Home > Meadows Bank > Total Deposits

Meadows Bank, Total Deposits

2023-12-31Rank
Total deposits$998,346,000866
Deposits held in domestic offices$998,346,000864
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$447,183,000661
Demand deposits$413,093,000510
Nontransaction accounts$551,163,000947
Money market deposit accounts (MMDAs)$248,365,000726
Other savings deposits (excluding MMDAs)$48,870,0001,596
Total time deposits$253,929,000866
Total time and savings deposits$585,253,0001,046
Noninterest-bearing deposits$413,093,000502
Interest-bearing deposits$585,253,0001,075
Retail deposits$859,098,000847
Estimated insured deposits$613,659,000968
IRAs and Keogh plan accounts$04,316
Brokered deposits$70,000,000601
Fully insured brokered deposits$70,000,000565
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$973,503,000876
Deposits held in domestic offices$973,503,000874
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$462,880,000656
Demand deposits$434,521,000498
Nontransaction accounts$510,623,0001,011
Money market deposit accounts (MMDAs)$226,620,000776
Other savings deposits (excluding MMDAs)$52,757,0001,554
Total time deposits$231,247,000894
Total time and savings deposits$538,982,0001,102
Noninterest-bearing deposits$434,521,000490
Interest-bearing deposits$538,982,0001,128
Retail deposits$850,478,000866
Estimated insured deposits$574,901,0001,016
IRAs and Keogh plan accounts$01,133
Brokered deposits$65,000,000598
Fully insured brokered deposits$65,000,000561
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$966,812,000870
Deposits held in domestic offices$966,812,000868
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$474,955,000620
Demand deposits$444,755,000477
Nontransaction accounts$491,857,0001,024
Money market deposit accounts (MMDAs)$257,495,000694
Other savings deposits (excluding MMDAs)$55,780,0001,536
Total time deposits$178,581,0001,044
Total time and savings deposits$522,057,0001,116
Noninterest-bearing deposits$444,755,000483
Interest-bearing deposits$522,057,0001,138
Retail deposits$893,095,000828
Estimated insured deposits$580,029,000991
IRAs and Keogh plan accounts$04,366
Brokered deposits$27,733,000895
Fully insured brokered deposits$27,733,000802
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$986,534,000870
Deposits held in domestic offices$986,534,000868
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$521,820,000587
Demand deposits$492,012,000444
Nontransaction accounts$464,714,0001,095
Money market deposit accounts (MMDAs)$283,138,000675
Other savings deposits (excluding MMDAs)$62,061,0001,489
Total time deposits$119,514,0001,379
Total time and savings deposits$494,522,0001,192
Noninterest-bearing deposits$492,012,000463
Interest-bearing deposits$494,523,0001,203
Retail deposits$946,923,000807
Estimated insured deposits$437,547,0001,261
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$1,071,245,000825
Deposits held in domestic offices$1,071,245,000824
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$566,266,000552
Demand deposits$538,571,000414
Nontransaction accounts$504,979,0001,005
Money market deposit accounts (MMDAs)$343,197,000608
Other savings deposits (excluding MMDAs)$69,210,0001,421
Total time deposits$92,572,0001,511
Total time and savings deposits$532,674,0001,108
Noninterest-bearing deposits$538,571,000451
Interest-bearing deposits$532,675,0001,127
Retail deposits$1,040,889,000787
Estimated insured deposits$517,690,0001,062
IRAs and Keogh plan accounts$04,423
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$1,135,121,000801
Deposits held in domestic offices$1,135,121,000800
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$598,035,000532
Demand deposits$573,509,000396
Nontransaction accounts$537,086,000968
Money market deposit accounts (MMDAs)$368,102,000603
Other savings deposits (excluding MMDAs)$76,869,0001,376
Total time deposits$92,116,0001,450
Total time and savings deposits$561,612,0001,064
Noninterest-bearing deposits$573,509,000447
Interest-bearing deposits$561,613,0001,075
Retail deposits$1,115,152,000747
Estimated insured deposits$543,589,0001,035
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$1,161,406,000787
Deposits held in domestic offices$1,161,406,000787
Individuals, partnerships, and corporations$1,156,070,000714
U.S. Government$0821
States and political subdivisions in the U.S.$5,336,0003,560
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$599,300,000503
Demand deposits$574,754,000377
Nontransaction accounts$562,106,000933
Money market deposit accounts (MMDAs)$394,100,000591
Other savings deposits (excluding MMDAs)$75,510,0001,422
Total time deposits$92,497,0001,432
Total time and savings deposits$586,652,0001,041
Noninterest-bearing deposits$574,754,000444
Interest-bearing deposits$586,652,0001,029
Retail deposits$1,141,697,000735
Estimated insured deposits$549,823,0001,020
IRAs and Keogh plan accounts$04,538
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$1,196,064,000757
Deposits held in domestic offices$1,196,064,000757
Individuals, partnerships, and corporations$1,190,734,000685
U.S. Government$0814
States and political subdivisions in the U.S.$5,330,0003,563
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$608,874,000497
Demand deposits$585,386,000375
Nontransaction accounts$587,190,000924
Money market deposit accounts (MMDAs)$415,471,000576
Other savings deposits (excluding MMDAs)$73,443,0001,453
Total time deposits$98,277,0001,367
Total time and savings deposits$610,678,0001,019
Noninterest-bearing deposits$585,011,000446
Interest-bearing deposits$611,053,0001,009
Retail deposits$1,175,317,000713
Estimated insured deposits$550,113,0001,021
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$1,266,157,000717
Deposits held in domestic offices$1,266,157,000716
Individuals, partnerships, and corporations$1,260,597,000657
U.S. Government$0909
States and political subdivisions in the U.S.$5,560,0003,562
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$695,725,000427
Demand deposits$661,971,000338
Nontransaction accounts$570,432,000944
Money market deposit accounts (MMDAs)$404,463,000582
Other savings deposits (excluding MMDAs)$65,013,0001,548
Total time deposits$100,955,0001,365
Total time and savings deposits$604,186,0001,022
Noninterest-bearing deposits$661,948,000405
Interest-bearing deposits$604,208,0001,004
Retail deposits$1,244,118,000680
Estimated insured deposits$542,756,0001,040
IRAs and Keogh plan accounts$04,617
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$1,108,491,000809
Deposits held in domestic offices$1,108,491,000809
Individuals, partnerships, and corporations$1,102,937,000736
U.S. Government$0842
States and political subdivisions in the U.S.$5,554,0003,586
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$523,529,000530
Demand deposits$501,091,000401
Nontransaction accounts$584,962,000948
Money market deposit accounts (MMDAs)$420,266,000585
Other savings deposits (excluding MMDAs)$61,448,0001,605
Total time deposits$103,247,0001,402
Total time and savings deposits$607,400,0001,031
Noninterest-bearing deposits$501,072,000492
Interest-bearing deposits$607,420,0001,006
Retail deposits$1,082,464,000759
Estimated insured deposits$533,326,0001,064
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,000,0001,104
Fully insured brokered deposits$5,000,000945
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,163,077,000750
Deposits held in domestic offices$1,163,077,000748
Individuals, partnerships, and corporations$1,157,528,000695
U.S. Government$0841
States and political subdivisions in the U.S.$5,549,0003,607
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$553,388,000473
Demand deposits$533,753,000357
Nontransaction accounts$609,689,000922
Money market deposit accounts (MMDAs)$436,274,000551
Other savings deposits (excluding MMDAs)$56,838,0001,671
Total time deposits$116,576,0001,275
Total time and savings deposits$629,324,000994
Noninterest-bearing deposits$533,671,000462
Interest-bearing deposits$629,406,000966
Retail deposits$1,125,570,000713
Estimated insured deposits$524,179,0001,071
IRAs and Keogh plan accounts$04,719
Brokered deposits$16,000,000764
Fully insured brokered deposits$16,000,000679
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,093,080,000788
Deposits held in domestic offices$1,093,080,000788
Individuals, partnerships, and corporations$1,087,772,000725
U.S. Government$0837
States and political subdivisions in the U.S.$5,308,0003,638
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$516,172,000463
Demand deposits$499,981,000344
Nontransaction accounts$576,908,000961
Money market deposit accounts (MMDAs)$389,438,000582
Other savings deposits (excluding MMDAs)$55,040,0001,677
Total time deposits$132,430,0001,161
Total time and savings deposits$593,099,0001,036
Noninterest-bearing deposits$499,947,000476
Interest-bearing deposits$593,134,000991
Retail deposits$1,042,415,000751
Estimated insured deposits$537,266,0001,035
IRAs and Keogh plan accounts$01,269
Brokered deposits$25,000,000651
Fully insured brokered deposits$25,000,000588
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,012,449,000803
Deposits held in domestic offices$1,012,449,000803
Individuals, partnerships, and corporations$1,007,146,000737
U.S. Government$0909
States and political subdivisions in the U.S.$5,303,0003,635
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$442,446,000468
Demand deposits$426,567,000355
Nontransaction accounts$570,003,000977
Money market deposit accounts (MMDAs)$365,193,000584
Other savings deposits (excluding MMDAs)$49,502,0001,719
Total time deposits$155,309,0001,026
Total time and savings deposits$585,882,0001,037
Noninterest-bearing deposits$426,567,000497
Interest-bearing deposits$585,882,000977
Retail deposits$941,261,000784
Estimated insured deposits$523,569,0001,012
IRAs and Keogh plan accounts$04,775
Brokered deposits$40,000,000527
Fully insured brokered deposits$40,000,000486
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$933,575,000837
Deposits held in domestic offices$933,575,000837
Individuals, partnerships, and corporations$928,278,000765
U.S. Government$0867
States and political subdivisions in the U.S.$5,297,0003,618
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$413,051,000450
Demand deposits$392,870,000349
Nontransaction accounts$520,524,0001,035
Money market deposit accounts (MMDAs)$291,504,000662
Other savings deposits (excluding MMDAs)$46,089,0001,753
Total time deposits$182,931,000910
Total time and savings deposits$540,705,0001,081
Noninterest-bearing deposits$392,870,000514
Interest-bearing deposits$540,706,0001,015
Retail deposits$839,680,000827
Estimated insured deposits$534,861,000969
IRAs and Keogh plan accounts$01,324
Brokered deposits$48,000,000505
Fully insured brokered deposits$48,000,000467
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$949,410,000809
Deposits held in domestic offices$949,410,000809
Individuals, partnerships, and corporations$944,119,000746
U.S. Government$0863
States and political subdivisions in the U.S.$5,291,0003,655
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$427,698,000408
Demand deposits$412,654,000310
Nontransaction accounts$521,712,0001,036
Money market deposit accounts (MMDAs)$281,224,000663
Other savings deposits (excluding MMDAs)$42,273,0001,836
Total time deposits$198,216,000866
Total time and savings deposits$536,756,0001,091
Noninterest-bearing deposits$412,654,000487
Interest-bearing deposits$536,756,0001,007
Retail deposits$841,492,000815
Estimated insured deposits$493,857,0001,045
IRAs and Keogh plan accounts$04,846
Brokered deposits$60,285,000460
Fully insured brokered deposits$60,285,000427
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$806,394,000851
Deposits held in domestic offices$806,394,000851
Individuals, partnerships, and corporations$801,110,000770
U.S. Government$0886
States and political subdivisions in the U.S.$5,284,0003,637
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$325,706,000411
Demand deposits$312,082,000310
Nontransaction accounts$480,688,0001,069
Money market deposit accounts (MMDAs)$251,532,000679
Other savings deposits (excluding MMDAs)$35,811,0001,919
Total time deposits$193,346,000913
Total time and savings deposits$494,312,0001,110
Noninterest-bearing deposits$312,082,000489
Interest-bearing deposits$494,313,0001,034
Retail deposits$702,548,000861
Estimated insured deposits$437,265,0001,078
IRAs and Keogh plan accounts$01,344
Brokered deposits$45,000,000527
Fully insured brokered deposits$45,000,000489
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$838,254,000803
Deposits held in domestic offices$838,254,000802
Individuals, partnerships, and corporations$832,985,000731
U.S. Government$01,019
States and political subdivisions in the U.S.$5,269,0003,691
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$331,768,000389
Demand deposits$317,150,000283
Nontransaction accounts$506,486,0001,021
Money market deposit accounts (MMDAs)$269,531,000641
Other savings deposits (excluding MMDAs)$35,455,0001,923
Total time deposits$201,500,000875
Total time and savings deposits$521,104,0001,051
Noninterest-bearing deposits$317,150,000461
Interest-bearing deposits$521,105,000979
Retail deposits$718,705,000834
Estimated insured deposits$423,611,0001,105
IRAs and Keogh plan accounts$04,957
Brokered deposits$55,000,000463
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$823,119,000821
Deposits held in domestic offices$823,119,000820
Individuals, partnerships, and corporations$817,075,000746
U.S. Government$0965
States and political subdivisions in the U.S.$6,044,0003,561
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$292,650,000431
Demand deposits$280,274,000318
Nontransaction accounts$530,469,000983
Money market deposit accounts (MMDAs)$296,177,000594
Other savings deposits (excluding MMDAs)$34,864,0001,947
Total time deposits$199,429,000907
Total time and savings deposits$542,845,0001,017
Noninterest-bearing deposits$280,274,000514
Interest-bearing deposits$542,845,000943
Retail deposits$704,125,000840
Estimated insured deposits$415,122,0001,122
IRAs and Keogh plan accounts$01,521
Brokered deposits$55,000,000490
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$822,299,000807
Deposits held in domestic offices$822,299,000807
Individuals, partnerships, and corporations$796,258,000750
U.S. Government$0960
States and political subdivisions in the U.S.$6,041,0003,629
Commercial banks and other depository institutions in U.S.$20,000,000448
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,551,000384
Demand deposits$304,888,000275
Nontransaction accounts$504,748,0001,015
Money market deposit accounts (MMDAs)$264,545,000638
Other savings deposits (excluding MMDAs)$38,197,0001,850
Total time deposits$202,006,000896
Total time and savings deposits$517,411,0001,053
Noninterest-bearing deposits$304,888,000464
Interest-bearing deposits$517,411,000972
Retail deposits$701,597,000834
Estimated insured deposits$413,009,0001,126
IRAs and Keogh plan accounts$05,088
Brokered deposits$58,500,000509
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$808,973,000816
Deposits held in domestic offices$808,973,000816
Individuals, partnerships, and corporations$793,631,000751
U.S. Government$0998
States and political subdivisions in the U.S.$11,670,0002,856
Commercial banks and other depository institutions in U.S.$3,672,0001,084
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,501,000391
Demand deposits$307,044,000285
Nontransaction accounts$493,472,0001,033
Money market deposit accounts (MMDAs)$253,230,000655
Other savings deposits (excluding MMDAs)$38,420,0001,868
Total time deposits$201,822,000886
Total time and savings deposits$501,929,0001,076
Noninterest-bearing deposits$303,372,000456
Interest-bearing deposits$505,602,000991
Retail deposits$692,629,000831
Estimated insured deposits$411,707,0001,134
IRAs and Keogh plan accounts$05,147
Brokered deposits$55,000,000527
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$745,813,000873
Deposits held in domestic offices$745,813,000871
Individuals, partnerships, and corporations$730,866,000800
U.S. Government$01,108
States and political subdivisions in the U.S.$11,740,0002,847
Commercial banks and other depository institutions in U.S.$3,207,0001,122
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,008,000488
Demand deposits$258,907,000339
Nontransaction accounts$478,805,0001,034
Money market deposit accounts (MMDAs)$236,624,000680
Other savings deposits (excluding MMDAs)$43,448,0001,730
Total time deposits$198,732,000856
Total time and savings deposits$486,906,0001,082
Noninterest-bearing deposits$255,700,000547
Interest-bearing deposits$490,113,0001,000
Retail deposits$634,332,000906
Estimated insured deposits$399,792,0001,154
IRAs and Keogh plan accounts$05,188
Brokered deposits$50,000,000549
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$760,496,000846
Deposits held in domestic offices$760,496,000846
Individuals, partnerships, and corporations$746,968,000778
U.S. Government$01,011
States and political subdivisions in the U.S.$13,046,0002,647
Commercial banks and other depository institutions in U.S.$482,0001,775
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,725,000459
Demand deposits$259,899,000328
Nontransaction accounts$488,771,0001,016
Money market deposit accounts (MMDAs)$221,997,000701
Other savings deposits (excluding MMDAs)$50,905,0001,596
Total time deposits$215,868,000787
Total time and savings deposits$500,597,0001,054
Noninterest-bearing deposits$259,899,000529
Interest-bearing deposits$500,597,000965
Retail deposits$635,741,000896
Estimated insured deposits$393,926,0001,163
IRAs and Keogh plan accounts$05,262
Brokered deposits$65,000,000472
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$684,708,000929
Deposits held in domestic offices$684,708,000928
Individuals, partnerships, and corporations$669,752,000852
U.S. Government$01,101
States and political subdivisions in the U.S.$14,228,0002,554
Commercial banks and other depository institutions in U.S.$728,0001,618
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,457,000508
Demand deposits$235,439,000369
Nontransaction accounts$435,251,0001,096
Money market deposit accounts (MMDAs)$182,045,000793
Other savings deposits (excluding MMDAs)$50,989,0001,602
Total time deposits$202,218,000818
Total time and savings deposits$449,269,0001,134
Noninterest-bearing deposits$235,439,000588
Interest-bearing deposits$449,269,0001,061
Retail deposits$572,705,000976
Estimated insured deposits$387,985,0001,166
IRAs and Keogh plan accounts$05,327
Brokered deposits$65,000,000469
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$670,280,000937
Deposits held in domestic offices$670,280,000937
Individuals, partnerships, and corporations$656,083,000864
U.S. Government$01,097
States and political subdivisions in the U.S.$13,469,0002,624
Commercial banks and other depository institutions in U.S.$728,0001,565
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,461,000516
Demand deposits$238,558,000361
Nontransaction accounts$420,819,0001,121
Money market deposit accounts (MMDAs)$199,900,000761
Other savings deposits (excluding MMDAs)$46,700,0001,691
Total time deposits$174,218,000944
Total time and savings deposits$431,722,0001,177
Noninterest-bearing deposits$238,558,000571
Interest-bearing deposits$431,722,0001,099
Retail deposits$567,337,000971
Estimated insured deposits$381,176,0001,193
IRAs and Keogh plan accounts$05,385
Brokered deposits$65,222,000553
Fully insured brokered deposits$15,222,0001,124
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$679,954,000925
Deposits held in domestic offices$679,954,000924
Individuals, partnerships, and corporations$665,928,000850
U.S. Government$01,191
States and political subdivisions in the U.S.$13,299,0002,696
Commercial banks and other depository institutions in U.S.$727,0001,576
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,172,000512
Demand deposits$238,426,000358
Nontransaction accounts$429,782,0001,103
Money market deposit accounts (MMDAs)$218,560,000720
Other savings deposits (excluding MMDAs)$45,916,0001,689
Total time deposits$165,305,000981
Total time and savings deposits$441,528,0001,160
Noninterest-bearing deposits$238,426,000574
Interest-bearing deposits$441,528,0001,083
Retail deposits$582,515,000950
Estimated insured deposits$369,844,0001,230
IRAs and Keogh plan accounts$05,450
Brokered deposits$59,888,000566
Fully insured brokered deposits$14,961,0001,110
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$665,736,000944
Deposits held in domestic offices$665,736,000943
Individuals, partnerships, and corporations$651,857,000871
U.S. Government$01,147
States and political subdivisions in the U.S.$10,161,0003,013
Commercial banks and other depository institutions in U.S.$3,718,0001,057
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,726,000482
Demand deposits$241,160,000328
Nontransaction accounts$414,010,0001,148
Money market deposit accounts (MMDAs)$236,093,000690
Other savings deposits (excluding MMDAs)$45,845,0001,705
Total time deposits$132,071,0001,245
Total time and savings deposits$424,576,0001,197
Noninterest-bearing deposits$241,160,000560
Interest-bearing deposits$424,576,0001,119
Retail deposits$593,879,000926
Estimated insured deposits$350,918,0001,302
IRAs and Keogh plan accounts$05,510
Brokered deposits$38,913,000751
Fully insured brokered deposits$8,913,0001,361
Deposits obtained via list services, yet not brokered$3,475,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$613,142,0001,015
Deposits held in domestic offices$613,142,0001,014
Individuals, partnerships, and corporations$596,475,000951
U.S. Government$01,163
States and political subdivisions in the U.S.$9,212,0003,189
Commercial banks and other depository institutions in U.S.$7,455,000834
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,958,000513
Demand deposits$235,909,000346
Nontransaction accounts$364,184,0001,267
Money market deposit accounts (MMDAs)$188,724,000805
Other savings deposits (excluding MMDAs)$45,333,0001,718
Total time deposits$130,127,0001,261
Total time and savings deposits$377,233,0001,321
Noninterest-bearing deposits$235,909,000561
Interest-bearing deposits$377,233,0001,242
Retail deposits$544,393,000999
Estimated insured deposits$339,048,0001,345
IRAs and Keogh plan accounts$05,560
Brokered deposits$31,914,000820
Fully insured brokered deposits$6,914,0001,441
Deposits obtained via list services, yet not brokered$7,442,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$584,688,0001,055
Deposits held in domestic offices$584,688,0001,055
Individuals, partnerships, and corporations$564,356,000987
U.S. Government$01,186
States and political subdivisions in the U.S.$9,415,0003,189
Commercial banks and other depository institutions in U.S.$10,917,000689
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,954,000578
Demand deposits$201,700,000409
Nontransaction accounts$370,734,0001,250
Money market deposit accounts (MMDAs)$186,879,000809
Other savings deposits (excluding MMDAs)$46,357,0001,718
Total time deposits$137,498,0001,200
Total time and savings deposits$382,988,0001,315
Noninterest-bearing deposits$201,700,000636
Interest-bearing deposits$382,988,0001,225
Retail deposits$508,369,0001,078
Estimated insured deposits$331,113,0001,377
IRAs and Keogh plan accounts$05,625
Brokered deposits$41,803,000665
Fully insured brokered deposits$6,803,0001,415
Deposits obtained via list services, yet not brokered$10,904,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$547,587,0001,101
Deposits held in domestic offices$547,587,0001,100
Individuals, partnerships, and corporations$532,885,0001,025
U.S. Government$01,254
States and political subdivisions in the U.S.$8,976,0003,261
Commercial banks and other depository institutions in U.S.$5,726,000944
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,865,000571
Demand deposits$196,701,000402
Nontransaction accounts$335,722,0001,340
Money market deposit accounts (MMDAs)$192,764,000791
Other savings deposits (excluding MMDAs)$47,091,0001,682
Total time deposits$95,867,0001,693
Total time and savings deposits$350,886,0001,397
Noninterest-bearing deposits$196,774,000636
Interest-bearing deposits$350,813,0001,317
Retail deposits$500,498,0001,069
Estimated insured deposits$310,218,0001,455
IRAs and Keogh plan accounts$05,677
Brokered deposits$17,096,0001,106
Fully insured brokered deposits$5,907,0001,501
Deposits obtained via list services, yet not brokered$5,713,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$554,243,0001,082
Deposits held in domestic offices$554,243,0001,082
Individuals, partnerships, and corporations$538,697,000999
U.S. Government$01,248
States and political subdivisions in the U.S.$8,819,0003,245
Commercial banks and other depository institutions in U.S.$6,727,000887
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,986,000501
Demand deposits$191,720,000395
Nontransaction accounts$322,257,0001,375
Money market deposit accounts (MMDAs)$195,878,000780
Other savings deposits (excluding MMDAs)$43,473,0001,755
Total time deposits$82,906,0001,931
Total time and savings deposits$362,523,0001,341
Noninterest-bearing deposits$191,720,000638
Interest-bearing deposits$362,523,0001,264
Retail deposits$513,218,0001,035
Estimated insured deposits$293,608,0001,520
IRAs and Keogh plan accounts$05,743
Brokered deposits$15,293,0001,134
Fully insured brokered deposits$6,105,0001,487
Deposits obtained via list services, yet not brokered$6,714,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$529,136,0001,115
Deposits held in domestic offices$529,136,0001,115
Individuals, partnerships, and corporations$513,341,0001,037
U.S. Government$01,147
States and political subdivisions in the U.S.$8,867,0003,263
Commercial banks and other depository institutions in U.S.$6,928,000883
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,997,000544
Demand deposits$181,347,000418
Nontransaction accounts$316,139,0001,397
Money market deposit accounts (MMDAs)$210,269,000738
Other savings deposits (excluding MMDAs)$44,477,0001,733
Total time deposits$61,393,0002,522
Total time and savings deposits$347,789,0001,385
Noninterest-bearing deposits$181,592,000648
Interest-bearing deposits$347,544,0001,310
Retail deposits$497,834,0001,051
Estimated insured deposits$274,256,0001,615
IRAs and Keogh plan accounts$05,815
Brokered deposits$10,775,0001,323
Fully insured brokered deposits$5,775,0001,501
Deposits obtained via list services, yet not brokered$6,928,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$484,656,0001,215
Deposits held in domestic offices$484,656,0001,215
Individuals, partnerships, and corporations$477,803,0001,113
U.S. Government$01,159
States and political subdivisions in the U.S.$6,853,0003,639
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$206,521,000561
Demand deposits$178,511,000416
Nontransaction accounts$278,135,0001,534
Money market deposit accounts (MMDAs)$178,651,000829
Other savings deposits (excluding MMDAs)$45,130,0001,721
Total time deposits$54,354,0002,793
Total time and savings deposits$306,145,0001,565
Noninterest-bearing deposits$178,511,000650
Interest-bearing deposits$306,145,0001,489
Retail deposits$456,746,0001,150
Estimated insured deposits$256,797,0001,720
IRAs and Keogh plan accounts$05,876
Brokered deposits$8,222,0001,443
Fully insured brokered deposits$3,222,0001,748
Deposits obtained via list services, yet not brokered$6,928,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$457,440,0001,267
Deposits held in domestic offices$457,440,0001,267
Individuals, partnerships, and corporations$450,464,0001,165
U.S. Government$01,296
States and political subdivisions in the U.S.$6,976,0003,628
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$207,845,000556
Demand deposits$174,681,000429
Nontransaction accounts$249,595,0001,632
Money market deposit accounts (MMDAs)$162,238,000862
Other savings deposits (excluding MMDAs)$42,253,0001,765
Total time deposits$45,104,0003,212
Total time and savings deposits$282,759,0001,660
Noninterest-bearing deposits$174,681,000668
Interest-bearing deposits$282,759,0001,572
Retail deposits$429,852,0001,209
Estimated insured deposits$235,415,0001,859
IRAs and Keogh plan accounts$05,931
Brokered deposits$6,495,0001,539
Fully insured brokered deposits$6,495,0001,423
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$461,648,0001,245
Deposits held in domestic offices$461,648,0001,245
Individuals, partnerships, and corporations$452,080,0001,161
U.S. Government$01,197
States and political subdivisions in the U.S.$7,085,0003,550
Commercial banks and other depository institutions in U.S.$2,483,0001,263
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,882,000541
Demand deposits$178,163,000394
Nontransaction accounts$261,766,0001,589
Money market deposit accounts (MMDAs)$172,945,000829
Other savings deposits (excluding MMDAs)$38,299,0001,858
Total time deposits$50,522,0003,017
Total time and savings deposits$283,485,0001,655
Noninterest-bearing deposits$178,163,000637
Interest-bearing deposits$283,485,0001,573
Retail deposits$432,804,0001,185
Estimated insured deposits$238,659,0001,831
IRAs and Keogh plan accounts$06,009
Brokered deposits$9,868,0001,329
Fully insured brokered deposits$4,868,0001,577
Deposits obtained via list services, yet not brokered$2,483,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$412,240,0001,383
Deposits held in domestic offices$412,240,0001,382
Individuals, partnerships, and corporations$411,856,0001,249
U.S. Government$01,235
States and political subdivisions in the U.S.$384,0005,542
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$184,043,000616
Demand deposits$176,750,000401
Nontransaction accounts$228,197,0001,771
Money market deposit accounts (MMDAs)$159,813,000858
Other savings deposits (excluding MMDAs)$35,458,0001,969
Total time deposits$32,926,0004,036
Total time and savings deposits$235,490,0001,937
Noninterest-bearing deposits$176,750,000638
Interest-bearing deposits$235,490,0001,869
Retail deposits$396,985,0001,290
Estimated insured deposits$218,684,0002,000
IRAs and Keogh plan accounts$06,084
Brokered deposits$1,948,0002,074
Fully insured brokered deposits$1,948,0001,908
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$402,414,0001,425
Deposits held in domestic offices$402,414,0001,424
Individuals, partnerships, and corporations$402,030,0001,276
U.S. Government$01,228
States and political subdivisions in the U.S.$384,0005,576
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$196,412,000544
Demand deposits$183,698,000386
Nontransaction accounts$206,002,0001,932
Money market deposit accounts (MMDAs)$134,496,000986
Other savings deposits (excluding MMDAs)$35,908,0001,955
Total time deposits$35,598,0003,944
Total time and savings deposits$218,716,0002,075
Noninterest-bearing deposits$183,698,000614
Interest-bearing deposits$218,716,0002,008
Retail deposits$385,722,0001,336
Estimated insured deposits$210,344,0002,088
IRAs and Keogh plan accounts$06,150
Brokered deposits$1,526,0002,123
Fully insured brokered deposits$1,526,0001,952
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$373,669,0001,520
Deposits held in domestic offices$373,669,0001,519
Individuals, partnerships, and corporations$373,475,0001,369
U.S. Government$01,345
States and political subdivisions in the U.S.$194,0005,757
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$170,900,000642
Demand deposits$154,304,000445
Nontransaction accounts$202,769,0001,940
Money market deposit accounts (MMDAs)$136,254,000972
Other savings deposits (excluding MMDAs)$31,689,0002,058
Total time deposits$34,825,0004,047
Total time and savings deposits$219,365,0002,054
Noninterest-bearing deposits$154,304,000701
Interest-bearing deposits$219,365,0001,988
Retail deposits$357,772,0001,442
Estimated insured deposits$199,353,0002,196
IRAs and Keogh plan accounts$06,237
Brokered deposits$194,0002,505
Fully insured brokered deposits$194,0002,372
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$423,004,0001,340
Deposits held in domestic offices$423,004,0001,339
Individuals, partnerships, and corporations$422,291,0001,217
U.S. Government$01,257
States and political subdivisions in the U.S.$713,0005,550
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$209,969,000461
Demand deposits$196,696,000335
Nontransaction accounts$213,035,0001,884
Money market deposit accounts (MMDAs)$148,783,000910
Other savings deposits (excluding MMDAs)$29,088,0002,173
Total time deposits$35,164,0004,103
Total time and savings deposits$226,308,0002,019
Noninterest-bearing deposits$196,696,000538
Interest-bearing deposits$226,308,0001,942
Retail deposits$406,524,0001,235
Estimated insured deposits$192,441,0002,292
IRAs and Keogh plan accounts$06,311
Brokered deposits$1,771,0002,110
Fully insured brokered deposits$1,771,0001,941
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$397,051,0001,420
Deposits held in domestic offices$397,051,0001,419
Individuals, partnerships, and corporations$396,338,0001,274
U.S. Government$01,331
States and political subdivisions in the U.S.$713,0005,608
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$199,316,000470
Demand deposits$186,282,000340
Nontransaction accounts$197,735,0001,999
Money market deposit accounts (MMDAs)$135,506,000959
Other savings deposits (excluding MMDAs)$28,576,0002,199
Total time deposits$33,653,0004,275
Total time and savings deposits$210,769,0002,141
Noninterest-bearing deposits$186,282,000553
Interest-bearing deposits$210,769,0002,082
Retail deposits$382,930,0001,320
Estimated insured deposits$187,148,0002,360
IRAs and Keogh plan accounts$06,377
Brokered deposits$1,194,0002,202
Fully insured brokered deposits$1,194,0002,039
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$407,997,0001,389
Deposits held in domestic offices$407,997,0001,389
Individuals, partnerships, and corporations$407,379,0001,259
U.S. Government$01,317
States and political subdivisions in the U.S.$618,0005,678
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$213,654,000427
Demand deposits$205,269,000298
Nontransaction accounts$194,343,0002,042
Money market deposit accounts (MMDAs)$136,474,000969
Other savings deposits (excluding MMDAs)$26,431,0002,331
Total time deposits$31,439,0004,482
Total time and savings deposits$202,728,0002,250
Noninterest-bearing deposits$205,271,000508
Interest-bearing deposits$202,726,0002,189
Retail deposits$394,987,0001,278
Estimated insured deposits$173,899,0002,541
IRAs and Keogh plan accounts$06,446
Brokered deposits$1,100,0002,226
Fully insured brokered deposits$1,100,0002,052
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$348,567,0001,614
Deposits held in domestic offices$348,567,0001,613
Individuals, partnerships, and corporations$347,949,0001,469
U.S. Government$01,474
States and political subdivisions in the U.S.$618,0005,724
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$160,754,000597
Demand deposits$147,162,000402
Nontransaction accounts$187,813,0002,084
Money market deposit accounts (MMDAs)$130,976,000993
Other savings deposits (excluding MMDAs)$25,287,0002,341
Total time deposits$31,550,0004,535
Total time and savings deposits$201,405,0002,243
Noninterest-bearing deposits$147,162,000659
Interest-bearing deposits$201,405,0002,178
Retail deposits$335,551,0001,513
Estimated insured deposits$166,632,0002,608
IRAs and Keogh plan accounts$06,527
Brokered deposits$1,100,0002,215
Fully insured brokered deposits$1,100,0002,047
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$267,660,0002,050
Deposits held in domestic offices$267,660,0002,049
Individuals, partnerships, and corporations$267,560,0001,863
U.S. Government$01,406
States and political subdivisions in the U.S.$100,0006,068
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$93,387,0001,241
Demand deposits$85,089,000724
Nontransaction accounts$174,273,0002,223
Money market deposit accounts (MMDAs)$120,463,0001,058
Other savings deposits (excluding MMDAs)$24,379,0002,411
Total time deposits$29,431,0004,769
Total time and savings deposits$182,571,0002,450
Noninterest-bearing deposits$85,088,0001,133
Interest-bearing deposits$182,572,0002,399
Retail deposits$255,657,0001,959
Estimated insured deposits$159,239,0002,723
IRAs and Keogh plan accounts$06,602
Brokered deposits$100,0002,588
Fully insured brokered deposits$100,0002,475
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$245,767,0002,193
Deposits held in domestic offices$245,767,0002,192
Individuals, partnerships, and corporations$245,667,0002,006
U.S. Government$01,377
States and political subdivisions in the U.S.$100,0006,107
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$81,527,0001,461
Demand deposits$75,308,000802
Nontransaction accounts$164,240,0002,325
Money market deposit accounts (MMDAs)$111,882,0001,095
Other savings deposits (excluding MMDAs)$23,483,0002,452
Total time deposits$28,875,0004,875
Total time and savings deposits$170,459,0002,588
Noninterest-bearing deposits$75,308,0001,215
Interest-bearing deposits$170,459,0002,555
Retail deposits$234,086,0002,130
Estimated insured deposits$151,627,0002,858
IRAs and Keogh plan accounts$06,651
Brokered deposits$100,0002,610
Fully insured brokered deposits$100,0002,491
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$258,437,0002,143
Deposits held in domestic offices$258,437,0002,143
Individuals, partnerships, and corporations$258,437,0001,952
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$84,894,0001,404
Demand deposits$74,592,000796
Nontransaction accounts$173,543,0002,265
Money market deposit accounts (MMDAs)$122,057,0001,028
Other savings deposits (excluding MMDAs)$22,524,0002,528
Total time deposits$28,962,0004,926
Total time and savings deposits$183,845,0002,477
Noninterest-bearing deposits$74,592,0001,215
Interest-bearing deposits$183,846,0002,430
Retail deposits$247,372,0002,063
Estimated insured deposits$148,128,0002,957
IRAs and Keogh plan accounts$06,720
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$240,381,0002,270
Deposits held in domestic offices$240,381,0002,270
Individuals, partnerships, and corporations$240,381,0002,070
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$83,191,0001,445
Demand deposits$68,661,000912
Nontransaction accounts$157,190,0002,418
Money market deposit accounts (MMDAs)$104,974,0001,141
Other savings deposits (excluding MMDAs)$23,035,0002,427
Total time deposits$29,181,0004,970
Total time and savings deposits$171,720,0002,601
Noninterest-bearing deposits$68,661,0001,327
Interest-bearing deposits$171,720,0002,562
Retail deposits$229,487,0002,188
Estimated insured deposits$174,933,0002,675
IRAs and Keogh plan accounts$06,777
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$251,485,0002,169
Deposits held in domestic offices$251,485,0002,169
Individuals, partnerships, and corporations$251,485,0001,975
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$74,985,0001,487
Demand deposits$66,713,000841
Nontransaction accounts$176,500,0002,266
Money market deposit accounts (MMDAs)$127,241,000991
Other savings deposits (excluding MMDAs)$20,997,0002,567
Total time deposits$28,262,0005,166
Total time and savings deposits$184,772,0002,462
Noninterest-bearing deposits$66,713,0001,279
Interest-bearing deposits$184,772,0002,399
Retail deposits$241,666,0002,062
Estimated insured deposits$162,460,0002,835
IRAs and Keogh plan accounts$06,864
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$222,169,0002,428
Deposits held in domestic offices$222,169,0002,428
Individuals, partnerships, and corporations$222,169,0002,209
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$73,748,0001,511
Demand deposits$66,859,000822
Nontransaction accounts$148,421,0002,586
Money market deposit accounts (MMDAs)$106,611,0001,116
Other savings deposits (excluding MMDAs)$18,056,0002,798
Total time deposits$23,754,0005,593
Total time and savings deposits$155,310,0002,836
Noninterest-bearing deposits$66,859,0001,248
Interest-bearing deposits$155,310,0002,806
Retail deposits$214,042,0002,316
Estimated insured deposits$152,187,0002,999
IRAs and Keogh plan accounts$06,923
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$190,612,0002,844
Deposits held in domestic offices$190,612,0002,843
Individuals, partnerships, and corporations$190,612,0002,545
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$68,239,0001,709
Demand deposits$62,088,000869
Nontransaction accounts$122,373,0003,038
Money market deposit accounts (MMDAs)$83,477,0001,343
Other savings deposits (excluding MMDAs)$15,220,0003,087
Total time deposits$23,676,0005,660
Total time and savings deposits$128,524,0003,342
Noninterest-bearing deposits$62,088,0001,329
Interest-bearing deposits$128,524,0003,316
Retail deposits$182,661,0002,701
Estimated insured deposits$141,763,0003,207
IRAs and Keogh plan accounts$06,985
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$187,640,0002,834
Deposits held in domestic offices$187,640,0002,833
Individuals, partnerships, and corporations$187,640,0002,562
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$65,045,0001,714
Demand deposits$57,060,000925
Nontransaction accounts$122,595,0003,008
Money market deposit accounts (MMDAs)$88,360,0001,264
Other savings deposits (excluding MMDAs)$12,435,0003,356
Total time deposits$21,800,0005,895
Total time and savings deposits$130,580,0003,254
Noninterest-bearing deposits$57,060,0001,372
Interest-bearing deposits$130,580,0003,256
Retail deposits$180,709,0002,676
Estimated insured deposits$139,735,0003,215
IRAs and Keogh plan accounts$07,019
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$200,237,0002,660
Deposits held in domestic offices$200,237,0002,660
Individuals, partnerships, and corporations$200,237,0002,416
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$71,993,0001,399
Demand deposits$65,031,000747
Nontransaction accounts$128,244,0002,943
Money market deposit accounts (MMDAs)$96,070,0001,184
Other savings deposits (excluding MMDAs)$11,589,0003,474
Total time deposits$20,585,0006,063
Total time and savings deposits$135,206,0003,175
Noninterest-bearing deposits$65,031,0001,167
Interest-bearing deposits$135,206,0003,177
Retail deposits$193,678,0002,485
Estimated insured deposits$144,596,0003,126
IRAs and Keogh plan accounts$07,095
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$192,802,0002,760
Deposits held in domestic offices$192,802,0002,759
Individuals, partnerships, and corporations$192,802,0002,500
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$84,021,0001,058
Demand deposits$62,096,000759
Nontransaction accounts$108,781,0003,375
Money market deposit accounts (MMDAs)$78,521,0001,367
Other savings deposits (excluding MMDAs)$10,994,0003,560
Total time deposits$19,266,0006,256
Total time and savings deposits$130,706,0003,276
Noninterest-bearing deposits$62,096,0001,194
Interest-bearing deposits$130,706,0003,274
Retail deposits$186,537,0002,572
Estimated insured deposits$148,036,0003,069
IRAs and Keogh plan accounts$07,164
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$167,954,0003,132
Deposits held in domestic offices$167,954,0003,129
Individuals, partnerships, and corporations$167,954,0002,876
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$51,099,0002,150
Demand deposits$44,944,0001,077
Nontransaction accounts$116,855,0003,213
Money market deposit accounts (MMDAs)$85,327,0001,292
Other savings deposits (excluding MMDAs)$10,738,0003,617
Total time deposits$20,790,0006,192
Total time and savings deposits$123,010,0003,463
Noninterest-bearing deposits$44,944,0001,585
Interest-bearing deposits$123,010,0003,473
Retail deposits$160,944,0002,970
Estimated insured deposits$117,835,0003,752
IRAs and Keogh plan accounts$07,224
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$167,050,0003,131
Deposits held in domestic offices$167,050,0003,128
Individuals, partnerships, and corporations$167,050,0002,875
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$52,434,0002,033
Demand deposits$43,282,0001,094
Nontransaction accounts$114,616,0003,266
Money market deposit accounts (MMDAs)$81,698,0001,296
Other savings deposits (excluding MMDAs)$7,634,0004,202
Total time deposits$25,284,0005,890
Total time and savings deposits$123,768,0003,462
Noninterest-bearing deposits$43,282,0001,594
Interest-bearing deposits$123,768,0003,467
Retail deposits$160,542,0002,939
Estimated insured deposits$112,998,0003,847
IRAs and Keogh plan accounts$07,295
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$155,985,0003,327
Deposits held in domestic offices$155,985,0003,324
Individuals, partnerships, and corporations$155,985,0003,065
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$38,611,0002,712
Demand deposits$32,728,0001,502
Nontransaction accounts$117,374,0003,274
Money market deposit accounts (MMDAs)$86,924,0001,270
Other savings deposits (excluding MMDAs)$3,847,0005,611
Total time deposits$26,603,0005,873
Total time and savings deposits$123,257,0003,525
Noninterest-bearing deposits$32,728,0002,067
Interest-bearing deposits$123,257,0003,535
Retail deposits$151,091,0003,081
Estimated insured deposits$87,619,0004,537
IRAs and Keogh plan accounts$07,391
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$152,475,0003,404
Deposits held in domestic offices$152,475,0003,403
Individuals, partnerships, and corporations$152,475,0003,125
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$38,493,0002,679
Demand deposits$29,394,0001,700
Nontransaction accounts$113,982,0003,377
Money market deposit accounts (MMDAs)$89,100,0001,232
Other savings deposits (excluding MMDAs)$1,615,0006,706
Total time deposits$23,267,0006,225
Total time and savings deposits$123,081,0003,559
Noninterest-bearing deposits$29,394,0002,272
Interest-bearing deposits$123,081,0003,572
Retail deposits$148,415,0003,145
Estimated insured deposits$81,427,0004,723
IRAs and Keogh plan accounts$07,457
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$118,557,0004,154
Deposits held in domestic offices$118,557,0004,152
Individuals, partnerships, and corporations$118,557,0003,856
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$29,728,0003,529
Demand deposits$22,199,0002,331
Nontransaction accounts$88,829,0004,110
Money market deposit accounts (MMDAs)$67,542,0001,520
Other savings deposits (excluding MMDAs)$1,352,0006,927
Total time deposits$19,935,0006,598
Total time and savings deposits$96,358,0004,286
Noninterest-bearing deposits$22,199,0002,874
Interest-bearing deposits$96,358,0004,304
Retail deposits$113,456,0003,913
Estimated insured deposits$68,245,0005,337
IRAs and Keogh plan accounts$07,554
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$100,329,0004,617
Deposits held in domestic offices$100,329,0004,616
Individuals, partnerships, and corporations$100,329,0004,317
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$29,421,0003,623
Demand deposits$23,188,0002,291
Nontransaction accounts$70,908,0004,684
Money market deposit accounts (MMDAs)$60,864,0001,603
Other savings deposits (excluding MMDAs)$675,0007,270
Total time deposits$9,369,0007,530
Total time and savings deposits$77,141,0004,910
Noninterest-bearing deposits$23,188,0002,827
Interest-bearing deposits$77,141,0004,925
Retail deposits$92,906,0004,104
Estimated insured deposits$52,528,0005,996
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$93,214,0004,815
Deposits held in domestic offices$93,214,0004,813
Individuals, partnerships, and corporations$93,214,0004,512
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$28,273,0003,513
Demand deposits$18,041,0002,856
Nontransaction accounts$64,941,0004,950
Money market deposit accounts (MMDAs)$59,402,0001,599
Other savings deposits (excluding MMDAs)$476,0007,446
Total time deposits$5,063,0007,867
Total time and savings deposits$75,173,0004,967
Noninterest-bearing deposits$18,041,0003,323
Interest-bearing deposits$75,173,0004,982
Retail deposits$88,738,0004,202
Estimated insured deposits$42,818,0006,469
IRAs and Keogh plan accounts$07,691
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$66,426,0005,787
Deposits held in domestic offices$66,426,0005,786
Individuals, partnerships, and corporations$66,426,0005,454
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$19,142,0004,832
Demand deposits$15,048,0003,472
Nontransaction accounts$47,284,0005,795
Money market deposit accounts (MMDAs)$41,303,0002,017
Other savings deposits (excluding MMDAs)$1,785,0006,743
Total time deposits$4,196,0007,992
Total time and savings deposits$51,378,0005,975
Noninterest-bearing deposits$15,048,0003,834
Interest-bearing deposits$51,378,0005,982
Retail deposits$62,679,0005,215
Estimated insured deposits$21,185,0007,495
IRAs and Keogh plan accounts$07,771
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$50,147,0006,443
Deposits held in domestic offices$50,147,0006,443
Individuals, partnerships, and corporations$50,147,0006,170
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$12,030,0006,095
Demand deposits$10,821,0004,487
Nontransaction accounts$38,117,0006,306
Money market deposit accounts (MMDAs)$32,867,0002,327
Other savings deposits (excluding MMDAs)$105,0007,843
Total time deposits$5,145,0007,989
Total time and savings deposits$39,326,0006,579
Noninterest-bearing deposits$10,821,0004,722
Interest-bearing deposits$39,326,0006,571
Retail deposits$45,323,0006,121
Estimated insured deposits$18,575,0007,679
IRAs and Keogh plan accounts$07,804
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$30,441,0007,351
Deposits held in domestic offices$30,441,0007,351
Individuals, partnerships, and corporations$30,441,0007,158
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$6,997,0007,156
Demand deposits$5,679,0006,289
Nontransaction accounts$23,444,0007,200
Money market deposit accounts (MMDAs)$20,241,0003,099
Other savings deposits (excluding MMDAs)$100,0007,880
Total time deposits$3,103,0008,129
Total time and savings deposits$24,762,0007,365
Noninterest-bearing deposits$5,679,0006,378
Interest-bearing deposits$24,762,0007,364
Retail deposits$27,532,0007,155
Estimated insured deposits$14,854,0007,886
IRAs and Keogh plan accounts$07,844
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$22,967,0007,752
Deposits held in domestic offices$22,967,0007,752
Individuals, partnerships, and corporations$22,967,0007,602
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$3,865,0007,797
Demand deposits$3,137,0007,261
Nontransaction accounts$19,102,0007,536
Money market deposit accounts (MMDAs)$18,304,0003,326
Other savings deposits (excluding MMDAs)$84,0007,972
Total time deposits$714,0008,264
Total time and savings deposits$19,830,0007,690
Noninterest-bearing deposits$3,137,0007,315
Interest-bearing deposits$19,830,0007,677
Retail deposits$22,315,0007,513
Estimated insured deposits$8,365,0008,195
IRAs and Keogh plan accounts$07,899
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$12,581,0008,221
Deposits held in domestic offices$12,581,0008,219
Individuals, partnerships, and corporations$12,581,0008,150
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$1,317,0008,199
Demand deposits$684,0008,118
Nontransaction accounts$11,264,0008,052
Money market deposit accounts (MMDAs)$11,099,0004,347
Other savings deposits (excluding MMDAs)$4,0008,189
Total time deposits$161,0008,371
Total time and savings deposits$11,897,0008,124
Noninterest-bearing deposits$684,0008,148
Interest-bearing deposits$11,897,0008,116
Retail deposits$12,481,0008,112
Estimated insured deposits$2,662,0008,370
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$74,0008,499
Deposits held in domestic offices$74,0008,498
Individuals, partnerships, and corporations$74,0008,465
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$13,0008,361
Demand deposits$11,0008,299
Nontransaction accounts$61,0008,474
Money market deposit accounts (MMDAs)$10,0008,039
Other savings deposits (excluding MMDAs)$1,0008,245
Total time deposits$50,0008,423
Total time and savings deposits$63,0008,464
Noninterest-bearing deposits$11,0008,330
Interest-bearing deposits$63,0008,464
Retail deposits$74,0008,466
Estimated insured deposits$74,0008,498
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