Home > Spring Bank > Total Deposits

Spring Bank, Total Deposits

2023-12-31Rank
Total deposits$314,148,0002,148
Deposits held in domestic offices$314,148,0002,147
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$121,052,0002,038
Demand deposits$120,029,0001,422
Nontransaction accounts$193,096,0002,024
Money market deposit accounts (MMDAs)$46,868,0002,007
Other savings deposits (excluding MMDAs)$49,261,0001,586
Total time deposits$96,966,0001,879
Total time and savings deposits$194,119,0002,345
Noninterest-bearing deposits$88,186,0001,776
Interest-bearing deposits$225,962,0002,187
Retail deposits$264,345,0002,181
Estimated insured deposits$202,340,0002,325
IRAs and Keogh plan accounts$1,938,0003,531
Brokered deposits$30,744,000906
Fully insured brokered deposits$30,744,000830
Deposits obtained via list services, yet not brokered$15,063,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$326,709,0002,077
Deposits held in domestic offices$326,709,0002,076
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$148,879,0001,744
Demand deposits$147,547,0001,239
Nontransaction accounts$177,830,0002,111
Money market deposit accounts (MMDAs)$41,950,0002,118
Other savings deposits (excluding MMDAs)$38,064,0001,967
Total time deposits$97,817,0001,799
Total time and savings deposits$179,162,0002,437
Noninterest-bearing deposits$114,096,0001,494
Interest-bearing deposits$212,613,0002,257
Retail deposits$245,801,0002,288
Estimated insured deposits$204,601,0002,302
IRAs and Keogh plan accounts$01,133
Brokered deposits$62,951,000611
Fully insured brokered deposits$62,951,000573
Deposits obtained via list services, yet not brokered$15,312,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$315,524,0002,135
Deposits held in domestic offices$315,524,0002,133
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$143,625,0001,817
Demand deposits$143,064,0001,268
Nontransaction accounts$171,899,0002,126
Money market deposit accounts (MMDAs)$41,246,0002,130
Other savings deposits (excluding MMDAs)$37,086,0002,051
Total time deposits$93,567,0001,760
Total time and savings deposits$172,460,0002,488
Noninterest-bearing deposits$110,365,0001,558
Interest-bearing deposits$205,159,0002,307
Retail deposits$234,682,0002,370
Estimated insured deposits$202,025,0002,331
IRAs and Keogh plan accounts$1,811,0003,628
Brokered deposits$62,729,000592
Fully insured brokered deposits$62,729,000545
Deposits obtained via list services, yet not brokered$15,312,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$325,332,0002,115
Deposits held in domestic offices$325,332,0002,114
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$152,911,0001,791
Demand deposits$151,527,0001,247
Nontransaction accounts$172,420,0002,149
Money market deposit accounts (MMDAs)$42,511,0002,190
Other savings deposits (excluding MMDAs)$38,429,0002,093
Total time deposits$91,481,0001,706
Total time and savings deposits$173,804,0002,503
Noninterest-bearing deposits$119,690,0001,523
Interest-bearing deposits$205,642,0002,339
Retail deposits$244,992,0002,366
Estimated insured deposits$207,411,0002,299
IRAs and Keogh plan accounts$01,125
Brokered deposits$63,375,000561
Fully insured brokered deposits$63,375,000515
Deposits obtained via list services, yet not brokered$16,055,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$306,902,0002,201
Deposits held in domestic offices$306,902,0002,199
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,035,0001,965
Demand deposits$140,366,0001,369
Nontransaction accounts$165,867,0002,177
Money market deposit accounts (MMDAs)$41,340,0002,286
Other savings deposits (excluding MMDAs)$35,721,0002,244
Total time deposits$88,807,0001,570
Total time and savings deposits$166,536,0002,570
Noninterest-bearing deposits$133,063,0001,450
Interest-bearing deposits$173,839,0002,583
Retail deposits$260,372,0002,315
Estimated insured deposits$170,676,0002,586
IRAs and Keogh plan accounts$1,938,0003,659
Brokered deposits$31,126,000697
Fully insured brokered deposits$31,126,000625
Deposits obtained via list services, yet not brokered$16,876,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$291,669,0002,307
Deposits held in domestic offices$291,669,0002,306
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$136,362,0002,053
Demand deposits$134,996,0001,427
Nontransaction accounts$155,307,0002,268
Money market deposit accounts (MMDAs)$38,643,0002,422
Other savings deposits (excluding MMDAs)$33,796,0002,406
Total time deposits$82,870,0001,576
Total time and savings deposits$156,673,0002,663
Noninterest-bearing deposits$132,241,0001,508
Interest-bearing deposits$159,428,0002,707
Retail deposits$240,814,0002,479
Estimated insured deposits$165,897,0002,644
IRAs and Keogh plan accounts$01,156
Brokered deposits$34,948,000562
Fully insured brokered deposits$34,948,000502
Deposits obtained via list services, yet not brokered$17,215,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$290,467,0002,339
Deposits held in domestic offices$290,467,0002,339
Individuals, partnerships, and corporations$253,280,0002,354
U.S. Government$0821
States and political subdivisions in the U.S.$17,892,0002,472
Commercial banks and other depository institutions in U.S.$19,295,000379
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,176,0002,027
Demand deposits$136,442,0001,407
Nontransaction accounts$153,291,0002,312
Money market deposit accounts (MMDAs)$37,369,0002,497
Other savings deposits (excluding MMDAs)$34,830,0002,417
Total time deposits$81,092,0001,602
Total time and savings deposits$154,025,0002,721
Noninterest-bearing deposits$133,316,0001,498
Interest-bearing deposits$157,151,0002,770
Retail deposits$238,739,0002,512
Estimated insured deposits$167,618,0002,671
IRAs and Keogh plan accounts$1,721,0003,883
Brokered deposits$36,534,000491
Fully insured brokered deposits$36,534,000448
Deposits obtained via list services, yet not brokered$14,886,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$225,227,0002,731
Deposits held in domestic offices$225,227,0002,731
Individuals, partnerships, and corporations$187,323,0002,821
U.S. Government$0814
States and political subdivisions in the U.S.$17,838,0002,477
Commercial banks and other depository institutions in U.S.$20,067,000370
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,705,0003,155
Demand deposits$63,833,0002,384
Nontransaction accounts$160,523,0002,270
Money market deposit accounts (MMDAs)$49,673,0002,197
Other savings deposits (excluding MMDAs)$32,725,0002,489
Total time deposits$78,123,0001,665
Total time and savings deposits$161,395,0002,680
Noninterest-bearing deposits$60,801,0002,505
Interest-bearing deposits$164,426,0002,719
Retail deposits$174,594,0003,011
Estimated insured deposits$167,474,0002,687
IRAs and Keogh plan accounts$01,192
Brokered deposits$35,410,000492
Fully insured brokered deposits$35,410,000443
Deposits obtained via list services, yet not brokered$16,629,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$229,674,0002,689
Deposits held in domestic offices$229,674,0002,689
Individuals, partnerships, and corporations$188,796,0002,781
U.S. Government$0909
States and political subdivisions in the U.S.$18,551,0002,423
Commercial banks and other depository institutions in U.S.$22,327,000356
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,311,0003,113
Demand deposits$64,808,0002,334
Nontransaction accounts$164,363,0002,234
Money market deposit accounts (MMDAs)$49,885,0002,161
Other savings deposits (excluding MMDAs)$33,942,0002,379
Total time deposits$80,536,0001,685
Total time and savings deposits$164,866,0002,638
Noninterest-bearing deposits$63,537,0002,421
Interest-bearing deposits$166,137,0002,695
Retail deposits$178,590,0002,962
Estimated insured deposits$168,696,0002,671
IRAs and Keogh plan accounts$2,676,0003,556
Brokered deposits$35,621,000466
Fully insured brokered deposits$35,621,000422
Deposits obtained via list services, yet not brokered$18,367,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$233,537,0002,649
Deposits held in domestic offices$233,537,0002,649
Individuals, partnerships, and corporations$191,251,0002,769
U.S. Government$0842
States and political subdivisions in the U.S.$17,557,0002,459
Commercial banks and other depository institutions in U.S.$24,730,000342
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,821,0003,095
Demand deposits$63,224,0002,317
Nontransaction accounts$169,717,0002,203
Money market deposit accounts (MMDAs)$46,050,0002,239
Other savings deposits (excluding MMDAs)$38,821,0002,161
Total time deposits$84,844,0001,673
Total time and savings deposits$170,314,0002,591
Noninterest-bearing deposits$62,490,0002,416
Interest-bearing deposits$171,047,0002,646
Retail deposits$182,065,0002,923
Estimated insured deposits$169,439,0002,683
IRAs and Keogh plan accounts$01,256
Brokered deposits$35,619,000489
Fully insured brokered deposits$35,619,000438
Deposits obtained via list services, yet not brokered$20,521,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$235,904,0002,607
Deposits held in domestic offices$235,904,0002,607
Individuals, partnerships, and corporations$191,928,0002,736
U.S. Government$0841
States and political subdivisions in the U.S.$16,765,0002,523
Commercial banks and other depository institutions in U.S.$27,211,000342
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,270,0003,021
Demand deposits$65,738,0002,224
Nontransaction accounts$169,634,0002,184
Money market deposit accounts (MMDAs)$50,826,0002,091
Other savings deposits (excluding MMDAs)$29,428,0002,537
Total time deposits$89,379,0001,645
Total time and savings deposits$170,166,0002,572
Noninterest-bearing deposits$64,826,0002,340
Interest-bearing deposits$171,078,0002,622
Retail deposits$184,182,0002,874
Estimated insured deposits$181,505,0002,561
IRAs and Keogh plan accounts$1,501,0004,149
Brokered deposits$35,618,000511
Fully insured brokered deposits$35,618,000458
Deposits obtained via list services, yet not brokered$23,001,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$230,738,0002,623
Deposits held in domestic offices$230,738,0002,623
Individuals, partnerships, and corporations$191,500,0002,720
U.S. Government$0837
States and political subdivisions in the U.S.$13,657,0002,723
Commercial banks and other depository institutions in U.S.$25,581,000356
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,484,0002,783
Demand deposits$75,031,0002,003
Nontransaction accounts$155,254,0002,303
Money market deposit accounts (MMDAs)$43,872,0002,232
Other savings deposits (excluding MMDAs)$27,472,0002,587
Total time deposits$83,911,0001,760
Total time and savings deposits$155,707,0002,689
Noninterest-bearing deposits$70,795,0002,211
Interest-bearing deposits$159,943,0002,710
Retail deposits$182,984,0002,865
Estimated insured deposits$164,352,0002,722
IRAs and Keogh plan accounts$01,269
Brokered deposits$31,417,000583
Fully insured brokered deposits$31,417,000534
Deposits obtained via list services, yet not brokered$21,363,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$216,644,0002,649
Deposits held in domestic offices$216,644,0002,649
Individuals, partnerships, and corporations$167,142,0002,847
U.S. Government$0909
States and political subdivisions in the U.S.$15,618,0002,548
Commercial banks and other depository institutions in U.S.$33,885,000306
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,429,0003,158
Demand deposits$55,183,0002,284
Nontransaction accounts$161,216,0002,211
Money market deposit accounts (MMDAs)$39,578,0002,276
Other savings deposits (excluding MMDAs)$26,784,0002,515
Total time deposits$94,853,0001,624
Total time and savings deposits$161,462,0002,571
Noninterest-bearing deposits$49,887,0002,570
Interest-bearing deposits$166,757,0002,580
Retail deposits$167,463,0002,921
Estimated insured deposits$159,399,0002,681
IRAs and Keogh plan accounts$972,0004,456
Brokered deposits$32,602,000593
Fully insured brokered deposits$32,602,000545
Deposits obtained via list services, yet not brokered$29,908,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$205,353,0002,683
Deposits held in domestic offices$205,353,0002,683
Individuals, partnerships, and corporations$147,913,0003,001
U.S. Government$0867
States and political subdivisions in the U.S.$17,597,0002,338
Commercial banks and other depository institutions in U.S.$39,843,000274
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,827,0003,201
Demand deposits$50,439,0002,322
Nontransaction accounts$154,526,0002,244
Money market deposit accounts (MMDAs)$32,497,0002,443
Other savings deposits (excluding MMDAs)$20,164,0002,870
Total time deposits$101,865,0001,563
Total time and savings deposits$154,914,0002,590
Noninterest-bearing deposits$49,808,0002,502
Interest-bearing deposits$155,545,0002,640
Retail deposits$154,663,0003,002
Estimated insured deposits$158,944,0002,648
IRAs and Keogh plan accounts$01,324
Brokered deposits$32,597,000621
Fully insured brokered deposits$32,597,000569
Deposits obtained via list services, yet not brokered$35,124,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$222,311,0002,541
Deposits held in domestic offices$222,311,0002,541
Individuals, partnerships, and corporations$166,732,0002,793
U.S. Government$0863
States and political subdivisions in the U.S.$14,234,0002,588
Commercial banks and other depository institutions in U.S.$41,344,000258
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,478,0002,796
Demand deposits$60,869,0001,998
Nontransaction accounts$160,832,0002,186
Money market deposit accounts (MMDAs)$34,069,0002,350
Other savings deposits (excluding MMDAs)$19,560,0002,864
Total time deposits$107,203,0001,531
Total time and savings deposits$161,441,0002,535
Noninterest-bearing deposits$60,328,0002,204
Interest-bearing deposits$161,983,0002,576
Retail deposits$166,420,0002,852
Estimated insured deposits$174,102,0002,505
IRAs and Keogh plan accounts$1,489,0004,265
Brokered deposits$37,844,000589
Fully insured brokered deposits$37,844,000537
Deposits obtained via list services, yet not brokered$38,595,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$180,365,0002,751
Deposits held in domestic offices$180,365,0002,751
Individuals, partnerships, and corporations$120,184,0003,189
U.S. Government$0886
States and political subdivisions in the U.S.$15,864,0002,430
Commercial banks and other depository institutions in U.S.$44,317,000244
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,648,0003,669
Demand deposits$30,836,0002,736
Nontransaction accounts$148,717,0002,257
Money market deposit accounts (MMDAs)$27,368,0002,506
Other savings deposits (excluding MMDAs)$17,733,0002,891
Total time deposits$103,618,0001,624
Total time and savings deposits$149,529,0002,585
Noninterest-bearing deposits$30,709,0002,891
Interest-bearing deposits$149,656,0002,634
Retail deposits$132,485,0003,106
Estimated insured deposits$148,922,0002,642
IRAs and Keogh plan accounts$01,344
Brokered deposits$30,098,000663
Fully insured brokered deposits$30,098,000606
Deposits obtained via list services, yet not brokered$40,085,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$164,586,0002,912
Deposits held in domestic offices$164,586,0002,912
Individuals, partnerships, and corporations$117,921,0003,233
U.S. Government$01,019
States and political subdivisions in the U.S.$15,275,0002,507
Commercial banks and other depository institutions in U.S.$31,389,000302
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,921,0003,557
Demand deposits$34,388,0002,564
Nontransaction accounts$129,664,0002,454
Money market deposit accounts (MMDAs)$27,830,0002,473
Other savings deposits (excluding MMDAs)$20,151,0002,690
Total time deposits$81,684,0001,969
Total time and savings deposits$130,197,0002,820
Noninterest-bearing deposits$31,098,0002,908
Interest-bearing deposits$133,488,0002,827
Retail deposits$128,721,0003,151
Estimated insured deposits$124,674,0002,949
IRAs and Keogh plan accounts$2,478,0003,896
Brokered deposits$18,096,000858
Fully insured brokered deposits$18,096,000766
Deposits obtained via list services, yet not brokered$27,861,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$168,074,0002,876
Deposits held in domestic offices$168,074,0002,876
Individuals, partnerships, and corporations$117,936,0003,242
U.S. Government$0965
States and political subdivisions in the U.S.$14,031,0002,524
Commercial banks and other depository institutions in U.S.$36,107,000277
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,212,0003,673
Demand deposits$31,484,0002,702
Nontransaction accounts$135,862,0002,396
Money market deposit accounts (MMDAs)$27,853,0002,483
Other savings deposits (excluding MMDAs)$18,520,0002,836
Total time deposits$89,489,0001,856
Total time and savings deposits$136,590,0002,721
Noninterest-bearing deposits$28,963,0003,023
Interest-bearing deposits$139,111,0002,743
Retail deposits$127,395,0003,184
Estimated insured deposits$126,361,0002,946
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,517,000802
Fully insured brokered deposits$23,517,000724
Deposits obtained via list services, yet not brokered$32,582,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$168,648,0002,870
Deposits held in domestic offices$168,648,0002,870
Individuals, partnerships, and corporations$114,702,0003,305
U.S. Government$0960
States and political subdivisions in the U.S.$15,141,0002,455
Commercial banks and other depository institutions in U.S.$38,805,000273
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,937,0003,761
Demand deposits$30,656,0002,740
Nontransaction accounts$137,711,0002,374
Money market deposit accounts (MMDAs)$31,409,0002,355
Other savings deposits (excluding MMDAs)$18,633,0002,845
Total time deposits$87,669,0001,876
Total time and savings deposits$137,992,0002,704
Noninterest-bearing deposits$27,353,0003,090
Interest-bearing deposits$141,295,0002,711
Retail deposits$129,511,0003,149
Estimated insured deposits$132,658,0002,865
IRAs and Keogh plan accounts$1,091,0004,697
Brokered deposits$23,190,000845
Fully insured brokered deposits$23,190,000769
Deposits obtained via list services, yet not brokered$35,034,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$162,109,0002,970
Deposits held in domestic offices$162,109,0002,970
Individuals, partnerships, and corporations$106,488,0003,457
U.S. Government$0998
States and political subdivisions in the U.S.$10,540,0002,974
Commercial banks and other depository institutions in U.S.$45,081,000247
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,724,0004,006
Demand deposits$27,367,0002,969
Nontransaction accounts$134,385,0002,440
Money market deposit accounts (MMDAs)$25,458,0002,654
Other savings deposits (excluding MMDAs)$18,324,0002,917
Total time deposits$90,604,0001,823
Total time and savings deposits$134,742,0002,787
Noninterest-bearing deposits$26,793,0003,161
Interest-bearing deposits$135,316,0002,834
Retail deposits$123,722,0003,278
Estimated insured deposits$127,145,0002,974
IRAs and Keogh plan accounts$977,0004,800
Brokered deposits$23,365,000846
Fully insured brokered deposits$23,365,000776
Deposits obtained via list services, yet not brokered$40,214,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$158,807,0002,998
Deposits held in domestic offices$158,807,0002,998
Individuals, partnerships, and corporations$103,083,0003,514
U.S. Government$01,108
States and political subdivisions in the U.S.$10,497,0003,008
Commercial banks and other depository institutions in U.S.$45,227,000236
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,063,0003,926
Demand deposits$29,368,0002,878
Nontransaction accounts$128,744,0002,486
Money market deposit accounts (MMDAs)$23,692,0002,747
Other savings deposits (excluding MMDAs)$14,996,0003,195
Total time deposits$90,056,0001,786
Total time and savings deposits$129,439,0002,859
Noninterest-bearing deposits$28,993,0003,088
Interest-bearing deposits$129,814,0002,898
Retail deposits$120,686,0003,326
Estimated insured deposits$123,259,0003,028
IRAs and Keogh plan accounts$930,0004,867
Brokered deposits$23,365,000853
Fully insured brokered deposits$23,365,000778
Deposits obtained via list services, yet not brokered$40,606,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$154,134,0003,045
Deposits held in domestic offices$154,134,0003,045
Individuals, partnerships, and corporations$90,797,0003,762
U.S. Government$01,011
States and political subdivisions in the U.S.$10,995,0002,894
Commercial banks and other depository institutions in U.S.$52,342,000212
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,316,0004,046
Demand deposits$26,842,0003,002
Nontransaction accounts$126,818,0002,508
Money market deposit accounts (MMDAs)$22,136,0002,874
Other savings deposits (excluding MMDAs)$11,892,0003,620
Total time deposits$92,790,0001,743
Total time and savings deposits$127,292,0002,895
Noninterest-bearing deposits$27,316,0003,144
Interest-bearing deposits$126,818,0002,938
Retail deposits$119,684,0003,342
Estimated insured deposits$125,527,0003,008
IRAs and Keogh plan accounts$896,0004,963
Brokered deposits$20,146,000915
Fully insured brokered deposits$20,146,000829
Deposits obtained via list services, yet not brokered$46,175,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$156,257,0003,043
Deposits held in domestic offices$156,257,0003,043
Individuals, partnerships, and corporations$88,583,0003,843
U.S. Government$01,101
States and political subdivisions in the U.S.$10,993,0002,913
Commercial banks and other depository institutions in U.S.$56,681,000207
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,401,0004,234
Demand deposits$25,200,0003,156
Nontransaction accounts$130,856,0002,466
Money market deposit accounts (MMDAs)$22,802,0002,852
Other savings deposits (excluding MMDAs)$10,738,0003,814
Total time deposits$97,317,0001,664
Total time and savings deposits$131,057,0002,851
Noninterest-bearing deposits$24,611,0003,346
Interest-bearing deposits$131,646,0002,880
Retail deposits$121,308,0003,348
Estimated insured deposits$128,543,0002,977
IRAs and Keogh plan accounts$891,0005,033
Brokered deposits$19,910,000910
Fully insured brokered deposits$19,910,000839
Deposits obtained via list services, yet not brokered$50,597,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$158,265,0003,056
Deposits held in domestic offices$158,265,0003,056
Individuals, partnerships, and corporations$85,724,0003,951
U.S. Government$01,097
States and political subdivisions in the U.S.$10,745,0002,976
Commercial banks and other depository institutions in U.S.$61,796,000198
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,625,0004,463
Demand deposits$22,326,0003,406
Nontransaction accounts$135,640,0002,434
Money market deposit accounts (MMDAs)$20,575,0003,054
Other savings deposits (excluding MMDAs)$12,356,0003,633
Total time deposits$102,709,0001,567
Total time and savings deposits$135,939,0002,835
Noninterest-bearing deposits$22,081,0003,567
Interest-bearing deposits$136,184,0002,871
Retail deposits$121,830,0003,364
Estimated insured deposits$131,454,0002,976
IRAs and Keogh plan accounts$886,0005,085
Brokered deposits$20,907,0001,069
Fully insured brokered deposits$20,907,000996
Deposits obtained via list services, yet not brokered$55,322,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$166,382,0002,970
Deposits held in domestic offices$166,382,0002,970
Individuals, partnerships, and corporations$89,822,0003,891
U.S. Government$01,191
States and political subdivisions in the U.S.$10,989,0002,951
Commercial banks and other depository institutions in U.S.$65,571,000189
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,995,0004,373
Demand deposits$24,538,0003,248
Nontransaction accounts$141,387,0002,375
Money market deposit accounts (MMDAs)$27,209,0002,690
Other savings deposits (excluding MMDAs)$7,531,0004,343
Total time deposits$106,646,0001,505
Total time and savings deposits$141,844,0002,762
Noninterest-bearing deposits$24,432,0003,415
Interest-bearing deposits$141,950,0002,791
Retail deposits$129,084,0003,284
Estimated insured deposits$137,785,0002,881
IRAs and Keogh plan accounts$894,0005,151
Brokered deposits$23,035,0001,002
Fully insured brokered deposits$23,035,000924
Deposits obtained via list services, yet not brokered$59,263,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$156,502,0003,104
Deposits held in domestic offices$156,502,0003,104
Individuals, partnerships, and corporations$90,120,0003,904
U.S. Government$01,147
States and political subdivisions in the U.S.$10,732,0002,930
Commercial banks and other depository institutions in U.S.$55,649,000222
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,774,0004,207
Demand deposits$26,239,0003,071
Nontransaction accounts$129,727,0002,542
Money market deposit accounts (MMDAs)$28,844,0002,634
Other savings deposits (excluding MMDAs)$8,009,0004,310
Total time deposits$92,874,0001,745
Total time and savings deposits$130,262,0002,953
Noninterest-bearing deposits$25,951,0003,262
Interest-bearing deposits$130,551,0002,978
Retail deposits$123,504,0003,370
Estimated insured deposits$127,042,0003,086
IRAs and Keogh plan accounts$889,0005,223
Brokered deposits$19,538,0001,085
Fully insured brokered deposits$19,538,000996
Deposits obtained via list services, yet not brokered$49,563,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$151,287,0003,177
Deposits held in domestic offices$151,287,0003,177
Individuals, partnerships, and corporations$91,435,0003,900
U.S. Government$01,163
States and political subdivisions in the U.S.$730,0005,009
Commercial banks and other depository institutions in U.S.$59,122,000207
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,081,0004,281
Demand deposits$25,753,0003,102
Nontransaction accounts$125,206,0002,612
Money market deposit accounts (MMDAs)$29,526,0002,604
Other savings deposits (excluding MMDAs)$10,326,0003,942
Total time deposits$85,354,0001,861
Total time and savings deposits$125,534,0003,039
Noninterest-bearing deposits$25,449,0003,313
Interest-bearing deposits$125,838,0003,051
Retail deposits$127,807,0003,316
Estimated insured deposits$129,534,0003,060
IRAs and Keogh plan accounts$880,0005,289
Brokered deposits$20,027,0001,062
Fully insured brokered deposits$20,027,000961
Deposits obtained via list services, yet not brokered$51,821,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$141,098,0003,351
Deposits held in domestic offices$141,098,0003,351
Individuals, partnerships, and corporations$88,592,0004,013
U.S. Government$01,186
States and political subdivisions in the U.S.$967,0004,977
Commercial banks and other depository institutions in U.S.$51,539,000233
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,635,0004,567
Demand deposits$20,873,0003,551
Nontransaction accounts$118,463,0002,750
Money market deposit accounts (MMDAs)$29,417,0002,641
Other savings deposits (excluding MMDAs)$10,427,0003,954
Total time deposits$78,619,0002,012
Total time and savings deposits$120,225,0003,163
Noninterest-bearing deposits$21,789,0003,624
Interest-bearing deposits$119,309,0003,198
Retail deposits$117,738,0003,523
Estimated insured deposits$121,414,0003,213
IRAs and Keogh plan accounts$880,0005,349
Brokered deposits$19,912,0001,035
Fully insured brokered deposits$19,912,000929
Deposits obtained via list services, yet not brokered$44,960,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$141,850,0003,330
Deposits held in domestic offices$141,850,0003,330
Individuals, partnerships, and corporations$87,213,0004,056
U.S. Government$01,254
States and political subdivisions in the U.S.$966,0005,020
Commercial banks and other depository institutions in U.S.$53,671,000220
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,164,0004,713
Demand deposits$20,679,0003,611
Nontransaction accounts$120,686,0002,696
Money market deposit accounts (MMDAs)$34,313,0002,437
Other savings deposits (excluding MMDAs)$5,831,0004,768
Total time deposits$80,543,0001,968
Total time and savings deposits$121,171,0003,122
Noninterest-bearing deposits$20,588,0003,761
Interest-bearing deposits$121,262,0003,152
Retail deposits$118,222,0003,517
Estimated insured deposits$123,494,0003,169
IRAs and Keogh plan accounts$978,0005,350
Brokered deposits$20,436,0001,017
Fully insured brokered deposits$20,436,000935
Deposits obtained via list services, yet not brokered$45,603,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$138,533,0003,361
Deposits held in domestic offices$138,533,0003,361
Individuals, partnerships, and corporations$81,865,0004,174
U.S. Government$01,248
States and political subdivisions in the U.S.$963,0005,076
Commercial banks and other depository institutions in U.S.$55,705,000223
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,898,0004,641
Demand deposits$21,459,0003,457
Nontransaction accounts$116,635,0002,774
Money market deposit accounts (MMDAs)$26,772,0002,773
Other savings deposits (excluding MMDAs)$9,203,0004,145
Total time deposits$80,660,0001,983
Total time and savings deposits$117,074,0003,184
Noninterest-bearing deposits$19,510,0003,802
Interest-bearing deposits$119,023,0003,179
Retail deposits$118,765,0003,495
Estimated insured deposits$120,259,0003,221
IRAs and Keogh plan accounts$987,0005,420
Brokered deposits$16,930,0001,096
Fully insured brokered deposits$16,930,0001,007
Deposits obtained via list services, yet not brokered$47,420,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$125,869,0003,557
Deposits held in domestic offices$125,869,0003,557
Individuals, partnerships, and corporations$77,431,0004,310
U.S. Government$01,147
States and political subdivisions in the U.S.$1,114,0005,082
Commercial banks and other depository institutions in U.S.$47,324,000247
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,927,0004,794
Demand deposits$19,496,0003,634
Nontransaction accounts$105,942,0002,979
Money market deposit accounts (MMDAs)$25,521,0002,828
Other savings deposits (excluding MMDAs)$9,175,0004,175
Total time deposits$71,247,0002,223
Total time and savings deposits$106,373,0003,389
Noninterest-bearing deposits$19,435,0003,794
Interest-bearing deposits$106,434,0003,409
Retail deposits$106,355,0003,740
Estimated insured deposits$109,751,0003,419
IRAs and Keogh plan accounts$703,0005,611
Brokered deposits$16,930,0001,094
Fully insured brokered deposits$16,930,0001,002
Deposits obtained via list services, yet not brokered$39,270,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$121,947,0003,655
Deposits held in domestic offices$121,947,0003,655
Individuals, partnerships, and corporations$73,777,0004,447
U.S. Government$01,159
States and political subdivisions in the U.S.$1,109,0005,113
Commercial banks and other depository institutions in U.S.$47,061,000248
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,329,0005,054
Demand deposits$16,785,0003,962
Nontransaction accounts$104,618,0003,026
Money market deposit accounts (MMDAs)$24,693,0002,905
Other savings deposits (excluding MMDAs)$9,402,0004,163
Total time deposits$70,523,0002,245
Total time and savings deposits$105,162,0003,438
Noninterest-bearing deposits$17,134,0004,046
Interest-bearing deposits$104,813,0003,462
Retail deposits$102,935,0003,854
Estimated insured deposits$106,511,0003,512
IRAs and Keogh plan accounts$694,0005,667
Brokered deposits$16,930,0001,061
Fully insured brokered deposits$16,930,000984
Deposits obtained via list services, yet not brokered$39,183,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$125,522,0003,617
Deposits held in domestic offices$125,522,0003,617
Individuals, partnerships, and corporations$73,322,0004,487
U.S. Government$01,296
States and political subdivisions in the U.S.$1,358,0005,054
Commercial banks and other depository institutions in U.S.$50,842,000223
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,818,0005,076
Demand deposits$17,426,0003,977
Nontransaction accounts$107,704,0002,948
Money market deposit accounts (MMDAs)$24,026,0002,954
Other savings deposits (excluding MMDAs)$9,126,0004,164
Total time deposits$74,552,0002,148
Total time and savings deposits$108,096,0003,385
Noninterest-bearing deposits$17,633,0004,066
Interest-bearing deposits$107,889,0003,412
Retail deposits$106,258,0003,808
Estimated insured deposits$108,870,0003,463
IRAs and Keogh plan accounts$576,0005,768
Brokered deposits$16,930,0001,038
Fully insured brokered deposits$16,930,000967
Deposits obtained via list services, yet not brokered$42,474,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$113,800,0003,845
Deposits held in domestic offices$113,800,0003,845
Individuals, partnerships, and corporations$59,751,0004,875
U.S. Government$01,197
States and political subdivisions in the U.S.$1,352,0005,109
Commercial banks and other depository institutions in U.S.$52,697,000221
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,319,0005,273
Demand deposits$14,839,0004,245
Nontransaction accounts$98,481,0003,171
Money market deposit accounts (MMDAs)$19,653,0003,301
Other savings deposits (excluding MMDAs)$4,629,0005,180
Total time deposits$74,199,0002,202
Total time and savings deposits$98,961,0003,591
Noninterest-bearing deposits$14,502,0004,392
Interest-bearing deposits$99,298,0003,593
Retail deposits$94,289,0004,075
Estimated insured deposits$105,340,0003,567
IRAs and Keogh plan accounts$572,0005,845
Brokered deposits$16,930,0001,030
Fully insured brokered deposits$16,930,000956
Deposits obtained via list services, yet not brokered$40,448,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$103,921,0004,066
Deposits held in domestic offices$103,921,0004,065
Individuals, partnerships, and corporations$58,079,0004,974
U.S. Government$01,235
States and political subdivisions in the U.S.$2,597,0004,754
Commercial banks and other depository institutions in U.S.$43,245,000266
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,267,0005,408
Demand deposits$13,948,0004,409
Nontransaction accounts$89,654,0003,359
Money market deposit accounts (MMDAs)$19,548,0003,327
Other savings deposits (excluding MMDAs)$4,582,0005,237
Total time deposits$65,525,0002,474
Total time and savings deposits$89,973,0003,840
Noninterest-bearing deposits$14,014,0004,485
Interest-bearing deposits$89,907,0003,855
Retail deposits$86,498,0004,305
Estimated insured deposits$96,999,0003,795
IRAs and Keogh plan accounts$571,0005,920
Brokered deposits$15,101,0001,063
Fully insured brokered deposits$15,101,000985
Deposits obtained via list services, yet not brokered$32,805,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$102,568,0004,143
Deposits held in domestic offices$102,568,0004,142
Individuals, partnerships, and corporations$53,720,0005,179
U.S. Government$01,228
States and political subdivisions in the U.S.$2,367,0004,840
Commercial banks and other depository institutions in U.S.$46,481,000241
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,018,0005,757
Demand deposits$526,0006,262
Nontransaction accounts$91,550,0003,354
Money market deposit accounts (MMDAs)$19,379,0003,377
Other savings deposits (excluding MMDAs)$4,079,0005,395
Total time deposits$68,092,0002,437
Total time and savings deposits$102,042,0003,598
Noninterest-bearing deposits$10,746,0004,976
Interest-bearing deposits$91,822,0003,847
Retail deposits$84,785,0004,408
Estimated insured deposits$96,716,0003,841
IRAs and Keogh plan accounts$544,0005,990
Brokered deposits$15,212,0001,047
Fully insured brokered deposits$15,212,000971
Deposits obtained via list services, yet not brokered$34,863,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$102,241,0004,165
Deposits held in domestic offices$102,241,0004,165
Individuals, partnerships, and corporations$53,522,0005,228
U.S. Government$01,345
States and political subdivisions in the U.S.$2,593,0004,807
Commercial banks and other depository institutions in U.S.$46,126,000236
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,346,0005,708
Demand deposits$11,925,0004,796
Nontransaction accounts$89,895,0003,409
Money market deposit accounts (MMDAs)$17,725,0003,544
Other savings deposits (excluding MMDAs)$5,344,0005,057
Total time deposits$66,827,0002,494
Total time and savings deposits$90,316,0003,903
Noninterest-bearing deposits$12,168,0004,828
Interest-bearing deposits$90,073,0003,922
Retail deposits$84,445,0004,452
Estimated insured deposits$92,006,0003,980
IRAs and Keogh plan accounts$547,0006,082
Brokered deposits$15,228,0001,027
Fully insured brokered deposits$15,228,000959
Deposits obtained via list services, yet not brokered$31,579,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$90,740,0004,476
Deposits held in domestic offices$90,740,0004,475
Individuals, partnerships, and corporations$51,535,0005,345
U.S. Government$01,257
States and political subdivisions in the U.S.$2,828,0004,739
Commercial banks and other depository institutions in U.S.$36,377,000288
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,951,0005,772
Demand deposits$11,278,0004,858
Nontransaction accounts$78,789,0003,782
Money market deposit accounts (MMDAs)$20,772,0003,335
Other savings deposits (excluding MMDAs)$3,382,0005,664
Total time deposits$54,635,0003,021
Total time and savings deposits$79,462,0004,243
Noninterest-bearing deposits$11,484,0004,910
Interest-bearing deposits$79,256,0004,266
Retail deposits$76,017,0004,719
Estimated insured deposits$80,462,0004,369
IRAs and Keogh plan accounts$542,0006,152
Brokered deposits$12,909,0001,111
Fully insured brokered deposits$12,909,0001,031
Deposits obtained via list services, yet not brokered$21,467,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$90,233,0004,526
Deposits held in domestic offices$90,233,0004,526
Individuals, partnerships, and corporations$46,688,0005,565
U.S. Government$01,331
States and political subdivisions in the U.S.$3,430,0004,592
Commercial banks and other depository institutions in U.S.$40,115,000266
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,063,0005,907
Demand deposits$9,436,0005,209
Nontransaction accounts$79,170,0003,807
Money market deposit accounts (MMDAs)$21,448,0003,289
Other savings deposits (excluding MMDAs)$3,191,0005,762
Total time deposits$54,531,0003,077
Total time and savings deposits$80,797,0004,248
Noninterest-bearing deposits$10,584,0005,061
Interest-bearing deposits$79,649,0004,295
Retail deposits$80,055,0004,637
Estimated insured deposits$79,616,0004,442
IRAs and Keogh plan accounts$539,0006,221
Brokered deposits$8,113,0001,359
Fully insured brokered deposits$8,113,0001,255
Deposits obtained via list services, yet not brokered$23,844,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$87,374,0004,683
Deposits held in domestic offices$87,374,0004,683
Individuals, partnerships, and corporations$41,231,0005,814
U.S. Government$01,317
States and political subdivisions in the U.S.$2,219,0005,034
Commercial banks and other depository institutions in U.S.$43,924,000236
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,706,0006,199
Demand deposits$7,842,0005,564
Nontransaction accounts$78,668,0003,859
Money market deposit accounts (MMDAs)$18,260,0003,622
Other savings deposits (excluding MMDAs)$3,106,0005,824
Total time deposits$57,301,0003,012
Total time and savings deposits$79,532,0004,350
Noninterest-bearing deposits$8,266,0005,524
Interest-bearing deposits$79,108,0004,369
Retail deposits$77,201,0004,786
Estimated insured deposits$80,590,0004,461
IRAs and Keogh plan accounts$455,0006,324
Brokered deposits$8,102,0001,344
Fully insured brokered deposits$8,102,0001,246
Deposits obtained via list services, yet not brokered$25,278,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$85,666,0004,741
Deposits held in domestic offices$85,666,0004,741
Individuals, partnerships, and corporations$42,237,0005,807
U.S. Government$01,474
States and political subdivisions in the U.S.$2,561,0004,919
Commercial banks and other depository institutions in U.S.$40,868,000242
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,792,0006,328
Demand deposits$7,017,0005,726
Nontransaction accounts$77,874,0003,885
Money market deposit accounts (MMDAs)$16,127,0003,803
Other savings deposits (excluding MMDAs)$2,692,0005,946
Total time deposits$59,055,0002,958
Total time and savings deposits$78,649,0004,393
Noninterest-bearing deposits$7,403,0005,707
Interest-bearing deposits$78,263,0004,409
Retail deposits$75,484,0004,853
Estimated insured deposits$77,401,0004,570
IRAs and Keogh plan accounts$539,0006,365
Brokered deposits$8,113,0001,323
Fully insured brokered deposits$8,113,0001,225
Deposits obtained via list services, yet not brokered$26,954,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$82,039,0004,860
Deposits held in domestic offices$82,039,0004,860
Individuals, partnerships, and corporations$37,512,0006,044
U.S. Government$01,406
States and political subdivisions in the U.S.$2,727,0004,864
Commercial banks and other depository institutions in U.S.$41,800,000235
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,440,0006,404
Demand deposits$6,283,0005,891
Nontransaction accounts$74,599,0004,032
Money market deposit accounts (MMDAs)$15,928,0003,868
Other savings deposits (excluding MMDAs)$2,401,0006,080
Total time deposits$56,270,0003,128
Total time and savings deposits$75,756,0004,525
Noninterest-bearing deposits$7,070,0005,789
Interest-bearing deposits$74,969,0004,558
Retail deposits$71,621,0004,984
Estimated insured deposits$76,086,0004,653
IRAs and Keogh plan accounts$467,0006,463
Brokered deposits$8,101,0001,335
Fully insured brokered deposits$8,101,0001,227
Deposits obtained via list services, yet not brokered$22,618,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$74,275,0005,111
Deposits held in domestic offices$74,275,0005,111
Individuals, partnerships, and corporations$34,426,0006,197
U.S. Government$01,377
States and political subdivisions in the U.S.$1,743,0005,261
Commercial banks and other depository institutions in U.S.$38,106,000260
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,652,0006,440
Demand deposits$6,424,0005,888
Nontransaction accounts$66,623,0004,346
Money market deposit accounts (MMDAs)$10,980,0004,449
Other savings deposits (excluding MMDAs)$1,690,0006,315
Total time deposits$53,954,0003,307
Total time and savings deposits$67,851,0004,825
Noninterest-bearing deposits$7,304,0005,755
Interest-bearing deposits$66,971,0004,861
Retail deposits$64,647,0005,233
Estimated insured deposits$72,418,0004,823
IRAs and Keogh plan accounts$454,0006,519
Brokered deposits$8,112,0001,322
Fully insured brokered deposits$8,112,0001,217
Deposits obtained via list services, yet not brokered$21,381,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$79,860,0005,003
Deposits held in domestic offices$79,860,0005,003
Individuals, partnerships, and corporations$33,594,0006,306
U.S. Government$01,424
States and political subdivisions in the U.S.$1,742,0005,297
Commercial banks and other depository institutions in U.S.$44,524,000234
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,636,0006,412
Demand deposits$7,292,0005,781
Nontransaction accounts$71,224,0004,205
Money market deposit accounts (MMDAs)$12,231,0004,343
Other savings deposits (excluding MMDAs)$1,516,0006,429
Total time deposits$57,478,0003,203
Total time and savings deposits$72,568,0004,734
Noninterest-bearing deposits$8,252,0005,623
Interest-bearing deposits$71,608,0004,763
Retail deposits$70,736,0005,095
Estimated insured deposits$73,842,0004,828
IRAs and Keogh plan accounts$451,0006,589
Brokered deposits$8,101,0001,314
Fully insured brokered deposits$8,101,0001,213
Deposits obtained via list services, yet not brokered$22,220,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$78,042,0005,071
Deposits held in domestic offices$78,042,0005,070
Individuals, partnerships, and corporations$33,979,0006,333
U.S. Government$01,583
States and political subdivisions in the U.S.$1,244,0005,557
Commercial banks and other depository institutions in U.S.$42,819,000233
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,348,0006,498
Demand deposits$7,071,0005,882
Nontransaction accounts$69,694,0004,269
Money market deposit accounts (MMDAs)$14,190,0004,051
Other savings deposits (excluding MMDAs)$1,289,0006,515
Total time deposits$54,215,0003,399
Total time and savings deposits$70,971,0004,777
Noninterest-bearing deposits$7,984,0005,760
Interest-bearing deposits$70,058,0004,796
Retail deposits$68,908,0005,166
Estimated insured deposits$71,109,0005,018
IRAs and Keogh plan accounts$448,0006,641
Brokered deposits$8,113,0001,318
Fully insured brokered deposits$8,113,0001,214
Deposits obtained via list services, yet not brokered$18,396,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$70,683,0005,284
Deposits held in domestic offices$70,683,0005,284
Individuals, partnerships, and corporations$34,114,0006,392
U.S. Government$01,457
States and political subdivisions in the U.S.$1,243,0005,597
Commercial banks and other depository institutions in U.S.$35,326,000270
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,346,0006,702
Demand deposits$5,257,0006,220
Nontransaction accounts$64,337,0004,543
Money market deposit accounts (MMDAs)$10,730,0004,532
Other savings deposits (excluding MMDAs)$1,325,0006,581
Total time deposits$52,282,0003,580
Total time and savings deposits$65,426,0005,001
Noninterest-bearing deposits$6,239,0006,065
Interest-bearing deposits$64,444,0005,032
Retail deposits$59,314,0005,494
Estimated insured deposits$65,053,0005,236
IRAs and Keogh plan accounts$445,0006,734
Brokered deposits$8,101,0001,352
Fully insured brokered deposits$8,101,0001,241
Deposits obtained via list services, yet not brokered$12,161,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$62,887,0005,577
Deposits held in domestic offices$62,887,0005,576
Individuals, partnerships, and corporations$34,296,0006,423
U.S. Government$01,535
States and political subdivisions in the U.S.$1,248,0005,618
Commercial banks and other depository institutions in U.S.$27,342,000358
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,104,0006,684
Demand deposits$5,903,0006,071
Nontransaction accounts$55,782,0004,945
Money market deposit accounts (MMDAs)$9,909,0004,695
Other savings deposits (excluding MMDAs)$1,123,0006,688
Total time deposits$44,750,0004,065
Total time and savings deposits$56,983,0005,339
Noninterest-bearing deposits$6,974,0005,907
Interest-bearing deposits$55,913,0005,398
Retail deposits$51,156,0005,863
Estimated insured deposits$57,142,0005,581
IRAs and Keogh plan accounts$443,0006,786
Brokered deposits$8,112,0001,381
Fully insured brokered deposits$8,112,0001,269
Deposits obtained via list services, yet not brokered$6,554,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$58,830,0005,791
Deposits held in domestic offices$58,830,0005,790
Individuals, partnerships, and corporations$31,656,0006,584
U.S. Government$01,579
States and political subdivisions in the U.S.$997,0005,784
Commercial banks and other depository institutions in U.S.$26,177,000370
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,625,0006,900
Demand deposits$4,593,0006,437
Nontransaction accounts$53,205,0005,118
Money market deposit accounts (MMDAs)$8,106,0005,024
Other savings deposits (excluding MMDAs)$1,290,0006,672
Total time deposits$43,809,0004,206
Total time and savings deposits$54,237,0005,533
Noninterest-bearing deposits$5,499,0006,286
Interest-bearing deposits$53,331,0005,564
Retail deposits$46,616,0006,086
Estimated insured deposits$53,507,0005,782
IRAs and Keogh plan accounts$433,0006,852
Brokered deposits$8,102,0001,417
Fully insured brokered deposits$8,102,0001,310
Deposits obtained via list services, yet not brokered$5,797,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$54,658,0005,935
Deposits held in domestic offices$54,658,0005,934
Individuals, partnerships, and corporations$29,579,0006,673
U.S. Government$01,780
States and political subdivisions in the U.S.$993,0005,568
Commercial banks and other depository institutions in U.S.$24,086,000372
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,833,0006,981
Demand deposits$3,610,0006,657
Nontransaction accounts$49,825,0005,269
Money market deposit accounts (MMDAs)$6,264,0005,330
Other savings deposits (excluding MMDAs)$1,093,0006,737
Total time deposits$42,468,0004,352
Total time and savings deposits$51,048,0005,638
Noninterest-bearing deposits$4,693,0006,469
Interest-bearing deposits$49,965,0005,694
Retail deposits$41,856,0006,261
Estimated insured deposits$49,337,0005,939
IRAs and Keogh plan accounts$431,0006,879
Brokered deposits$8,093,0001,477
Fully insured brokered deposits$8,093,0001,359
Deposits obtained via list services, yet not brokered$6,636,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$48,709,0006,174
Deposits held in domestic offices$48,709,0006,173
Individuals, partnerships, and corporations$31,821,0006,649
U.S. Government$01,652
States and political subdivisions in the U.S.$990,0005,560
Commercial banks and other depository institutions in U.S.$15,898,000506
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,336,0006,975
Demand deposits$4,050,0006,554
Nontransaction accounts$43,373,0005,618
Money market deposit accounts (MMDAs)$6,696,0005,262
Other savings deposits (excluding MMDAs)$1,214,0006,718
Total time deposits$35,462,0004,907
Total time and savings deposits$44,659,0005,942
Noninterest-bearing deposits$5,169,0006,315
Interest-bearing deposits$43,540,0005,998
Retail deposits$38,127,0006,444
Estimated insured deposits$43,108,0006,220
IRAs and Keogh plan accounts$479,0006,942
Brokered deposits$8,101,0001,539
Fully insured brokered deposits$8,101,0001,410
Deposits obtained via list services, yet not brokered$6,636,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$48,209,0006,239
Deposits held in domestic offices$48,209,0006,238
Individuals, partnerships, and corporations$31,212,0006,714
U.S. Government$01,633
States and political subdivisions in the U.S.$1,090,0005,560
Commercial banks and other depository institutions in U.S.$15,907,000521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,358,0007,133
Demand deposits$3,231,0006,794
Nontransaction accounts$43,851,0005,643
Money market deposit accounts (MMDAs)$6,546,0005,342
Other savings deposits (excluding MMDAs)$1,579,0006,620
Total time deposits$35,726,0004,939
Total time and savings deposits$44,978,0005,990
Noninterest-bearing deposits$4,347,0006,527
Interest-bearing deposits$43,862,0006,030
Retail deposits$36,520,0006,560
Estimated insured deposits$42,352,0006,299
IRAs and Keogh plan accounts$476,0006,994
Brokered deposits$8,112,0001,591
Fully insured brokered deposits$8,112,0001,469
Deposits obtained via list services, yet not brokered$6,636,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$45,756,0006,396
Deposits held in domestic offices$45,756,0006,394
Individuals, partnerships, and corporations$32,139,0006,735
U.S. Government$01,643
States and political subdivisions in the U.S.$1,337,0005,453
Commercial banks and other depository institutions in U.S.$12,280,000650
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,207,0007,210
Demand deposits$3,312,0006,813
Nontransaction accounts$41,549,0005,820
Money market deposit accounts (MMDAs)$6,679,0005,343
Other savings deposits (excluding MMDAs)$1,572,0006,649
Total time deposits$33,296,0005,218
Total time and savings deposits$42,444,0006,163
Noninterest-bearing deposits$4,123,0006,632
Interest-bearing deposits$41,633,0006,207
Retail deposits$33,984,0006,711
Estimated insured deposits$39,795,0006,472
IRAs and Keogh plan accounts$473,0007,052
Brokered deposits$8,197,0001,654
Fully insured brokered deposits$8,197,0001,526
Deposits obtained via list services, yet not brokered$3,518,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$41,253,0006,586
Deposits held in domestic offices$41,253,0006,584
Individuals, partnerships, and corporations$30,168,0006,862
U.S. Government$02,902
States and political subdivisions in the U.S.$2,032,0005,159
Commercial banks and other depository institutions in U.S.$9,053,000769
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,603,0007,225
Demand deposits$3,675,0006,763
Nontransaction accounts$36,650,0006,151
Money market deposit accounts (MMDAs)$6,383,0005,379
Other savings deposits (excluding MMDAs)$1,624,0006,623
Total time deposits$28,642,0005,625
Total time and savings deposits$37,578,0006,424
Noninterest-bearing deposits$4,527,0006,542
Interest-bearing deposits$36,726,0006,461
Retail deposits$31,027,0006,864
Estimated insured deposits$36,043,0006,644
IRAs and Keogh plan accounts$256,0007,207
Brokered deposits$8,208,0001,718
Fully insured brokered deposits$8,208,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$35,985,0006,843
Deposits held in domestic offices$35,985,0006,842
Individuals, partnerships, and corporations$28,641,0006,980
U.S. Government$03,279
States and political subdivisions in the U.S.$2,027,0005,219
Commercial banks and other depository institutions in U.S.$5,317,0001,009
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,347,0007,317
Demand deposits$3,500,0006,805
Nontransaction accounts$31,638,0006,499
Money market deposit accounts (MMDAs)$1,394,0006,893
Other savings deposits (excluding MMDAs)$1,096,0006,930
Total time deposits$29,149,0005,687
Total time and savings deposits$32,485,0006,704
Noninterest-bearing deposits$4,285,0006,616
Interest-bearing deposits$31,700,0006,749
Retail deposits$25,773,0007,164
Estimated insured deposits$34,992,0006,719
IRAs and Keogh plan accounts$468,0007,201
Brokered deposits$8,197,0001,818
Fully insured brokered deposits$8,197,0001,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$29,998,0007,140
Deposits held in domestic offices$29,998,0007,140
Individuals, partnerships, and corporations$25,398,0007,164
U.S. Government$03,428
States and political subdivisions in the U.S.$1,048,0005,783
Commercial banks and other depository institutions in U.S.$3,552,0001,157
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,306,0007,223
Demand deposits$4,474,0006,499
Nontransaction accounts$24,692,0006,902
Money market deposit accounts (MMDAs)$1,008,0007,061
Other savings deposits (excluding MMDAs)$652,0007,198
Total time deposits$23,033,0006,239
Total time and savings deposits$25,524,0007,082
Noninterest-bearing deposits$5,238,0006,299
Interest-bearing deposits$24,760,0007,119
Retail deposits$20,828,0007,411
Estimated insured deposits$27,746,0007,114
IRAs and Keogh plan accounts$415,0007,278
Brokered deposits$7,909,0001,947
Fully insured brokered deposits$7,909,0001,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$24,897,0007,434
Deposits held in domestic offices$24,897,0007,433
Individuals, partnerships, and corporations$24,897,0007,273
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$7,001,0007,015
Demand deposits$5,041,0006,364
Nontransaction accounts$17,896,0007,356
Money market deposit accounts (MMDAs)$1,058,0007,137
Other savings deposits (excluding MMDAs)$699,0007,232
Total time deposits$16,139,0006,915
Total time and savings deposits$19,856,0007,447
Noninterest-bearing deposits$6,931,0005,816
Interest-bearing deposits$17,966,0007,511
Retail deposits$18,481,0007,588
Estimated insured deposits$22,093,0007,436
IRAs and Keogh plan accounts$413,0007,386
Brokered deposits$5,909,0002,234
Fully insured brokered deposits$5,909,0002,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$21,604,0007,603
Deposits held in domestic offices$21,604,0007,602
Individuals, partnerships, and corporations$21,603,0007,488
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$5,217,0007,404
Demand deposits$4,701,0006,594
Nontransaction accounts$16,386,0007,490
Money market deposit accounts (MMDAs)$396,0007,469
Other savings deposits (excluding MMDAs)$286,0007,533
Total time deposits$15,705,0007,006
Total time and savings deposits$16,902,0007,607
Noninterest-bearing deposits$5,161,0006,515
Interest-bearing deposits$16,443,0007,619
Retail deposits$13,824,0007,748
Estimated insured deposits$19,217,0007,604
IRAs and Keogh plan accounts$410,0007,417
Brokered deposits$6,909,0002,187
Fully insured brokered deposits$6,909,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$16,852,0007,812
Deposits held in domestic offices$16,852,0007,812
Individuals, partnerships, and corporations$16,852,0007,719
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$2,368,0007,818
Demand deposits$2,027,0007,494
Nontransaction accounts$14,484,0007,660
Money market deposit accounts (MMDAs)$795,0007,376
Other savings deposits (excluding MMDAs)$333,0007,551
Total time deposits$13,356,0007,254
Total time and savings deposits$14,825,0007,758
Noninterest-bearing deposits$2,300,0007,439
Interest-bearing deposits$14,552,0007,755
Retail deposits$11,323,0007,884
Estimated insured deposits$16,437,0007,763
IRAs and Keogh plan accounts$199,0007,581
Brokered deposits$6,909,0002,289
Fully insured brokered deposits$6,909,0001,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$11,875,0008,039
Deposits held in domestic offices$11,875,0008,038
Individuals, partnerships, and corporations$11,875,0007,971
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$2,125,0007,937
Demand deposits$1,848,0007,631
Nontransaction accounts$9,750,0007,947
Money market deposit accounts (MMDAs)$851,0007,440
Other savings deposits (excluding MMDAs)$239,0007,691
Total time deposits$8,660,0007,717
Total time and savings deposits$10,027,0007,996
Noninterest-bearing deposits$2,060,0007,604
Interest-bearing deposits$9,815,0007,996
Retail deposits$9,977,0008,020
Estimated insured deposits$9,542,0008,021
IRAs and Keogh plan accounts$1,0007,770
Brokered deposits$6,498,0002,413
Fully insured brokered deposits$6,498,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$12,463,0008,077
Deposits held in domestic offices$12,463,0008,077
Individuals, partnerships, and corporations$12,463,0008,008
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,290,0007,954
Demand deposits$1,974,0007,630
Nontransaction accounts$10,173,0007,975
Money market deposit accounts (MMDAs)$1,142,0007,328
Other savings deposits (excluding MMDAs)$204,0007,740
Total time deposits$8,826,0007,748
Total time and savings deposits$10,489,0008,032
Noninterest-bearing deposits$2,258,0007,577
Interest-bearing deposits$10,205,0008,031
Retail deposits$10,316,0008,067
Estimated insured deposits$9,665,0008,055
IRAs and Keogh plan accounts$1,0007,801
Brokered deposits$5,502,0002,574
Fully insured brokered deposits$5,502,0002,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$6,198,0008,237
Deposits held in domestic offices$6,198,0008,237
Individuals, partnerships, and corporations$6,198,0008,196
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$1,341,0008,079
Demand deposits$1,308,0007,873
Nontransaction accounts$4,857,0008,193
Money market deposit accounts (MMDAs)$1,453,0007,164
Other savings deposits (excluding MMDAs)$147,0007,814
Total time deposits$3,257,0008,124
Total time and savings deposits$4,890,0008,209
Noninterest-bearing deposits$1,341,0007,900
Interest-bearing deposits$4,857,0008,201
Retail deposits$5,594,0008,221
Estimated insured deposits$4,427,0008,219
IRAs and Keogh plan accounts$1,0007,842
Brokered deposits$2,005,0003,126
Fully insured brokered deposits$2,005,0002,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$5,986,0008,303
Deposits held in domestic offices$5,986,0008,302
Individuals, partnerships, and corporations$5,986,0008,264
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,392,0008,133
Demand deposits$1,370,0007,895
Nontransaction accounts$4,594,0008,272
Money market deposit accounts (MMDAs)$4,066,0006,088
Other savings deposits (excluding MMDAs)$164,0007,867
Total time deposits$364,0008,302
Total time and savings deposits$4,616,0008,287
Noninterest-bearing deposits$1,370,0007,932
Interest-bearing deposits$4,616,0008,276
Retail deposits$5,884,0008,281
Estimated insured deposits$1,960,0008,319
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$1,927,0008,402
Deposits held in domestic offices$1,927,0008,401
Individuals, partnerships, and corporations$1,927,0008,372
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$645,0008,252
Demand deposits$623,0008,128
Nontransaction accounts$1,282,0008,380
Money market deposit accounts (MMDAs)$2,0008,007
Other savings deposits (excluding MMDAs)$939,0007,369
Total time deposits$340,0008,360
Total time and savings deposits$1,304,0008,373
Noninterest-bearing deposits$624,0008,157
Interest-bearing deposits$1,303,0008,365
Retail deposits$1,826,0008,391
Estimated insured deposits$1,342,0008,385
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$1,627,0008,446
Deposits held in domestic offices$1,627,0008,445
Individuals, partnerships, and corporations$1,627,0008,420
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$389,0008,315
Demand deposits$359,0008,204
Nontransaction accounts$1,238,0008,420
Money market deposit accounts (MMDAs)$2,0008,044
Other savings deposits (excluding MMDAs)$934,0007,395
Total time deposits$302,0008,408
Total time and savings deposits$1,268,0008,412
Noninterest-bearing deposits$359,0008,233
Interest-bearing deposits$1,268,0008,411
Retail deposits$1,527,0008,433
Estimated insured deposits$1,050,0008,431
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
2007-12-31Rank
Total deposits$546,0008,499
Deposits held in domestic offices$546,0008,498
Individuals, partnerships, and corporations$546,0008,473
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,0008,337
Demand deposits$457,0008,211
Nontransaction accounts$68,0008,515
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$13,0008,231
Total time deposits$54,0008,465
Total time and savings deposits$89,0008,506
Noninterest-bearing deposits$457,0008,238
Interest-bearing deposits$89,0008,506
Retail deposits$546,0008,486
Estimated insured deposits$546,0008,475
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA