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Spring Bank, Total Deposits

2023-12-31Rank
Total deposits$271,124,0002,365
Deposits held in domestic offices$271,124,0002,365
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$43,335,0003,418
Demand deposits$34,828,0003,049
Nontransaction accounts$227,789,0001,819
Money market deposit accounts (MMDAs)$88,314,0001,405
Other savings deposits (excluding MMDAs)$354,0004,336
Total time deposits$139,121,0001,450
Total time and savings deposits$236,296,0002,068
Noninterest-bearing deposits$34,828,0003,025
Interest-bearing deposits$236,296,0002,122
Retail deposits$204,772,0002,555
Estimated insured deposits$215,990,0002,228
IRAs and Keogh plan accounts$17,323,000977
Brokered deposits$16,215,0001,196
Fully insured brokered deposits$16,215,0001,068
Deposits obtained via list services, yet not brokered$6,943,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$290,280,0002,255
Deposits held in domestic offices$290,280,0002,254
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,579,0003,115
Demand deposits$48,063,0002,626
Nontransaction accounts$233,701,0001,775
Money market deposit accounts (MMDAs)$97,343,0001,331
Other savings deposits (excluding MMDAs)$403,0004,365
Total time deposits$135,955,0001,385
Total time and savings deposits$242,217,0002,020
Noninterest-bearing deposits$48,063,0002,601
Interest-bearing deposits$242,217,0002,072
Retail deposits$227,535,0002,402
Estimated insured deposits$221,654,0002,188
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,215,0001,163
Fully insured brokered deposits$16,215,0001,026
Deposits obtained via list services, yet not brokered$10,276,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$288,539,0002,270
Deposits held in domestic offices$288,539,0002,268
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$50,870,0003,281
Demand deposits$44,885,0002,726
Nontransaction accounts$237,668,0001,738
Money market deposit accounts (MMDAs)$103,630,0001,291
Other savings deposits (excluding MMDAs)$429,0004,396
Total time deposits$133,609,0001,326
Total time and savings deposits$243,653,0001,993
Noninterest-bearing deposits$44,885,0002,731
Interest-bearing deposits$243,654,0002,050
Retail deposits$228,935,0002,402
Estimated insured deposits$224,886,0002,168
IRAs and Keogh plan accounts$18,130,000945
Brokered deposits$17,700,0001,070
Fully insured brokered deposits$17,700,000947
Deposits obtained via list services, yet not brokered$13,124,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$295,067,0002,258
Deposits held in domestic offices$295,067,0002,257
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$46,322,0003,460
Demand deposits$41,303,0002,940
Nontransaction accounts$248,746,0001,692
Money market deposit accounts (MMDAs)$114,774,0001,255
Other savings deposits (excluding MMDAs)$383,0004,467
Total time deposits$133,590,0001,244
Total time and savings deposits$253,765,0001,961
Noninterest-bearing deposits$41,303,0002,923
Interest-bearing deposits$253,764,0002,020
Retail deposits$240,323,0002,398
Estimated insured deposits$236,101,0002,106
IRAs and Keogh plan accounts$01,125
Brokered deposits$19,501,000972
Fully insured brokered deposits$19,501,000855
Deposits obtained via list services, yet not brokered$17,096,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$286,771,0002,312
Deposits held in domestic offices$286,771,0002,310
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$51,054,0003,410
Demand deposits$43,677,0002,920
Nontransaction accounts$235,717,0001,738
Money market deposit accounts (MMDAs)$129,638,0001,195
Other savings deposits (excluding MMDAs)$392,0004,500
Total time deposits$105,688,0001,355
Total time and savings deposits$243,094,0002,010
Noninterest-bearing deposits$43,677,0002,925
Interest-bearing deposits$243,094,0002,065
Retail deposits$255,930,0002,345
Estimated insured deposits$221,830,0002,195
IRAs and Keogh plan accounts$17,432,000998
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$18,095,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$304,182,0002,241
Deposits held in domestic offices$304,182,0002,240
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$61,250,0003,211
Demand deposits$54,769,0002,628
Nontransaction accounts$242,932,0001,701
Money market deposit accounts (MMDAs)$151,273,0001,109
Other savings deposits (excluding MMDAs)$373,0004,544
Total time deposits$91,286,0001,456
Total time and savings deposits$249,413,0001,989
Noninterest-bearing deposits$54,769,0002,650
Interest-bearing deposits$249,413,0002,042
Retail deposits$281,239,0002,248
Estimated insured deposits$222,846,0002,206
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$11,178,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$316,010,0002,196
Deposits held in domestic offices$316,010,0002,196
Individuals, partnerships, and corporations$303,978,0002,082
U.S. Government$0821
States and political subdivisions in the U.S.$1,041,0004,195
Commercial banks and other depository institutions in U.S.$10,991,000563
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,153,0003,232
Demand deposits$57,663,0002,558
Nontransaction accounts$254,857,0001,657
Money market deposit accounts (MMDAs)$162,318,0001,085
Other savings deposits (excluding MMDAs)$809,0004,595
Total time deposits$91,731,0001,443
Total time and savings deposits$258,347,0001,946
Noninterest-bearing deposits$57,663,0002,573
Interest-bearing deposits$258,347,0002,008
Retail deposits$292,049,0002,215
Estimated insured deposits$234,192,0002,143
IRAs and Keogh plan accounts$18,548,000998
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$10,991,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$313,977,0002,214
Deposits held in domestic offices$313,977,0002,214
Individuals, partnerships, and corporations$299,459,0002,112
U.S. Government$0814
States and political subdivisions in the U.S.$1,039,0004,205
Commercial banks and other depository institutions in U.S.$13,479,000493
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,590,0003,278
Demand deposits$53,833,0002,656
Nontransaction accounts$254,387,0001,686
Money market deposit accounts (MMDAs)$158,648,0001,114
Other savings deposits (excluding MMDAs)$271,0004,650
Total time deposits$95,468,0001,395
Total time and savings deposits$260,144,0001,970
Noninterest-bearing deposits$53,833,0002,694
Interest-bearing deposits$260,144,0002,015
Retail deposits$289,208,0002,247
Estimated insured deposits$232,296,0002,172
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$13,479,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$294,644,0002,299
Deposits held in domestic offices$294,644,0002,299
Individuals, partnerships, and corporations$279,529,0002,200
U.S. Government$0909
States and political subdivisions in the U.S.$1,036,0004,244
Commercial banks and other depository institutions in U.S.$14,078,000484
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,531,0003,506
Demand deposits$44,541,0002,882
Nontransaction accounts$245,112,0001,729
Money market deposit accounts (MMDAs)$145,088,0001,160
Other savings deposits (excluding MMDAs)$236,0004,689
Total time deposits$99,789,0001,380
Total time and savings deposits$250,102,0002,013
Noninterest-bearing deposits$44,541,0002,922
Interest-bearing deposits$250,103,0002,052
Retail deposits$267,749,0002,330
Estimated insured deposits$227,567,0002,191
IRAs and Keogh plan accounts$12,511,0001,458
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$14,078,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$298,905,0002,271
Deposits held in domestic offices$298,905,0002,271
Individuals, partnerships, and corporations$283,793,0002,161
U.S. Government$0842
States and political subdivisions in the U.S.$1,034,0004,294
Commercial banks and other depository institutions in U.S.$14,077,000495
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,847,0003,310
Demand deposits$50,480,0002,659
Nontransaction accounts$243,057,0001,764
Money market deposit accounts (MMDAs)$137,928,0001,208
Other savings deposits (excluding MMDAs)$193,0004,766
Total time deposits$104,938,0001,375
Total time and savings deposits$248,424,0002,020
Noninterest-bearing deposits$50,480,0002,725
Interest-bearing deposits$248,425,0002,050
Retail deposits$269,648,0002,305
Estimated insured deposits$230,015,0002,171
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$14,077,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$292,108,0002,286
Deposits held in domestic offices$292,108,0002,286
Individuals, partnerships, and corporations$275,565,0002,183
U.S. Government$0841
States and political subdivisions in the U.S.$1,031,0004,337
Commercial banks and other depository institutions in U.S.$15,512,000486
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,900,0003,360
Demand deposits$50,414,0002,625
Nontransaction accounts$238,208,0001,784
Money market deposit accounts (MMDAs)$129,096,0001,227
Other savings deposits (excluding MMDAs)$230,0004,801
Total time deposits$108,884,0001,361
Total time and savings deposits$241,694,0002,048
Noninterest-bearing deposits$50,414,0002,696
Interest-bearing deposits$241,694,0002,079
Retail deposits$262,027,0002,323
Estimated insured deposits$227,087,0002,190
IRAs and Keogh plan accounts$13,605,0001,409
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$15,512,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$282,402,0002,326
Deposits held in domestic offices$282,402,0002,326
Individuals, partnerships, and corporations$263,418,0002,239
U.S. Government$0837
States and political subdivisions in the U.S.$1,779,0004,222
Commercial banks and other depository institutions in U.S.$17,205,000458
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,420,0003,501
Demand deposits$44,920,0002,784
Nontransaction accounts$233,982,0001,792
Money market deposit accounts (MMDAs)$120,273,0001,252
Other savings deposits (excluding MMDAs)$207,0004,826
Total time deposits$113,504,0001,337
Total time and savings deposits$237,482,0002,059
Noninterest-bearing deposits$44,920,0002,860
Interest-bearing deposits$237,482,0002,082
Retail deposits$250,072,0002,364
Estimated insured deposits$225,149,0002,198
IRAs and Keogh plan accounts$01,269
Brokered deposits$750,0001,605
Fully insured brokered deposits$250,0001,447
Deposits obtained via list services, yet not brokered$17,205,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$277,569,0002,246
Deposits held in domestic offices$277,569,0002,246
Individuals, partnerships, and corporations$257,988,0002,167
U.S. Government$0909
States and political subdivisions in the U.S.$1,776,0004,216
Commercial banks and other depository institutions in U.S.$17,804,000461
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,363,0003,459
Demand deposits$43,123,0002,688
Nontransaction accounts$231,205,0001,778
Money market deposit accounts (MMDAs)$109,866,0001,256
Other savings deposits (excluding MMDAs)$117,0004,857
Total time deposits$121,222,0001,291
Total time and savings deposits$234,445,0002,018
Noninterest-bearing deposits$43,123,0002,795
Interest-bearing deposits$234,446,0002,033
Retail deposits$241,099,0002,345
Estimated insured deposits$218,655,0002,172
IRAs and Keogh plan accounts$14,542,0001,320
Brokered deposits$750,0001,657
Fully insured brokered deposits$250,0001,501
Deposits obtained via list services, yet not brokered$17,804,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$276,524,0002,216
Deposits held in domestic offices$276,524,0002,216
Individuals, partnerships, and corporations$253,705,0002,144
U.S. Government$0867
States and political subdivisions in the U.S.$3,773,0003,862
Commercial banks and other depository institutions in U.S.$19,045,000465
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,773,0003,321
Demand deposits$43,327,0002,575
Nontransaction accounts$229,750,0001,783
Money market deposit accounts (MMDAs)$102,183,0001,293
Other savings deposits (excluding MMDAs)$121,0004,893
Total time deposits$127,446,0001,274
Total time and savings deposits$233,196,0002,001
Noninterest-bearing deposits$43,327,0002,699
Interest-bearing deposits$233,197,0002,013
Retail deposits$236,982,0002,322
Estimated insured deposits$216,924,0002,144
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,750,0001,473
Fully insured brokered deposits$250,0001,550
Deposits obtained via list services, yet not brokered$19,045,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$270,423,0002,239
Deposits held in domestic offices$270,423,0002,239
Individuals, partnerships, and corporations$249,283,0002,159
U.S. Government$0863
States and political subdivisions in the U.S.$3,782,0003,894
Commercial banks and other depository institutions in U.S.$17,357,000484
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,238,0003,261
Demand deposits$43,435,0002,535
Nontransaction accounts$222,184,0001,824
Money market deposit accounts (MMDAs)$90,090,0001,373
Other savings deposits (excluding MMDAs)$93,0004,929
Total time deposits$132,001,0001,267
Total time and savings deposits$226,987,0002,034
Noninterest-bearing deposits$43,435,0002,698
Interest-bearing deposits$226,988,0002,038
Retail deposits$228,879,0002,353
Estimated insured deposits$215,481,0002,148
IRAs and Keogh plan accounts$15,124,0001,290
Brokered deposits$2,750,0001,525
Fully insured brokered deposits$250,0001,603
Deposits obtained via list services, yet not brokered$17,357,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$244,472,0002,263
Deposits held in domestic offices$244,472,0002,263
Individuals, partnerships, and corporations$232,863,0002,121
U.S. Government$0886
States and political subdivisions in the U.S.$1,027,0004,442
Commercial banks and other depository institutions in U.S.$10,582,000689
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,732,0003,789
Demand deposits$27,277,0002,935
Nontransaction accounts$214,740,0001,832
Money market deposit accounts (MMDAs)$80,867,0001,389
Other savings deposits (excluding MMDAs)$83,0004,982
Total time deposits$133,789,0001,276
Total time and savings deposits$217,195,0002,042
Noninterest-bearing deposits$27,277,0003,066
Interest-bearing deposits$217,195,0002,043
Retail deposits$202,415,0002,379
Estimated insured deposits$200,932,0002,155
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,000,0001,647
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$10,831,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$248,203,0002,230
Deposits held in domestic offices$248,203,0002,230
Individuals, partnerships, and corporations$235,513,0002,097
U.S. Government$01,019
States and political subdivisions in the U.S.$1,021,0004,485
Commercial banks and other depository institutions in U.S.$11,669,000628
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,980,0003,804
Demand deposits$27,384,0002,965
Nontransaction accounts$218,223,0001,823
Money market deposit accounts (MMDAs)$81,453,0001,381
Other savings deposits (excluding MMDAs)$129,0005,029
Total time deposits$136,640,0001,246
Total time and savings deposits$220,819,0002,013
Noninterest-bearing deposits$27,384,0003,107
Interest-bearing deposits$220,819,0001,992
Retail deposits$206,517,0002,360
Estimated insured deposits$202,077,0002,118
IRAs and Keogh plan accounts$16,725,0001,163
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$11,669,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$248,067,0002,215
Deposits held in domestic offices$248,067,0002,215
Individuals, partnerships, and corporations$235,133,0002,102
U.S. Government$0965
States and political subdivisions in the U.S.$1,265,0004,494
Commercial banks and other depository institutions in U.S.$11,669,000637
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,956,0003,536
Demand deposits$31,616,0002,696
Nontransaction accounts$213,111,0001,847
Money market deposit accounts (MMDAs)$78,450,0001,397
Other savings deposits (excluding MMDAs)$133,0005,106
Total time deposits$134,528,0001,293
Total time and savings deposits$216,451,0002,043
Noninterest-bearing deposits$31,616,0002,876
Interest-bearing deposits$216,451,0002,023
Retail deposits$207,649,0002,342
Estimated insured deposits$204,856,0002,104
IRAs and Keogh plan accounts$01,521
Brokered deposits$250,0002,031
Fully insured brokered deposits$250,0001,738
Deposits obtained via list services, yet not brokered$11,669,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$237,118,0002,282
Deposits held in domestic offices$237,118,0002,282
Individuals, partnerships, and corporations$222,425,0002,185
U.S. Government$0960
States and political subdivisions in the U.S.$3,264,0004,084
Commercial banks and other depository institutions in U.S.$11,429,000667
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,743,0003,945
Demand deposits$25,630,0003,051
Nontransaction accounts$209,375,0001,862
Money market deposit accounts (MMDAs)$74,502,0001,444
Other savings deposits (excluding MMDAs)$92,0005,170
Total time deposits$134,781,0001,280
Total time and savings deposits$211,488,0002,067
Noninterest-bearing deposits$25,630,0003,194
Interest-bearing deposits$211,488,0002,058
Retail deposits$195,527,0002,437
Estimated insured deposits$198,238,0002,155
IRAs and Keogh plan accounts$18,238,0001,100
Brokered deposits$2,251,0001,795
Fully insured brokered deposits$251,0001,798
Deposits obtained via list services, yet not brokered$11,429,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$229,517,0002,360
Deposits held in domestic offices$229,517,0002,360
Individuals, partnerships, and corporations$214,763,0002,248
U.S. Government$0998
States and political subdivisions in the U.S.$3,882,0003,999
Commercial banks and other depository institutions in U.S.$10,872,000689
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,110,0004,272
Demand deposits$21,143,0003,439
Nontransaction accounts$206,407,0001,885
Money market deposit accounts (MMDAs)$76,880,0001,413
Other savings deposits (excluding MMDAs)$114,0005,218
Total time deposits$129,413,0001,318
Total time and savings deposits$208,374,0002,098
Noninterest-bearing deposits$21,143,0003,556
Interest-bearing deposits$208,374,0002,086
Retail deposits$189,200,0002,512
Estimated insured deposits$192,159,0002,225
IRAs and Keogh plan accounts$17,734,0001,141
Brokered deposits$2,876,0001,783
Fully insured brokered deposits$251,0001,844
Deposits obtained via list services, yet not brokered$10,872,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$233,174,0002,311
Deposits held in domestic offices$233,174,0002,311
Individuals, partnerships, and corporations$216,884,0002,214
U.S. Government$01,108
States and political subdivisions in the U.S.$3,628,0004,068
Commercial banks and other depository institutions in U.S.$12,662,000598
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,183,0004,035
Demand deposits$26,182,0003,073
Nontransaction accounts$204,991,0001,883
Money market deposit accounts (MMDAs)$78,780,0001,387
Other savings deposits (excluding MMDAs)$207,0005,248
Total time deposits$126,004,0001,312
Total time and savings deposits$206,992,0002,091
Noninterest-bearing deposits$26,182,0003,239
Interest-bearing deposits$206,992,0002,082
Retail deposits$195,015,0002,458
Estimated insured deposits$191,282,0002,205
IRAs and Keogh plan accounts$17,643,0001,146
Brokered deposits$2,876,0001,792
Fully insured brokered deposits$251,0001,866
Deposits obtained via list services, yet not brokered$12,662,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$225,526,0002,370
Deposits held in domestic offices$225,526,0002,370
Individuals, partnerships, and corporations$210,642,0002,262
U.S. Government$01,011
States and political subdivisions in the U.S.$1,656,0004,543
Commercial banks and other depository institutions in U.S.$13,228,000594
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,989,0004,176
Demand deposits$23,251,0003,283
Nontransaction accounts$200,537,0001,906
Money market deposit accounts (MMDAs)$79,566,0001,379
Other savings deposits (excluding MMDAs)$200,0005,324
Total time deposits$120,771,0001,363
Total time and savings deposits$202,275,0002,127
Noninterest-bearing deposits$23,251,0003,414
Interest-bearing deposits$202,275,0002,111
Retail deposits$192,970,0002,453
Estimated insured deposits$192,485,0002,210
IRAs and Keogh plan accounts$17,491,0001,177
Brokered deposits$876,0002,056
Fully insured brokered deposits$251,0001,873
Deposits obtained via list services, yet not brokered$13,228,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$220,906,0002,403
Deposits held in domestic offices$220,906,0002,403
Individuals, partnerships, and corporations$205,508,0002,303
U.S. Government$01,101
States and political subdivisions in the U.S.$1,661,0004,585
Commercial banks and other depository institutions in U.S.$13,737,000576
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,683,0004,401
Demand deposits$21,067,0003,502
Nontransaction accounts$198,223,0001,911
Money market deposit accounts (MMDAs)$80,154,0001,373
Other savings deposits (excluding MMDAs)$230,0005,389
Total time deposits$117,840,0001,374
Total time and savings deposits$199,839,0002,154
Noninterest-bearing deposits$21,067,0003,625
Interest-bearing deposits$199,839,0002,143
Retail deposits$189,775,0002,499
Estimated insured deposits$188,516,0002,247
IRAs and Keogh plan accounts$17,295,0001,194
Brokered deposits$876,0002,058
Fully insured brokered deposits$251,0001,903
Deposits obtained via list services, yet not brokered$13,737,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$217,154,0002,461
Deposits held in domestic offices$217,154,0002,461
Individuals, partnerships, and corporations$199,171,0002,372
U.S. Government$01,097
States and political subdivisions in the U.S.$3,658,0004,123
Commercial banks and other depository institutions in U.S.$14,325,000543
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,080,0004,669
Demand deposits$17,241,0003,916
Nontransaction accounts$198,074,0001,924
Money market deposit accounts (MMDAs)$82,316,0001,378
Other savings deposits (excluding MMDAs)$237,0005,450
Total time deposits$115,521,0001,390
Total time and savings deposits$199,913,0002,174
Noninterest-bearing deposits$17,241,0003,990
Interest-bearing deposits$199,913,0002,156
Retail deposits$186,317,0002,550
Estimated insured deposits$186,562,0002,279
IRAs and Keogh plan accounts$17,281,0001,207
Brokered deposits$2,878,0002,028
Fully insured brokered deposits$253,0002,255
Deposits obtained via list services, yet not brokered$14,325,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$218,909,0002,464
Deposits held in domestic offices$218,909,0002,464
Individuals, partnerships, and corporations$201,069,0002,376
U.S. Government$01,191
States and political subdivisions in the U.S.$4,412,0004,043
Commercial banks and other depository institutions in U.S.$13,428,000575
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,255,0004,409
Demand deposits$22,355,0003,452
Nontransaction accounts$194,654,0001,945
Money market deposit accounts (MMDAs)$83,965,0001,363
Other savings deposits (excluding MMDAs)$188,0005,516
Total time deposits$110,501,0001,456
Total time and savings deposits$196,554,0002,205
Noninterest-bearing deposits$22,355,0003,590
Interest-bearing deposits$196,554,0002,200
Retail deposits$189,580,0002,530
Estimated insured deposits$181,147,0002,332
IRAs and Keogh plan accounts$16,973,0001,244
Brokered deposits$2,878,0002,022
Fully insured brokered deposits$253,0002,243
Deposits obtained via list services, yet not brokered$13,428,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$216,127,0002,477
Deposits held in domestic offices$216,127,0002,477
Individuals, partnerships, and corporations$196,931,0002,397
U.S. Government$01,147
States and political subdivisions in the U.S.$4,283,0004,058
Commercial banks and other depository institutions in U.S.$14,913,000547
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,305,0004,565
Demand deposits$19,281,0003,688
Nontransaction accounts$194,822,0001,966
Money market deposit accounts (MMDAs)$85,051,0001,364
Other savings deposits (excluding MMDAs)$203,0005,577
Total time deposits$109,568,0001,498
Total time and savings deposits$196,846,0002,197
Noninterest-bearing deposits$19,281,0003,810
Interest-bearing deposits$196,846,0002,186
Retail deposits$186,978,0002,558
Estimated insured deposits$181,402,0002,344
IRAs and Keogh plan accounts$17,211,0001,256
Brokered deposits$2,755,0002,041
Fully insured brokered deposits$255,0002,246
Deposits obtained via list services, yet not brokered$14,913,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$208,526,0002,550
Deposits held in domestic offices$208,526,0002,550
Individuals, partnerships, and corporations$187,745,0002,515
U.S. Government$01,163
States and political subdivisions in the U.S.$3,780,0004,200
Commercial banks and other depository institutions in U.S.$17,001,000502
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,526,0004,668
Demand deposits$18,814,0003,744
Nontransaction accounts$188,000,0002,002
Money market deposit accounts (MMDAs)$80,062,0001,418
Other savings deposits (excluding MMDAs)$146,0005,640
Total time deposits$107,792,0001,524
Total time and savings deposits$189,712,0002,262
Noninterest-bearing deposits$18,814,0003,849
Interest-bearing deposits$189,712,0002,250
Retail deposits$179,483,0002,644
Estimated insured deposits$176,707,0002,402
IRAs and Keogh plan accounts$16,677,0001,308
Brokered deposits$2,755,0002,029
Fully insured brokered deposits$255,0002,237
Deposits obtained via list services, yet not brokered$17,001,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$202,237,0002,628
Deposits held in domestic offices$202,237,0002,628
Individuals, partnerships, and corporations$179,868,0002,628
U.S. Government$01,186
States and political subdivisions in the U.S.$3,777,0004,222
Commercial banks and other depository institutions in U.S.$18,592,000496
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,473,0005,057
Demand deposits$13,701,0004,367
Nontransaction accounts$186,764,0002,014
Money market deposit accounts (MMDAs)$82,012,0001,417
Other savings deposits (excluding MMDAs)$119,0005,702
Total time deposits$104,633,0001,564
Total time and savings deposits$188,536,0002,301
Noninterest-bearing deposits$13,701,0004,406
Interest-bearing deposits$188,536,0002,293
Retail deposits$173,834,0002,755
Estimated insured deposits$172,950,0002,477
IRAs and Keogh plan accounts$15,566,0001,417
Brokered deposits$2,755,0001,988
Fully insured brokered deposits$255,0002,207
Deposits obtained via list services, yet not brokered$18,592,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$195,850,0002,690
Deposits held in domestic offices$195,850,0002,690
Individuals, partnerships, and corporations$173,097,0002,690
U.S. Government$01,254
States and political subdivisions in the U.S.$3,332,0004,352
Commercial banks and other depository institutions in U.S.$19,421,000483
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,321,0005,041
Demand deposits$14,786,0004,289
Nontransaction accounts$179,529,0002,056
Money market deposit accounts (MMDAs)$80,101,0001,429
Other savings deposits (excluding MMDAs)$103,0005,754
Total time deposits$99,325,0001,632
Total time and savings deposits$181,064,0002,362
Noninterest-bearing deposits$14,786,0004,352
Interest-bearing deposits$181,064,0002,363
Retail deposits$169,339,0002,795
Estimated insured deposits$164,332,0002,567
IRAs and Keogh plan accounts$15,125,0001,467
Brokered deposits$2,402,0002,020
Fully insured brokered deposits$402,0002,204
Deposits obtained via list services, yet not brokered$19,421,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$196,489,0002,671
Deposits held in domestic offices$196,489,0002,671
Individuals, partnerships, and corporations$172,026,0002,686
U.S. Government$01,248
States and political subdivisions in the U.S.$3,082,0004,439
Commercial banks and other depository institutions in U.S.$21,381,000459
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,450,0004,810
Demand deposits$17,495,0003,882
Nontransaction accounts$177,039,0002,076
Money market deposit accounts (MMDAs)$77,472,0001,453
Other savings deposits (excluding MMDAs)$112,0005,825
Total time deposits$99,455,0001,643
Total time and savings deposits$178,994,0002,367
Noninterest-bearing deposits$17,495,0004,001
Interest-bearing deposits$178,994,0002,364
Retail deposits$171,328,0002,757
Estimated insured deposits$167,276,0002,528
IRAs and Keogh plan accounts$14,859,0001,521
Brokered deposits$1,902,0002,123
Fully insured brokered deposits$402,0002,237
Deposits obtained via list services, yet not brokered$21,381,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$191,437,0002,721
Deposits held in domestic offices$191,437,0002,721
Individuals, partnerships, and corporations$164,146,0002,778
U.S. Government$01,147
States and political subdivisions in the U.S.$4,427,0004,123
Commercial banks and other depository institutions in U.S.$22,864,000432
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,612,0004,987
Demand deposits$16,206,0004,038
Nontransaction accounts$173,825,0002,100
Money market deposit accounts (MMDAs)$72,763,0001,495
Other savings deposits (excluding MMDAs)$95,0005,905
Total time deposits$100,967,0001,643
Total time and savings deposits$175,231,0002,418
Noninterest-bearing deposits$16,206,0004,139
Interest-bearing deposits$175,231,0002,416
Retail deposits$165,583,0002,827
Estimated insured deposits$165,580,0002,559
IRAs and Keogh plan accounts$14,454,0001,575
Brokered deposits$3,258,0001,907
Fully insured brokered deposits$758,0002,155
Deposits obtained via list services, yet not brokered$22,864,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$184,211,0002,815
Deposits held in domestic offices$184,211,0002,815
Individuals, partnerships, and corporations$155,734,0002,876
U.S. Government$01,159
States and political subdivisions in the U.S.$4,874,0004,043
Commercial banks and other depository institutions in U.S.$23,603,000420
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,935,0005,244
Demand deposits$13,523,0004,418
Nontransaction accounts$169,276,0002,152
Money market deposit accounts (MMDAs)$72,232,0001,523
Other savings deposits (excluding MMDAs)$97,0005,963
Total time deposits$96,947,0001,716
Total time and savings deposits$170,688,0002,486
Noninterest-bearing deposits$13,523,0004,484
Interest-bearing deposits$170,688,0002,485
Retail deposits$161,700,0002,885
Estimated insured deposits$159,742,0002,643
IRAs and Keogh plan accounts$13,728,0001,661
Brokered deposits$3,943,0001,824
Fully insured brokered deposits$993,0002,109
Deposits obtained via list services, yet not brokered$23,603,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$177,748,0002,881
Deposits held in domestic offices$177,748,0002,881
Individuals, partnerships, and corporations$152,844,0002,929
U.S. Government$01,296
States and political subdivisions in the U.S.$3,723,0004,342
Commercial banks and other depository institutions in U.S.$21,181,000459
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,413,0005,346
Demand deposits$13,055,0004,579
Nontransaction accounts$163,335,0002,196
Money market deposit accounts (MMDAs)$73,001,0001,508
Other savings deposits (excluding MMDAs)$82,0006,015
Total time deposits$90,252,0001,821
Total time and savings deposits$164,693,0002,541
Noninterest-bearing deposits$13,055,0004,627
Interest-bearing deposits$164,693,0002,533
Retail deposits$155,965,0002,958
Estimated insured deposits$152,847,0002,712
IRAs and Keogh plan accounts$13,494,0001,697
Brokered deposits$3,933,0001,807
Fully insured brokered deposits$1,483,0002,012
Deposits obtained via list services, yet not brokered$21,181,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$174,357,0002,919
Deposits held in domestic offices$174,357,0002,919
Individuals, partnerships, and corporations$150,026,0002,972
U.S. Government$01,197
States and political subdivisions in the U.S.$4,224,0004,225
Commercial banks and other depository institutions in U.S.$20,107,000484
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,612,0005,060
Demand deposits$15,127,0004,200
Nontransaction accounts$156,745,0002,277
Money market deposit accounts (MMDAs)$71,903,0001,529
Other savings deposits (excluding MMDAs)$90,0006,107
Total time deposits$84,752,0001,971
Total time and savings deposits$159,230,0002,611
Noninterest-bearing deposits$15,127,0004,311
Interest-bearing deposits$159,230,0002,603
Retail deposits$155,367,0002,965
Estimated insured deposits$150,084,0002,757
IRAs and Keogh plan accounts$12,304,0001,864
Brokered deposits$4,005,0001,793
Fully insured brokered deposits$803,0002,157
Deposits obtained via list services, yet not brokered$20,107,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$168,055,0003,005
Deposits held in domestic offices$168,055,0003,005
Individuals, partnerships, and corporations$144,431,0003,062
U.S. Government$01,235
States and political subdivisions in the U.S.$3,774,0004,393
Commercial banks and other depository institutions in U.S.$19,850,000492
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,543,0005,482
Demand deposits$12,193,0004,672
Nontransaction accounts$154,512,0002,320
Money market deposit accounts (MMDAs)$72,131,0001,503
Other savings deposits (excluding MMDAs)$125,0006,178
Total time deposits$82,256,0002,037
Total time and savings deposits$155,862,0002,680
Noninterest-bearing deposits$12,193,0004,725
Interest-bearing deposits$155,862,0002,667
Retail deposits$148,459,0003,071
Estimated insured deposits$146,132,0002,829
IRAs and Keogh plan accounts$12,382,0001,886
Brokered deposits$3,990,0001,787
Fully insured brokered deposits$1,238,0002,039
Deposits obtained via list services, yet not brokered$19,850,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$168,077,0003,025
Deposits held in domestic offices$168,077,0003,025
Individuals, partnerships, and corporations$145,865,0003,075
U.S. Government$01,228
States and political subdivisions in the U.S.$3,895,0004,378
Commercial banks and other depository institutions in U.S.$18,317,000508
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,887,0005,495
Demand deposits$12,201,0004,708
Nontransaction accounts$154,190,0002,346
Money market deposit accounts (MMDAs)$73,533,0001,508
Other savings deposits (excluding MMDAs)$136,0006,238
Total time deposits$80,521,0002,083
Total time and savings deposits$155,876,0002,710
Noninterest-bearing deposits$12,201,0004,773
Interest-bearing deposits$155,876,0002,700
Retail deposits$148,893,0003,086
Estimated insured deposits$145,553,0002,865
IRAs and Keogh plan accounts$12,203,0001,940
Brokered deposits$4,111,0001,736
Fully insured brokered deposits$1,860,0001,897
Deposits obtained via list services, yet not brokered$18,317,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,478,0002,998
Deposits held in domestic offices$170,478,0002,998
Individuals, partnerships, and corporations$145,591,0003,094
U.S. Government$01,345
States and political subdivisions in the U.S.$6,319,0003,806
Commercial banks and other depository institutions in U.S.$18,568,000509
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,293,0005,802
Demand deposits$9,800,0005,131
Nontransaction accounts$159,185,0002,300
Money market deposit accounts (MMDAs)$77,096,0001,442
Other savings deposits (excluding MMDAs)$145,0006,327
Total time deposits$81,944,0002,083
Total time and savings deposits$160,678,0002,629
Noninterest-bearing deposits$9,800,0005,166
Interest-bearing deposits$160,678,0002,619
Retail deposits$150,301,0003,075
Estimated insured deposits$146,092,0002,841
IRAs and Keogh plan accounts$12,409,0001,928
Brokered deposits$6,781,0001,472
Fully insured brokered deposits$2,105,0001,850
Deposits obtained via list services, yet not brokered$18,567,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$168,835,0003,023
Deposits held in domestic offices$168,835,0003,023
Individuals, partnerships, and corporations$143,568,0003,131
U.S. Government$01,257
States and political subdivisions in the U.S.$6,193,0003,787
Commercial banks and other depository institutions in U.S.$19,074,000498
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,106,0005,752
Demand deposits$11,268,0004,861
Nontransaction accounts$156,729,0002,351
Money market deposit accounts (MMDAs)$74,593,0001,490
Other savings deposits (excluding MMDAs)$179,0006,400
Total time deposits$81,957,0002,118
Total time and savings deposits$157,567,0002,685
Noninterest-bearing deposits$11,268,0004,940
Interest-bearing deposits$157,567,0002,671
Retail deposits$150,358,0003,081
Estimated insured deposits$146,959,0002,860
IRAs and Keogh plan accounts$12,520,0001,950
Brokered deposits$6,411,0001,487
Fully insured brokered deposits$1,860,0001,924
Deposits obtained via list services, yet not brokered$19,073,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$165,555,0003,088
Deposits held in domestic offices$165,555,0003,088
Individuals, partnerships, and corporations$140,788,0003,184
U.S. Government$01,331
States and political subdivisions in the U.S.$6,192,0003,816
Commercial banks and other depository institutions in U.S.$18,575,000501
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,735,0005,843
Demand deposits$10,785,0004,962
Nontransaction accounts$153,820,0002,385
Money market deposit accounts (MMDAs)$76,192,0001,453
Other savings deposits (excluding MMDAs)$152,0006,478
Total time deposits$77,476,0002,284
Total time and savings deposits$154,770,0002,766
Noninterest-bearing deposits$10,785,0005,028
Interest-bearing deposits$154,770,0002,744
Retail deposits$149,432,0003,102
Estimated insured deposits$142,796,0002,948
IRAs and Keogh plan accounts$11,582,0002,132
Brokered deposits$6,411,0001,489
Fully insured brokered deposits$1,860,0001,925
Deposits obtained via list services, yet not brokered$18,574,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$162,948,0003,147
Deposits held in domestic offices$162,948,0003,147
Individuals, partnerships, and corporations$140,325,0003,229
U.S. Government$01,317
States and political subdivisions in the U.S.$5,392,0004,053
Commercial banks and other depository institutions in U.S.$17,231,000532
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,452,0006,032
Demand deposits$9,529,0005,223
Nontransaction accounts$152,496,0002,422
Money market deposit accounts (MMDAs)$78,933,0001,450
Other savings deposits (excluding MMDAs)$191,0006,524
Total time deposits$73,372,0002,427
Total time and savings deposits$153,419,0002,815
Noninterest-bearing deposits$9,529,0005,283
Interest-bearing deposits$153,419,0002,803
Retail deposits$148,199,0003,156
Estimated insured deposits$139,007,0003,039
IRAs and Keogh plan accounts$10,887,0002,264
Brokered deposits$5,755,0001,525
Fully insured brokered deposits$1,205,0002,023
Deposits obtained via list services, yet not brokered$17,230,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$163,750,0003,134
Deposits held in domestic offices$163,750,0003,134
Individuals, partnerships, and corporations$142,565,0003,187
U.S. Government$01,474
States and political subdivisions in the U.S.$3,893,0004,482
Commercial banks and other depository institutions in U.S.$17,292,000507
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,287,0005,982
Demand deposits$10,028,0005,157
Nontransaction accounts$152,463,0002,409
Money market deposit accounts (MMDAs)$81,224,0001,396
Other savings deposits (excluding MMDAs)$146,0006,607
Total time deposits$71,093,0002,527
Total time and savings deposits$153,722,0002,796
Noninterest-bearing deposits$10,028,0005,227
Interest-bearing deposits$153,722,0002,777
Retail deposits$150,299,0003,110
Estimated insured deposits$140,501,0003,001
IRAs and Keogh plan accounts$11,012,0002,279
Brokered deposits$4,356,0001,659
Fully insured brokered deposits$1,055,0002,063
Deposits obtained via list services, yet not brokered$17,084,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$159,711,0003,193
Deposits held in domestic offices$159,711,0003,193
Individuals, partnerships, and corporations$137,963,0003,276
U.S. Government$01,406
States and political subdivisions in the U.S.$4,250,0004,345
Commercial banks and other depository institutions in U.S.$17,498,000491
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,791,0005,970
Demand deposits$10,821,0004,976
Nontransaction accounts$147,920,0002,493
Money market deposit accounts (MMDAs)$76,859,0001,461
Other savings deposits (excluding MMDAs)$94,0006,703
Total time deposits$70,966,0002,576
Total time and savings deposits$148,890,0002,879
Noninterest-bearing deposits$10,821,0005,093
Interest-bearing deposits$148,890,0002,860
Retail deposits$146,234,0003,194
Estimated insured deposits$138,233,0003,075
IRAs and Keogh plan accounts$11,057,0002,317
Brokered deposits$4,953,0001,614
Fully insured brokered deposits$1,653,0001,935
Deposits obtained via list services, yet not brokered$17,290,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$149,462,0003,356
Deposits held in domestic offices$149,462,0003,355
Individuals, partnerships, and corporations$128,612,0003,461
U.S. Government$01,377
States and political subdivisions in the U.S.$2,253,0005,059
Commercial banks and other depository institutions in U.S.$18,597,000493
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,813,0006,334
Demand deposits$8,053,0005,549
Nontransaction accounts$140,649,0002,607
Money market deposit accounts (MMDAs)$73,966,0001,461
Other savings deposits (excluding MMDAs)$110,0006,749
Total time deposits$66,573,0002,780
Total time and savings deposits$141,409,0003,004
Noninterest-bearing deposits$8,053,0005,610
Interest-bearing deposits$141,409,0002,989
Retail deposits$137,502,0003,345
Estimated insured deposits$133,680,0003,166
IRAs and Keogh plan accounts$10,671,0002,421
Brokered deposits$2,957,0001,865
Fully insured brokered deposits$1,654,0001,950
Deposits obtained via list services, yet not brokered$18,290,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$147,248,0003,425
Deposits held in domestic offices$147,248,0003,424
Individuals, partnerships, and corporations$124,495,0003,600
U.S. Government$01,424
States and political subdivisions in the U.S.$2,750,0004,899
Commercial banks and other depository institutions in U.S.$20,003,000480
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,369,0006,348
Demand deposits$8,473,0005,512
Nontransaction accounts$137,879,0002,690
Money market deposit accounts (MMDAs)$72,598,0001,525
Other savings deposits (excluding MMDAs)$118,0006,823
Total time deposits$65,163,0002,884
Total time and savings deposits$138,775,0003,097
Noninterest-bearing deposits$8,473,0005,577
Interest-bearing deposits$138,775,0003,080
Retail deposits$135,293,0003,431
Estimated insured deposits$129,541,0003,286
IRAs and Keogh plan accounts$10,635,0002,446
Brokered deposits$3,454,0001,810
Fully insured brokered deposits$1,654,0001,974
Deposits obtained via list services, yet not brokered$17,795,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$143,688,0003,492
Deposits held in domestic offices$143,688,0003,491
Individuals, partnerships, and corporations$121,164,0003,666
U.S. Government$01,583
States and political subdivisions in the U.S.$2,420,0005,049
Commercial banks and other depository institutions in U.S.$20,104,000476
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,189,0006,307
Demand deposits$9,321,0005,413
Nontransaction accounts$133,499,0002,741
Money market deposit accounts (MMDAs)$71,999,0001,489
Other savings deposits (excluding MMDAs)$83,0006,887
Total time deposits$61,417,0003,079
Total time and savings deposits$134,367,0003,158
Noninterest-bearing deposits$9,321,0005,490
Interest-bearing deposits$134,367,0003,144
Retail deposits$132,104,0003,492
Estimated insured deposits$127,394,0003,451
IRAs and Keogh plan accounts$9,958,0002,580
Brokered deposits$3,405,0001,827
Fully insured brokered deposits$2,154,0001,888
Deposits obtained via list services, yet not brokered$17,201,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$140,786,0003,557
Deposits held in domestic offices$140,786,0003,556
Individuals, partnerships, and corporations$118,999,0003,707
U.S. Government$01,457
States and political subdivisions in the U.S.$3,570,0004,620
Commercial banks and other depository institutions in U.S.$18,217,000502
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,328,0006,261
Demand deposits$9,582,0005,265
Nontransaction accounts$130,458,0002,836
Money market deposit accounts (MMDAs)$69,624,0001,541
Other savings deposits (excluding MMDAs)$128,0006,975
Total time deposits$60,706,0003,199
Total time and savings deposits$131,204,0003,228
Noninterest-bearing deposits$9,583,0005,373
Interest-bearing deposits$131,203,0003,207
Retail deposits$128,270,0003,556
Estimated insured deposits$124,794,0003,529
IRAs and Keogh plan accounts$9,982,0002,628
Brokered deposits$4,805,0001,685
Fully insured brokered deposits$1,804,0002,017
Deposits obtained via list services, yet not brokered$16,210,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$135,507,0003,649
Deposits held in domestic offices$135,507,0003,649
Individuals, partnerships, and corporations$114,367,0003,811
U.S. Government$01,535
States and political subdivisions in the U.S.$2,922,0004,883
Commercial banks and other depository institutions in U.S.$18,218,000507
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,626,0006,379
Demand deposits$8,910,0005,368
Nontransaction accounts$125,881,0002,924
Money market deposit accounts (MMDAs)$69,694,0001,532
Other savings deposits (excluding MMDAs)$129,0007,035
Total time deposits$56,058,0003,487
Total time and savings deposits$126,597,0003,333
Noninterest-bearing deposits$8,910,0005,468
Interest-bearing deposits$126,597,0003,313
Retail deposits$124,650,0003,621
Estimated insured deposits$120,345,0003,618
IRAs and Keogh plan accounts$8,583,0002,959
Brokered deposits$3,907,0001,853
Fully insured brokered deposits$1,882,0002,039
Deposits obtained via list services, yet not brokered$15,415,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$125,314,0003,889
Deposits held in domestic offices$125,314,0003,888
Individuals, partnerships, and corporations$105,211,0004,079
U.S. Government$01,579
States and political subdivisions in the U.S.$3,125,0004,817
Commercial banks and other depository institutions in U.S.$16,978,000529
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,245,0006,489
Demand deposits$8,443,0005,556
Nontransaction accounts$116,069,0003,158
Money market deposit accounts (MMDAs)$65,565,0001,617
Other savings deposits (excluding MMDAs)$91,0007,096
Total time deposits$50,413,0003,823
Total time and savings deposits$116,871,0003,567
Noninterest-bearing deposits$8,443,0005,644
Interest-bearing deposits$116,871,0003,552
Retail deposits$116,088,0003,850
Estimated insured deposits$111,362,0003,879
IRAs and Keogh plan accounts$7,807,0003,190
Brokered deposits$4,110,0001,855
Fully insured brokered deposits$1,635,0002,150
Deposits obtained via list services, yet not brokered$14,175,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$119,400,0003,976
Deposits held in domestic offices$119,400,0003,974
Individuals, partnerships, and corporations$100,830,0004,175
U.S. Government$01,780
States and political subdivisions in the U.S.$2,625,0004,845
Commercial banks and other depository institutions in U.S.$15,945,000512
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,075,0006,495
Demand deposits$8,247,0005,507
Nontransaction accounts$110,325,0003,247
Money market deposit accounts (MMDAs)$62,134,0001,641
Other savings deposits (excluding MMDAs)$87,0007,138
Total time deposits$48,105,0004,000
Total time and savings deposits$111,153,0003,652
Noninterest-bearing deposits$8,247,0005,609
Interest-bearing deposits$111,153,0003,666
Retail deposits$110,410,0003,951
Estimated insured deposits$106,390,0003,968
IRAs and Keogh plan accounts$7,605,0003,262
Brokered deposits$3,610,0002,010
Fully insured brokered deposits$1,636,0002,230
Deposits obtained via list services, yet not brokered$12,844,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$113,079,0004,131
Deposits held in domestic offices$113,079,0004,129
Individuals, partnerships, and corporations$98,606,0004,231
U.S. Government$01,652
States and political subdivisions in the U.S.$489,0005,826
Commercial banks and other depository institutions in U.S.$13,984,000557
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,014,0006,772
Demand deposits$6,166,0006,007
Nontransaction accounts$106,065,0003,404
Money market deposit accounts (MMDAs)$63,403,0001,614
Other savings deposits (excluding MMDAs)$88,0007,207
Total time deposits$42,574,0004,411
Total time and savings deposits$106,913,0003,781
Noninterest-bearing deposits$6,167,0006,086
Interest-bearing deposits$106,912,0003,798
Retail deposits$105,910,0004,048
Estimated insured deposits$100,272,0004,138
IRAs and Keogh plan accounts$7,687,0003,280
Brokered deposits$1,386,0002,551
Fully insured brokered deposits$1,386,0002,379
Deposits obtained via list services, yet not brokered$10,865,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$116,138,0004,070
Deposits held in domestic offices$116,138,0004,068
Individuals, partnerships, and corporations$102,317,0004,141
U.S. Government$01,633
States and political subdivisions in the U.S.$1,180,0005,512
Commercial banks and other depository institutions in U.S.$12,641,000612
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,141,0006,621
Demand deposits$7,389,0005,634
Nontransaction accounts$107,997,0003,395
Money market deposit accounts (MMDAs)$66,859,0001,522
Other savings deposits (excluding MMDAs)$72,0007,282
Total time deposits$41,066,0004,584
Total time and savings deposits$108,749,0003,768
Noninterest-bearing deposits$7,389,0005,732
Interest-bearing deposits$108,749,0003,786
Retail deposits$109,014,0003,978
Estimated insured deposits$100,651,0004,147
IRAs and Keogh plan accounts$8,249,0003,123
Brokered deposits$1,600,0002,583
Fully insured brokered deposits$1,600,0002,406
Deposits obtained via list services, yet not brokered$9,521,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$109,428,0004,271
Deposits held in domestic offices$109,428,0004,268
Individuals, partnerships, and corporations$93,898,0004,404
U.S. Government$01,643
States and political subdivisions in the U.S.$3,159,0004,651
Commercial banks and other depository institutions in U.S.$12,371,000645
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,549,0006,793
Demand deposits$6,905,0005,789
Nontransaction accounts$101,879,0003,590
Money market deposit accounts (MMDAs)$60,854,0001,651
Other savings deposits (excluding MMDAs)$54,0007,344
Total time deposits$40,971,0004,690
Total time and savings deposits$102,523,0003,986
Noninterest-bearing deposits$6,905,0005,881
Interest-bearing deposits$102,523,0004,008
Retail deposits$101,471,0004,215
Estimated insured deposits$96,758,0004,313
IRAs and Keogh plan accounts$7,207,0003,450
Brokered deposits$3,245,0002,283
Fully insured brokered deposits$2,245,0002,306
Deposits obtained via list services, yet not brokered$9,022,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$102,096,0004,476
Deposits held in domestic offices$102,096,0004,473
Individuals, partnerships, and corporations$88,389,0004,572
U.S. Government$02,902
States and political subdivisions in the U.S.$2,284,0005,042
Commercial banks and other depository institutions in U.S.$11,423,000664
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,286,0007,002
Demand deposits$5,776,0006,121
Nontransaction accounts$95,810,0003,745
Money market deposit accounts (MMDAs)$59,507,0001,653
Other savings deposits (excluding MMDAs)$27,0007,427
Total time deposits$36,276,0005,078
Total time and savings deposits$96,320,0004,149
Noninterest-bearing deposits$5,777,0006,196
Interest-bearing deposits$96,319,0004,179
Retail deposits$95,956,0004,371
Estimated insured deposits$89,132,0004,512
IRAs and Keogh plan accounts$6,790,0003,587
Brokered deposits$2,095,0002,619
Fully insured brokered deposits$2,095,0002,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$90,752,0004,848
Deposits held in domestic offices$90,752,0004,846
Individuals, partnerships, and corporations$78,650,0004,903
U.S. Government$03,279
States and political subdivisions in the U.S.$3,105,0004,709
Commercial banks and other depository institutions in U.S.$8,997,000790
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,104,0007,219
Demand deposits$4,509,0006,483
Nontransaction accounts$85,648,0004,126
Money market deposit accounts (MMDAs)$51,966,0001,830
Other savings deposits (excluding MMDAs)$60,0007,505
Total time deposits$33,622,0005,358
Total time and savings deposits$86,243,0004,517
Noninterest-bearing deposits$4,509,0006,540
Interest-bearing deposits$86,243,0004,527
Retail deposits$84,326,0004,753
Estimated insured deposits$79,216,0004,799
IRAs and Keogh plan accounts$5,857,0003,988
Brokered deposits$2,645,0002,557
Fully insured brokered deposits$2,645,0002,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$90,018,0004,874
Deposits held in domestic offices$90,018,0004,873
Individuals, partnerships, and corporations$79,067,0004,911
U.S. Government$03,428
States and political subdivisions in the U.S.$3,923,0004,441
Commercial banks and other depository institutions in U.S.$7,028,000890
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,061,0007,102
Demand deposits$5,597,0006,115
Nontransaction accounts$83,957,0004,207
Money market deposit accounts (MMDAs)$51,711,0001,813
Other savings deposits (excluding MMDAs)$34,0007,595
Total time deposits$32,212,0005,522
Total time and savings deposits$84,421,0004,591
Noninterest-bearing deposits$5,597,0006,194
Interest-bearing deposits$84,421,0004,606
Retail deposits$82,339,0004,802
Estimated insured deposits$75,280,0004,970
IRAs and Keogh plan accounts$5,575,0004,105
Brokered deposits$4,659,0002,308
Fully insured brokered deposits$3,241,0002,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$76,290,0005,397
Deposits held in domestic offices$76,290,0005,396
Individuals, partnerships, and corporations$64,805,0005,505
U.S. Government$03,500
States and political subdivisions in the U.S.$6,461,0003,679
Commercial banks and other depository institutions in U.S.$5,024,0001,022
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,891,0007,221
Demand deposits$4,172,0006,684
Nontransaction accounts$70,399,0004,728
Money market deposit accounts (MMDAs)$37,579,0002,308
Other savings deposits (excluding MMDAs)$46,0007,677
Total time deposits$32,774,0005,546
Total time and savings deposits$72,118,0005,094
Noninterest-bearing deposits$4,172,0006,734
Interest-bearing deposits$72,118,0005,104
Retail deposits$67,239,0005,439
Estimated insured deposits$67,217,0005,376
IRAs and Keogh plan accounts$4,733,0004,494
Brokered deposits$7,208,0002,083
Fully insured brokered deposits$3,996,0002,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$58,051,0006,076
Deposits held in domestic offices$58,051,0006,076
Individuals, partnerships, and corporations$53,859,0005,964
U.S. Government$03,705
States and political subdivisions in the U.S.$4,092,0004,409
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,221,0007,543
Demand deposits$3,344,0007,074
Nontransaction accounts$53,830,0005,420
Money market deposit accounts (MMDAs)$27,108,0002,816
Other savings deposits (excluding MMDAs)$38,0007,748
Total time deposits$26,684,0006,058
Total time and savings deposits$54,707,0005,785
Noninterest-bearing deposits$3,344,0007,117
Interest-bearing deposits$54,707,0005,796
Retail deposits$39,387,0006,399
Estimated insured deposits$50,144,0006,111
IRAs and Keogh plan accounts$3,620,0005,093
Brokered deposits$4,092,0002,580
Fully insured brokered deposits$317,0003,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$51,793,0006,323
Deposits held in domestic offices$51,793,0006,323
Individuals, partnerships, and corporations$51,402,0006,075
U.S. Government$03,620
States and political subdivisions in the U.S.$391,0006,299
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$4,424,0007,536
Demand deposits$4,174,0006,696
Nontransaction accounts$47,369,0005,772
Money market deposit accounts (MMDAs)$24,119,0002,971
Other savings deposits (excluding MMDAs)$51,0007,805
Total time deposits$23,199,0006,391
Total time and savings deposits$47,619,0006,147
Noninterest-bearing deposits$4,174,0006,761
Interest-bearing deposits$47,619,0006,149
Retail deposits$35,421,0006,602
Estimated insured deposits$41,856,0006,519
IRAs and Keogh plan accounts$3,022,0005,505
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$41,256,0006,829
Deposits held in domestic offices$41,256,0006,828
Individuals, partnerships, and corporations$41,256,0006,577
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$8,572,0006,791
Demand deposits$8,264,0005,262
Nontransaction accounts$32,684,0006,627
Money market deposit accounts (MMDAs)$16,331,0003,683
Other savings deposits (excluding MMDAs)$33,0007,903
Total time deposits$16,320,0007,064
Total time and savings deposits$32,992,0006,905
Noninterest-bearing deposits$8,264,0005,395
Interest-bearing deposits$32,992,0006,902
Retail deposits$29,470,0007,014
Estimated insured deposits$25,096,0007,278
IRAs and Keogh plan accounts$2,115,0006,168
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$28,139,0007,470
Deposits held in domestic offices$28,139,0007,470
Individuals, partnerships, and corporations$28,139,0007,288
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$4,162,0007,678
Demand deposits$3,849,0006,915
Nontransaction accounts$23,977,0007,183
Money market deposit accounts (MMDAs)$12,946,0004,122
Other savings deposits (excluding MMDAs)$41,0007,944
Total time deposits$10,990,0007,574
Total time and savings deposits$24,290,0007,405
Noninterest-bearing deposits$3,849,0006,966
Interest-bearing deposits$24,290,0007,406
Retail deposits$20,081,0007,620
Estimated insured deposits$15,706,0007,829
IRAs and Keogh plan accounts$908,0007,154
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$8,410,0008,197
Deposits held in domestic offices$8,410,0008,197
Individuals, partnerships, and corporations$8,410,0008,143
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$1,776,0008,042
Demand deposits$1,486,0007,830
Nontransaction accounts$6,634,0008,148
Money market deposit accounts (MMDAs)$3,139,0006,431
Other savings deposits (excluding MMDAs)$6,0008,041
Total time deposits$3,489,0008,113
Total time and savings deposits$6,924,0008,162
Noninterest-bearing deposits$1,486,0007,867
Interest-bearing deposits$6,924,0008,155
Retail deposits$5,836,0008,215
Estimated insured deposits$6,050,0008,189
IRAs and Keogh plan accounts$471,0007,507
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$1,900,0008,342
Deposits held in domestic offices$1,900,0008,341
Individuals, partnerships, and corporations$1,900,0008,313
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$142,0008,238
Demand deposits$79,0008,179
Nontransaction accounts$1,758,0008,316
Money market deposit accounts (MMDAs)$736,0007,597
Other savings deposits (excluding MMDAs)$1,0008,134
Total time deposits$1,021,0008,251
Total time and savings deposits$1,821,0008,311
Noninterest-bearing deposits$79,0008,208
Interest-bearing deposits$1,821,0008,303
Retail deposits$1,100,0008,335
Estimated insured deposits$1,554,0008,326
IRAs and Keogh plan accounts$2,0007,896
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA