Home > AMG National Trust Bank > Total Deposits

AMG National Trust Bank, Total Deposits

2023-12-31Rank
Total deposits$591,703,0001,338
Deposits held in domestic offices$591,703,0001,336
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$17,163,0004,155
Demand deposits$16,668,0003,797
Nontransaction accounts$574,540,000920
Money market deposit accounts (MMDAs)$569,598,000423
Other savings deposits (excluding MMDAs)$1,502,0004,258
Total time deposits$3,440,0004,385
Total time and savings deposits$575,035,0001,056
Noninterest-bearing deposits$3,229,0004,381
Interest-bearing deposits$588,474,0001,068
Retail deposits$535,964,0001,255
Estimated insured deposits$289,753,0001,812
IRAs and Keogh plan accounts$13,858,0001,213
Brokered deposits$56,951,000673
Fully insured brokered deposits$52,632,000648
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$495,382,0001,559
Deposits held in domestic offices$495,382,0001,557
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$24,376,0003,951
Demand deposits$24,039,0003,480
Nontransaction accounts$471,006,0001,094
Money market deposit accounts (MMDAs)$466,195,000477
Other savings deposits (excluding MMDAs)$1,405,0004,302
Total time deposits$3,406,0004,413
Total time and savings deposits$471,343,0001,231
Noninterest-bearing deposits$3,777,0004,376
Interest-bearing deposits$491,605,0001,197
Retail deposits$492,307,0001,376
Estimated insured deposits$270,632,0001,899
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,509,0001,316
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$537,342,0001,435
Deposits held in domestic offices$537,342,0001,433
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$7,898,0004,418
Demand deposits$7,582,0004,242
Nontransaction accounts$529,444,000954
Money market deposit accounts (MMDAs)$525,102,000438
Other savings deposits (excluding MMDAs)$1,555,0004,321
Total time deposits$2,787,0004,455
Total time and savings deposits$529,760,0001,100
Noninterest-bearing deposits$2,946,0004,445
Interest-bearing deposits$534,396,0001,117
Retail deposits$535,074,0001,263
Estimated insured deposits$292,793,0001,791
IRAs and Keogh plan accounts$22,936,000759
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$585,312,0001,335
Deposits held in domestic offices$585,312,0001,333
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$9,960,0004,449
Demand deposits$9,737,0004,229
Nontransaction accounts$575,352,000913
Money market deposit accounts (MMDAs)$572,880,000425
Other savings deposits (excluding MMDAs)$1,686,0004,387
Total time deposits$786,0004,556
Total time and savings deposits$575,575,0001,042
Noninterest-bearing deposits$2,715,0004,494
Interest-bearing deposits$582,597,0001,052
Retail deposits$585,045,0001,197
Estimated insured deposits$304,747,0001,740
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$660,011,0001,231
Deposits held in domestic offices$660,011,0001,229
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$13,924,0004,393
Demand deposits$13,656,0004,110
Nontransaction accounts$646,087,000835
Money market deposit accounts (MMDAs)$643,964,000392
Other savings deposits (excluding MMDAs)$1,334,0004,444
Total time deposits$789,0004,589
Total time and savings deposits$646,355,000955
Noninterest-bearing deposits$4,173,0004,485
Interest-bearing deposits$655,838,000948
Retail deposits$659,745,0001,130
Estimated insured deposits$313,354,0001,675
IRAs and Keogh plan accounts$23,690,000745
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$580,665,0001,369
Deposits held in domestic offices$580,665,0001,367
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$8,267,0004,551
Demand deposits$7,903,0004,382
Nontransaction accounts$572,398,000918
Money market deposit accounts (MMDAs)$569,853,000447
Other savings deposits (excluding MMDAs)$1,757,0004,469
Total time deposits$788,0004,626
Total time and savings deposits$572,762,0001,047
Noninterest-bearing deposits$4,992,0004,507
Interest-bearing deposits$575,673,0001,054
Retail deposits$580,399,0001,273
Estimated insured deposits$291,250,0001,781
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$555,532,0001,431
Deposits held in domestic offices$555,532,0001,431
Individuals, partnerships, and corporations$555,532,0001,307
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,725,0004,513
Demand deposits$12,216,0004,252
Nontransaction accounts$541,807,000971
Money market deposit accounts (MMDAs)$539,234,000476
Other savings deposits (excluding MMDAs)$1,785,0004,536
Total time deposits$788,0004,697
Total time and savings deposits$543,316,0001,111
Noninterest-bearing deposits$4,919,0004,576
Interest-bearing deposits$550,613,0001,096
Retail deposits$555,266,0001,343
Estimated insured deposits$285,744,0001,826
IRAs and Keogh plan accounts$39,464,000457
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$559,210,0001,419
Deposits held in domestic offices$559,210,0001,419
Individuals, partnerships, and corporations$559,210,0001,302
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,435,0004,550
Demand deposits$12,133,0004,280
Nontransaction accounts$545,775,000983
Money market deposit accounts (MMDAs)$543,162,000484
Other savings deposits (excluding MMDAs)$1,826,0004,560
Total time deposits$787,0004,729
Total time and savings deposits$547,077,0001,113
Noninterest-bearing deposits$6,486,0004,533
Interest-bearing deposits$552,724,0001,101
Retail deposits$558,944,0001,337
Estimated insured deposits$293,921,0001,789
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$520,247,0001,510
Deposits held in domestic offices$520,247,0001,510
Individuals, partnerships, and corporations$520,247,0001,375
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,348,0004,420
Demand deposits$17,368,0004,034
Nontransaction accounts$501,899,0001,040
Money market deposit accounts (MMDAs)$499,702,000509
Other savings deposits (excluding MMDAs)$1,405,0004,617
Total time deposits$792,0004,771
Total time and savings deposits$502,879,0001,190
Noninterest-bearing deposits$13,359,0004,236
Interest-bearing deposits$506,889,0001,177
Retail deposits$519,981,0001,400
Estimated insured deposits$281,088,0001,845
IRAs and Keogh plan accounts$33,755,000541
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$449,478,0001,699
Deposits held in domestic offices$449,478,0001,699
Individuals, partnerships, and corporations$449,478,0001,549
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,283,0004,669
Demand deposits$10,242,0004,403
Nontransaction accounts$438,195,0001,188
Money market deposit accounts (MMDAs)$435,941,000565
Other savings deposits (excluding MMDAs)$1,464,0004,683
Total time deposits$791,0004,844
Total time and savings deposits$439,236,0001,351
Noninterest-bearing deposits$6,778,0004,602
Interest-bearing deposits$442,700,0001,322
Retail deposits$449,212,0001,590
Estimated insured deposits$252,263,0002,023
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$454,991,0001,661
Deposits held in domestic offices$454,991,0001,661
Individuals, partnerships, and corporations$454,991,0001,497
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,357,0004,719
Demand deposits$9,379,0004,474
Nontransaction accounts$444,634,0001,177
Money market deposit accounts (MMDAs)$442,756,000544
Other savings deposits (excluding MMDAs)$1,088,0004,739
Total time deposits$790,0004,882
Total time and savings deposits$445,612,0001,326
Noninterest-bearing deposits$4,992,0004,729
Interest-bearing deposits$449,999,0001,281
Retail deposits$454,725,0001,537
Estimated insured deposits$251,296,0002,022
IRAs and Keogh plan accounts$33,597,000588
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$501,131,0001,500
Deposits held in domestic offices$501,131,0001,500
Individuals, partnerships, and corporations$501,131,0001,365
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,034,0004,833
Demand deposits$6,966,0004,651
Nontransaction accounts$494,097,0001,080
Money market deposit accounts (MMDAs)$491,798,000498
Other savings deposits (excluding MMDAs)$1,511,0004,741
Total time deposits$788,0004,914
Total time and savings deposits$494,165,0001,192
Noninterest-bearing deposits$3,872,0004,792
Interest-bearing deposits$497,260,0001,150
Retail deposits$500,866,0001,388
Estimated insured deposits$256,077,0001,990
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$533,382,0001,352
Deposits held in domestic offices$533,382,0001,352
Individuals, partnerships, and corporations$533,382,0001,237
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,080,0004,285
Demand deposits$22,975,0003,659
Nontransaction accounts$510,302,0001,049
Money market deposit accounts (MMDAs)$508,154,000474
Other savings deposits (excluding MMDAs)$1,354,0004,766
Total time deposits$794,0004,934
Total time and savings deposits$510,407,0001,139
Noninterest-bearing deposits$12,517,0004,313
Interest-bearing deposits$520,865,0001,065
Retail deposits$533,117,0001,237
Estimated insured deposits$256,170,0001,902
IRAs and Keogh plan accounts$28,414,000712
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$486,195,0001,414
Deposits held in domestic offices$486,195,0001,414
Individuals, partnerships, and corporations$486,195,0001,294
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,121,0004,790
Demand deposits$7,991,0004,548
Nontransaction accounts$477,074,0001,103
Money market deposit accounts (MMDAs)$475,171,000485
Other savings deposits (excluding MMDAs)$1,110,0004,809
Total time deposits$793,0004,970
Total time and savings deposits$478,204,0001,177
Noninterest-bearing deposits$5,930,0004,712
Interest-bearing deposits$480,265,0001,113
Retail deposits$485,930,0001,308
Estimated insured deposits$237,119,0002,004
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$496,072,0001,382
Deposits held in domestic offices$496,072,0001,382
Individuals, partnerships, and corporations$496,072,0001,260
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,117,0004,724
Demand deposits$11,178,0004,367
Nontransaction accounts$483,955,0001,103
Money market deposit accounts (MMDAs)$482,104,000473
Other savings deposits (excluding MMDAs)$1,035,0004,847
Total time deposits$817,0005,001
Total time and savings deposits$484,894,0001,165
Noninterest-bearing deposits$7,234,0004,641
Interest-bearing deposits$488,838,0001,091
Retail deposits$495,545,0001,267
Estimated insured deposits$234,746,0002,023
IRAs and Keogh plan accounts$22,688,000885
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$519,643,0001,225
Deposits held in domestic offices$519,643,0001,225
Individuals, partnerships, and corporations$519,643,0001,104
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,067,0004,856
Demand deposits$6,957,0004,588
Nontransaction accounts$511,576,0001,021
Money market deposit accounts (MMDAs)$509,636,000438
Other savings deposits (excluding MMDAs)$819,0004,907
Total time deposits$1,122,0005,039
Total time and savings deposits$512,686,0001,081
Noninterest-bearing deposits$4,226,0004,837
Interest-bearing deposits$515,417,0001,002
Retail deposits$518,861,0001,105
Estimated insured deposits$228,968,0001,934
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$492,671,0001,263
Deposits held in domestic offices$492,671,0001,263
Individuals, partnerships, and corporations$492,671,0001,153
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,334,0004,956
Demand deposits$6,676,0004,688
Nontransaction accounts$485,337,0001,055
Money market deposit accounts (MMDAs)$483,365,000447
Other savings deposits (excluding MMDAs)$848,0004,963
Total time deposits$1,123,0005,101
Total time and savings deposits$485,995,0001,113
Noninterest-bearing deposits$3,575,0004,951
Interest-bearing deposits$489,096,0001,027
Retail deposits$491,892,0001,142
Estimated insured deposits$220,093,0001,986
IRAs and Keogh plan accounts$15,330,0001,278
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$418,731,0001,451
Deposits held in domestic offices$418,731,0001,451
Individuals, partnerships, and corporations$418,731,0001,304
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,802,0005,042
Demand deposits$6,047,0004,790
Nontransaction accounts$411,929,0001,176
Money market deposit accounts (MMDAs)$410,003,000489
Other savings deposits (excluding MMDAs)$650,0005,061
Total time deposits$1,275,0005,178
Total time and savings deposits$412,684,0001,244
Noninterest-bearing deposits$3,583,0005,025
Interest-bearing deposits$415,148,0001,174
Retail deposits$417,956,0001,301
Estimated insured deposits$212,420,0002,045
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$424,238,0001,419
Deposits held in domestic offices$424,238,0001,419
Individuals, partnerships, and corporations$424,238,0001,285
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,269,0005,061
Demand deposits$6,461,0004,770
Nontransaction accounts$416,969,0001,165
Money market deposit accounts (MMDAs)$414,303,000477
Other savings deposits (excluding MMDAs)$1,075,0005,057
Total time deposits$1,591,0005,224
Total time and savings deposits$417,777,0001,234
Noninterest-bearing deposits$2,453,0005,120
Interest-bearing deposits$421,784,0001,143
Retail deposits$423,146,0001,268
Estimated insured deposits$209,846,0002,067
IRAs and Keogh plan accounts$17,466,0001,144
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$449,729,0001,361
Deposits held in domestic offices$449,729,0001,361
Individuals, partnerships, and corporations$449,729,0001,229
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,949,0005,096
Demand deposits$7,614,0004,735
Nontransaction accounts$441,780,0001,117
Money market deposit accounts (MMDAs)$439,240,000458
Other savings deposits (excluding MMDAs)$949,0005,131
Total time deposits$1,592,0005,284
Total time and savings deposits$442,115,0001,178
Noninterest-bearing deposits$2,901,0005,164
Interest-bearing deposits$446,828,0001,090
Retail deposits$448,642,0001,221
Estimated insured deposits$207,488,0002,092
IRAs and Keogh plan accounts$18,597,0001,092
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$447,138,0001,349
Deposits held in domestic offices$447,138,0001,349
Individuals, partnerships, and corporations$447,138,0001,230
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,183,0005,133
Demand deposits$7,640,0004,767
Nontransaction accounts$438,955,0001,105
Money market deposit accounts (MMDAs)$436,644,000461
Other savings deposits (excluding MMDAs)$824,0005,194
Total time deposits$1,488,0005,332
Total time and savings deposits$439,498,0001,173
Noninterest-bearing deposits$3,713,0005,147
Interest-bearing deposits$443,425,0001,086
Retail deposits$446,305,0001,214
Estimated insured deposits$207,533,0002,075
IRAs and Keogh plan accounts$22,611,000900
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$373,937,0001,572
Deposits held in domestic offices$373,937,0001,572
Individuals, partnerships, and corporations$373,937,0001,421
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,221,0005,222
Demand deposits$6,479,0004,897
Nontransaction accounts$366,716,0001,260
Money market deposit accounts (MMDAs)$364,395,000516
Other savings deposits (excluding MMDAs)$839,0005,264
Total time deposits$1,483,0005,403
Total time and savings deposits$367,458,0001,344
Noninterest-bearing deposits$2,429,0005,281
Interest-bearing deposits$371,508,0001,253
Retail deposits$373,108,0001,422
Estimated insured deposits$177,584,0002,346
IRAs and Keogh plan accounts$22,869,000907
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$365,378,0001,616
Deposits held in domestic offices$365,378,0001,616
Individuals, partnerships, and corporations$365,378,0001,453
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,053,0005,169
Demand deposits$9,883,0004,651
Nontransaction accounts$355,325,0001,284
Money market deposit accounts (MMDAs)$353,637,000519
Other savings deposits (excluding MMDAs)$772,0005,335
Total time deposits$916,0005,473
Total time and savings deposits$355,495,0001,394
Noninterest-bearing deposits$6,093,0005,026
Interest-bearing deposits$359,285,0001,293
Retail deposits$365,115,0001,460
Estimated insured deposits$184,176,0002,288
IRAs and Keogh plan accounts$24,556,000855
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$381,287,0001,556
Deposits held in domestic offices$381,287,0001,556
Individuals, partnerships, and corporations$381,287,0001,407
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,597,0005,453
Demand deposits$4,496,0005,230
Nontransaction accounts$376,690,0001,220
Money market deposit accounts (MMDAs)$375,044,000510
Other savings deposits (excluding MMDAs)$769,0005,389
Total time deposits$877,0005,538
Total time and savings deposits$376,791,0001,305
Noninterest-bearing deposits$2,540,0005,400
Interest-bearing deposits$378,746,0001,233
Retail deposits$381,024,0001,383
Estimated insured deposits$179,501,0002,356
IRAs and Keogh plan accounts$24,412,000868
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$347,513,0001,691
Deposits held in domestic offices$347,513,0001,691
Individuals, partnerships, and corporations$347,513,0001,519
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,129,0005,284
Demand deposits$1,579,0005,504
Nontransaction accounts$337,384,0001,337
Money market deposit accounts (MMDAs)$335,562,000540
Other savings deposits (excluding MMDAs)$1,016,0005,420
Total time deposits$805,0005,606
Total time and savings deposits$345,934,0001,433
Noninterest-bearing deposits$5,535,0005,202
Interest-bearing deposits$341,978,0001,368
Retail deposits$347,251,0001,528
Estimated insured deposits$181,251,0002,331
IRAs and Keogh plan accounts$23,717,000905
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$334,154,0001,746
Deposits held in domestic offices$334,154,0001,746
Individuals, partnerships, and corporations$334,154,0001,591
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,011,0005,513
Demand deposits$3,368,0005,448
Nontransaction accounts$328,143,0001,371
Money market deposit accounts (MMDAs)$326,215,000554
Other savings deposits (excluding MMDAs)$1,120,0005,468
Total time deposits$807,0005,671
Total time and savings deposits$330,786,0001,494
Noninterest-bearing deposits$3,319,0005,462
Interest-bearing deposits$330,835,0001,414
Retail deposits$333,892,0001,583
Estimated insured deposits$182,277,0002,337
IRAs and Keogh plan accounts$28,429,000769
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$332,639,0001,745
Deposits held in domestic offices$332,639,0001,745
Individuals, partnerships, and corporations$332,639,0001,592
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,101,0004,695
Demand deposits$19,418,0003,677
Nontransaction accounts$312,538,0001,435
Money market deposit accounts (MMDAs)$310,588,000572
Other savings deposits (excluding MMDAs)$1,144,0005,517
Total time deposits$806,0005,721
Total time and savings deposits$313,221,0001,561
Noninterest-bearing deposits$20,099,0003,727
Interest-bearing deposits$312,541,0001,486
Retail deposits$332,377,0001,581
Estimated insured deposits$185,871,0002,307
IRAs and Keogh plan accounts$26,996,000817
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$357,664,0001,653
Deposits held in domestic offices$357,664,0001,652
Individuals, partnerships, and corporations$357,664,0001,497
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,726,0004,773
Demand deposits$18,992,0003,756
Nontransaction accounts$337,938,0001,343
Money market deposit accounts (MMDAs)$335,983,000548
Other savings deposits (excluding MMDAs)$1,149,0005,567
Total time deposits$806,0005,789
Total time and savings deposits$338,672,0001,474
Noninterest-bearing deposits$19,704,0003,801
Interest-bearing deposits$337,960,0001,403
Retail deposits$357,402,0001,493
Estimated insured deposits$191,002,0002,269
IRAs and Keogh plan accounts$32,650,000669
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$355,100,0001,640
Deposits held in domestic offices$355,100,0001,640
Individuals, partnerships, and corporations$355,100,0001,484
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,233,0004,777
Demand deposits$19,405,0003,743
Nontransaction accounts$334,867,0001,343
Money market deposit accounts (MMDAs)$332,712,000542
Other savings deposits (excluding MMDAs)$1,306,0005,598
Total time deposits$849,0005,848
Total time and savings deposits$335,695,0001,469
Noninterest-bearing deposits$20,233,0003,807
Interest-bearing deposits$334,868,0001,390
Retail deposits$354,839,0001,488
Estimated insured deposits$189,312,0002,269
IRAs and Keogh plan accounts$31,244,000708
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$340,638,0001,681
Deposits held in domestic offices$340,638,0001,681
Individuals, partnerships, and corporations$340,638,0001,521
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,733,0004,869
Demand deposits$18,376,0003,763
Nontransaction accounts$321,905,0001,378
Money market deposit accounts (MMDAs)$319,859,000554
Other savings deposits (excluding MMDAs)$1,196,0005,672
Total time deposits$849,0005,914
Total time and savings deposits$322,262,0001,509
Noninterest-bearing deposits$18,730,0003,869
Interest-bearing deposits$321,908,0001,426
Retail deposits$340,377,0001,529
Estimated insured deposits$186,187,0002,304
IRAs and Keogh plan accounts$30,760,000739
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$317,234,0001,779
Deposits held in domestic offices$317,234,0001,779
Individuals, partnerships, and corporations$317,234,0001,616
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,327,0005,791
Demand deposits$3,746,0005,684
Nontransaction accounts$310,907,0001,411
Money market deposit accounts (MMDAs)$309,074,000565
Other savings deposits (excluding MMDAs)$985,0005,787
Total time deposits$848,0005,994
Total time and savings deposits$313,488,0001,532
Noninterest-bearing deposits$3,746,0005,689
Interest-bearing deposits$313,488,0001,460
Retail deposits$316,973,0001,608
Estimated insured deposits$181,428,0002,366
IRAs and Keogh plan accounts$29,615,000764
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$329,998,0001,718
Deposits held in domestic offices$329,998,0001,717
Individuals, partnerships, and corporations$329,998,0001,555
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,360,0005,129
Demand deposits$15,900,0004,091
Nontransaction accounts$313,638,0001,398
Money market deposit accounts (MMDAs)$311,245,000566
Other savings deposits (excluding MMDAs)$1,545,0005,743
Total time deposits$847,0006,059
Total time and savings deposits$314,098,0001,528
Noninterest-bearing deposits$15,816,0004,208
Interest-bearing deposits$314,181,0001,460
Retail deposits$329,737,0001,565
Estimated insured deposits$177,187,0002,418
IRAs and Keogh plan accounts$28,864,000781
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$252,463,0002,193
Deposits held in domestic offices$252,463,0002,193
Individuals, partnerships, and corporations$252,463,0001,962
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,539,0005,010
Demand deposits$18,116,0003,888
Nontransaction accounts$233,924,0001,710
Money market deposit accounts (MMDAs)$230,936,000680
Other savings deposits (excluding MMDAs)$2,280,0005,651
Total time deposits$708,0006,121
Total time and savings deposits$234,347,0001,937
Noninterest-bearing deposits$18,432,0003,989
Interest-bearing deposits$234,032,0001,872
Retail deposits$252,202,0001,997
Estimated insured deposits$162,505,0002,605
IRAs and Keogh plan accounts$20,662,0001,120
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$258,443,0002,139
Deposits held in domestic offices$258,443,0002,139
Individuals, partnerships, and corporations$258,443,0001,920
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,881,0005,393
Demand deposits$8,567,0005,156
Nontransaction accounts$244,562,0001,672
Money market deposit accounts (MMDAs)$241,580,000665
Other savings deposits (excluding MMDAs)$2,175,0005,743
Total time deposits$807,0006,205
Total time and savings deposits$249,876,0001,838
Noninterest-bearing deposits$8,059,0005,259
Interest-bearing deposits$250,384,0001,767
Retail deposits$258,183,0001,937
Estimated insured deposits$144,239,0002,837
IRAs and Keogh plan accounts$20,710,0001,154
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$251,382,0002,175
Deposits held in domestic offices$251,382,0002,174
Individuals, partnerships, and corporations$251,382,0001,973
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,300,0005,146
Demand deposits$16,724,0003,977
Nontransaction accounts$234,082,0001,737
Money market deposit accounts (MMDAs)$230,936,000675
Other savings deposits (excluding MMDAs)$2,289,0005,777
Total time deposits$856,0006,279
Total time and savings deposits$234,658,0001,943
Noninterest-bearing deposits$17,162,0004,079
Interest-bearing deposits$234,219,0001,880
Retail deposits$251,122,0002,004
Estimated insured deposits$152,329,0002,745
IRAs and Keogh plan accounts$22,506,0001,063
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$279,223,0002,012
Deposits held in domestic offices$279,223,0002,012
Individuals, partnerships, and corporations$279,223,0001,810
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,693,0005,256
Demand deposits$16,086,0004,121
Nontransaction accounts$262,530,0001,616
Money market deposit accounts (MMDAs)$259,347,000624
Other savings deposits (excluding MMDAs)$2,351,0005,812
Total time deposits$832,0006,347
Total time and savings deposits$263,137,0001,800
Noninterest-bearing deposits$16,680,0004,189
Interest-bearing deposits$262,543,0001,714
Retail deposits$279,223,0001,834
Estimated insured deposits$174,102,0002,501
IRAs and Keogh plan accounts$26,327,000906
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$253,355,0002,170
Deposits held in domestic offices$253,355,0002,169
Individuals, partnerships, and corporations$253,355,0001,957
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,700,0005,017
Demand deposits$19,219,0003,735
Nontransaction accounts$233,655,0001,742
Money market deposit accounts (MMDAs)$230,222,000660
Other savings deposits (excluding MMDAs)$2,546,0005,824
Total time deposits$887,0006,439
Total time and savings deposits$234,136,0001,950
Noninterest-bearing deposits$19,648,0003,884
Interest-bearing deposits$233,707,0001,876
Retail deposits$253,355,0001,996
Estimated insured deposits$181,073,0002,395
IRAs and Keogh plan accounts$28,076,000866
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$272,156,0002,038
Deposits held in domestic offices$272,156,0002,037
Individuals, partnerships, and corporations$272,156,0001,844
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,234,0005,435
Demand deposits$14,976,0004,233
Nontransaction accounts$256,922,0001,648
Money market deposit accounts (MMDAs)$253,736,000624
Other savings deposits (excluding MMDAs)$2,289,0005,939
Total time deposits$896,0006,518
Total time and savings deposits$257,180,0001,820
Noninterest-bearing deposits$15,234,0004,361
Interest-bearing deposits$256,922,0001,742
Retail deposits$272,156,0001,860
Estimated insured deposits$149,936,0002,818
IRAs and Keogh plan accounts$39,753,000589
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$222,388,0002,440
Deposits held in domestic offices$222,388,0002,439
Individuals, partnerships, and corporations$222,388,0002,204
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,247,0006,237
Demand deposits$4,398,0006,072
Nontransaction accounts$215,141,0001,885
Money market deposit accounts (MMDAs)$212,265,000707
Other savings deposits (excluding MMDAs)$1,558,0006,161
Total time deposits$1,317,0006,580
Total time and savings deposits$217,990,0002,088
Noninterest-bearing deposits$4,365,0006,099
Interest-bearing deposits$218,023,0002,013
Retail deposits$221,987,0002,239
Estimated insured deposits$129,817,0003,174
IRAs and Keogh plan accounts$27,592,000903
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$268,771,0002,063
Deposits held in domestic offices$268,771,0002,063
Individuals, partnerships, and corporations$268,771,0001,883
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,231,0005,348
Demand deposits$16,776,0003,973
Nontransaction accounts$251,540,0001,683
Money market deposit accounts (MMDAs)$248,199,000622
Other savings deposits (excluding MMDAs)$1,974,0006,112
Total time deposits$1,367,0006,647
Total time and savings deposits$251,995,0001,872
Noninterest-bearing deposits$17,258,0004,113
Interest-bearing deposits$251,513,0001,807
Retail deposits$268,370,0001,895
Estimated insured deposits$144,155,0002,956
IRAs and Keogh plan accounts$30,215,000836
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$249,352,0002,182
Deposits held in domestic offices$249,352,0002,182
Individuals, partnerships, and corporations$249,352,0001,996
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,961,0004,656
Demand deposits$23,619,0003,100
Nontransaction accounts$225,391,0001,824
Money market deposit accounts (MMDAs)$222,204,000674
Other savings deposits (excluding MMDAs)$1,957,0006,156
Total time deposits$1,232,0006,734
Total time and savings deposits$225,733,0002,026
Noninterest-bearing deposits$23,961,0003,395
Interest-bearing deposits$225,392,0001,953
Retail deposits$248,951,0002,016
Estimated insured deposits$137,908,0003,041
IRAs and Keogh plan accounts$28,149,000919
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$177,872,0002,923
Deposits held in domestic offices$177,872,0002,923
Individuals, partnerships, and corporations$177,872,0002,700
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,384,0005,770
Demand deposits$12,933,0004,594
Nontransaction accounts$164,488,0002,310
Money market deposit accounts (MMDAs)$162,461,000840
Other savings deposits (excluding MMDAs)$1,017,0006,468
Total time deposits$1,009,0006,815
Total time and savings deposits$164,939,0002,639
Noninterest-bearing deposits$13,384,0004,674
Interest-bearing deposits$164,488,0002,619
Retail deposits$177,472,0002,740
Estimated insured deposits$103,812,0003,791
IRAs and Keogh plan accounts$160,0006,559
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$163,280,0003,157
Deposits held in domestic offices$163,280,0003,156
Individuals, partnerships, and corporations$163,280,0002,878
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,460,0006,258
Demand deposits$9,255,0005,296
Nontransaction accounts$153,820,0002,434
Money market deposit accounts (MMDAs)$151,522,000869
Other savings deposits (excluding MMDAs)$548,0006,631
Total time deposits$1,749,0006,858
Total time and savings deposits$154,025,0002,814
Noninterest-bearing deposits$9,427,0005,340
Interest-bearing deposits$153,853,0002,792
Retail deposits$162,880,0002,934
Estimated insured deposits$106,011,0003,760
IRAs and Keogh plan accounts$160,0006,606
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$174,263,0003,028
Deposits held in domestic offices$174,263,0003,027
Individuals, partnerships, and corporations$174,263,0002,774
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,007,0006,156
Demand deposits$10,810,0005,031
Nontransaction accounts$163,256,0002,376
Money market deposit accounts (MMDAs)$161,065,000840
Other savings deposits (excluding MMDAs)$558,0006,690
Total time deposits$1,633,0006,932
Total time and savings deposits$163,453,0002,711
Noninterest-bearing deposits$10,961,0005,126
Interest-bearing deposits$163,302,0002,684
Retail deposits$173,863,0002,827
Estimated insured deposits$118,341,0003,537
IRAs and Keogh plan accounts$160,0006,673
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$241,649,0002,256
Deposits held in domestic offices$241,649,0002,256
Individuals, partnerships, and corporations$241,649,0002,059
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,302,0005,335
Demand deposits$18,076,0003,766
Nontransaction accounts$223,347,0001,891
Money market deposit accounts (MMDAs)$221,080,000650
Other savings deposits (excluding MMDAs)$536,0006,745
Total time deposits$1,731,0006,992
Total time and savings deposits$223,573,0002,091
Noninterest-bearing deposits$18,238,0004,021
Interest-bearing deposits$223,411,0002,018
Retail deposits$241,249,0002,091
Estimated insured deposits$132,823,0003,339
IRAs and Keogh plan accounts$160,0006,730
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$166,714,0003,112
Deposits held in domestic offices$166,714,0003,111
Individuals, partnerships, and corporations$166,714,0002,860
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,185,0006,279
Demand deposits$9,949,0005,184
Nontransaction accounts$156,529,0002,474
Money market deposit accounts (MMDAs)$154,792,000850
Other savings deposits (excluding MMDAs)$716,0006,775
Total time deposits$1,021,0007,106
Total time and savings deposits$156,765,0002,798
Noninterest-bearing deposits$10,178,0005,246
Interest-bearing deposits$156,535,0002,772
Retail deposits$166,314,0002,900
Estimated insured deposits$101,779,0004,064
IRAs and Keogh plan accounts$166,0006,819
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$163,516,0003,165
Deposits held in domestic offices$163,516,0003,164
Individuals, partnerships, and corporations$163,516,0002,901
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,493,0006,257
Demand deposits$10,298,0005,060
Nontransaction accounts$153,023,0002,523
Money market deposit accounts (MMDAs)$151,464,000855
Other savings deposits (excluding MMDAs)$791,0006,789
Total time deposits$768,0007,175
Total time and savings deposits$153,218,0002,865
Noninterest-bearing deposits$10,493,0005,145
Interest-bearing deposits$153,023,0002,838
Retail deposits$163,516,0002,938
Estimated insured deposits$112,050,0003,808
IRAs and Keogh plan accounts$165,0006,876
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$170,148,0003,096
Deposits held in domestic offices$170,148,0003,095
Individuals, partnerships, and corporations$170,148,0002,832
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,662,0005,613
Demand deposits$15,561,0003,957
Nontransaction accounts$154,486,0002,540
Money market deposit accounts (MMDAs)$151,846,000854
Other savings deposits (excluding MMDAs)$826,0006,823
Total time deposits$1,814,0007,223
Total time and savings deposits$154,587,0002,897
Noninterest-bearing deposits$15,661,0004,226
Interest-bearing deposits$154,487,0002,868
Retail deposits$169,290,0002,882
Estimated insured deposits$132,250,0003,403
IRAs and Keogh plan accounts$165,0006,938
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$177,839,0002,959
Deposits held in domestic offices$177,839,0002,958
Individuals, partnerships, and corporations$177,839,0002,691
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,744,0005,957
Demand deposits$12,535,0004,460
Nontransaction accounts$165,095,0002,407
Money market deposit accounts (MMDAs)$162,606,000791
Other savings deposits (excluding MMDAs)$745,0006,865
Total time deposits$1,744,0007,271
Total time and savings deposits$165,304,0002,698
Noninterest-bearing deposits$12,739,0004,638
Interest-bearing deposits$165,100,0002,685
Retail deposits$176,987,0002,729
Estimated insured deposits$132,917,0003,349
IRAs and Keogh plan accounts$164,0006,972
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$221,505,0002,424
Deposits held in domestic offices$221,505,0002,424
Individuals, partnerships, and corporations$221,505,0002,190
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,978,0006,353
Demand deposits$9,817,0005,027
Nontransaction accounts$211,527,0002,016
Money market deposit accounts (MMDAs)$208,906,000646
Other savings deposits (excluding MMDAs)$751,0006,917
Total time deposits$1,870,0007,342
Total time and savings deposits$211,688,0002,192
Noninterest-bearing deposits$10,029,0005,121
Interest-bearing deposits$211,476,0002,143
Retail deposits$220,450,0002,206
Estimated insured deposits$102,976,0004,058
IRAs and Keogh plan accounts$164,0007,047
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$209,937,0002,542
Deposits held in domestic offices$209,937,0002,542
Individuals, partnerships, and corporations$209,937,0002,305
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,280,0006,911
Demand deposits$6,053,0006,004
Nontransaction accounts$203,657,0002,094
Money market deposit accounts (MMDAs)$201,899,000660
Other savings deposits (excluding MMDAs)$240,0007,188
Total time deposits$1,516,0007,422
Total time and savings deposits$203,884,0002,276
Noninterest-bearing deposits$6,280,0006,004
Interest-bearing deposits$203,657,0002,233
Retail deposits$208,884,0002,320
Estimated insured deposits$105,788,0004,005
IRAs and Keogh plan accounts$163,0007,109
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$178,960,0002,978
Deposits held in domestic offices$178,960,0002,976
Individuals, partnerships, and corporations$178,960,0002,713
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,148,0006,539
Demand deposits$8,980,0005,202
Nontransaction accounts$169,812,0002,428
Money market deposit accounts (MMDAs)$168,995,000747
Other savings deposits (excluding MMDAs)$254,0007,222
Total time deposits$563,0007,496
Total time and savings deposits$169,980,0002,705
Noninterest-bearing deposits$9,148,0005,295
Interest-bearing deposits$169,812,0002,692
Retail deposits$178,960,0002,695
Estimated insured deposits$107,596,0004,000
IRAs and Keogh plan accounts$163,0007,166
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$137,096,0003,665
Deposits held in domestic offices$137,096,0003,663
Individuals, partnerships, and corporations$137,096,0003,387
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,552,0006,815
Demand deposits$7,290,0005,671
Nontransaction accounts$129,544,0003,001
Money market deposit accounts (MMDAs)$128,726,000922
Other savings deposits (excluding MMDAs)$321,0007,256
Total time deposits$497,0007,597
Total time and savings deposits$129,806,0003,347
Noninterest-bearing deposits$7,548,0005,695
Interest-bearing deposits$129,549,0003,348
Retail deposits$137,096,0003,358
Estimated insured deposits$86,247,0004,602
IRAs and Keogh plan accounts$162,0007,231
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$120,320,0004,042
Deposits held in domestic offices$120,320,0004,039
Individuals, partnerships, and corporations$120,320,0003,772
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,697,0007,131
Demand deposits$5,630,0006,138
Nontransaction accounts$114,623,0003,337
Money market deposit accounts (MMDAs)$114,142,0001,034
Other savings deposits (excluding MMDAs)$319,0007,335
Total time deposits$162,0007,709
Total time and savings deposits$114,690,0003,718
Noninterest-bearing deposits$5,687,0006,188
Interest-bearing deposits$114,634,0003,737
Retail deposits$120,320,0003,731
Estimated insured deposits$75,309,0004,950
IRAs and Keogh plan accounts$162,0007,324
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$120,859,0004,052
Deposits held in domestic offices$120,859,0004,051
Individuals, partnerships, and corporations$120,859,0003,762
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,797,0007,311
Demand deposits$4,645,0006,437
Nontransaction accounts$116,062,0003,325
Money market deposit accounts (MMDAs)$115,290,0001,010
Other savings deposits (excluding MMDAs)$158,0007,488
Total time deposits$613,0007,742
Total time and savings deposits$116,214,0003,707
Noninterest-bearing deposits$4,797,0006,440
Interest-bearing deposits$116,062,0003,728
Retail deposits$120,608,0003,709
Estimated insured deposits$76,207,0004,938
IRAs and Keogh plan accounts$161,0007,390
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$126,596,0003,953
Deposits held in domestic offices$126,596,0003,951
Individuals, partnerships, and corporations$126,596,0003,655
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,577,0007,431
Demand deposits$4,493,0006,571
Nontransaction accounts$122,019,0003,272
Money market deposit accounts (MMDAs)$120,956,000985
Other savings deposits (excluding MMDAs)$50,0007,675
Total time deposits$1,012,0007,837
Total time and savings deposits$122,103,0003,641
Noninterest-bearing deposits$4,577,0006,599
Interest-bearing deposits$122,019,0003,649
Retail deposits$125,945,0003,619
Estimated insured deposits$77,186,0004,946
IRAs and Keogh plan accounts$161,0007,482
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$196,630,0002,798
Deposits held in domestic offices$196,630,0002,796
Individuals, partnerships, and corporations$196,630,0002,525
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,539,0006,084
Demand deposits$12,440,0004,207
Nontransaction accounts$184,091,0002,373
Money market deposit accounts (MMDAs)$182,523,000697
Other savings deposits (excluding MMDAs)$57,0007,734
Total time deposits$1,511,0007,904
Total time and savings deposits$184,190,0002,597
Noninterest-bearing deposits$12,539,0004,443
Interest-bearing deposits$184,091,0002,569
Retail deposits$195,119,0002,247
Estimated insured deposits$82,211,0004,745
IRAs and Keogh plan accounts$161,0007,533
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$96,981,0004,697
Deposits held in domestic offices$96,981,0004,695
Individuals, partnerships, and corporations$96,981,0004,408
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,083,0007,414
Demand deposits$3,001,0007,161
Nontransaction accounts$91,898,0004,016
Money market deposit accounts (MMDAs)$90,728,0001,205
Other savings deposits (excluding MMDAs)$60,0007,791
Total time deposits$1,110,0007,994
Total time and savings deposits$93,980,0004,316
Noninterest-bearing deposits$3,401,0007,054
Interest-bearing deposits$93,580,0004,357
Retail deposits$95,871,0003,995
Estimated insured deposits$69,934,0005,230
IRAs and Keogh plan accounts$160,0007,594
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$117,916,0004,141
Deposits held in domestic offices$117,916,0004,138
Individuals, partnerships, and corporations$117,916,0003,844
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,068,0007,811
Demand deposits$3,000,0007,208
Nontransaction accounts$114,848,0003,446
Money market deposit accounts (MMDAs)$114,141,000973
Other savings deposits (excluding MMDAs)$96,0007,823
Total time deposits$611,0008,095
Total time and savings deposits$114,916,0003,783
Noninterest-bearing deposits$3,068,0007,232
Interest-bearing deposits$114,848,0003,797
Retail deposits$117,305,0003,429
Estimated insured deposits$52,003,0005,682
IRAs and Keogh plan accounts$159,0007,661
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$108,084,0004,396
Deposits held in domestic offices$108,084,0004,393
Individuals, partnerships, and corporations$108,084,0004,095
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,412,0007,940
Demand deposits$2,341,0007,502
Nontransaction accounts$105,672,0003,652
Money market deposit accounts (MMDAs)$104,903,0001,041
Other savings deposits (excluding MMDAs)$159,0007,784
Total time deposits$609,0008,147
Total time and savings deposits$105,743,0003,994
Noninterest-bearing deposits$2,412,0007,525
Interest-bearing deposits$105,672,0004,006
Retail deposits$107,475,0003,676
Estimated insured deposits$48,280,0005,893
IRAs and Keogh plan accounts$158,0007,699
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$155,270,0003,334
Deposits held in domestic offices$155,270,0003,332
Individuals, partnerships, and corporations$155,270,0003,054
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,982,0007,906
Demand deposits$2,767,0007,417
Nontransaction accounts$152,288,0002,725
Money market deposit accounts (MMDAs)$149,274,000757
Other savings deposits (excluding MMDAs)$163,0007,803
Total time deposits$2,851,0008,139
Total time and savings deposits$152,503,0002,992
Noninterest-bearing deposits$2,982,0007,381
Interest-bearing deposits$152,288,0002,971
Retail deposits$152,419,0002,723
Estimated insured deposits$51,454,0005,664
IRAs and Keogh plan accounts$158,0007,720
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$82,908,0005,050
Deposits held in domestic offices$82,908,0005,047
Individuals, partnerships, and corporations$82,908,0004,746
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,349,0008,135
Demand deposits$1,153,0007,959
Nontransaction accounts$81,559,0004,246
Money market deposit accounts (MMDAs)$81,371,0001,229
Other savings deposits (excluding MMDAs)$31,0008,069
Total time deposits$157,0008,311
Total time and savings deposits$81,755,0004,614
Noninterest-bearing deposits$1,226,0007,974
Interest-bearing deposits$81,682,0004,630
Retail deposits$82,751,0004,361
Estimated insured deposits$38,917,0006,391
IRAs and Keogh plan accounts$157,0007,755
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$72,291,0005,468
Deposits held in domestic offices$72,291,0005,465
Individuals, partnerships, and corporations$72,291,0005,145
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$942,0008,231
Demand deposits$625,0008,126
Nontransaction accounts$71,349,0004,598
Money market deposit accounts (MMDAs)$71,315,0001,369
Other savings deposits (excluding MMDAs)$34,0008,112
Total time deposits$08,384
Total time and savings deposits$71,666,0004,979
Noninterest-bearing deposits$885,0008,105
Interest-bearing deposits$71,405,0004,992
Retail deposits$72,291,0004,771
Estimated insured deposits$41,046,0006,271
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$10,433,0008,296
Deposits held in domestic offices$10,433,0008,295
Individuals, partnerships, and corporations$10,433,0008,234
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,025,0008,156
Demand deposits$466,0008,182
Nontransaction accounts$8,408,0008,211
Money market deposit accounts (MMDAs)$8,374,0004,887
Other savings deposits (excluding MMDAs)$34,0008,146
Total time deposits$08,426
Total time and savings deposits$9,967,0008,214
Noninterest-bearing deposits$1,137,0008,081
Interest-bearing deposits$9,296,0008,233
Retail deposits$10,433,0008,222
Estimated insured deposits$3,151,0008,395
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA