Home > Bank of Texas > Total Deposits

Bank of Texas, Total Deposits

2023-12-31Rank
Total deposits$409,793,0001,795
Deposits held in domestic offices$409,793,0001,794
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$194,496,0001,411
Demand deposits$192,042,000987
Nontransaction accounts$215,297,0001,884
Money market deposit accounts (MMDAs)$52,649,0001,879
Other savings deposits (excluding MMDAs)$3,186,0004,151
Total time deposits$159,461,0001,281
Total time and savings deposits$217,751,0002,183
Noninterest-bearing deposits$127,566,0001,336
Interest-bearing deposits$282,227,0001,897
Retail deposits$259,369,0002,210
Estimated insured deposits$109,508,0003,203
IRAs and Keogh plan accounts$396,0004,188
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$418,236,0001,765
Deposits held in domestic offices$418,236,0001,763
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$222,547,0001,260
Demand deposits$220,629,000889
Nontransaction accounts$195,689,0001,979
Money market deposit accounts (MMDAs)$35,914,0002,262
Other savings deposits (excluding MMDAs)$3,774,0004,146
Total time deposits$156,001,0001,250
Total time and savings deposits$197,607,0002,301
Noninterest-bearing deposits$138,253,0001,281
Interest-bearing deposits$279,983,0001,877
Retail deposits$271,368,0002,146
Estimated insured deposits$110,600,0003,194
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$452,245,0001,669
Deposits held in domestic offices$452,245,0001,667
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$251,813,0001,124
Demand deposits$249,965,000778
Nontransaction accounts$200,432,0001,924
Money market deposit accounts (MMDAs)$33,814,0002,344
Other savings deposits (excluding MMDAs)$3,138,0004,233
Total time deposits$163,480,0001,111
Total time and savings deposits$202,280,0002,256
Noninterest-bearing deposits$166,686,0001,118
Interest-bearing deposits$285,559,0001,838
Retail deposits$297,659,0002,029
Estimated insured deposits$110,278,0003,211
IRAs and Keogh plan accounts$385,0004,240
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$434,981,0001,726
Deposits held in domestic offices$434,981,0001,724
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$239,832,0001,220
Demand deposits$237,589,000833
Nontransaction accounts$195,149,0001,969
Money market deposit accounts (MMDAs)$25,367,0002,717
Other savings deposits (excluding MMDAs)$2,848,0004,315
Total time deposits$166,934,0001,042
Total time and savings deposits$197,392,0002,321
Noninterest-bearing deposits$169,403,0001,146
Interest-bearing deposits$265,578,0001,958
Retail deposits$277,395,0002,176
Estimated insured deposits$109,617,0003,251
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$463,869,0001,657
Deposits held in domestic offices$463,869,0001,655
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$257,235,0001,156
Demand deposits$255,037,000801
Nontransaction accounts$206,634,0001,883
Money market deposit accounts (MMDAs)$34,697,0002,464
Other savings deposits (excluding MMDAs)$2,892,0004,358
Total time deposits$169,045,000884
Total time and savings deposits$208,832,0002,233
Noninterest-bearing deposits$205,965,0001,015
Interest-bearing deposits$257,904,0001,980
Retail deposits$305,146,0002,078
Estimated insured deposits$112,178,0003,224
IRAs and Keogh plan accounts$440,0004,288
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$503,434,0001,559
Deposits held in domestic offices$503,434,0001,557
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,062,0001,014
Demand deposits$294,077,000718
Nontransaction accounts$207,372,0001,886
Money market deposit accounts (MMDAs)$37,700,0002,450
Other savings deposits (excluding MMDAs)$2,881,0004,410
Total time deposits$166,789,000839
Total time and savings deposits$209,357,0002,240
Noninterest-bearing deposits$235,752,000933
Interest-bearing deposits$267,682,0001,929
Retail deposits$347,567,0001,947
Estimated insured deposits$113,765,0003,235
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$446,822,0001,712
Deposits held in domestic offices$446,822,0001,712
Individuals, partnerships, and corporations$444,525,0001,576
U.S. Government$31,000345
States and political subdivisions in the U.S.$2,266,0003,995
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,975,0001,368
Demand deposits$213,665,000941
Nontransaction accounts$228,847,0001,794
Money market deposit accounts (MMDAs)$35,195,0002,558
Other savings deposits (excluding MMDAs)$2,761,0004,477
Total time deposits$190,890,000719
Total time and savings deposits$233,157,0002,112
Noninterest-bearing deposits$168,325,0001,246
Interest-bearing deposits$278,497,0001,903
Retail deposits$266,528,0002,341
Estimated insured deposits$114,219,0003,288
IRAs and Keogh plan accounts$1,438,0004,018
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$454,519,0001,695
Deposits held in domestic offices$454,519,0001,695
Individuals, partnerships, and corporations$451,888,0001,561
U.S. Government$32,000334
States and political subdivisions in the U.S.$2,599,0003,956
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,003,0001,323
Demand deposits$219,510,000908
Nontransaction accounts$232,516,0001,794
Money market deposit accounts (MMDAs)$41,245,0002,402
Other savings deposits (excluding MMDAs)$2,574,0004,523
Total time deposits$188,697,000736
Total time and savings deposits$235,009,0002,108
Noninterest-bearing deposits$175,449,0001,186
Interest-bearing deposits$279,070,0001,908
Retail deposits$276,832,0002,304
Estimated insured deposits$110,603,0003,343
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$417,477,0001,785
Deposits held in domestic offices$417,477,0001,785
Individuals, partnerships, and corporations$414,927,0001,646
U.S. Government$26,000388
States and political subdivisions in the U.S.$2,524,0003,996
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,999,0001,412
Demand deposits$200,301,000967
Nontransaction accounts$215,478,0001,867
Money market deposit accounts (MMDAs)$33,834,0002,577
Other savings deposits (excluding MMDAs)$2,708,0004,542
Total time deposits$178,936,000798
Total time and savings deposits$217,176,0002,199
Noninterest-bearing deposits$185,034,0001,133
Interest-bearing deposits$232,443,0002,170
Retail deposits$249,432,0002,428
Estimated insured deposits$109,190,0003,353
IRAs and Keogh plan accounts$1,410,0004,089
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$375,928,0001,928
Deposits held in domestic offices$375,928,0001,928
Individuals, partnerships, and corporations$373,177,0001,777
U.S. Government$30,000361
States and political subdivisions in the U.S.$2,721,0004,013
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,537,0001,563
Demand deposits$169,951,0001,080
Nontransaction accounts$204,391,0001,943
Money market deposit accounts (MMDAs)$25,677,0002,878
Other savings deposits (excluding MMDAs)$2,865,0004,588
Total time deposits$175,849,000853
Total time and savings deposits$205,977,0002,295
Noninterest-bearing deposits$136,723,0001,443
Interest-bearing deposits$239,205,0002,116
Retail deposits$211,216,0002,681
Estimated insured deposits$102,689,0003,475
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$348,251,0002,018
Deposits held in domestic offices$348,251,0002,018
Individuals, partnerships, and corporations$344,923,0001,858
U.S. Government$29,000379
States and political subdivisions in the U.S.$3,299,0003,937
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,943,0001,737
Demand deposits$145,397,0001,183
Nontransaction accounts$201,308,0001,966
Money market deposit accounts (MMDAs)$25,917,0002,853
Other savings deposits (excluding MMDAs)$3,069,0004,604
Total time deposits$172,322,000906
Total time and savings deposits$202,854,0002,302
Noninterest-bearing deposits$116,975,0001,562
Interest-bearing deposits$231,276,0002,155
Retail deposits$186,966,0002,840
Estimated insured deposits$99,220,0003,550
IRAs and Keogh plan accounts$420,0004,610
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$343,284,0002,014
Deposits held in domestic offices$343,284,0002,014
Individuals, partnerships, and corporations$338,465,0001,853
U.S. Government$29,000363
States and political subdivisions in the U.S.$4,790,0003,711
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,652,0001,718
Demand deposits$140,967,0001,133
Nontransaction accounts$200,632,0001,971
Money market deposit accounts (MMDAs)$24,345,0002,893
Other savings deposits (excluding MMDAs)$3,056,0004,622
Total time deposits$173,232,000917
Total time and savings deposits$202,317,0002,299
Noninterest-bearing deposits$111,317,0001,601
Interest-bearing deposits$231,967,0002,120
Retail deposits$181,922,0002,876
Estimated insured deposits$99,858,0003,538
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$337,168,0001,965
Deposits held in domestic offices$337,168,0001,965
Individuals, partnerships, and corporations$332,281,0001,808
U.S. Government$34,000363
States and political subdivisions in the U.S.$4,853,0003,696
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,834,0001,588
Demand deposits$135,784,0001,035
Nontransaction accounts$199,334,0001,942
Money market deposit accounts (MMDAs)$19,484,0003,064
Other savings deposits (excluding MMDAs)$3,030,0004,621
Total time deposits$176,819,000912
Total time and savings deposits$201,384,0002,241
Noninterest-bearing deposits$108,610,0001,506
Interest-bearing deposits$228,558,0002,073
Retail deposits$172,841,0002,866
Estimated insured deposits$93,812,0003,554
IRAs and Keogh plan accounts$1,278,0004,314
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$328,441,0001,955
Deposits held in domestic offices$328,441,0001,955
Individuals, partnerships, and corporations$325,164,0001,792
U.S. Government$26,000382
States and political subdivisions in the U.S.$3,251,0003,957
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,806,0001,542
Demand deposits$127,990,0001,012
Nontransaction accounts$198,635,0001,932
Money market deposit accounts (MMDAs)$18,068,0003,087
Other savings deposits (excluding MMDAs)$3,196,0004,630
Total time deposits$177,371,000935
Total time and savings deposits$200,451,0002,224
Noninterest-bearing deposits$100,502,0001,538
Interest-bearing deposits$227,939,0002,040
Retail deposits$164,057,0002,896
Estimated insured deposits$93,741,0003,537
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$329,105,0001,942
Deposits held in domestic offices$329,105,0001,942
Individuals, partnerships, and corporations$325,332,0001,791
U.S. Government$36,000352
States and political subdivisions in the U.S.$3,737,0003,899
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,445,0001,483
Demand deposits$98,548,0001,253
Nontransaction accounts$197,660,0001,941
Money market deposit accounts (MMDAs)$14,684,0003,274
Other savings deposits (excluding MMDAs)$3,267,0004,639
Total time deposits$179,709,000954
Total time and savings deposits$230,557,0002,011
Noninterest-bearing deposits$98,705,0001,547
Interest-bearing deposits$230,400,0002,024
Retail deposits$163,827,0002,879
Estimated insured deposits$93,474,0003,547
IRAs and Keogh plan accounts$1,262,0004,374
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$268,176,0002,102
Deposits held in domestic offices$268,176,0002,102
Individuals, partnerships, and corporations$265,001,0001,922
U.S. Government$33,000356
States and political subdivisions in the U.S.$3,142,0004,013
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,208,0001,927
Demand deposits$81,014,0001,161
Nontransaction accounts$184,968,0001,994
Money market deposit accounts (MMDAs)$10,621,0003,541
Other savings deposits (excluding MMDAs)$2,204,0004,777
Total time deposits$172,143,0001,012
Total time and savings deposits$187,162,0002,258
Noninterest-bearing deposits$81,180,0001,476
Interest-bearing deposits$186,996,0002,280
Retail deposits$110,518,0003,411
Estimated insured deposits$85,818,0003,609
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$315,463,0001,846
Deposits held in domestic offices$315,463,0001,846
Individuals, partnerships, and corporations$311,390,0001,690
U.S. Government$50,000335
States and political subdivisions in the U.S.$4,023,0003,885
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,954,0001,121
Demand deposits$128,374,000706
Nontransaction accounts$184,509,0001,995
Money market deposit accounts (MMDAs)$12,443,0003,405
Other savings deposits (excluding MMDAs)$1,933,0004,852
Total time deposits$170,133,0001,026
Total time and savings deposits$187,089,0002,238
Noninterest-bearing deposits$129,036,0001,009
Interest-bearing deposits$186,427,0002,261
Retail deposits$159,438,0002,770
Estimated insured deposits$85,935,0003,617
IRAs and Keogh plan accounts$1,246,0004,486
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$302,177,0001,904
Deposits held in domestic offices$302,177,0001,904
Individuals, partnerships, and corporations$298,880,0001,748
U.S. Government$28,000389
States and political subdivisions in the U.S.$3,269,0004,049
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,655,0001,188
Demand deposits$117,021,000748
Nontransaction accounts$179,522,0002,033
Money market deposit accounts (MMDAs)$10,281,0003,626
Other savings deposits (excluding MMDAs)$1,979,0004,927
Total time deposits$167,262,0001,059
Total time and savings deposits$185,156,0002,261
Noninterest-bearing deposits$117,330,0001,079
Interest-bearing deposits$184,847,0002,269
Retail deposits$149,756,0002,893
Estimated insured deposits$85,346,0003,654
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$303,285,0001,905
Deposits held in domestic offices$303,285,0001,905
Individuals, partnerships, and corporations$300,214,0001,743
U.S. Government$30,000386
States and political subdivisions in the U.S.$3,041,0004,134
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,229,0001,288
Demand deposits$111,436,000776
Nontransaction accounts$190,056,0001,969
Money market deposit accounts (MMDAs)$12,939,0003,408
Other savings deposits (excluding MMDAs)$1,940,0004,978
Total time deposits$175,176,0001,011
Total time and savings deposits$191,849,0002,212
Noninterest-bearing deposits$111,672,0001,112
Interest-bearing deposits$191,612,0002,218
Retail deposits$142,695,0002,971
Estimated insured deposits$86,430,0003,653
IRAs and Keogh plan accounts$1,522,0004,477
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$306,301,0001,899
Deposits held in domestic offices$306,301,0001,899
Individuals, partnerships, and corporations$302,525,0001,728
U.S. Government$30,000377
States and political subdivisions in the U.S.$3,746,0004,020
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,716,0001,203
Demand deposits$117,214,000725
Nontransaction accounts$185,585,0002,004
Money market deposit accounts (MMDAs)$12,831,0003,474
Other savings deposits (excluding MMDAs)$1,882,0005,036
Total time deposits$170,870,0001,026
Total time and savings deposits$189,087,0002,248
Noninterest-bearing deposits$119,135,0001,036
Interest-bearing deposits$187,166,0002,283
Retail deposits$151,629,0002,897
Estimated insured deposits$86,653,0003,696
IRAs and Keogh plan accounts$1,537,0004,516
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$320,205,0001,826
Deposits held in domestic offices$320,205,0001,826
Individuals, partnerships, and corporations$316,089,0001,655
U.S. Government$28,000404
States and political subdivisions in the U.S.$4,088,0003,977
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,713,0001,141
Demand deposits$123,906,000692
Nontransaction accounts$193,492,0001,954
Money market deposit accounts (MMDAs)$12,225,0003,541
Other savings deposits (excluding MMDAs)$1,875,0005,076
Total time deposits$179,393,000948
Total time and savings deposits$196,299,0002,168
Noninterest-bearing deposits$124,999,0001,011
Interest-bearing deposits$195,206,0002,170
Retail deposits$160,874,0002,799
Estimated insured deposits$93,858,0003,541
IRAs and Keogh plan accounts$2,049,0004,293
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$313,008,0001,848
Deposits held in domestic offices$313,008,0001,848
Individuals, partnerships, and corporations$310,278,0001,687
U.S. Government$21,000424
States and political subdivisions in the U.S.$2,709,0004,297
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,568,0001,286
Demand deposits$106,765,000806
Nontransaction accounts$199,440,0001,916
Money market deposit accounts (MMDAs)$12,232,0003,592
Other savings deposits (excluding MMDAs)$2,481,0005,064
Total time deposits$184,726,000912
Total time and savings deposits$206,243,0002,107
Noninterest-bearing deposits$112,271,0001,115
Interest-bearing deposits$200,737,0002,121
Retail deposits$150,528,0002,923
Estimated insured deposits$95,717,0003,534
IRAs and Keogh plan accounts$2,163,0004,311
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$314,010,0001,848
Deposits held in domestic offices$314,010,0001,848
Individuals, partnerships, and corporations$311,382,0001,681
U.S. Government$24,000420
States and political subdivisions in the U.S.$2,604,0004,355
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,978,0001,392
Demand deposits$105,386,000817
Nontransaction accounts$207,032,0001,862
Money market deposit accounts (MMDAs)$14,497,0003,442
Other savings deposits (excluding MMDAs)$2,433,0005,126
Total time deposits$190,102,000867
Total time and savings deposits$208,624,0002,089
Noninterest-bearing deposits$105,750,0001,168
Interest-bearing deposits$208,259,0002,062
Retail deposits$145,499,0003,008
Estimated insured deposits$95,004,0003,572
IRAs and Keogh plan accounts$2,156,0004,359
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$299,366,0001,927
Deposits held in domestic offices$299,366,0001,927
Individuals, partnerships, and corporations$296,210,0001,751
U.S. Government$24,000441
States and political subdivisions in the U.S.$3,132,0004,242
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,668,0001,809
Demand deposits$85,510,0001,039
Nontransaction accounts$211,698,0001,842
Money market deposit accounts (MMDAs)$15,126,0003,455
Other savings deposits (excluding MMDAs)$2,398,0005,189
Total time deposits$194,174,000839
Total time and savings deposits$213,856,0002,073
Noninterest-bearing deposits$86,251,0001,394
Interest-bearing deposits$213,114,0002,043
Retail deposits$127,848,0003,272
Estimated insured deposits$96,337,0003,589
IRAs and Keogh plan accounts$2,189,0004,400
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$295,937,0001,945
Deposits held in domestic offices$295,937,0001,945
Individuals, partnerships, and corporations$292,194,0001,766
U.S. Government$18,000506
States and political subdivisions in the U.S.$3,725,0004,169
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,107,0001,836
Demand deposits$85,185,0001,048
Nontransaction accounts$208,830,0001,860
Money market deposit accounts (MMDAs)$12,320,0003,700
Other savings deposits (excluding MMDAs)$2,593,0005,204
Total time deposits$193,918,000836
Total time and savings deposits$210,752,0002,094
Noninterest-bearing deposits$85,856,0001,420
Interest-bearing deposits$210,081,0002,077
Retail deposits$127,061,0003,315
Estimated insured deposits$99,630,0003,551
IRAs and Keogh plan accounts$2,163,0004,466
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$253,960,0002,177
Deposits held in domestic offices$253,960,0002,177
Individuals, partnerships, and corporations$251,404,0002,002
U.S. Government$19,000461
States and political subdivisions in the U.S.$2,537,0004,459
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,506,0001,862
Demand deposits$81,271,0001,068
Nontransaction accounts$170,454,0002,118
Money market deposit accounts (MMDAs)$9,697,0004,032
Other savings deposits (excluding MMDAs)$2,831,0005,219
Total time deposits$157,926,0001,044
Total time and savings deposits$172,689,0002,420
Noninterest-bearing deposits$81,488,0001,449
Interest-bearing deposits$172,473,0002,424
Retail deposits$122,810,0003,380
Estimated insured deposits$98,603,0003,602
IRAs and Keogh plan accounts$2,265,0004,489
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$246,292,0002,228
Deposits held in domestic offices$246,292,0002,228
Individuals, partnerships, and corporations$243,493,0002,048
U.S. Government$21,000452
States and political subdivisions in the U.S.$2,778,0004,428
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,827,0001,673
Demand deposits$90,190,000951
Nontransaction accounts$154,465,0002,262
Money market deposit accounts (MMDAs)$10,015,0004,027
Other savings deposits (excluding MMDAs)$2,726,0005,296
Total time deposits$141,724,0001,170
Total time and savings deposits$156,102,0002,609
Noninterest-bearing deposits$90,230,0001,319
Interest-bearing deposits$156,062,0002,617
Retail deposits$131,085,0003,272
Estimated insured deposits$98,565,0003,620
IRAs and Keogh plan accounts$2,086,0004,619
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$243,032,0002,281
Deposits held in domestic offices$243,032,0002,281
Individuals, partnerships, and corporations$239,794,0002,095
U.S. Government$23,000471
States and political subdivisions in the U.S.$3,215,0004,333
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,837,0001,797
Demand deposits$85,199,0001,007
Nontransaction accounts$156,195,0002,273
Money market deposit accounts (MMDAs)$10,717,0004,005
Other savings deposits (excluding MMDAs)$4,456,0005,050
Total time deposits$141,022,0001,164
Total time and savings deposits$157,833,0002,623
Noninterest-bearing deposits$85,421,0001,380
Interest-bearing deposits$157,610,0002,637
Retail deposits$127,286,0003,364
Estimated insured deposits$97,298,0003,680
IRAs and Keogh plan accounts$2,074,0004,699
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$231,964,0002,356
Deposits held in domestic offices$231,964,0002,356
Individuals, partnerships, and corporations$228,508,0002,163
U.S. Government$18,000541
States and political subdivisions in the U.S.$3,438,0004,331
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,792,0002,064
Demand deposits$73,997,0001,162
Nontransaction accounts$156,172,0002,265
Money market deposit accounts (MMDAs)$9,829,0004,128
Other savings deposits (excluding MMDAs)$2,699,0005,382
Total time deposits$143,645,0001,138
Total time and savings deposits$157,967,0002,617
Noninterest-bearing deposits$74,329,0001,543
Interest-bearing deposits$157,635,0002,632
Retail deposits$114,486,0003,579
Estimated insured deposits$96,027,0003,708
IRAs and Keogh plan accounts$2,038,0004,769
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$236,089,0002,320
Deposits held in domestic offices$236,089,0002,320
Individuals, partnerships, and corporations$232,961,0002,116
U.S. Government$18,000501
States and political subdivisions in the U.S.$3,110,0004,432
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,780,0002,259
Demand deposits$65,068,0001,305
Nontransaction accounts$169,309,0002,137
Money market deposit accounts (MMDAs)$12,369,0003,884
Other savings deposits (excluding MMDAs)$2,689,0005,423
Total time deposits$154,252,0001,060
Total time and savings deposits$171,021,0002,454
Noninterest-bearing deposits$65,495,0001,692
Interest-bearing deposits$170,594,0002,455
Retail deposits$108,158,0003,688
Estimated insured deposits$94,601,0003,740
IRAs and Keogh plan accounts$2,120,0004,781
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$229,374,0002,373
Deposits held in domestic offices$229,374,0002,373
Individuals, partnerships, and corporations$227,108,0002,153
U.S. Government$19,000486
States and political subdivisions in the U.S.$2,247,0004,717
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,646,0002,402
Demand deposits$60,230,0001,387
Nontransaction accounts$167,728,0002,165
Money market deposit accounts (MMDAs)$10,367,0004,131
Other savings deposits (excluding MMDAs)$2,854,0005,464
Total time deposits$154,507,0001,063
Total time and savings deposits$169,144,0002,485
Noninterest-bearing deposits$60,367,0001,771
Interest-bearing deposits$169,006,0002,484
Retail deposits$101,190,0003,866
Estimated insured deposits$95,078,0003,760
IRAs and Keogh plan accounts$2,104,0004,845
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$226,166,0002,411
Deposits held in domestic offices$226,166,0002,411
Individuals, partnerships, and corporations$222,741,0002,204
U.S. Government$22,000475
States and political subdivisions in the U.S.$3,403,0004,410
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,835,0002,312
Demand deposits$63,507,0001,307
Nontransaction accounts$161,331,0002,232
Money market deposit accounts (MMDAs)$8,577,0004,384
Other savings deposits (excluding MMDAs)$2,963,0005,481
Total time deposits$149,792,0001,102
Total time and savings deposits$162,659,0002,579
Noninterest-bearing deposits$63,646,0001,682
Interest-bearing deposits$162,520,0002,581
Retail deposits$98,482,0003,952
Estimated insured deposits$89,252,0003,915
IRAs and Keogh plan accounts$2,092,0004,885
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$226,229,0002,386
Deposits held in domestic offices$226,229,0002,386
Individuals, partnerships, and corporations$223,320,0002,193
U.S. Government$14,000596
States and political subdivisions in the U.S.$2,895,0004,561
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,417,0002,158
Demand deposits$68,735,0001,199
Nontransaction accounts$155,812,0002,270
Money market deposit accounts (MMDAs)$7,922,0004,477
Other savings deposits (excluding MMDAs)$2,550,0005,594
Total time deposits$145,340,0001,127
Total time and savings deposits$157,494,0002,628
Noninterest-bearing deposits$69,018,0001,589
Interest-bearing deposits$157,211,0002,630
Retail deposits$107,595,0003,786
Estimated insured deposits$94,715,0003,808
IRAs and Keogh plan accounts$2,072,0004,947
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$215,130,0002,492
Deposits held in domestic offices$215,130,0002,492
Individuals, partnerships, and corporations$212,559,0002,271
U.S. Government$15,000533
States and political subdivisions in the U.S.$2,556,0004,693
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,735,0002,428
Demand deposits$57,847,0001,394
Nontransaction accounts$155,395,0002,293
Money market deposit accounts (MMDAs)$8,243,0004,471
Other savings deposits (excluding MMDAs)$2,425,0005,684
Total time deposits$144,728,0001,159
Total time and savings deposits$157,283,0002,638
Noninterest-bearing deposits$58,546,0001,790
Interest-bearing deposits$156,584,0002,639
Retail deposits$97,278,0004,011
Estimated insured deposits$91,463,0003,898
IRAs and Keogh plan accounts$2,158,0004,981
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$212,967,0002,519
Deposits held in domestic offices$212,967,0002,518
Individuals, partnerships, and corporations$208,940,0002,309
U.S. Government$16,000535
States and political subdivisions in the U.S.$4,011,0004,340
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,667,0002,514
Demand deposits$56,266,0001,411
Nontransaction accounts$155,300,0002,309
Money market deposit accounts (MMDAs)$9,298,0004,389
Other savings deposits (excluding MMDAs)$2,286,0005,779
Total time deposits$143,715,0001,186
Total time and savings deposits$156,701,0002,664
Noninterest-bearing deposits$56,531,0001,814
Interest-bearing deposits$156,436,0002,660
Retail deposits$95,446,0004,070
Estimated insured deposits$89,529,0003,980
IRAs and Keogh plan accounts$2,146,0005,054
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$227,001,0002,405
Deposits held in domestic offices$227,001,0002,405
Individuals, partnerships, and corporations$223,175,0002,195
U.S. Government$17,000534
States and political subdivisions in the U.S.$3,809,0004,412
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,786,0002,151
Demand deposits$66,474,0001,159
Nontransaction accounts$159,215,0002,291
Money market deposit accounts (MMDAs)$9,405,0004,426
Other savings deposits (excluding MMDAs)$2,196,0005,845
Total time deposits$147,614,0001,154
Total time and savings deposits$160,527,0002,650
Noninterest-bearing deposits$66,689,0001,565
Interest-bearing deposits$160,311,0002,631
Retail deposits$105,754,0003,887
Estimated insured deposits$91,685,0003,978
IRAs and Keogh plan accounts$2,133,0005,106
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$212,833,0002,529
Deposits held in domestic offices$212,833,0002,528
Individuals, partnerships, and corporations$209,379,0002,311
U.S. Government$12,000656
States and political subdivisions in the U.S.$3,442,0004,537
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,354,0002,481
Demand deposits$56,954,0001,378
Nontransaction accounts$154,479,0002,348
Money market deposit accounts (MMDAs)$13,434,0003,959
Other savings deposits (excluding MMDAs)$2,303,0005,871
Total time deposits$138,742,0001,227
Total time and savings deposits$155,879,0002,701
Noninterest-bearing deposits$57,217,0001,783
Interest-bearing deposits$155,616,0002,694
Retail deposits$101,603,0004,001
Estimated insured deposits$91,307,0003,993
IRAs and Keogh plan accounts$2,097,0005,211
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$210,915,0002,544
Deposits held in domestic offices$210,915,0002,544
Individuals, partnerships, and corporations$207,759,0002,335
U.S. Government$14,000569
States and political subdivisions in the U.S.$3,142,0004,634
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,470,0002,577
Demand deposits$52,210,0001,442
Nontransaction accounts$157,445,0002,345
Money market deposit accounts (MMDAs)$13,223,0004,032
Other savings deposits (excluding MMDAs)$2,119,0005,982
Total time deposits$142,104,0001,227
Total time and savings deposits$158,705,0002,672
Noninterest-bearing deposits$52,326,0001,881
Interest-bearing deposits$158,590,0002,660
Retail deposits$97,251,0004,108
Estimated insured deposits$92,882,0003,981
IRAs and Keogh plan accounts$2,484,0005,068
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,210,0002,382
Deposits held in domestic offices$228,210,0002,381
Individuals, partnerships, and corporations$224,375,0002,197
U.S. Government$14,000596
States and political subdivisions in the U.S.$3,821,0004,473
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,924,0001,718
Demand deposits$75,359,000900
Nontransaction accounts$151,286,0002,416
Money market deposit accounts (MMDAs)$13,333,0004,042
Other savings deposits (excluding MMDAs)$2,202,0006,006
Total time deposits$135,750,0001,292
Total time and savings deposits$152,851,0002,796
Noninterest-bearing deposits$75,822,0001,301
Interest-bearing deposits$152,388,0002,785
Retail deposits$120,441,0003,608
Estimated insured deposits$93,099,0004,011
IRAs and Keogh plan accounts$2,422,0005,173
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$197,836,0002,716
Deposits held in domestic offices$197,836,0002,716
Individuals, partnerships, and corporations$195,209,0002,482
U.S. Government$16,000569
States and political subdivisions in the U.S.$2,611,0004,883
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,631,0002,895
Demand deposits$46,242,0001,598
Nontransaction accounts$150,205,0002,454
Money market deposit accounts (MMDAs)$12,200,0004,233
Other savings deposits (excluding MMDAs)$2,042,0006,092
Total time deposits$135,963,0001,311
Total time and savings deposits$151,594,0002,838
Noninterest-bearing deposits$46,357,0002,040
Interest-bearing deposits$151,479,0002,825
Retail deposits$90,244,0004,392
Estimated insured deposits$92,379,0004,096
IRAs and Keogh plan accounts$2,422,0005,232
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$216,941,0002,505
Deposits held in domestic offices$216,941,0002,505
Individuals, partnerships, and corporations$213,706,0002,276
U.S. Government$12,000708
States and political subdivisions in the U.S.$3,223,0004,700
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,043,0001,778
Demand deposits$72,515,000905
Nontransaction accounts$142,898,0002,535
Money market deposit accounts (MMDAs)$10,948,0004,380
Other savings deposits (excluding MMDAs)$1,871,0006,182
Total time deposits$130,079,0001,383
Total time and savings deposits$144,426,0002,924
Noninterest-bearing deposits$72,823,0001,301
Interest-bearing deposits$144,118,0002,918
Retail deposits$114,453,0003,770
Estimated insured deposits$92,220,0004,091
IRAs and Keogh plan accounts$2,396,0005,313
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$190,148,0002,784
Deposits held in domestic offices$190,148,0002,783
Individuals, partnerships, and corporations$187,214,0002,590
U.S. Government$13,000630
States and political subdivisions in the U.S.$2,921,0004,800
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,624,0002,475
Demand deposits$51,873,0001,317
Nontransaction accounts$136,524,0002,662
Money market deposit accounts (MMDAs)$8,668,0004,761
Other savings deposits (excluding MMDAs)$1,729,0006,274
Total time deposits$126,127,0001,466
Total time and savings deposits$138,275,0003,040
Noninterest-bearing deposits$52,390,0001,775
Interest-bearing deposits$137,758,0003,035
Retail deposits$92,301,0004,358
Estimated insured deposits$88,892,0004,233
IRAs and Keogh plan accounts$2,349,0005,403
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$178,248,0002,907
Deposits held in domestic offices$178,248,0002,906
Individuals, partnerships, and corporations$175,835,0002,711
U.S. Government$11,000679
States and political subdivisions in the U.S.$2,402,0005,007
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,916,0002,743
Demand deposits$46,553,0001,460
Nontransaction accounts$130,332,0002,766
Money market deposit accounts (MMDAs)$8,955,0004,746
Other savings deposits (excluding MMDAs)$1,717,0006,309
Total time deposits$119,661,0001,583
Total time and savings deposits$131,695,0003,171
Noninterest-bearing deposits$46,718,0001,923
Interest-bearing deposits$131,530,0003,165
Retail deposits$86,090,0004,564
Estimated insured deposits$82,572,0004,453
IRAs and Keogh plan accounts$2,336,0005,438
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$189,462,0002,837
Deposits held in domestic offices$189,462,0002,837
Individuals, partnerships, and corporations$186,921,0002,609
U.S. Government$12,000663
States and political subdivisions in the U.S.$2,529,0004,994
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,814,0001,959
Demand deposits$63,339,000966
Nontransaction accounts$123,648,0002,912
Money market deposit accounts (MMDAs)$7,620,0005,014
Other savings deposits (excluding MMDAs)$1,862,0006,341
Total time deposits$114,167,0001,695
Total time and savings deposits$126,123,0003,306
Noninterest-bearing deposits$63,953,0001,408
Interest-bearing deposits$125,509,0003,312
Retail deposits$102,034,0004,172
Estimated insured deposits$80,094,0004,583
IRAs and Keogh plan accounts$2,324,0005,485
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$188,576,0002,840
Deposits held in domestic offices$188,576,0002,839
Individuals, partnerships, and corporations$184,985,0002,638
U.S. Government$10,000809
States and political subdivisions in the U.S.$3,581,0004,591
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,870,0001,725
Demand deposits$70,664,000873
Nontransaction accounts$115,706,0003,056
Money market deposit accounts (MMDAs)$7,514,0005,019
Other savings deposits (excluding MMDAs)$1,493,0006,453
Total time deposits$106,701,0001,837
Total time and savings deposits$117,912,0003,470
Noninterest-bearing deposits$71,016,0001,288
Interest-bearing deposits$117,561,0003,472
Retail deposits$108,876,0003,977
Estimated insured deposits$127,839,0003,440
IRAs and Keogh plan accounts$1,913,0005,788
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$207,637,0002,598
Deposits held in domestic offices$207,637,0002,597
Individuals, partnerships, and corporations$205,233,0002,375
U.S. Government$15,000602
States and political subdivisions in the U.S.$2,389,0005,072
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,220,0001,034
Demand deposits$95,368,000543
Nontransaction accounts$110,417,0003,208
Money market deposit accounts (MMDAs)$5,176,0005,514
Other savings deposits (excluding MMDAs)$1,496,0006,520
Total time deposits$103,745,0001,951
Total time and savings deposits$112,269,0003,604
Noninterest-bearing deposits$95,673,000904
Interest-bearing deposits$111,964,0003,604
Retail deposits$128,982,0003,540
Estimated insured deposits$148,086,0003,056
IRAs and Keogh plan accounts$1,902,0005,878
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$135,056,0003,654
Deposits held in domestic offices$135,056,0003,654
Individuals, partnerships, and corporations$132,676,0003,434
U.S. Government$16,000645
States and political subdivisions in the U.S.$2,364,0005,107
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,541,0003,171
Demand deposits$37,046,0001,704
Nontransaction accounts$96,515,0003,565
Money market deposit accounts (MMDAs)$4,424,0005,723
Other savings deposits (excluding MMDAs)$1,447,0006,560
Total time deposits$90,644,0002,267
Total time and savings deposits$98,010,0003,986
Noninterest-bearing deposits$37,109,0002,218
Interest-bearing deposits$97,947,0003,979
Retail deposits$67,183,0005,242
Estimated insured deposits$86,738,0004,527
IRAs and Keogh plan accounts$1,890,0005,933
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$139,519,0003,621
Deposits held in domestic offices$139,519,0003,621
Individuals, partnerships, and corporations$136,418,0003,408
U.S. Government$17,000653
States and political subdivisions in the U.S.$3,084,0004,830
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,106,0002,615
Demand deposits$45,463,0001,292
Nontransaction accounts$92,413,0003,724
Money market deposit accounts (MMDAs)$4,386,0005,790
Other savings deposits (excluding MMDAs)$1,307,0006,665
Total time deposits$86,720,0002,436
Total time and savings deposits$94,056,0004,149
Noninterest-bearing deposits$45,647,0001,814
Interest-bearing deposits$93,872,0004,147
Retail deposits$74,979,0005,049
Estimated insured deposits$87,030,0004,568
IRAs and Keogh plan accounts$1,879,0005,978
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$126,649,0003,825
Deposits held in domestic offices$126,649,0003,825
Individuals, partnerships, and corporations$123,419,0003,627
U.S. Government$11,000879
States and political subdivisions in the U.S.$3,219,0004,617
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,827,0003,245
Demand deposits$35,192,0001,711
Nontransaction accounts$89,822,0003,792
Money market deposit accounts (MMDAs)$4,624,0005,699
Other savings deposits (excluding MMDAs)$1,121,0006,725
Total time deposits$84,077,0002,551
Total time and savings deposits$91,457,0004,166
Noninterest-bearing deposits$35,268,0002,234
Interest-bearing deposits$91,381,0004,206
Retail deposits$62,820,0005,445
Estimated insured deposits$71,156,0005,088
IRAs and Keogh plan accounts$1,869,0006,014
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$113,674,0004,110
Deposits held in domestic offices$113,674,0004,108
Individuals, partnerships, and corporations$110,603,0003,932
U.S. Government$13,000704
States and political subdivisions in the U.S.$3,058,0004,656
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,578,0003,374
Demand deposits$31,709,0001,828
Nontransaction accounts$80,096,0004,116
Money market deposit accounts (MMDAs)$4,660,0005,732
Other savings deposits (excluding MMDAs)$1,093,0006,776
Total time deposits$74,343,0002,924
Total time and savings deposits$81,965,0004,488
Noninterest-bearing deposits$32,266,0002,315
Interest-bearing deposits$81,408,0004,527
Retail deposits$56,348,0005,689
Estimated insured deposits$68,098,0005,215
IRAs and Keogh plan accounts$1,686,0006,184
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$100,182,0004,504
Deposits held in domestic offices$100,182,0004,502
Individuals, partnerships, and corporations$97,580,0004,276
U.S. Government$01,633
States and political subdivisions in the U.S.$2,602,0004,861
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,734,0004,124
Demand deposits$24,524,0002,364
Nontransaction accounts$74,448,0004,350
Money market deposit accounts (MMDAs)$4,857,0005,735
Other savings deposits (excluding MMDAs)$1,090,0006,821
Total time deposits$68,501,0003,200
Total time and savings deposits$75,658,0004,747
Noninterest-bearing deposits$24,707,0002,812
Interest-bearing deposits$75,475,0004,772
Retail deposits$47,302,0006,114
Estimated insured deposits$60,552,0005,538
IRAs and Keogh plan accounts$1,702,0006,232
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$85,360,0005,001
Deposits held in domestic offices$85,360,0005,000
Individuals, partnerships, and corporations$82,743,0004,728
U.S. Government$01,643
States and political subdivisions in the U.S.$2,617,0004,857
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,863,0003,993
Demand deposits$25,683,0002,200
Nontransaction accounts$58,497,0005,040
Money market deposit accounts (MMDAs)$3,697,0006,073
Other savings deposits (excluding MMDAs)$1,158,0006,830
Total time deposits$53,642,0003,919
Total time and savings deposits$59,677,0005,421
Noninterest-bearing deposits$25,817,0002,682
Interest-bearing deposits$59,543,0005,438
Retail deposits$47,832,0006,146
Estimated insured deposits$57,845,0005,694
IRAs and Keogh plan accounts$1,668,0006,303
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$74,682,0005,358
Deposits held in domestic offices$74,682,0005,357
Individuals, partnerships, and corporations$71,790,0005,122
U.S. Government$02,902
States and political subdivisions in the U.S.$2,892,0004,765
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,440,0004,146
Demand deposits$24,511,0002,298
Nontransaction accounts$49,242,0005,495
Money market deposit accounts (MMDAs)$3,600,0006,086
Other savings deposits (excluding MMDAs)$988,0006,903
Total time deposits$44,654,0004,512
Total time and savings deposits$50,171,0005,843
Noninterest-bearing deposits$24,579,0002,772
Interest-bearing deposits$50,103,0005,854
Retail deposits$43,499,0006,323
Estimated insured deposits$52,689,0005,914
IRAs and Keogh plan accounts$517,0007,093
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$57,254,0005,995
Deposits held in domestic offices$57,254,0005,994
Individuals, partnerships, and corporations$54,066,0005,859
U.S. Government$03,279
States and political subdivisions in the U.S.$3,188,0004,675
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,479,0005,275
Demand deposits$15,525,0003,492
Nontransaction accounts$40,775,0005,979
Money market deposit accounts (MMDAs)$3,482,0006,162
Other savings deposits (excluding MMDAs)$863,0007,048
Total time deposits$36,430,0005,159
Total time and savings deposits$41,729,0006,306
Noninterest-bearing deposits$15,646,0003,820
Interest-bearing deposits$41,608,0006,315
Retail deposits$33,356,0006,812
Estimated insured deposits$33,727,0006,771
IRAs and Keogh plan accounts$298,0007,281
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$44,864,0006,518
Deposits held in domestic offices$44,864,0006,517
Individuals, partnerships, and corporations$40,847,0006,462
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$4,011,0004,404
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,075,0006,195
Demand deposits$10,127,0004,723
Nontransaction accounts$33,789,0006,429
Money market deposit accounts (MMDAs)$4,638,0005,855
Other savings deposits (excluding MMDAs)$846,0007,095
Total time deposits$28,305,0005,802
Total time and savings deposits$34,737,0006,653
Noninterest-bearing deposits$10,218,0004,902
Interest-bearing deposits$34,646,0006,648
Retail deposits$27,365,0007,140
Estimated insured deposits$29,311,0007,029
IRAs and Keogh plan accounts$295,0007,342
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$24,560,0007,444
Deposits held in domestic offices$24,560,0007,443
Individuals, partnerships, and corporations$21,646,0007,423
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$2,907,0004,909
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$10,834,0006,306
Demand deposits$8,315,0005,259
Nontransaction accounts$13,726,0007,566
Money market deposit accounts (MMDAs)$3,657,0006,178
Other savings deposits (excluding MMDAs)$739,0007,215
Total time deposits$9,331,0007,479
Total time and savings deposits$16,245,0007,588
Noninterest-bearing deposits$9,920,0004,986
Interest-bearing deposits$14,640,0007,629
Retail deposits$20,855,0007,504
Estimated insured deposits$17,808,0007,598
IRAs and Keogh plan accounts$100,0007,507
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$18,946,0007,693
Deposits held in domestic offices$18,946,0007,692
Individuals, partnerships, and corporations$15,948,0007,684
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$2,997,0004,865
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$5,743,0007,316
Demand deposits$4,567,0006,634
Nontransaction accounts$13,203,0007,645
Money market deposit accounts (MMDAs)$3,799,0006,138
Other savings deposits (excluding MMDAs)$664,0007,276
Total time deposits$8,740,0007,574
Total time and savings deposits$14,379,0007,700
Noninterest-bearing deposits$4,776,0006,640
Interest-bearing deposits$14,170,0007,701
Retail deposits$12,405,0007,786
Estimated insured deposits$14,140,0007,782
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$12,236,0007,948
Deposits held in domestic offices$12,236,0007,947
Individuals, partnerships, and corporations$9,935,0007,934
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$2,294,0005,180
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$4,431,0007,535
Demand deposits$3,407,0006,997
Nontransaction accounts$7,805,0007,933
Money market deposit accounts (MMDAs)$3,027,0006,451
Other savings deposits (excluding MMDAs)$622,0007,366
Total time deposits$4,156,0007,905
Total time and savings deposits$8,829,0007,945
Noninterest-bearing deposits$3,479,0007,017
Interest-bearing deposits$8,757,0007,930
Retail deposits$10,349,0007,918
Estimated insured deposits$12,046,0007,912
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$13,311,0008,006
Deposits held in domestic offices$13,311,0008,005
Individuals, partnerships, and corporations$10,049,0008,016
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$3,256,0004,789
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$4,510,0007,593
Demand deposits$3,385,0007,068
Nontransaction accounts$8,801,0007,989
Money market deposit accounts (MMDAs)$3,974,0006,144
Other savings deposits (excluding MMDAs)$717,0007,371
Total time deposits$4,110,0007,998
Total time and savings deposits$9,926,0008,000
Noninterest-bearing deposits$3,458,0007,092
Interest-bearing deposits$9,853,0007,993
Retail deposits$11,427,0007,971
Estimated insured deposits$11,043,0007,974
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$13,313,0008,059
Deposits held in domestic offices$13,313,0008,059
Individuals, partnerships, and corporations$10,446,0008,063
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$2,864,0005,013
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$4,191,0007,670
Demand deposits$3,147,0007,196
Nontransaction accounts$9,122,0008,023
Money market deposit accounts (MMDAs)$3,856,0006,203
Other savings deposits (excluding MMDAs)$855,0007,298
Total time deposits$4,411,0008,029
Total time and savings deposits$10,166,0008,043
Noninterest-bearing deposits$3,211,0007,219
Interest-bearing deposits$10,102,0008,032
Retail deposits$11,132,0008,035
Estimated insured deposits$11,293,0008,014
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$12,872,0008,104
Deposits held in domestic offices$12,872,0008,104
Individuals, partnerships, and corporations$10,478,0008,098
U.S. Government$03,888
States and political subdivisions in the U.S.$2,394,0005,236
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$4,204,0007,701
Demand deposits$2,956,0007,347
Nontransaction accounts$8,668,0008,067
Money market deposit accounts (MMDAs)$3,677,0006,213
Other savings deposits (excluding MMDAs)$690,0007,416
Total time deposits$4,301,0008,067
Total time and savings deposits$9,916,0008,091
Noninterest-bearing deposits$3,051,0007,338
Interest-bearing deposits$9,820,0008,086
Retail deposits$10,885,0008,089
Estimated insured deposits$11,318,0008,050
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$13,115,0008,166
Deposits held in domestic offices$13,115,0008,165
Individuals, partnerships, and corporations$10,628,0008,160
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$2,485,0005,115
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$4,280,0007,727
Demand deposits$3,074,0007,280
Nontransaction accounts$8,835,0008,132
Money market deposit accounts (MMDAs)$3,373,0006,378
Other savings deposits (excluding MMDAs)$598,0007,533
Total time deposits$4,864,0008,101
Total time and savings deposits$10,041,0008,153
Noninterest-bearing deposits$3,139,0007,311
Interest-bearing deposits$9,977,0008,151
Retail deposits$11,001,0008,135
Estimated insured deposits$11,437,0008,087
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$13,686,0008,191
Deposits held in domestic offices$13,686,0008,189
Individuals, partnerships, and corporations$11,373,0008,192
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$2,308,0005,227
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$4,757,0007,692
Demand deposits$3,129,0007,322
Nontransaction accounts$8,929,0008,175
Money market deposit accounts (MMDAs)$3,280,0006,412
Other savings deposits (excluding MMDAs)$731,0007,514
Total time deposits$4,918,0008,148
Total time and savings deposits$10,557,0008,175
Noninterest-bearing deposits$3,666,0007,166
Interest-bearing deposits$10,020,0008,190
Retail deposits$11,535,0008,149
Estimated insured deposits$12,361,0008,081
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$20,792,0007,901
Deposits held in domestic offices$20,792,0007,901
Individuals, partnerships, and corporations$18,402,0007,891
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$2,383,0005,195
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$6,178,0007,373
Demand deposits$4,748,0006,646
Nontransaction accounts$14,614,0007,878
Money market deposit accounts (MMDAs)$3,177,0006,455
Other savings deposits (excluding MMDAs)$675,0007,564
Total time deposits$10,762,0007,719
Total time and savings deposits$16,044,0007,949
Noninterest-bearing deposits$4,931,0006,667
Interest-bearing deposits$15,862,0007,948
Retail deposits$14,750,0008,024
Estimated insured deposits$18,475,0007,771
IRAs and Keogh plan accounts$193,0007,777
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$19,944,0007,949
Deposits held in domestic offices$19,944,0007,947
Individuals, partnerships, and corporations$17,625,0007,928
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$2,316,0005,207
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$5,663,0007,514
Demand deposits$4,260,0006,897
Nontransaction accounts$14,281,0007,881
Money market deposit accounts (MMDAs)$3,069,0006,465
Other savings deposits (excluding MMDAs)$586,0007,645
Total time deposits$10,626,0007,727
Total time and savings deposits$15,684,0007,949
Noninterest-bearing deposits$4,411,0006,912
Interest-bearing deposits$15,533,0007,957
Retail deposits$14,095,0008,055
Estimated insured deposits$18,102,0007,763
IRAs and Keogh plan accounts$189,0007,801
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$20,646,0007,912
Deposits held in domestic offices$20,646,0007,911
Individuals, partnerships, and corporations$18,236,0007,904
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$2,398,0005,085
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,349,0007,321
Demand deposits$4,843,0006,587
Nontransaction accounts$14,297,0007,909
Money market deposit accounts (MMDAs)$2,787,0006,576
Other savings deposits (excluding MMDAs)$636,0007,660
Total time deposits$10,874,0007,708
Total time and savings deposits$15,803,0007,962
Noninterest-bearing deposits$4,950,0006,641
Interest-bearing deposits$15,696,0007,956
Retail deposits$14,814,0008,036
Estimated insured deposits$18,474,0007,751
IRAs and Keogh plan accounts$183,0007,845
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$21,125,0007,932
Deposits held in domestic offices$21,125,0007,931
Individuals, partnerships, and corporations$18,641,0007,921
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$2,481,0005,070
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,579,0007,572
Demand deposits$4,245,0006,900
Nontransaction accounts$15,546,0007,852
Money market deposit accounts (MMDAs)$3,716,0006,179
Other savings deposits (excluding MMDAs)$726,0007,689
Total time deposits$11,104,0007,718
Total time and savings deposits$16,880,0007,956
Noninterest-bearing deposits$4,373,0006,916
Interest-bearing deposits$16,752,0007,959
Retail deposits$15,334,0008,052
Estimated insured deposits$19,091,0007,758
IRAs and Keogh plan accounts$183,0007,907
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$20,894,0007,975
Deposits held in domestic offices$20,894,0007,973
Individuals, partnerships, and corporations$18,670,0007,957
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$2,221,0005,304
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,379,0007,651
Demand deposits$4,280,0006,900
Nontransaction accounts$15,515,0007,881
Money market deposit accounts (MMDAs)$3,501,0006,308
Other savings deposits (excluding MMDAs)$643,0007,809
Total time deposits$11,371,0007,702
Total time and savings deposits$16,614,0008,003
Noninterest-bearing deposits$4,280,0006,976
Interest-bearing deposits$16,614,0007,999
Retail deposits$14,945,0008,122
Estimated insured deposits$19,401,0007,756
IRAs and Keogh plan accounts$185,0007,939
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$21,724,0007,938
Deposits held in domestic offices$21,724,0007,937
Individuals, partnerships, and corporations$19,668,0007,919
U.S. Government$04,273
States and political subdivisions in the U.S.$2,056,0005,423
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,511,0007,687
Demand deposits$3,966,0007,120
Nontransaction accounts$16,213,0007,834
Money market deposit accounts (MMDAs)$3,639,0006,220
Other savings deposits (excluding MMDAs)$718,0007,786
Total time deposits$11,856,0007,634
Total time and savings deposits$17,758,0007,932
Noninterest-bearing deposits$4,326,0007,036
Interest-bearing deposits$17,398,0007,950
Retail deposits$15,849,0008,053
Estimated insured deposits$20,312,0007,722
IRAs and Keogh plan accounts$190,0007,964
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$22,797,0007,895
Deposits held in domestic offices$22,797,0007,893
Individuals, partnerships, and corporations$20,799,0007,860
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$1,993,0005,426
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,745,0007,393
Demand deposits$4,985,0006,621
Nontransaction accounts$16,052,0007,871
Money market deposit accounts (MMDAs)$3,255,0006,392
Other savings deposits (excluding MMDAs)$678,0007,910
Total time deposits$12,119,0007,599
Total time and savings deposits$17,812,0007,954
Noninterest-bearing deposits$5,137,0006,633
Interest-bearing deposits$17,660,0007,956
Retail deposits$16,790,0008,004
Estimated insured deposits$20,664,0007,713
IRAs and Keogh plan accounts$184,0007,995
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$22,093,0007,953
Deposits held in domestic offices$22,093,0007,951
Individuals, partnerships, and corporations$19,708,0007,942
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$2,360,0005,200
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,255,0007,816
Demand deposits$4,087,0007,080
Nontransaction accounts$16,838,0007,828
Money market deposit accounts (MMDAs)$3,948,0006,128
Other savings deposits (excluding MMDAs)$692,0007,978
Total time deposits$12,198,0007,580
Total time and savings deposits$18,006,0007,966
Noninterest-bearing deposits$4,087,0007,131
Interest-bearing deposits$18,006,0007,959
Retail deposits$16,084,0008,095
Estimated insured deposits$20,422,0007,766
IRAs and Keogh plan accounts$138,0008,086
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$23,378,0007,899
Deposits held in domestic offices$23,378,0007,897
Individuals, partnerships, and corporations$21,497,0007,859
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$1,868,0005,569
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,025,0007,689
Demand deposits$4,031,0007,117
Nontransaction accounts$17,353,0007,787
Money market deposit accounts (MMDAs)$3,831,0006,216
Other savings deposits (excluding MMDAs)$694,0008,023
Total time deposits$12,828,0007,493
Total time and savings deposits$19,347,0007,888
Noninterest-bearing deposits$4,646,0006,925
Interest-bearing deposits$18,732,0007,930
Retail deposits$17,067,0008,054
Estimated insured deposits$21,598,0007,686
IRAs and Keogh plan accounts$425,0007,834
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$24,904,0007,869
Deposits held in domestic offices$24,904,0007,868
Individuals, partnerships, and corporations$22,536,0007,832
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$2,334,0005,298
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,266,0007,748
Demand deposits$4,879,0006,899
Nontransaction accounts$18,638,0007,699
Money market deposit accounts (MMDAs)$4,307,0006,034
Other savings deposits (excluding MMDAs)$651,0008,098
Total time deposits$13,679,0007,394
Total time and savings deposits$20,025,0007,885
Noninterest-bearing deposits$4,879,0006,955
Interest-bearing deposits$20,025,0007,877
Retail deposits$17,973,0008,030
Estimated insured deposits$23,753,0007,549
IRAs and Keogh plan accounts$422,0007,882
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$24,253,0007,901
Deposits held in domestic offices$24,253,0007,899
Individuals, partnerships, and corporations$22,324,0007,842
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$1,902,0005,583
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,598,0007,839
Demand deposits$4,380,0007,015
Nontransaction accounts$18,655,0007,731
Money market deposit accounts (MMDAs)$3,954,0006,198
Other savings deposits (excluding MMDAs)$586,0008,187
Total time deposits$14,115,0007,367
Total time and savings deposits$19,873,0007,908
Noninterest-bearing deposits$4,380,0007,067
Interest-bearing deposits$19,873,0007,901
Retail deposits$16,874,0008,151
Estimated insured deposits$23,687,0007,554
IRAs and Keogh plan accounts$330,0008,025
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$28,027,0007,683
Deposits held in domestic offices$28,027,0007,682
Individuals, partnerships, and corporations$25,584,0007,621
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$2,432,0005,231
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,767,0007,574
Demand deposits$4,384,0006,970
Nontransaction accounts$21,260,0007,493
Money market deposit accounts (MMDAs)$4,014,0006,199
Other savings deposits (excluding MMDAs)$619,0008,205
Total time deposits$16,627,0006,994
Total time and savings deposits$23,643,0007,653
Noninterest-bearing deposits$5,384,0006,576
Interest-bearing deposits$22,643,0007,733
Retail deposits$18,603,0008,009
Estimated insured deposits$26,825,0007,314
IRAs and Keogh plan accounts$328,0008,042
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$29,236,0007,674
Deposits held in domestic offices$29,236,0007,672
Individuals, partnerships, and corporations$26,298,0007,647
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$2,925,0004,981
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,653,0007,683
Demand deposits$5,322,0006,587
Nontransaction accounts$22,583,0007,437
Money market deposit accounts (MMDAs)$4,813,0005,970
Other savings deposits (excluding MMDAs)$560,0008,315
Total time deposits$17,210,0006,932
Total time and savings deposits$23,914,0007,694
Noninterest-bearing deposits$5,322,0006,639
Interest-bearing deposits$23,914,0007,704
Retail deposits$19,776,0007,991
Estimated insured deposits$25,703,0007,496
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$34,197,0007,396
Deposits held in domestic offices$34,197,0007,394
Individuals, partnerships, and corporations$31,417,0007,325
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$2,770,0005,076
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,594,0007,515
Demand deposits$6,379,0006,218
Nontransaction accounts$26,603,0007,104
Money market deposit accounts (MMDAs)$5,306,0005,816
Other savings deposits (excluding MMDAs)$543,0008,361
Total time deposits$20,754,0006,464
Total time and savings deposits$27,818,0007,393
Noninterest-bearing deposits$6,379,0006,280
Interest-bearing deposits$27,818,0007,412
Retail deposits$22,592,0007,815
Estimated insured deposits$32,692,0006,950
IRAs and Keogh plan accounts$319,0008,145
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$35,746,0007,273
Deposits held in domestic offices$35,746,0007,271
Individuals, partnerships, and corporations$33,647,0007,136
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$2,096,0005,499
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,470,0007,736
Demand deposits$4,966,0006,681
Nontransaction accounts$29,276,0006,894
Money market deposit accounts (MMDAs)$5,988,0005,585
Other savings deposits (excluding MMDAs)$525,0008,419
Total time deposits$22,763,0006,185
Total time and savings deposits$30,780,0007,187
Noninterest-bearing deposits$4,966,0006,729
Interest-bearing deposits$30,780,0007,215
Retail deposits$24,032,0007,706
Estimated insured deposits$34,805,0006,768
IRAs and Keogh plan accounts$316,0008,193
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$36,740,0007,246
Deposits held in domestic offices$36,740,0007,245
Individuals, partnerships, and corporations$34,294,0007,129
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$2,445,0005,288
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,155,0007,873
Demand deposits$4,724,0006,811
Nontransaction accounts$30,585,0006,779
Money market deposit accounts (MMDAs)$6,354,0005,502
Other savings deposits (excluding MMDAs)$622,0008,423
Total time deposits$23,609,0006,103
Total time and savings deposits$32,016,0007,133
Noninterest-bearing deposits$4,725,0006,850
Interest-bearing deposits$32,015,0007,157
Retail deposits$23,850,0007,774
Estimated insured deposits$35,800,0006,739
IRAs and Keogh plan accounts$312,0008,306
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$33,526,0007,478
Deposits held in domestic offices$33,526,0007,476
Individuals, partnerships, and corporations$31,213,0007,378
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$2,297,0005,413
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,367,0007,817
Demand deposits$4,150,0007,070
Nontransaction accounts$27,159,0007,132
Money market deposit accounts (MMDAs)$5,125,0005,945
Other savings deposits (excluding MMDAs)$658,0008,430
Total time deposits$21,376,0006,434
Total time and savings deposits$29,376,0007,373
Noninterest-bearing deposits$4,150,0007,101
Interest-bearing deposits$29,376,0007,397
Retail deposits$21,755,0007,980
Estimated insured deposits$31,848,0007,099
IRAs and Keogh plan accounts$62,0008,560
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$28,583,0007,852
Deposits held in domestic offices$28,583,0007,851
Individuals, partnerships, and corporations$26,533,0007,734
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$2,031,0005,637
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,972,0007,064
Demand deposits$4,585,0006,514
Nontransaction accounts$21,611,0006,842
Money market deposit accounts (MMDAs)$4,591,0005,531
Other savings deposits (excluding MMDAs)$703,0007,625
Total time deposits$16,317,0006,411
Total time and savings deposits$23,998,0007,808
Noninterest-bearing deposits$4,586,0006,957
Interest-bearing deposits$23,997,0007,837
Retail deposits$19,608,0008,190
Estimated insured deposits$27,332,0007,506
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$26,076,0008,039
Deposits held in domestic offices$26,076,0008,038
Individuals, partnerships, and corporations$23,811,0007,953
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$2,259,0005,390
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,110,0007,229
Demand deposits$3,344,0006,983
Nontransaction accounts$19,966,0007,043
Money market deposit accounts (MMDAs)$4,190,0005,671
Other savings deposits (excluding MMDAs)$601,0007,732
Total time deposits$15,175,0006,642
Total time and savings deposits$22,732,0007,944
Noninterest-bearing deposits$3,894,0007,210
Interest-bearing deposits$22,182,0008,020
Retail deposits$17,673,0008,395
Estimated insured deposits$24,443,0007,805
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$23,823,0008,228
Deposits held in domestic offices$23,823,0008,226
Individuals, partnerships, and corporations$21,125,0008,178
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$2,670,0005,108
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,140,0007,470
Demand deposits$3,286,0006,992
Nontransaction accounts$18,683,0007,184
Money market deposit accounts (MMDAs)$4,276,0005,619
Other savings deposits (excluding MMDAs)$622,0007,739
Total time deposits$13,785,0006,876
Total time and savings deposits$20,537,0008,141
Noninterest-bearing deposits$3,383,0007,448
Interest-bearing deposits$20,440,0008,182
Retail deposits$16,329,0008,532
Estimated insured deposits$22,816,0007,968
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$21,233,0008,424
Deposits held in domestic offices$21,233,0008,423
Individuals, partnerships, and corporations$19,136,0008,343
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$2,095,0005,587
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,874,0007,546
Demand deposits$3,595,0006,817
Nontransaction accounts$16,359,0007,407
Money market deposit accounts (MMDAs)$3,349,0006,020
Other savings deposits (excluding MMDAs)$622,0007,765
Total time deposits$12,388,0007,109
Total time and savings deposits$17,638,0008,395
Noninterest-bearing deposits$3,595,0007,307
Interest-bearing deposits$17,638,0008,435
Retail deposits$15,033,0008,665
Estimated insured deposits$20,367,0008,183
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$17,943,0008,681
Deposits held in domestic offices$17,943,0008,680
Individuals, partnerships, and corporations$15,036,0008,672
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$2,711,0005,085
Commercial banks and other depository institutions in U.S.$192,0002,367
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,907,0007,557
Demand deposits$3,432,0006,977
Nontransaction accounts$13,036,0007,713
Money market deposit accounts (MMDAs)$3,607,0005,835
Other savings deposits (excluding MMDAs)$451,0007,868
Total time deposits$8,978,0007,623
Total time and savings deposits$14,511,0008,665
Noninterest-bearing deposits$3,584,0007,376
Interest-bearing deposits$14,359,0008,723
Retail deposits$13,467,0008,809
Estimated insured deposits$16,494,0008,579
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$14,266,0009,096
Deposits held in domestic offices$14,266,0009,095
Individuals, partnerships, and corporations$11,968,0009,064
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$2,282,0005,365
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,424,0007,784
Demand deposits$3,239,0007,105
Nontransaction accounts$9,842,0008,118
Money market deposit accounts (MMDAs)$3,390,0005,815
Other savings deposits (excluding MMDAs)$381,0008,047
Total time deposits$6,071,0008,127
Total time and savings deposits$11,027,0009,071
Noninterest-bearing deposits$3,239,0007,575
Interest-bearing deposits$11,027,0009,125
Retail deposits$11,215,0009,139
Estimated insured deposits$12,798,0009,032
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$9,207,0009,597
Deposits held in domestic offices$9,207,0009,596
Individuals, partnerships, and corporations$7,145,0009,547
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$2,058,0005,618
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,847,0008,076
Demand deposits$2,818,0007,414
Nontransaction accounts$5,360,0008,597
Money market deposit accounts (MMDAs)$2,998,0005,864
Other savings deposits (excluding MMDAs)$356,0008,210
Total time deposits$2,006,0008,651
Total time and savings deposits$6,389,0009,531
Noninterest-bearing deposits$2,819,0007,875
Interest-bearing deposits$6,388,0009,618
Retail deposits$8,607,0009,519
Estimated insured deposits$7,985,0009,566
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$9,645,0009,883
Deposits held in domestic offices$9,645,0009,883
Individuals, partnerships, and corporations$7,990,0009,823
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$1,653,0006,094
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,887,0008,273
Demand deposits$2,520,0007,769
Nontransaction accounts$5,758,0008,846
Money market deposit accounts (MMDAs)$2,959,0006,070
Other savings deposits (excluding MMDAs)$319,0008,550
Total time deposits$2,480,0008,891
Total time and savings deposits$7,125,0009,820
Noninterest-bearing deposits$2,520,0008,266
Interest-bearing deposits$7,125,0009,892
Retail deposits$8,945,0009,799
Estimated insured deposits$8,739,0009,819
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$9,759,00010,091
Deposits held in domestic offices$9,759,00010,091
Individuals, partnerships, and corporations$7,699,00010,074
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$2,053,0005,670
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,518,0008,591
Demand deposits$2,385,0008,035
Nontransaction accounts$6,241,0008,991
Money market deposit accounts (MMDAs)$3,099,0005,927
Other savings deposits (excluding MMDAs)$353,0008,763
Total time deposits$2,789,0009,053
Total time and savings deposits$7,374,00010,030
Noninterest-bearing deposits$2,385,0008,547
Interest-bearing deposits$7,374,00010,101
Retail deposits$9,017,00010,031
Estimated insured deposits$8,708,00010,070
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$10,178,00010,503
Deposits held in domestic offices$10,178,00010,503
Individuals, partnerships, and corporations$7,946,00010,503
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$2,227,0005,689
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,862,0008,769
Demand deposits$2,798,0007,884
Nontransaction accounts$6,316,0009,337
Money market deposit accounts (MMDAs)$3,301,0005,818
Other savings deposits (excluding MMDAs)$418,0009,148
Total time deposits$2,597,0009,452
Total time and savings deposits$7,380,00010,454
Noninterest-bearing deposits$2,948,0008,229
Interest-bearing deposits$7,230,00010,545
Retail deposits$9,428,00010,429
Estimated insured deposits$9,107,00010,468
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$10,083,00011,022
Deposits held in domestic offices$10,083,00011,022
Individuals, partnerships, and corporations$7,674,00011,014
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$2,373,0005,504
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,947,0009,146
Demand deposits$2,831,0008,156
Nontransaction accounts$6,136,0009,774
Money market deposit accounts (MMDAs)$3,640,0005,793
Other savings deposits (excluding MMDAs)$328,0009,625
Total time deposits$2,168,0009,906
Total time and savings deposits$7,252,00010,966
Noninterest-bearing deposits$2,822,0008,640
Interest-bearing deposits$7,261,00011,083
Retail deposits$9,483,00010,947
Estimated insured deposits$8,063,00011,090
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$8,715,00011,653
Deposits held in domestic offices$8,715,00011,653
Individuals, partnerships, and corporations$6,728,00011,598
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$1,969,0006,069
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,602,0009,631
Demand deposits$2,592,0008,610
Nontransaction accounts$5,113,00010,270
Money market deposit accounts (MMDAs)$2,940,0006,576
Other savings deposits (excluding MMDAs)$362,00010,050
Total time deposits$1,811,00010,357
Total time and savings deposits$6,123,00011,569
Noninterest-bearing deposits$2,592,0009,136
Interest-bearing deposits$6,123,00011,694
Retail deposits$8,115,00011,607
Estimated insured deposits$7,608,00011,660
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$8,618,00012,269
Deposits held in domestic offices$8,618,00012,269
Individuals, partnerships, and corporations$6,790,00012,202
U.S. Government$150,0002,847
States and political subdivisions in the U.S.$1,678,0006,533
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,265,00010,297
Demand deposits$2,296,0009,245
Nontransaction accounts$5,353,00010,749
Money market deposit accounts (MMDAs)$3,250,0006,873
Other savings deposits (excluding MMDAs)$463,00010,520
Total time deposits$1,640,00010,891
Total time and savings deposits$6,322,00012,173
Noninterest-bearing deposits$2,296,0009,787
Interest-bearing deposits$6,322,00012,291
Retail deposits$8,118,00012,234
Estimated insured deposits$7,395,00012,289
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$8,821,00012,895
Deposits held in domestic offices$8,821,00012,895
Individuals, partnerships, and corporations$7,697,00012,696
U.S. Government$08,951
States and political subdivisions in the U.S.$1,124,0007,691
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,802,00010,433
Demand deposits$2,640,0009,086
Nontransaction accounts$5,019,00011,260
Money market deposit accounts (MMDAs)$2,845,0007,773
Other savings deposits (excluding MMDAs)$362,00011,064
Total time deposits$1,812,00011,362
Total time and savings deposits$6,181,00012,755
Noninterest-bearing deposits$2,640,0009,587
Interest-bearing deposits$6,181,00012,963
Retail deposits$8,221,00012,867
Estimated insured deposits$7,282,00012,962
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$8,076,00013,553
Deposits held in domestic offices$8,076,00013,553
Individuals, partnerships, and corporations$7,674,00013,488
U.S. Government$09,474
States and political subdivisions in the U.S.$402,0009,733
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,124,00011,086
Demand deposits$2,196,0009,837
Nontransaction accounts$4,952,00011,650
Money market deposit accounts (MMDAs)$2,663,0008,149
Other savings deposits (excluding MMDAs)$307,00011,392
Total time deposits$1,982,00011,753
Total time and savings deposits$5,880,00013,606
Noninterest-bearing deposits$2,196,00010,560
Interest-bearing deposits$5,880,00013,600
Retail deposits$7,376,00013,535
Estimated insured deposits$6,539,00013,646
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA