accounts$185,789,0002,024
Money market deposit accounts (MMDAs)$18,818,0003,288
Other savings deposits (excluding MMDAs)$1,620,0005,606
Total time deposits$165,351,000980
Total time and savings deposits$185,857,0002,318
Noninterest-bearing deposits$8,420,0005,062
Interest-bearing deposits$195,346,0002,197
Retail deposits$162,587,0002,867
Estimated insured deposits$162,288,0002,594
IRAs and Keogh plan accounts$2,549,0004,561
Brokered deposits$30,606,000795
Fully insured brokered deposits$3,132,0001,768
Deposits obtained via list services, yet not brokered$109,070,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$205,193,0002,580
Deposits held in domestic offices$205,193,0002,580
Individuals, partnerships, and corporations$65,907,0004,608
U.S. Government$16,000514
States and political subdivisions in the U.S.$6,0005,520
Commercial banks and other depository institutions in U.S.$139,264,000100
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,003,0004,953
Demand deposits$17,933,0003,805
Nontransaction accounts$187,190,0002,012
Money market deposit accounts (MMDAs)$20,687,0003,128
Other savings deposits (excluding MMDAs)$1,658,0005,678
Total time deposits$164,845,000989
Total time and savings deposits$187,260,0002,306
Noninterest-bearing deposits$8,001,0005,143
Interest-bearing deposits$197,192,0002,187
Retail deposits$161,837,0002,866
Estimated insured deposits$161,172,0002,618
IRAs and Keogh plan accounts$2,611,0004,583
Brokered deposits$32,831,000748
Fully insured brokered deposits$3,876,0001,687
Deposits obtained via list services, yet not brokered$106,433,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$188,162,0002,759
Deposits held in domestic offices$188,162,0002,759
Individuals, partnerships, and corporations$68,023,0004,594
U.S. Government$1,000949
States and political subdivisions in the U.S.$2,0005,573
Commercial banks and other depository institutions in U.S.$120,136,000110
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,373,0004,967
Demand deposits$18,334,0003,761
Nontransaction accounts$169,789,0002,147
Money market deposit accounts (MMDAs)$21,767,0003,103
Other savings deposits (excluding MMDAs)$1,527,0005,745
Total time deposits$146,495,0001,126
Total time and savings deposits$169,828,0002,496
Noninterest-bearing deposits$8,903,0005,082
Interest-bearing deposits$179,259,0002,397
Retail deposits$154,005,0002,979
Estimated insured deposits$148,352,0002,793
IRAs and Keogh plan accounts$2,290,0004,774
Brokered deposits$26,746,000838
Fully insured brokered deposits$3,180,0001,754
Deposits obtained via list services, yet not brokered$93,390,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$177,051,0002,897
Deposits held in domestic offices$177,051,0002,897
Individuals, partnerships, and corporations$65,058,0004,703
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$111,994,000115
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,863,0005,071
Demand deposits$17,789,0003,933
Nontransaction accounts$159,189,0002,233
Money market deposit accounts (MMDAs)$23,384,0002,994
Other savings deposits (excluding MMDAs)$1,472,0005,793
Total time deposits$134,333,0001,215
Total time and savings deposits$159,263,0002,604
Noninterest-bearing deposits$8,599,0005,196
Interest-bearing deposits$168,452,0002,493
Retail deposits$148,095,0003,053
Estimated insured deposits$139,324,0002,907
IRAs and Keogh plan accounts$2,281,0004,828
Brokered deposits$24,118,000867
Fully insured brokered deposits$3,180,0001,753
Deposits obtained via list services, yet not brokered$87,876,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$160,662,0003,098
Deposits held in domestic offices$160,662,0003,098
Individuals, partnerships, and corporations$66,204,0004,706
U.S. Government$14,000545
States and political subdivisions in the U.S.$6,0005,680
Commercial banks and other depository institutions in U.S.$94,438,000134
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,468,0004,736
Demand deposits$19,669,0003,620
Nontransaction accounts$139,194,0002,484
Money market deposit accounts (MMDAs)$20,507,0003,224
Other savings deposits (excluding MMDAs)$1,761,0005,823
Total time deposits$116,926,0001,442
Total time and savings deposits$140,993,0002,850
Noninterest-bearing deposits$11,400,0004,792
Interest-bearing deposits$149,262,0002,752
Retail deposits$132,754,0003,310
Estimated insured deposits$126,169,0003,144
IRAs and Keogh plan accounts$2,204,0004,954
Brokered deposits$24,166,000856
Fully insured brokered deposits$3,228,0001,747
Deposits obtained via list services, yet not brokered$70,272,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$147,908,0003,264
Deposits held in domestic offices$147,908,0003,264
Individuals, partnerships, and corporations$66,053,0004,764
U.S. Government$15,000542
States and political subdivisions in the U.S.$11,0005,732
Commercial banks and other depository institutions in U.S.$81,828,000153
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,791,0004,743
Demand deposits$21,718,0003,381
Nontransaction accounts$126,116,0002,681
Money market deposit accounts (MMDAs)$20,034,0003,287
Other savings deposits (excluding MMDAs)$1,762,0005,882
Total time deposits$104,320,0001,628
Total time and savings deposits$126,189,0003,097
Noninterest-bearing deposits$10,760,0004,908
Interest-bearing deposits$137,148,0002,922
Retail deposits$124,424,0003,465
Estimated insured deposits$114,867,0003,380
IRAs and Keogh plan accounts$2,316,0004,951
Brokered deposits$20,186,000944
Fully insured brokered deposits$2,980,0001,760
Deposits obtained via list services, yet not brokered$61,642,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$146,409,0003,323
Deposits held in domestic offices$146,409,0003,323
Individuals, partnerships, and corporations$63,897,0004,870
U.S. Government$17,000534
States and political subdivisions in the U.S.$21,0005,773
Commercial banks and other depository institutions in U.S.$82,474,000146
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,727,0004,720
Demand deposits$22,638,0003,296
Nontransaction accounts$123,682,0002,741
Money market deposit accounts (MMDAs)$18,524,0003,462
Other savings deposits (excluding MMDAs)$846,0006,107
Total time deposits$104,313,0001,642
Total time and savings deposits$123,771,0003,182
Noninterest-bearing deposits$10,675,0004,990
Interest-bearing deposits$135,735,0002,975
Retail deposits$123,448,0003,510
Estimated insured deposits$114,839,0003,417
IRAs and Keogh plan accounts$2,313,0005,004
Brokered deposits$20,186,000907
Fully insured brokered deposits$2,980,0001,742
Deposits obtained via list services, yet not brokered$62,688,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$140,532,0003,423
Deposits held in domestic offices$140,532,0003,423
Individuals, partnerships, and corporations$70,686,0004,709
U.S. Government$15,000614
States and political subdivisions in the U.S.$20,0005,850
Commercial banks and other depository institutions in U.S.$69,811,000176
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,685,0005,020
Demand deposits$19,610,0003,675
Nontransaction accounts$120,847,0002,799
Money market deposit accounts (MMDAs)$18,996,0003,424
Other savings deposits (excluding MMDAs)$685,0006,211
Total time deposits$101,166,0001,712
Total time and savings deposits$120,922,0003,253
Noninterest-bearing deposits$9,281,0005,255
Interest-bearing deposits$131,250,0003,048
Retail deposits$117,864,0003,626
Estimated insured deposits$110,835,0003,525
IRAs and Keogh plan accounts$2,473,0004,999
Brokered deposits$20,692,000875
Fully insured brokered deposits$3,476,0001,688
Deposits obtained via list services, yet not brokered$56,618,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$140,627,0003,438
Deposits held in domestic offices$140,627,0003,438
Individuals, partnerships, and corporations$74,432,0004,649
U.S. Government$15,000558
States and political subdivisions in the U.S.$24,0005,908
Commercial banks and other depository institutions in U.S.$66,156,000178
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,394,0005,016
Demand deposits$19,326,0003,607
Nontransaction accounts$121,233,0002,822
Money market deposit accounts (MMDAs)$22,126,0003,225
Other savings deposits (excluding MMDAs)$674,0006,296
Total time deposits$98,433,0001,786
Total time and savings deposits$121,301,0003,252
Noninterest-bearing deposits$8,450,0005,388
Interest-bearing deposits$132,177,0003,050
Retail deposits$117,465,0003,644
Estimated insured deposits$110,031,0003,565
IRAs and Keogh plan accounts$2,273,0005,180
Brokered deposits$20,692,000881
Fully insured brokered deposits$3,476,0001,672
Deposits obtained via list services, yet not brokered$52,964,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$124,322,0003,751
Deposits held in domestic offices$124,322,0003,751
Individuals, partnerships, and corporations$62,657,0005,038
U.S. Government$19,000553
States and political subdivisions in the U.S.$10,0005,981
Commercial banks and other depository institutions in U.S.$61,636,000190
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,152,0005,199
Demand deposits$18,063,0003,770
Nontransaction accounts$106,170,0003,120
Money market deposit accounts (MMDAs)$20,746,0003,359
Other savings deposits (excluding MMDAs)$315,0006,428
Total time deposits$85,111,0002,086
Total time and savings deposits$106,259,0003,570
Noninterest-bearing deposits$8,915,0005,353
Interest-bearing deposits$115,407,0003,402
Retail deposits$104,836,0003,941
Estimated insured deposits$97,501,0003,890
IRAs and Keogh plan accounts$2,346,0005,210
Brokered deposits$15,944,000997
Fully insured brokered deposits$3,228,0001,691
Deposits obtained via list services, yet not brokered$45,692,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$124,343,0003,780
Deposits held in domestic offices$124,343,0003,780
Individuals, partnerships, and corporations$63,915,0005,070
U.S. Government$16,000569
States and political subdivisions in the U.S.$21,0006,016
Commercial banks and other depository institutions in U.S.$60,391,000186
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,833,0005,178
Demand deposits$18,786,0003,670
Nontransaction accounts$105,510,0003,183
Money market deposit accounts (MMDAs)$19,556,0003,505
Other savings deposits (excluding MMDAs)$372,0006,485
Total time deposits$85,582,0002,098
Total time and savings deposits$105,557,0003,636
Noninterest-bearing deposits$9,266,0005,342
Interest-bearing deposits$115,077,0003,450
Retail deposits$104,893,0003,997
Estimated insured deposits$96,514,0003,970
IRAs and Keogh plan accounts$1,967,0005,492
Brokered deposits$15,944,000982
Fully insured brokered deposits$3,228,0001,673
Deposits obtained via list services, yet not brokered$45,193,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$118,487,0003,891
Deposits held in domestic offices$118,487,0003,891
Individuals, partnerships, and corporations$55,145,0005,361
U.S. Government$01,474
States and political subdivisions in the U.S.$18,0006,074
Commercial banks and other depository institutions in U.S.$63,324,000177
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,635,0005,517
Demand deposits$15,604,0004,138
Nontransaction accounts$102,852,0003,234
Money market deposit accounts (MMDAs)$15,300,0003,881
Other savings deposits (excluding MMDAs)$373,0006,559
Total time deposits$87,178,0002,102
Total time and savings deposits$102,883,0003,694
Noninterest-bearing deposits$8,011,0005,598
Interest-bearing deposits$110,476,0003,534
Retail deposits$99,319,0004,145
Estimated insured deposits$95,798,0003,980
IRAs and Keogh plan accounts$1,794,0005,656
Brokered deposits$15,696,000963
Fully insured brokered deposits$2,980,0001,691
Deposits obtained via list services, yet not brokered$48,127,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$115,440,0003,979
Deposits held in domestic offices$115,440,0003,979
Individuals, partnerships, and corporations$58,768,0005,280
U.S. Government$13,000630
States and political subdivisions in the U.S.$23,0006,129
Commercial banks and other depository institutions in U.S.$56,636,000194
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,739,0005,267
Demand deposits$17,690,0003,753
Nontransaction accounts$97,701,0003,389
Money market deposit accounts (MMDAs)$15,276,0003,936
Other savings deposits (excluding MMDAs)$414,0006,626
Total time deposits$82,009,0002,270
Total time and savings deposits$97,750,0003,846
Noninterest-bearing deposits$9,250,0005,360
Interest-bearing deposits$106,189,0003,650
Retail deposits$98,710,0004,156
Estimated insured deposits$92,693,0004,111
IRAs and Keogh plan accounts$1,814,0005,718
Brokered deposits$13,294,0001,033
Fully insured brokered deposits$3,228,0001,649
Deposits obtained via list services, yet not brokered$43,591,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$116,562,0003,968
Deposits held in domestic offices$116,562,0003,968
Individuals, partnerships, and corporations$60,236,0005,269
U.S. Government$14,000618
States and political subdivisions in the U.S.$21,0006,164
Commercial banks and other depository institutions in U.S.$56,291,000198
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,379,0005,337
Demand deposits$16,529,0003,883
Nontransaction accounts$99,183,0003,362
Money market deposit accounts (MMDAs)$13,978,0004,093
Other savings deposits (excluding MMDAs)$351,0006,682
Total time deposits$84,855,0002,245
Total time and savings deposits$100,033,0003,825
Noninterest-bearing deposits$7,526,0005,717
Interest-bearing deposits$109,036,0003,613
Retail deposits$96,105,0004,264
Estimated insured deposits$90,393,0004,209
IRAs and Keogh plan accounts$1,997,0005,635
Brokered deposits$13,747,0001,014
Fully insured brokered deposits$3,674,0001,631
Deposits obtained via list services, yet not brokered$55,663,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$117,764,0003,999
Deposits held in domestic offices$117,764,0003,998
Individuals, partnerships, and corporations$56,400,0005,458
U.S. Government$38,000473
States and political subdivisions in the U.S.$22,0006,223
Commercial banks and other depository institutions in U.S.$61,304,000182
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,365,0005,863
Demand deposits$12,596,0004,646
Nontransaction accounts$104,399,0003,308
Money market deposit accounts (MMDAs)$14,227,0004,110
Other savings deposits (excluding MMDAs)$430,0006,730
Total time deposits$89,742,0002,163
Total time and savings deposits$105,168,0003,755
Noninterest-bearing deposits$12,598,0004,820
Interest-bearing deposits$105,166,0003,750
Retail deposits$98,240,0004,271
Estimated insured deposits$97,596,0004,046
IRAs and Keogh plan accounts$2,036,0005,644
Brokered deposits$14,088,000984
Fully insured brokered deposits$4,022,0001,590
Deposits obtained via list services, yet not brokered$48,702,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$97,638,0004,514
Deposits held in domestic offices$97,638,0004,512
Individuals, partnerships, and corporations$47,543,0005,828
U.S. Government$01,583
States and political subdivisions in the U.S.$5,0006,305
Commercial banks and other depository institutions in U.S.$50,090,000204
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,429,0006,384
Demand deposits$8,816,0005,520
Nontransaction accounts$88,209,0003,729
Money market deposit accounts (MMDAs)$11,821,0004,359
Other savings deposits (excluding MMDAs)$426,0006,781
Total time deposits$75,962,0002,556
Total time and savings deposits$88,822,0004,202
Noninterest-bearing deposits$8,817,0005,588
Interest-bearing deposits$88,821,0004,197
Retail deposits$88,183,0004,583
Estimated insured deposits$92,744,0004,316
IRAs and Keogh plan accounts$2,226,0005,599
Brokered deposits$6,450,0001,454
Fully insured brokered deposits$3,126,0001,720
Deposits obtained via list services, yet not brokered$45,125,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$80,181,0005,002
Deposits held in domestic offices$80,181,0005,002
Individuals, partnerships, and corporations$44,213,0005,975
U.S. Government$12,000645
States and political subdivisions in the U.S.$12,0006,356
Commercial banks and other depository institutions in U.S.$35,944,000264
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,045,0006,530
Demand deposits$7,450,0005,734
Nontransaction accounts$72,136,0004,248
Money market deposit accounts (MMDAs)$9,116,0004,779
Other savings deposits (excluding MMDAs)$527,0006,836
Total time deposits$62,493,0003,132
Total time and savings deposits$72,731,0004,748
Noninterest-bearing deposits$7,453,0005,805
Interest-bearing deposits$72,728,0004,742
Retail deposits$77,084,0004,914
Estimated insured deposits$79,739,0004,712
IRAs and Keogh plan accounts$2,152,0005,714
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$37,429,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$82,588,0004,965
Deposits held in domestic offices$82,588,0004,964
Individuals, partnerships, and corporations$48,179,0005,883
U.S. Government$20,000599
States and political subdivisions in the U.S.$20,0006,381
Commercial banks and other depository institutions in U.S.$34,369,000291
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,505,0006,397
Demand deposits$9,091,0005,321
Nontransaction accounts$73,083,0004,259
Money market deposit accounts (MMDAs)$10,551,0004,602
Other savings deposits (excluding MMDAs)$395,0006,937
Total time deposits$62,137,0003,196
Total time and savings deposits$73,497,0004,769
Noninterest-bearing deposits$9,095,0005,425
Interest-bearing deposits$73,492,0004,767
Retail deposits$79,332,0004,862
Estimated insured deposits$80,861,0004,719
IRAs and Keogh plan accounts$1,500,0006,180
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$36,389,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$84,317,0004,964
Deposits held in domestic offices$84,317,0004,962
Individuals, partnerships, and corporations$45,957,0006,002
U.S. Government$14,000694
States and political subdivisions in the U.S.$15,0006,418
Commercial banks and other depository institutions in U.S.$38,331,000265
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,061,0006,641
Demand deposits$7,631,0005,744
Nontransaction accounts$76,256,0004,216
Money market deposit accounts (MMDAs)$9,579,0004,767
Other savings deposits (excluding MMDAs)$469,0006,949
Total time deposits$66,208,0003,103
Total time and savings deposits$76,686,0004,708
Noninterest-bearing deposits$7,631,0005,812
Interest-bearing deposits$76,686,0004,704
Retail deposits$80,994,0004,865
Estimated insured deposits$82,726,0004,701
IRAs and Keogh plan accounts$1,649,0006,135
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$40,201,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$82,794,0004,988
Deposits held in domestic offices$82,794,0004,987
Individuals, partnerships, and corporations$42,344,0006,163
U.S. Government$01,780
States and political subdivisions in the U.S.$11,0006,121
Commercial banks and other depository institutions in U.S.$40,439,000243
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,657,0006,905
Demand deposits$5,329,0006,255
Nontransaction accounts$77,137,0004,175
Money market deposit accounts (MMDAs)$9,822,0004,695
Other savings deposits (excluding MMDAs)$154,0007,103
Total time deposits$67,161,0003,125
Total time and savings deposits$77,465,0004,620
Noninterest-bearing deposits$5,330,0006,307
Interest-bearing deposits$77,464,0004,643
Retail deposits$79,490,0004,880
Estimated insured deposits$80,715,0004,738
IRAs and Keogh plan accounts$1,553,0006,225
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$42,309,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$86,675,0004,866
Deposits held in domestic offices$86,675,0004,865
Individuals, partnerships, and corporations$44,481,0006,103
U.S. Government$13,000704
States and political subdivisions in the U.S.$19,0006,139
Commercial banks and other depository institutions in U.S.$42,162,000240
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,582,0006,843
Demand deposits$6,195,0005,996
Nontransaction accounts$80,093,0004,117
Money market deposit accounts (MMDAs)$9,259,0004,820
Other savings deposits (excluding MMDAs)$191,0007,147
Total time deposits$70,645,0003,057
Total time and savings deposits$80,480,0004,535
Noninterest-bearing deposits$6,195,0006,075
Interest-bearing deposits$80,479,0004,553
Retail deposits$81,934,0004,776
Estimated insured deposits$85,167,0004,601
IRAs and Keogh plan accounts$1,601,0006,259
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$46,017,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$85,015,0004,954
Deposits held in domestic offices$85,015,0004,953
Individuals, partnerships, and corporations$41,443,0006,266
U.S. Government$18,000649
States and political subdivisions in the U.S.$12,0006,192
Commercial banks and other depository institutions in U.S.$43,542,000243
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,300,0006,905
Demand deposits$5,828,0006,070
Nontransaction accounts$78,715,0004,197
Money market deposit accounts (MMDAs)$9,208,0004,833
Other savings deposits (excluding MMDAs)$188,0007,213
Total time deposits$69,319,0003,167
Total time and savings deposits$79,187,0004,621
Noninterest-bearing deposits$5,829,0006,132
Interest-bearing deposits$79,186,0004,642
Retail deposits$80,060,0004,861
Estimated insured deposits$82,491,0004,703
IRAs and Keogh plan accounts$1,662,0006,263
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$45,082,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$84,704,0005,019
Deposits held in domestic offices$84,704,0005,018
Individuals, partnerships, and corporations$40,825,0006,345
U.S. Government$18,000651
States and political subdivisions in the U.S.$19,0006,213
Commercial banks and other depository institutions in U.S.$43,842,000249
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,273,0007,101
Demand deposits$4,820,0006,380
Nontransaction accounts$79,431,0004,243
Money market deposit accounts (MMDAs)$9,081,0004,876
Other savings deposits (excluding MMDAs)$160,0007,277
Total time deposits$70,190,0003,202
Total time and savings deposits$79,884,0004,657
Noninterest-bearing deposits$4,822,0006,441
Interest-bearing deposits$79,882,0004,681
Retail deposits$79,246,0004,946
Estimated insured deposits$81,513,0004,783
IRAs and Keogh plan accounts$1,926,0006,136
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$88,292,0004,900
Deposits held in domestic offices$88,292,0004,899
Individuals, partnerships, and corporations$41,975,0006,334
U.S. Government$02,902
States and political subdivisions in the U.S.$6,0006,286
Commercial banks and other depository institutions in U.S.$46,311,000236
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,267,0007,263
Demand deposits$3,822,0006,712
Nontransaction accounts$84,025,0004,112
Money market deposit accounts (MMDAs)$10,680,0004,536
Other savings deposits (excluding MMDAs)$153,0007,343
Total time deposits$73,192,0003,152
Total time and savings deposits$84,470,0004,521
Noninterest-bearing deposits$3,823,0006,758
Interest-bearing deposits$84,469,0004,539
Retail deposits$82,808,0004,781
Estimated insured deposits$85,291,0004,630
IRAs and Keogh plan accounts$2,007,0006,121
Brokered deposits$298,0003,177
Fully insured brokered deposits$298,0003,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$97,589,0004,653
Deposits held in domestic offices$97,589,0004,650
Individuals, partnerships, and corporations$45,449,0006,239
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$6,0006,373
Commercial banks and other depository institutions in U.S.$52,121,000203
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,751,0007,387
Demand deposits$3,248,0006,898
Nontransaction accounts$93,838,0003,888
Money market deposit accounts (MMDAs)$11,808,0004,374
Other savings deposits (excluding MMDAs)$109,0007,465
Total time deposits$81,921,0002,944
Total time and savings deposits$94,341,0004,252
Noninterest-bearing deposits$3,249,0006,944
Interest-bearing deposits$94,340,0004,277
Retail deposits$89,837,0004,602
Estimated insured deposits$92,386,0004,380
IRAs and Keogh plan accounts$1,225,0006,703
Brokered deposits$2,321,0002,628
Fully insured brokered deposits$298,0003,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$103,710,0004,478
Deposits held in domestic offices$103,710,0004,476
Individuals, partnerships, and corporations$46,824,0006,200
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$106,0006,332
Commercial banks and other depository institutions in U.S.$56,762,000193
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,288,0007,373
Demand deposits$3,918,0006,685
Nontransaction accounts$99,422,0003,749
Money market deposit accounts (MMDAs)$11,472,0004,429
Other savings deposits (excluding MMDAs)$241,0007,440
Total time deposits$87,709,0002,843
Total time and savings deposits$99,792,0004,113
Noninterest-bearing deposits$3,919,0006,736
Interest-bearing deposits$99,792,0004,137
Retail deposits$94,007,0004,451
Estimated insured deposits$97,120,0004,255
IRAs and Keogh plan accounts$1,230,0006,748
Brokered deposits$4,608,0002,319
Fully insured brokered deposits$498,0003,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$110,320,0004,372
Deposits held in domestic offices$110,320,0004,370
Individuals, partnerships, and corporations$51,167,0006,065
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$1,118,0005,785
Commercial banks and other depository institutions in U.S.$58,018,000191
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,004,0007,503
Demand deposits$3,563,0006,896
Nontransaction accounts$106,316,0003,617
Money market deposit accounts (MMDAs)$10,812,0004,582
Other savings deposits (excluding MMDAs)$277,0007,495
Total time deposits$95,227,0002,698
Total time and savings deposits$106,757,0003,993
Noninterest-bearing deposits$3,563,0006,942
Interest-bearing deposits$106,757,0004,004
Retail deposits$95,187,0004,457
Estimated insured deposits$99,315,0004,243
IRAs and Keogh plan accounts$1,199,0006,837
Brokered deposits$9,035,0001,928
Fully insured brokered deposits$498,0003,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$115,578,0004,215
Deposits held in domestic offices$115,578,0004,214
Individuals, partnerships, and corporations$51,036,0006,080
U.S. Government$03,705
States and political subdivisions in the U.S.$2,702,0005,004
Commercial banks and other depository institutions in U.S.$61,840,000161
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,033,0007,687
Demand deposits$2,756,0007,262
Nontransaction accounts$112,545,0003,466
Money market deposit accounts (MMDAs)$12,526,0004,250
Other savings deposits (excluding MMDAs)$207,0007,581
Total time deposits$99,812,0002,595
Total time and savings deposits$112,822,0003,830
Noninterest-bearing deposits$2,759,0007,299
Interest-bearing deposits$112,819,0003,845
Retail deposits$62,207,0005,246
Estimated insured deposits$103,064,0004,111
IRAs and Keogh plan accounts$966,0007,043
Brokered deposits$9,035,0002,004
Fully insured brokered deposits$498,0003,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$121,616,0004,044
Deposits held in domestic offices$121,616,0004,043
Individuals, partnerships, and corporations$49,046,0006,188
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$4,845,0004,106
Commercial banks and other depository institutions in U.S.$67,711,000155
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,357,0007,702
Demand deposits$3,069,0007,129
Nontransaction accounts$118,259,0003,349
Money market deposit accounts (MMDAs)$12,067,0004,315
Other savings deposits (excluding MMDAs)$213,0007,640
Total time deposits$105,980,0002,523
Total time and savings deposits$118,547,0003,689
Noninterest-bearing deposits$3,071,0007,178
Interest-bearing deposits$118,546,0003,713
Retail deposits$64,414,0005,100
Estimated insured deposits$119,091,0003,670
IRAs and Keogh plan accounts$1,039,0007,025
Brokered deposits$9,876,0002,031
Fully insured brokered deposits$698,0003,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$116,118,0004,189
Deposits held in domestic offices$116,118,0004,186
Individuals, partnerships, and corporations$47,576,0006,282
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$6,054,0003,740
Commercial banks and other depository institutions in U.S.$62,474,000169
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,941,0007,832
Demand deposits$2,654,0007,349
Nontransaction accounts$113,177,0003,487
Money market deposit accounts (MMDAs)$15,213,0003,812
Other savings deposits (excluding MMDAs)$217,0007,702
Total time deposits$97,747,0002,744
Total time and savings deposits$113,464,0003,819
Noninterest-bearing deposits$2,660,0007,397
Interest-bearing deposits$113,458,0003,836
Retail deposits$70,832,0004,871
Estimated insured deposits$82,328,0004,330
IRAs and Keogh plan accounts$1,018,0007,070
Brokered deposits$10,972,0001,987
Fully insured brokered deposits$1,196,0003,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$111,459,0004,300
Deposits held in domestic offices$111,459,0004,297
Individuals, partnerships, and corporations$51,507,0006,111
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$9,419,0002,943
Commercial banks and other depository institutions in U.S.$50,516,000200
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,182,0007,829
Demand deposits$2,952,0007,265
Nontransaction accounts$108,277,0003,586
Money market deposit accounts (MMDAs)$14,143,0003,933
Other savings deposits (excluding MMDAs)$239,0007,703
Total time deposits$93,895,0002,874
Total time and savings deposits$108,507,0003,922
Noninterest-bearing deposits$2,953,0007,310
Interest-bearing deposits$108,505,0003,933
Retail deposits$70,217,0004,909
Estimated insured deposits$77,998,0004,507
IRAs and Keogh plan accounts$902,0007,159
Brokered deposits$12,947,0001,950
Fully insured brokered deposits$1,592,0003,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$105,346,0004,404
Deposits held in domestic offices$105,346,0004,401
Individuals, partnerships, and corporations$48,508,0006,209
U.S. Government$03,888
States and political subdivisions in the U.S.$8,844,0003,050
Commercial banks and other depository institutions in U.S.$47,994,000191
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,288,0007,858
Demand deposits$3,080,0007,275
Nontransaction accounts$102,058,0003,677
Money market deposit accounts (MMDAs)$13,478,0003,923
Other savings deposits (excluding MMDAs)$208,0007,745
Total time deposits$88,370,0002,961
Total time and savings deposits$102,266,0004,005
Noninterest-bearing deposits$3,084,0007,320
Interest-bearing deposits$102,263,0004,027
Retail deposits$67,550,0004,994
Estimated insured deposits$73,546,0004,614
IRAs and Keogh plan accounts$855,0007,176
Brokered deposits$12,846,0001,933
Fully insured brokered deposits$1,393,0003,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$104,153,0004,398
Deposits held in domestic offices$104,153,0004,394
Individuals, partnerships, and corporations$43,784,0006,447
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$9,069,0002,891
Commercial banks and other depository institutions in U.S.$51,286,000169
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,603,0007,846
Demand deposits$3,275,0007,202
Nontransaction accounts$100,550,0003,692
Money market deposit accounts (MMDAs)$11,983,0004,166
Other savings deposits (excluding MMDAs)$203,0007,821
Total time deposits$88,364,0002,911
Total time and savings deposits$100,878,0004,016
Noninterest-bearing deposits$3,275,0007,258
Interest-bearing deposits$100,878,0004,024
Retail deposits$67,880,0004,960
Estimated insured deposits$73,319,0004,592
IRAs and Keogh plan accounts$786,0007,247
Brokered deposits$13,516,0001,731
Fully insured brokered deposits$1,294,0002,946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$101,251,0004,479
Deposits held in domestic offices$101,251,0004,475
Individuals, partnerships, and corporations$44,816,0006,403
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$5,714,0003,766
Commercial banks and other depository institutions in U.S.$50,701,000160
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,670,0007,895
Demand deposits$3,386,0007,230
Nontransaction accounts$97,581,0003,770
Money market deposit accounts (MMDAs)$13,428,0003,942
Other savings deposits (excluding MMDAs)$197,0007,871
Total time deposits$83,956,0002,985
Total time and savings deposits$97,865,0004,105
Noninterest-bearing deposits$3,386,0007,293
Interest-bearing deposits$97,865,0004,118
Retail deposits$69,304,0004,901
Estimated insured deposits$72,263,0004,640
IRAs and Keogh plan accounts$805,0007,238
Brokered deposits$8,219,0001,862
Fully insured brokered deposits$595,0002,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$90,372,0004,823
Deposits held in domestic offices$90,372,0004,820
Individuals, partnerships, and corporations$43,475,0006,476
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$7,476,0003,272
Commercial banks and other depository institutions in U.S.$39,403,000175
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,871,0007,873
Demand deposits$3,651,0007,085
Nontransaction accounts$86,501,0004,071
Money market deposit accounts (MMDAs)$16,154,0003,586
Other savings deposits (excluding MMDAs)$183,0007,934
Total time deposits$70,164,0003,503
Total time and savings deposits$86,721,0004,460
Noninterest-bearing deposits$3,651,0007,155
Interest-bearing deposits$86,721,0004,474
Retail deposits$62,381,0005,157
Estimated insured deposits$58,924,0005,255
IRAs and Keogh plan accounts$622,0007,408
Brokered deposits$8,288,0001,791
Fully insured brokered deposits$191,0003,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$76,542,0005,290
Deposits held in domestic offices$76,542,0005,288
Individuals, partnerships, and corporations$42,144,0006,532
U.S. Government$04,156
States and political subdivisions in the U.S.$7,973,0003,111
Commercial banks and other depository institutions in U.S.$26,425,000231
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,271,0007,821
Demand deposits$4,010,0007,016
Nontransaction accounts$72,271,0004,521
Money market deposit accounts (MMDAs)$14,761,0003,693
Other savings deposits (excluding MMDAs)$209,0007,935
Total time deposits$57,301,0004,028
Total time and savings deposits$72,532,0004,913
Noninterest-bearing deposits$4,056,0007,063
Interest-bearing deposits$72,486,0004,930
Retail deposits$49,567,0005,797
Estimated insured deposits$46,237,0005,890
IRAs and Keogh plan accounts$602,0007,439
Brokered deposits$8,288,0001,767
Fully insured brokered deposits$8,288,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$70,468,0005,495
Deposits held in domestic offices$70,468,0005,494
Individuals, partnerships, and corporations$45,540,0006,347
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$7,905,0002,993
Commercial banks and other depository institutions in U.S.$17,008,000323
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,049,0007,828
Demand deposits$3,776,0007,014
Nontransaction accounts$66,419,0004,756
Money market deposit accounts (MMDAs)$14,683,0003,682
Other savings deposits (excluding MMDAs)$223,0007,963
Total time deposits$51,513,0004,307
Total time and savings deposits$66,692,0005,147
Noninterest-bearing deposits$3,840,0007,071
Interest-bearing deposits$66,627,0005,164
Retail deposits$42,883,0006,197
Estimated insured deposits$39,356,0006,327
IRAs and Keogh plan accounts$423,0007,653
Brokered deposits$12,783,0001,398
Fully insured brokered deposits$12,783,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$67,862,0005,639
Deposits held in domestic offices$67,862,0005,638
Individuals, partnerships, and corporations$53,325,0005,973
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$5,503,0003,719
Commercial banks and other depository institutions in U.S.$9,022,000527
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,712,0007,779
Demand deposits$4,318,0006,870
Nontransaction accounts$63,150,0004,880
Money market deposit accounts (MMDAs)$17,082,0003,378
Other savings deposits (excluding MMDAs)$291,0007,977
Total time deposits$45,777,0004,637
Total time and savings deposits$63,544,0005,303
Noninterest-bearing deposits$4,425,0006,892
Interest-bearing deposits$63,436,0005,315
Retail deposits$36,127,0006,643
Estimated insured deposits$28,939,0007,065
IRAs and Keogh plan accounts$398,0007,727
Brokered deposits$21,423,0001,065
Fully insured brokered deposits$21,423,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$77,490,0005,249
Deposits held in domestic offices$77,490,0005,246
Individuals, partnerships, and corporations$66,107,0005,405
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$5,521,0003,755
Commercial banks and other depository institutions in U.S.$5,845,000687
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,780,0007,803
Demand deposits$4,293,0006,891
Nontransaction accounts$72,710,0004,466
Money market deposit accounts (MMDAs)$19,647,0003,139
Other savings deposits (excluding MMDAs)$106,0008,185
Total time deposits$52,957,0004,202
Total time and savings deposits$73,197,0004,888
Noninterest-bearing deposits$4,329,0006,950
Interest-bearing deposits$73,161,0004,901
Retail deposits$33,827,0006,813
Estimated insured deposits$23,364,0007,464
IRAs and Keogh plan accounts$432,0007,725
Brokered deposits$33,884,000751
Fully insured brokered deposits$33,884,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$85,538,0004,904
Deposits held in domestic offices$85,538,0004,902
Individuals, partnerships, and corporations$73,551,0005,066
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$5,637,0003,707
Commercial banks and other depository institutions in U.S.$6,340,000657
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,708,0007,213
Demand deposits$7,312,0005,830
Nontransaction accounts$77,830,0004,223
Money market deposit accounts (MMDAs)$15,653,0003,520
Other savings deposits (excluding MMDAs)$138,0008,175
Total time deposits$62,038,0003,703
Total time and savings deposits$78,226,0004,624
Noninterest-bearing deposits$7,330,0005,923
Interest-bearing deposits$78,208,0004,645
Retail deposits$33,978,0006,763
Estimated insured deposits$25,992,0007,298
IRAs and Keogh plan accounts$378,0007,786
Brokered deposits$40,391,000659
Fully insured brokered deposits$40,391,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$126,246,0003,729
Deposits held in domestic offices$126,246,0003,725
Individuals, partnerships, and corporations$110,142,0003,851
U.S. Government$04,163
States and political subdivisions in the U.S.$6,511,0003,331
Commercial banks and other depository institutions in U.S.$9,593,000518
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,742,0007,172
Demand deposits$6,979,0005,845
Nontransaction accounts$118,504,0003,105
Money market deposit accounts (MMDAs)$13,566,0003,789
Other savings deposits (excluding MMDAs)$152,0008,238
Total time deposits$104,786,0002,318
Total time and savings deposits$119,267,0003,413
Noninterest-bearing deposits$7,082,0005,930
Interest-bearing deposits$119,164,0003,417
Retail deposits$35,090,0006,664
Estimated insured deposits$31,412,0006,904
IRAs and Keogh plan accounts$374,0007,836
Brokered deposits$76,041,000401
Fully insured brokered deposits$76,041,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$162,225,0003,019
Deposits held in domestic offices$162,225,0003,016
Individuals, partnerships, and corporations$139,635,0003,175
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$8,922,0002,733
Commercial banks and other depository institutions in U.S.$13,655,000398
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,849,0007,004
Demand deposits$7,869,0005,673
Nontransaction accounts$153,376,0002,508
Money market deposit accounts (MMDAs)$12,236,0004,016
Other savings deposits (excluding MMDAs)$137,0008,302
Total time deposits$141,003,0001,719
Total time and savings deposits$154,356,0002,735
Noninterest-bearing deposits$8,059,0005,719
Interest-bearing deposits$154,166,0002,733
Retail deposits$36,051,0006,654
Estimated insured deposits$33,981,0006,742
IRAs and Keogh plan accounts$214,0008,021
Brokered deposits$114,443,000292
Fully insured brokered deposits$114,443,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$192,658,0002,593
Deposits held in domestic offices$192,658,0002,589
Individuals, partnerships, and corporations$173,734,0002,642
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$6,770,0003,315
Commercial banks and other depository institutions in U.S.$12,142,000450
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,021,0007,228
Demand deposits$7,785,0005,685
Nontransaction accounts$184,637,0002,142
Money market deposit accounts (MMDAs)$5,653,0005,560
Other savings deposits (excluding MMDAs)$362,0008,215
Total time deposits$178,622,0001,290
Total time and savings deposits$184,873,0002,348
Noninterest-bearing deposits$7,807,0005,777
Interest-bearing deposits$184,851,0002,308
Retail deposits$27,645,0007,277
Estimated insured deposits$35,800,0006,609
IRAs and Keogh plan accounts$215,0008,037
Brokered deposits$162,271,000230
Fully insured brokered deposits$162,271,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$194,777,0002,541
Deposits held in domestic offices$194,777,0002,537
Individuals, partnerships, and corporations$171,629,0002,647
U.S. Government$04,442
States and political subdivisions in the U.S.$7,054,0003,229
Commercial banks and other depository institutions in U.S.$16,094,000369
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,505,0007,443
Demand deposits$7,237,0006,003
Nontransaction accounts$187,272,0002,069
Money market deposit accounts (MMDAs)$4,030,0006,151
Other savings deposits (excluding MMDAs)$199,0008,347
Total time deposits$183,043,0001,206
Total time and savings deposits$187,540,0002,273
Noninterest-bearing deposits$7,237,0006,090
Interest-bearing deposits$187,540,0002,233
Retail deposits$28,684,0007,246
Estimated insured deposits$187,275,0001,965
IRAs and Keogh plan accounts$160,0008,137
Brokered deposits$166,400,000212
Fully insured brokered deposits$166,400,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$116,509,0003,816
Deposits held in domestic offices$116,509,0003,812
Individuals, partnerships, and corporations$93,751,0004,188
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$6,096,0003,443
Commercial banks and other depository institutions in U.S.$16,650,000384
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,781,0008,047
Demand deposits$4,644,0006,884
Nontransaction accounts$111,728,0003,026
Money market deposit accounts (MMDAs)$3,673,0006,333
Other savings deposits (excluding MMDAs)$128,0008,449
Total time deposits$107,927,0002,010
Total time and savings deposits$111,865,0003,396
Noninterest-bearing deposits$4,644,0006,936
Interest-bearing deposits$111,865,0003,411
Retail deposits$23,908,0007,595
Estimated insured deposits$109,351,0003,143
IRAs and Keogh plan accounts$218,0008,133
Brokered deposits$83,400,000309
Fully insured brokered deposits$83,400,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$52,198,0006,260
Deposits held in domestic offices$52,198,0006,259
Individuals, partnerships, and corporations$44,851,0006,370
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$2,104,0005,472
Commercial banks and other depository institutions in U.S.$5,235,000837
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,001,0008,638
Demand deposits$919,0008,445
Nontransaction accounts$51,197,0005,232
Money market deposit accounts (MMDAs)$2,205,0007,058
Other savings deposits (excluding MMDAs)$36,0008,542
Total time deposits$48,956,0003,903
Total time and savings deposits$51,279,0005,756
Noninterest-bearing deposits$919,0008,461
Interest-bearing deposits$51,279,0005,780
Retail deposits$12,060,0008,464
Estimated insured deposits$49,906,0005,619
IRAs and Keogh plan accounts$216,0008,155
Brokered deposits$35,496,000547
Fully insured brokered deposits$35,496,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$9,151,0008,734
Deposits held in domestic offices$9,151,0008,731
Individuals, partnerships, and corporations$5,765,0008,781
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$10,0007,166
Commercial banks and other depository institutions in U.S.$3,357,000995
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,0008,722
Demand deposits$551,0008,576
Nontransaction accounts$8,543,0008,586
Money market deposit accounts (MMDAs)$199,0008,290
Other savings deposits (excluding MMDAs)$19,0008,628
Total time deposits$8,325,0008,154
Total time and savings deposits$8,600,0008,658
Noninterest-bearing deposits$551,0008,592
Interest-bearing deposits$8,600,0008,658
Retail deposits$5,282,0008,805
Estimated insured deposits$9,147,0008,657
IRAs and Keogh plan accounts$207,0008,237
Brokered deposits$4,734,0001,480
Fully insured brokered deposits$4,734,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,107,0008,919
Deposits held in domestic offices$1,107,0008,918
Individuals, partnerships, and corporations$1,097,0008,894
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$3,0007,210
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,0008,788
Demand deposits$265,0008,667
Nontransaction accounts$811,0008,888
Money market deposit accounts (MMDAs)$188,0008,326
Other savings deposits (excluding MMDAs)$65,0008,616
Total time deposits$559,0008,830
Total time and savings deposits$842,0008,880
Noninterest-bearing deposits$265,0008,688
Interest-bearing deposits$842,0008,880
Retail deposits$805,0008,914
Estimated insured deposits$1,104,0008,902
IRAs and Keogh plan accounts$170,0008,297
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA