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Encore Bank, Total Deposits

2018-03-31Rank
Total deposits$343,570,0001,706
Deposits held in domestic offices$343,570,0001,706
Individuals, partnerships, and corporations$343,569,0001,549
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,810,000805
Demand deposits$91,120,000964
Nontransaction accounts$177,759,0002,050
Money market deposit accounts (MMDAs)$87,294,0001,330
Other savings deposits (excluding MMDAs)$6,300,0004,546
Total time deposits$84,163,0001,864
Total time and savings deposits$252,449,0001,827
Noninterest-bearing deposits$84,590,0001,422
Interest-bearing deposits$258,980,0001,744
Retail deposits$320,785,0001,634
Estimated insured deposits$240,309,0001,858
IRAs and Keogh plan accounts$4,886,0003,214
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$334,727,0001,753
Deposits held in domestic offices$334,727,0001,753
Individuals, partnerships, and corporations$319,548,0001,638
U.S. Government$01,191
States and political subdivisions in the U.S.$15,179,0002,499
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$149,080,000934
Demand deposits$79,733,0001,117
Nontransaction accounts$185,647,0002,000
Money market deposit accounts (MMDAs)$93,992,0001,268
Other savings deposits (excluding MMDAs)$11,310,0003,742
Total time deposits$80,343,0001,943
Total time and savings deposits$254,994,0001,823
Noninterest-bearing deposits$69,829,0001,674
Interest-bearing deposits$264,898,0001,718
Retail deposits$313,475,0001,674
Estimated insured deposits$232,779,0001,899
IRAs and Keogh plan accounts$4,292,0003,478
Brokered deposits$518,0002,396
Fully insured brokered deposits$518,0002,188
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$326,102,0001,783
Deposits held in domestic offices$326,102,0001,783
Individuals, partnerships, and corporations$312,940,0001,676
U.S. Government$01,147
States and political subdivisions in the U.S.$13,161,0002,637
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$151,220,000884
Demand deposits$73,191,0001,200
Nontransaction accounts$174,881,0002,082
Money market deposit accounts (MMDAs)$82,498,0001,403
Other savings deposits (excluding MMDAs)$13,222,0003,501
Total time deposits$79,161,0001,989
Total time and savings deposits$252,910,0001,840
Noninterest-bearing deposits$64,383,0001,767
Interest-bearing deposits$261,719,0001,744
Retail deposits$300,213,0001,738
Estimated insured deposits$234,260,0001,894
IRAs and Keogh plan accounts$4,886,0003,321
Brokered deposits$2,370,0002,100
Fully insured brokered deposits$2,370,0001,908
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$346,231,0001,689
Deposits held in domestic offices$346,231,0001,689
Individuals, partnerships, and corporations$324,567,0001,615
U.S. Government$01,163
States and political subdivisions in the U.S.$21,664,0001,951
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$163,150,000806
Demand deposits$82,441,0001,051
Nontransaction accounts$183,081,0002,030
Money market deposit accounts (MMDAs)$95,223,0001,265
Other savings deposits (excluding MMDAs)$13,545,0003,485
Total time deposits$74,313,0002,082
Total time and savings deposits$263,790,0001,793
Noninterest-bearing deposits$80,584,0001,462
Interest-bearing deposits$265,647,0001,731
Retail deposits$321,624,0001,633
Estimated insured deposits$237,244,0001,873
IRAs and Keogh plan accounts$5,472,0003,162
Brokered deposits$2,354,0002,077
Fully insured brokered deposits$2,354,0001,879
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$368,443,0001,612
Deposits held in domestic offices$368,443,0001,611
Individuals, partnerships, and corporations$343,702,0001,543
U.S. Government$01,186
States and political subdivisions in the U.S.$24,741,0001,796
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$183,644,000684
Demand deposits$88,150,000966
Nontransaction accounts$184,799,0002,021
Money market deposit accounts (MMDAs)$92,900,0001,308
Other savings deposits (excluding MMDAs)$13,292,0003,538
Total time deposits$78,608,0002,013
Total time and savings deposits$280,293,0001,715
Noninterest-bearing deposits$82,301,0001,434
Interest-bearing deposits$286,142,0001,619
Retail deposits$345,081,0001,545
Estimated insured deposits$237,624,0001,880
IRAs and Keogh plan accounts$5,559,0003,151
Brokered deposits$250,0002,427
Fully insured brokered deposits$250,0002,211
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$341,648,0001,695
Deposits held in domestic offices$341,648,0001,694
Individuals, partnerships, and corporations$317,563,0001,632
U.S. Government$01,254
States and political subdivisions in the U.S.$24,085,0001,807
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$156,960,000826
Demand deposits$68,583,0001,261
Nontransaction accounts$184,688,0002,021
Money market deposit accounts (MMDAs)$94,966,0001,267
Other savings deposits (excluding MMDAs)$12,986,0003,537
Total time deposits$76,735,0002,059
Total time and savings deposits$273,065,0001,736
Noninterest-bearing deposits$67,171,0001,672
Interest-bearing deposits$274,477,0001,661
Retail deposits$321,706,0001,618
Estimated insured deposits$229,192,0001,912
IRAs and Keogh plan accounts$4,910,0003,419
Brokered deposits$252,0002,428
Fully insured brokered deposits$252,0002,242
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$324,420,0001,760
Deposits held in domestic offices$324,420,0001,760
Individuals, partnerships, and corporations$311,294,0001,661
U.S. Government$01,248
States and political subdivisions in the U.S.$13,126,0002,633
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$139,509,000937
Demand deposits$68,960,0001,227
Nontransaction accounts$184,911,0002,028
Money market deposit accounts (MMDAs)$86,859,0001,339
Other savings deposits (excluding MMDAs)$11,841,0003,687
Total time deposits$86,210,0001,873
Total time and savings deposits$255,460,0001,827
Noninterest-bearing deposits$68,544,0001,633
Interest-bearing deposits$255,876,0001,760
Retail deposits$304,334,0001,681
Estimated insured deposits$235,759,0001,870
IRAs and Keogh plan accounts$5,220,0003,347
Brokered deposits$252,0002,454
Fully insured brokered deposits$252,0002,272
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$336,915,0001,689
Deposits held in domestic offices$336,915,0001,689
Individuals, partnerships, and corporations$314,450,0001,628
U.S. Government$01,147
States and political subdivisions in the U.S.$22,465,0001,879
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$141,556,000899
Demand deposits$65,488,0001,272
Nontransaction accounts$195,359,0001,975
Money market deposit accounts (MMDAs)$83,958,0001,349
Other savings deposits (excluding MMDAs)$10,951,0003,850
Total time deposits$100,451,0001,652
Total time and savings deposits$271,427,0001,726
Noninterest-bearing deposits$64,448,0001,669
Interest-bearing deposits$272,467,0001,635
Retail deposits$315,728,0001,615
Estimated insured deposits$248,433,0001,777
IRAs and Keogh plan accounts$4,459,0003,657
Brokered deposits$252,0002,462
Fully insured brokered deposits$252,0002,274
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$333,505,0001,695
Deposits held in domestic offices$333,505,0001,695
Individuals, partnerships, and corporations$310,306,0001,642
U.S. Government$01,159
States and political subdivisions in the U.S.$23,199,0001,852
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$138,184,000915
Demand deposits$65,054,0001,266
Nontransaction accounts$195,321,0001,970
Money market deposit accounts (MMDAs)$73,857,0001,494
Other savings deposits (excluding MMDAs)$10,224,0003,996
Total time deposits$111,242,0001,497
Total time and savings deposits$268,451,0001,747
Noninterest-bearing deposits$63,371,0001,692
Interest-bearing deposits$270,134,0001,660
Retail deposits$307,105,0001,662
Estimated insured deposits$253,426,0001,747
IRAs and Keogh plan accounts$4,530,0003,658
Brokered deposits$251,0002,442
Fully insured brokered deposits$251,0002,259
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$312,292,0001,789
Deposits held in domestic offices$312,292,0001,789
Individuals, partnerships, and corporations$289,201,0001,726
U.S. Government$01,296
States and political subdivisions in the U.S.$23,091,0001,829
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$127,046,0001,036
Demand deposits$58,515,0001,428
Nontransaction accounts$185,246,0002,010
Money market deposit accounts (MMDAs)$71,899,0001,530
Other savings deposits (excluding MMDAs)$9,437,0004,104
Total time deposits$103,909,0001,589
Total time and savings deposits$253,777,0001,816
Noninterest-bearing deposits$56,822,0001,876
Interest-bearing deposits$255,470,0001,736
Retail deposits$287,642,0001,750
Estimated insured deposits$237,328,0001,843
IRAs and Keogh plan accounts$4,498,0003,712
Brokered deposits$251,0002,456
Fully insured brokered deposits$251,0002,284
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$299,693,0001,849
Deposits held in domestic offices$299,693,0001,849
Individuals, partnerships, and corporations$284,540,0001,749
U.S. Government$01,197
States and political subdivisions in the U.S.$15,154,0002,396
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$121,662,0001,040
Demand deposits$59,257,0001,357
Nontransaction accounts$178,032,0002,090
Money market deposit accounts (MMDAs)$67,589,0001,601
Other savings deposits (excluding MMDAs)$8,199,0004,371
Total time deposits$102,242,0001,634
Total time and savings deposits$240,437,0001,895
Noninterest-bearing deposits$58,837,0001,782
Interest-bearing deposits$240,856,0001,834
Retail deposits$275,801,0001,803
Estimated insured deposits$235,704,0001,859
IRAs and Keogh plan accounts$4,572,0003,753
Brokered deposits$251,0002,475
Fully insured brokered deposits$251,0002,300
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$310,649,0001,794
Deposits held in domestic offices$310,649,0001,793
Individuals, partnerships, and corporations$290,175,0001,728
U.S. Government$01,235
States and political subdivisions in the U.S.$20,474,0001,959
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$132,257,000937
Demand deposits$61,995,0001,258
Nontransaction accounts$178,392,0002,104
Money market deposit accounts (MMDAs)$68,514,0001,554
Other savings deposits (excluding MMDAs)$7,354,0004,575
Total time deposits$102,525,0001,656
Total time and savings deposits$248,654,0001,857
Noninterest-bearing deposits$61,553,0001,683
Interest-bearing deposits$249,096,0001,781
Retail deposits$290,535,0001,741
Estimated insured deposits$239,815,0001,844
IRAs and Keogh plan accounts$5,190,0003,529
Brokered deposits$251,0002,470
Fully insured brokered deposits$251,0002,309
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$329,167,0001,716
Deposits held in domestic offices$329,167,0001,715
Individuals, partnerships, and corporations$302,991,0001,678
U.S. Government$01,228
States and political subdivisions in the U.S.$26,176,0001,632
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$141,843,000834
Demand deposits$60,415,0001,287
Nontransaction accounts$187,324,0002,054
Money market deposit accounts (MMDAs)$70,934,0001,544
Other savings deposits (excluding MMDAs)$6,574,0004,765
Total time deposits$109,816,0001,567
Total time and savings deposits$268,752,0001,773
Noninterest-bearing deposits$61,171,0001,697
Interest-bearing deposits$267,996,0001,684
Retail deposits$308,050,0001,660
Estimated insured deposits$246,931,0001,804
IRAs and Keogh plan accounts$5,822,0003,335
Brokered deposits$250,0002,455
Fully insured brokered deposits$250,0002,291
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$310,700,0001,808
Deposits held in domestic offices$310,700,0001,807
Individuals, partnerships, and corporations$284,231,0001,768
U.S. Government$01,345
States and political subdivisions in the U.S.$26,469,0001,580
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$126,123,000964
Demand deposits$54,536,0001,437
Nontransaction accounts$184,577,0002,075
Money market deposit accounts (MMDAs)$69,041,0001,562
Other savings deposits (excluding MMDAs)$6,928,0004,665
Total time deposits$108,608,0001,592
Total time and savings deposits$256,164,0001,816
Noninterest-bearing deposits$54,819,0001,850
Interest-bearing deposits$255,881,0001,743
Retail deposits$290,703,0001,755
Estimated insured deposits$242,003,0001,818
IRAs and Keogh plan accounts$6,031,0003,335
Brokered deposits$250,0002,456
Fully insured brokered deposits$250,0002,306
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$285,289,0001,947
Deposits held in domestic offices$285,289,0001,946
Individuals, partnerships, and corporations$274,421,0001,825
U.S. Government$01,257
States and political subdivisions in the U.S.$10,868,0002,899
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$120,331,000965
Demand deposits$49,679,0001,523
Nontransaction accounts$164,958,0002,273
Money market deposit accounts (MMDAs)$62,151,0001,695
Other savings deposits (excluding MMDAs)$6,507,0004,799
Total time deposits$96,299,0001,832
Total time and savings deposits$235,610,0001,953
Noninterest-bearing deposits$52,061,0001,889
Interest-bearing deposits$233,228,0001,894
Retail deposits$273,227,0001,850
Estimated insured deposits$231,849,0001,913
IRAs and Keogh plan accounts$6,048,0003,381
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$295,357,0001,886
Deposits held in domestic offices$295,357,0001,885
Individuals, partnerships, and corporations$291,022,0001,740
U.S. Government$01,331
States and political subdivisions in the U.S.$4,335,0004,309
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$120,582,000944
Demand deposits$54,182,0001,352
Nontransaction accounts$174,775,0002,183
Money market deposit accounts (MMDAs)$65,807,0001,617
Other savings deposits (excluding MMDAs)$9,442,0004,146
Total time deposits$99,526,0001,798
Total time and savings deposits$241,175,0001,929
Noninterest-bearing deposits$54,554,0001,781
Interest-bearing deposits$240,803,0001,856
Retail deposits$281,484,0001,793
Estimated insured deposits$238,159,0001,878
IRAs and Keogh plan accounts$6,088,0003,403
Brokered deposits$250,0002,483
Fully insured brokered deposits$250,0002,332
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$306,740,0001,832
Deposits held in domestic offices$306,740,0001,832
Individuals, partnerships, and corporations$290,372,0001,751
U.S. Government$01,317
States and political subdivisions in the U.S.$16,368,0002,244
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$120,079,000948
Demand deposits$52,710,0001,352
Nontransaction accounts$186,661,0002,103
Money market deposit accounts (MMDAs)$74,770,0001,492
Other savings deposits (excluding MMDAs)$9,542,0004,132
Total time deposits$102,347,0001,780
Total time and savings deposits$254,030,0001,862
Noninterest-bearing deposits$53,093,0001,795
Interest-bearing deposits$253,646,0001,793
Retail deposits$292,872,0001,752
Estimated insured deposits$246,756,0001,811
IRAs and Keogh plan accounts$5,989,0003,474
Brokered deposits$250,0002,476
Fully insured brokered deposits$250,0002,323
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$305,546,0001,832
Deposits held in domestic offices$305,546,0001,831
Individuals, partnerships, and corporations$301,353,0001,676
U.S. Government$01,474
States and political subdivisions in the U.S.$4,193,0004,377
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$110,414,0001,026
Demand deposits$48,906,0001,460
Nontransaction accounts$195,132,0002,036
Money market deposit accounts (MMDAs)$82,331,0001,382
Other savings deposits (excluding MMDAs)$9,314,0004,120
Total time deposits$103,487,0001,772
Total time and savings deposits$256,640,0001,829
Noninterest-bearing deposits$49,189,0001,903
Interest-bearing deposits$256,357,0001,757
Retail deposits$291,931,0001,743
Estimated insured deposits$238,877,0001,868
IRAs and Keogh plan accounts$5,629,0003,659
Brokered deposits$250,0002,492
Fully insured brokered deposits$250,0002,345
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$284,324,0001,933
Deposits held in domestic offices$284,324,0001,932
Individuals, partnerships, and corporations$280,141,0001,789
U.S. Government$01,406
States and political subdivisions in the U.S.$4,183,0004,364
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$100,668,0001,108
Demand deposits$46,297,0001,516
Nontransaction accounts$183,656,0002,126
Money market deposit accounts (MMDAs)$68,288,0001,586
Other savings deposits (excluding MMDAs)$8,632,0004,271
Total time deposits$106,736,0001,753
Total time and savings deposits$238,027,0001,960
Noninterest-bearing deposits$45,340,0002,023
Interest-bearing deposits$238,984,0001,873
Retail deposits$271,659,0001,836
Estimated insured deposits$239,594,0001,865
IRAs and Keogh plan accounts$5,587,0003,746
Brokered deposits$2,336,0001,949
Fully insured brokered deposits$250,0002,369
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$283,046,0001,928
Deposits held in domestic offices$283,046,0001,927
Individuals, partnerships, and corporations$277,540,0001,783
U.S. Government$01,377
States and political subdivisions in the U.S.$5,506,0003,982
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$99,910,0001,102
Demand deposits$44,815,0001,520
Nontransaction accounts$183,136,0002,139
Money market deposit accounts (MMDAs)$63,720,0001,654
Other savings deposits (excluding MMDAs)$9,454,0004,116
Total time deposits$109,964,0001,727
Total time and savings deposits$238,231,0001,950
Noninterest-bearing deposits$44,815,0002,004
Interest-bearing deposits$238,231,0001,877
Retail deposits$268,561,0001,856
Estimated insured deposits$239,739,0001,864
IRAs and Keogh plan accounts$4,983,0004,011
Brokered deposits$250,0002,523
Fully insured brokered deposits$250,0002,382
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$284,690,0001,950
Deposits held in domestic offices$284,690,0001,949
Individuals, partnerships, and corporations$279,188,0001,802
U.S. Government$01,424
States and political subdivisions in the U.S.$5,502,0004,014
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$95,649,0001,160
Demand deposits$38,617,0001,780
Nontransaction accounts$189,041,0002,122
Money market deposit accounts (MMDAs)$84,953,0001,366
Other savings deposits (excluding MMDAs)$9,015,0004,212
Total time deposits$95,073,0002,050
Total time and savings deposits$246,073,0001,941
Noninterest-bearing deposits$39,051,0002,244
Interest-bearing deposits$245,639,0001,867
Retail deposits$268,618,0001,889
Estimated insured deposits$235,336,0001,919
IRAs and Keogh plan accounts$4,109,0004,426
Brokered deposits$2,300,0001,984
Fully insured brokered deposits$2,300,0001,833
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$310,570,0001,799
Deposits held in domestic offices$310,570,0001,799
Individuals, partnerships, and corporations$305,073,0001,660
U.S. Government$01,583
States and political subdivisions in the U.S.$5,497,0004,031
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$115,359,000899
Demand deposits$61,137,0001,043
Nontransaction accounts$195,211,0002,081
Money market deposit accounts (MMDAs)$65,449,0001,608
Other savings deposits (excluding MMDAs)$8,562,0004,226
Total time deposits$121,200,0001,613
Total time and savings deposits$249,433,0001,908
Noninterest-bearing deposits$61,137,0001,484
Interest-bearing deposits$249,433,0001,832
Retail deposits$295,830,0001,708
Estimated insured deposits$280,207,0001,698
IRAs and Keogh plan accounts$5,191,0003,966
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$203,379,0002,647
Deposits held in domestic offices$203,379,0002,646
Individuals, partnerships, and corporations$197,894,0002,446
U.S. Government$01,457
States and political subdivisions in the U.S.$5,485,0003,989
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$77,641,0001,427
Demand deposits$32,027,0002,069
Nontransaction accounts$125,738,0002,916
Money market deposit accounts (MMDAs)$36,063,0002,473
Other savings deposits (excluding MMDAs)$8,314,0004,278
Total time deposits$81,361,0002,469
Total time and savings deposits$171,352,0002,614
Noninterest-bearing deposits$32,028,0002,552
Interest-bearing deposits$171,351,0002,572
Retail deposits$189,118,0002,598
Estimated insured deposits$177,144,0002,663
IRAs and Keogh plan accounts$4,353,0004,423
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$211,021,0002,559
Deposits held in domestic offices$211,021,0002,558
Individuals, partnerships, and corporations$205,616,0002,365
U.S. Government$01,535
States and political subdivisions in the U.S.$5,405,0004,021
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$81,436,0001,308
Demand deposits$31,349,0002,043
Nontransaction accounts$129,585,0002,863
Money market deposit accounts (MMDAs)$34,871,0002,526
Other savings deposits (excluding MMDAs)$8,505,0004,226
Total time deposits$86,209,0002,379
Total time and savings deposits$179,672,0002,521
Noninterest-bearing deposits$31,351,0002,510
Interest-bearing deposits$179,671,0002,477
Retail deposits$197,838,0002,486
Estimated insured deposits$187,451,0002,500
IRAs and Keogh plan accounts$4,393,0004,429
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$220,051,0002,479
Deposits held in domestic offices$220,051,0002,478
Individuals, partnerships, and corporations$214,506,0002,313
U.S. Government$01,579
States and political subdivisions in the U.S.$5,545,0004,040
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$83,005,0001,269
Demand deposits$32,250,0001,982
Nontransaction accounts$137,046,0002,782
Money market deposit accounts (MMDAs)$36,096,0002,473
Other savings deposits (excluding MMDAs)$10,100,0003,874
Total time deposits$90,850,0002,332
Total time and savings deposits$187,801,0002,460
Noninterest-bearing deposits$32,986,0002,439
Interest-bearing deposits$187,065,0002,420
Retail deposits$206,388,0002,413
Estimated insured deposits$180,927,0002,607
IRAs and Keogh plan accounts$4,776,0004,283
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$207,484,0002,586
Deposits held in domestic offices$207,484,0002,585
Individuals, partnerships, and corporations$197,747,0002,452
U.S. Government$01,780
States and political subdivisions in the U.S.$9,737,0002,944
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,121,0001,711
Demand deposits$22,970,0002,785
Nontransaction accounts$142,363,0002,695
Money market deposit accounts (MMDAs)$39,726,0002,270
Other savings deposits (excluding MMDAs)$9,980,0003,784
Total time deposits$92,657,0002,337
Total time and savings deposits$184,514,0002,456
Noninterest-bearing deposits$22,970,0003,194
Interest-bearing deposits$184,514,0002,418
Retail deposits$193,556,0002,504
Estimated insured deposits$176,392,0002,645
IRAs and Keogh plan accounts$4,709,0004,335
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$207,018,0002,582
Deposits held in domestic offices$207,018,0002,582
Individuals, partnerships, and corporations$207,018,0002,345
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,914,0001,817
Demand deposits$20,338,0002,966
Nontransaction accounts$147,104,0002,653
Money market deposit accounts (MMDAs)$38,938,0002,302
Other savings deposits (excluding MMDAs)$10,977,0003,575
Total time deposits$97,189,0002,284
Total time and savings deposits$186,680,0002,434
Noninterest-bearing deposits$20,338,0003,361
Interest-bearing deposits$186,680,0002,388
Retail deposits$192,540,0002,499
Estimated insured deposits$182,818,0002,555
IRAs and Keogh plan accounts$5,517,0004,000
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$213,598,0002,512
Deposits held in domestic offices$213,598,0002,512
Individuals, partnerships, and corporations$213,598,0002,277
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,374,0001,578
Demand deposits$21,133,0002,770
Nontransaction accounts$149,224,0002,652
Money market deposit accounts (MMDAs)$39,927,0002,233
Other savings deposits (excluding MMDAs)$11,839,0003,431
Total time deposits$97,458,0002,314
Total time and savings deposits$192,465,0002,391
Noninterest-bearing deposits$21,133,0003,190
Interest-bearing deposits$192,465,0002,345
Retail deposits$199,091,0002,430
Estimated insured deposits$183,545,0002,552
IRAs and Keogh plan accounts$5,152,0004,176
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$211,280,0002,567
Deposits held in domestic offices$211,280,0002,565
Individuals, partnerships, and corporations$211,280,0002,327
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,544,0001,427
Demand deposits$24,906,0002,276
Nontransaction accounts$142,736,0002,785
Money market deposit accounts (MMDAs)$41,225,0002,203
Other savings deposits (excluding MMDAs)$16,440,0002,815
Total time deposits$85,071,0002,703
Total time and savings deposits$186,374,0002,484
Noninterest-bearing deposits$24,906,0002,762
Interest-bearing deposits$186,374,0002,445
Retail deposits$200,018,0002,438
Estimated insured deposits$180,156,0002,618
IRAs and Keogh plan accounts$5,221,0004,170
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$206,829,0002,599
Deposits held in domestic offices$206,829,0002,597
Individuals, partnerships, and corporations$204,221,0002,391
U.S. Government$02,902
States and political subdivisions in the U.S.$2,608,0004,892
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$60,869,0001,643
Demand deposits$24,942,0002,244
Nontransaction accounts$145,960,0002,760
Money market deposit accounts (MMDAs)$36,770,0002,355
Other savings deposits (excluding MMDAs)$15,055,0002,881
Total time deposits$94,136,0002,521
Total time and savings deposits$181,887,0002,531
Noninterest-bearing deposits$60,869,0001,150
Interest-bearing deposits$145,960,0003,059
Retail deposits$196,649,0002,443
Estimated insured deposits$176,387,0002,650
IRAs and Keogh plan accounts$5,915,0003,899
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$27,623,0007,182
Deposits held in domestic offices$27,623,0007,181
Individuals, partnerships, and corporations$27,623,0007,024
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,019,0007,555
Demand deposits$815,0007,487
Nontransaction accounts$25,604,0006,820
Money market deposit accounts (MMDAs)$5,944,0005,482
Other savings deposits (excluding MMDAs)$523,0007,214
Total time deposits$19,137,0006,535
Total time and savings deposits$26,808,0006,979
Noninterest-bearing deposits$815,0007,509
Interest-bearing deposits$26,808,0006,979
Retail deposits$27,623,0007,086
Estimated insured deposits$26,840,0007,112
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$27,269,0007,248
Deposits held in domestic offices$27,269,0007,248
Individuals, partnerships, and corporations$27,269,0007,084
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,113,0007,604
Demand deposits$924,0007,534
Nontransaction accounts$25,156,0006,878
Money market deposit accounts (MMDAs)$6,185,0005,453
Other savings deposits (excluding MMDAs)$535,0007,252
Total time deposits$18,436,0006,644
Total time and savings deposits$26,345,0007,043
Noninterest-bearing deposits$2,103,0007,309
Interest-bearing deposits$25,166,0007,099
Retail deposits$27,269,0007,147
Estimated insured deposits$26,120,0007,189
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$28,820,0007,268
Deposits held in domestic offices$28,820,0007,266
Individuals, partnerships, and corporations$28,820,0007,086
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,969,0007,717
Demand deposits$792,0007,656
Nontransaction accounts$26,851,0006,867
Money market deposit accounts (MMDAs)$6,795,0005,373
Other savings deposits (excluding MMDAs)$467,0007,369
Total time deposits$19,589,0006,635
Total time and savings deposits$28,028,0007,049
Noninterest-bearing deposits$792,0007,684
Interest-bearing deposits$28,028,0007,055
Retail deposits$28,820,0007,141
Estimated insured deposits$27,117,0007,219
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$29,556,0007,292
Deposits held in domestic offices$29,556,0007,292
Individuals, partnerships, and corporations$29,556,0007,109
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,780,0007,793
Demand deposits$776,0007,719
Nontransaction accounts$27,776,0006,835
Money market deposit accounts (MMDAs)$6,561,0005,396
Other savings deposits (excluding MMDAs)$254,0007,551
Total time deposits$20,959,0006,541
Total time and savings deposits$28,780,0007,040
Noninterest-bearing deposits$776,0007,743
Interest-bearing deposits$28,780,0007,044
Retail deposits$20,732,0007,444
Estimated insured deposits$26,791,0007,286
IRAs and Keogh plan accounts$07,607
Brokered deposits$1,385,0003,127
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$28,966,0007,345
Deposits held in domestic offices$28,966,0007,345
Individuals, partnerships, and corporations$28,966,0007,166
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,463,0007,883
Demand deposits$666,0007,819
Nontransaction accounts$27,503,0006,886
Money market deposit accounts (MMDAs)$7,491,0005,210
Other savings deposits (excluding MMDAs)$273,0007,593
Total time deposits$19,740,0006,736
Total time and savings deposits$28,300,0007,105
Noninterest-bearing deposits$666,0007,839
Interest-bearing deposits$28,300,0007,106
Retail deposits$20,504,0007,504
Estimated insured deposits$25,661,0007,372
IRAs and Keogh plan accounts$07,691
Brokered deposits$1,385,0003,210
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$23,477,0007,652
Deposits held in domestic offices$23,477,0007,651
Individuals, partnerships, and corporations$23,477,0007,507
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,282,0007,988
Demand deposits$556,0007,921
Nontransaction accounts$22,195,0007,259
Money market deposit accounts (MMDAs)$7,134,0005,261
Other savings deposits (excluding MMDAs)$249,0007,685
Total time deposits$14,812,0007,199
Total time and savings deposits$22,921,0007,446
Noninterest-bearing deposits$556,0007,948
Interest-bearing deposits$22,921,0007,450
Retail deposits$16,182,0007,783
Estimated insured deposits$17,650,0007,683
IRAs and Keogh plan accounts$07,771
Brokered deposits$1,385,0003,275
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$20,854,0007,794
Deposits held in domestic offices$20,854,0007,794
Individuals, partnerships, and corporations$20,854,0007,669
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,273,0008,036
Demand deposits$501,0007,979
Nontransaction accounts$19,581,0007,474
Money market deposit accounts (MMDAs)$7,997,0005,052
Other savings deposits (excluding MMDAs)$192,0007,749
Total time deposits$11,393,0007,543
Total time and savings deposits$20,353,0007,612
Noninterest-bearing deposits$525,0008,001
Interest-bearing deposits$20,329,0007,608
Retail deposits$14,952,0007,889
Estimated insured deposits$14,380,0007,887
IRAs and Keogh plan accounts$07,804
Brokered deposits$1,385,0003,340
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$20,330,0007,847
Deposits held in domestic offices$20,330,0007,847
Individuals, partnerships, and corporations$20,330,0007,721
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,268,0008,085
Demand deposits$478,0008,034
Nontransaction accounts$19,062,0007,511
Money market deposit accounts (MMDAs)$9,707,0004,573
Other savings deposits (excluding MMDAs)$188,0007,770
Total time deposits$9,168,0007,746
Total time and savings deposits$19,852,0007,660
Noninterest-bearing deposits$478,0008,061
Interest-bearing deposits$19,852,0007,651
Retail deposits$15,121,0007,906
Estimated insured deposits$12,212,0008,005
IRAs and Keogh plan accounts$07,844
Brokered deposits$1,385,0003,277
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$15,006,0008,092
Deposits held in domestic offices$15,006,0008,091
Individuals, partnerships, and corporations$15,006,0008,000
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,763,0008,104
Demand deposits$828,0008,032
Nontransaction accounts$13,243,0007,912
Money market deposit accounts (MMDAs)$6,848,0005,266
Other savings deposits (excluding MMDAs)$85,0007,969
Total time deposits$6,310,0008,020
Total time and savings deposits$14,178,0007,978
Noninterest-bearing deposits$828,0008,060
Interest-bearing deposits$14,178,0007,969
Retail deposits$11,989,0008,099
Estimated insured deposits$10,313,0008,136
IRAs and Keogh plan accounts$07,899
Brokered deposits$1,385,0003,084
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$14,731,0008,148
Deposits held in domestic offices$14,731,0008,146
Individuals, partnerships, and corporations$14,731,0008,052
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,872,0008,145
Demand deposits$688,0008,117
Nontransaction accounts$12,859,0007,967
Money market deposit accounts (MMDAs)$6,649,0005,321
Other savings deposits (excluding MMDAs)$82,0008,030
Total time deposits$6,129,0008,078
Total time and savings deposits$14,043,0008,019
Noninterest-bearing deposits$707,0008,142
Interest-bearing deposits$14,024,0008,014
Retail deposits$11,821,0008,138
Estimated insured deposits$9,464,0008,203
IRAs and Keogh plan accounts$07,921
Brokered deposits$1,385,0002,857
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$9,235,0008,318
Deposits held in domestic offices$9,235,0008,317
Individuals, partnerships, and corporations$9,235,0008,261
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$994,0008,255
Demand deposits$641,0008,151
Nontransaction accounts$8,241,0008,220
Money market deposit accounts (MMDAs)$3,164,0006,463
Other savings deposits (excluding MMDAs)$50,0008,112
Total time deposits$5,028,0008,168
Total time and savings deposits$8,594,0008,264
Noninterest-bearing deposits$641,0008,180
Interest-bearing deposits$8,594,0008,257
Retail deposits$6,524,0008,340
Estimated insured deposits$4,695,0008,368
IRAs and Keogh plan accounts$07,966
Brokered deposits$1,385,0002,814
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$5,026,0008,438
Deposits held in domestic offices$5,026,0008,437
Individuals, partnerships, and corporations$5,026,0008,410
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,0008,327
Demand deposits$226,0008,278
Nontransaction accounts$4,507,0008,378
Money market deposit accounts (MMDAs)$3,248,0006,376
Other savings deposits (excluding MMDAs)$30,0008,189
Total time deposits$1,229,0008,372
Total time and savings deposits$4,800,0008,396
Noninterest-bearing deposits$258,0008,296
Interest-bearing deposits$4,768,0008,394
Retail deposits$4,625,0008,417
Estimated insured deposits$2,993,0008,428
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,483,0008,486
Deposits held in domestic offices$2,483,0008,485
Individuals, partnerships, and corporations$2,483,0008,457
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$599,0008,337
Demand deposits$192,0008,296
Nontransaction accounts$1,884,0008,464
Money market deposit accounts (MMDAs)$1,724,0007,094
Other savings deposits (excluding MMDAs)$15,0008,258
Total time deposits$145,0008,477
Total time and savings deposits$2,291,0008,456
Noninterest-bearing deposits$398,0008,276
Interest-bearing deposits$2,085,0008,453
Retail deposits$2,483,0008,473
Estimated insured deposits$1,001,0008,485
IRAs and Keogh plan accounts$08,020
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$1,234,0008,561
Deposits held in domestic offices$1,234,0008,560
Individuals, partnerships, and corporations$1,234,0008,537
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$211,0008,439
Demand deposits$80,0008,383
Nontransaction accounts$1,023,0008,534
Money market deposit accounts (MMDAs)$1,010,0007,507
Other savings deposits (excluding MMDAs)$2,0008,352
Total time deposits$11,0008,544
Total time and savings deposits$1,154,0008,525
Noninterest-bearing deposits$80,0008,417
Interest-bearing deposits$1,154,0008,522
Retail deposits$1,234,0008,552
Estimated insured deposits$333,0008,564
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA