Home > Texas Exchange Bank > Total Deposits

Texas Exchange Bank, Total Deposits

2023-12-31Rank
Total deposits$2,197,287,000440
Deposits held in domestic offices$2,197,287,000438
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$30,722,0003,741
Demand deposits$25,866,0003,398
Nontransaction accounts$2,166,565,000328
Money market deposit accounts (MMDAs)$8,562,0003,434
Other savings deposits (excluding MMDAs)$7,024,0003,835
Total time deposits$2,150,980,000136
Total time and savings deposits$2,171,421,000345
Noninterest-bearing deposits$25,866,0003,392
Interest-bearing deposits$2,171,421,000348
Retail deposits$194,857,0002,609
Estimated insured deposits$2,186,420,000328
IRAs and Keogh plan accounts$1,855,0003,562
Brokered deposits$1,995,982,00074
Fully insured brokered deposits$1,995,982,00072
Deposits obtained via list services, yet not brokered$143,686,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,304,299,000425
Deposits held in domestic offices$2,304,299,000423
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$34,539,0003,666
Demand deposits$29,701,0003,264
Nontransaction accounts$2,269,760,000319
Money market deposit accounts (MMDAs)$9,224,0003,435
Other savings deposits (excluding MMDAs)$7,005,0003,886
Total time deposits$2,253,532,000124
Total time and savings deposits$2,274,598,000334
Noninterest-bearing deposits$29,701,0003,233
Interest-bearing deposits$2,274,598,000331
Retail deposits$217,789,0002,471
Estimated insured deposits$2,294,630,000325
IRAs and Keogh plan accounts$2,111,000984
Brokered deposits$2,079,577,00072
Fully insured brokered deposits$2,079,577,00072
Deposits obtained via list services, yet not brokered$161,542,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,312,795,000420
Deposits held in domestic offices$2,312,795,000418
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$30,427,0003,800
Demand deposits$25,797,0003,429
Nontransaction accounts$2,282,367,000303
Money market deposit accounts (MMDAs)$9,035,0003,475
Other savings deposits (excluding MMDAs)$7,274,0003,897
Total time deposits$2,266,059,000114
Total time and savings deposits$2,286,997,000322
Noninterest-bearing deposits$25,797,0003,434
Interest-bearing deposits$2,286,998,000317
Retail deposits$216,734,0002,495
Estimated insured deposits$2,307,517,000309
IRAs and Keogh plan accounts$2,105,0003,521
Brokered deposits$2,086,276,00073
Fully insured brokered deposits$2,086,276,00070
Deposits obtained via list services, yet not brokered$165,073,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,298,124,000431
Deposits held in domestic offices$2,298,124,000429
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$33,746,0003,810
Demand deposits$31,068,0003,321
Nontransaction accounts$2,264,378,000321
Money market deposit accounts (MMDAs)$8,276,0003,624
Other savings deposits (excluding MMDAs)$6,950,0004,000
Total time deposits$2,249,152,000107
Total time and savings deposits$2,267,056,000338
Noninterest-bearing deposits$31,068,0003,293
Interest-bearing deposits$2,267,056,000328
Retail deposits$221,321,0002,523
Estimated insured deposits$2,292,908,000318
IRAs and Keogh plan accounts$2,364,000977
Brokered deposits$2,066,944,00064
Fully insured brokered deposits$2,066,944,00061
Deposits obtained via list services, yet not brokered$165,508,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,326,227,000427
Deposits held in domestic offices$2,326,227,000424
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$44,159,0003,582
Demand deposits$41,457,0002,999
Nontransaction accounts$2,282,068,000318
Money market deposit accounts (MMDAs)$12,457,0003,375
Other savings deposits (excluding MMDAs)$6,751,0004,060
Total time deposits$2,262,861,00088
Total time and savings deposits$2,284,770,000336
Noninterest-bearing deposits$41,457,0002,998
Interest-bearing deposits$2,284,770,000324
Retail deposits$270,405,0002,258
Estimated insured deposits$2,319,998,000307
IRAs and Keogh plan accounts$3,216,0003,186
Brokered deposits$2,041,410,00062
Fully insured brokered deposits$2,041,410,00058
Deposits obtained via list services, yet not brokered$190,775,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,209,269,000439
Deposits held in domestic offices$2,209,269,000437
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$49,042,0003,478
Demand deposits$46,229,0002,875
Nontransaction accounts$2,160,227,000325
Money market deposit accounts (MMDAs)$15,723,0003,279
Other savings deposits (excluding MMDAs)$6,806,0004,118
Total time deposits$2,137,699,00073
Total time and savings deposits$2,163,040,000346
Noninterest-bearing deposits$46,229,0002,879
Interest-bearing deposits$2,163,040,000334
Retail deposits$284,750,0002,227
Estimated insured deposits$2,201,277,000315
IRAs and Keogh plan accounts$4,340,000885
Brokered deposits$1,906,962,00055
Fully insured brokered deposits$1,906,962,00052
Deposits obtained via list services, yet not brokered$190,523,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,050,485,000467
Deposits held in domestic offices$2,050,485,000466
Individuals, partnerships, and corporations$1,857,533,000467
U.S. Government$0821
States and political subdivisions in the U.S.$3,053,0003,883
Commercial banks and other depository institutions in U.S.$189,900,00081
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,722,0003,657
Demand deposits$40,561,0003,065
Nontransaction accounts$2,006,764,000344
Money market deposit accounts (MMDAs)$17,887,0003,249
Other savings deposits (excluding MMDAs)$6,662,0004,201
Total time deposits$1,982,213,00073
Total time and savings deposits$2,009,925,000368
Noninterest-bearing deposits$40,561,0003,077
Interest-bearing deposits$2,009,924,000352
Retail deposits$291,721,0002,218
Estimated insured deposits$2,041,431,000330
IRAs and Keogh plan accounts$5,069,0002,674
Brokered deposits$1,744,664,00054
Fully insured brokered deposits$1,744,664,00050
Deposits obtained via list services, yet not brokered$189,900,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,010,722,000481
Deposits held in domestic offices$2,010,722,000480
Individuals, partnerships, and corporations$1,817,828,000475
U.S. Government$0814
States and political subdivisions in the U.S.$3,146,0003,877
Commercial banks and other depository institutions in U.S.$189,749,00080
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,884,0003,833
Demand deposits$34,689,0003,287
Nontransaction accounts$1,972,839,000352
Money market deposit accounts (MMDAs)$27,881,0002,825
Other savings deposits (excluding MMDAs)$6,307,0004,248
Total time deposits$1,938,651,00070
Total time and savings deposits$1,976,034,000374
Noninterest-bearing deposits$34,689,0003,297
Interest-bearing deposits$1,976,033,000362
Retail deposits$300,216,0002,181
Estimated insured deposits$2,002,763,000335
IRAs and Keogh plan accounts$5,519,000861
Brokered deposits$1,696,143,00043
Fully insured brokered deposits$1,696,143,00041
Deposits obtained via list services, yet not brokered$189,749,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,844,503,000521
Deposits held in domestic offices$1,844,503,000521
Individuals, partnerships, and corporations$1,692,327,000508
U.S. Government$0909
States and political subdivisions in the U.S.$3,394,0003,873
Commercial banks and other depository institutions in U.S.$148,782,00093
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,728,0003,729
Demand deposits$37,556,0003,142
Nontransaction accounts$1,803,775,000383
Money market deposit accounts (MMDAs)$27,078,0002,837
Other savings deposits (excluding MMDAs)$6,176,0004,268
Total time deposits$1,770,522,00079
Total time and savings deposits$1,806,947,000407
Noninterest-bearing deposits$37,556,0003,161
Interest-bearing deposits$1,806,947,000387
Retail deposits$263,857,0002,346
Estimated insured deposits$1,816,191,000357
IRAs and Keogh plan accounts$5,927,0002,504
Brokered deposits$1,560,638,00051
Fully insured brokered deposits$1,560,638,00047
Deposits obtained via list services, yet not brokered$148,782,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,711,035,000549
Deposits held in domestic offices$1,711,035,000549
Individuals, partnerships, and corporations$1,564,849,000543
U.S. Government$0842
States and political subdivisions in the U.S.$3,640,0003,870
Commercial banks and other depository institutions in U.S.$142,545,00097
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,273,0003,949
Demand deposits$29,604,0003,431
Nontransaction accounts$1,677,761,000400
Money market deposit accounts (MMDAs)$15,819,0003,347
Other savings deposits (excluding MMDAs)$5,968,0004,327
Total time deposits$1,655,973,00094
Total time and savings deposits$1,681,430,000428
Noninterest-bearing deposits$29,604,0003,471
Interest-bearing deposits$1,681,431,000404
Retail deposits$246,991,0002,436
Estimated insured deposits$1,697,805,000376
IRAs and Keogh plan accounts$6,524,000870
Brokered deposits$1,445,706,00057
Fully insured brokered deposits$1,445,706,00052
Deposits obtained via list services, yet not brokered$142,545,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,685,285,000543
Deposits held in domestic offices$1,685,285,000543
Individuals, partnerships, and corporations$1,545,295,000535
U.S. Government$0841
States and political subdivisions in the U.S.$3,886,0003,850
Commercial banks and other depository institutions in U.S.$136,104,000101
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,560,0004,087
Demand deposits$25,941,0003,591
Nontransaction accounts$1,655,725,000407
Money market deposit accounts (MMDAs)$15,597,0003,362
Other savings deposits (excluding MMDAs)$5,677,0004,379
Total time deposits$1,634,451,00098
Total time and savings deposits$1,659,344,000434
Noninterest-bearing deposits$25,941,0003,625
Interest-bearing deposits$1,659,344,000401
Retail deposits$240,024,0002,445
Estimated insured deposits$1,673,679,000377
IRAs and Keogh plan accounts$6,932,0002,336
Brokered deposits$1,427,432,00061
Fully insured brokered deposits$1,427,432,00057
Deposits obtained via list services, yet not brokered$136,104,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,711,439,000525
Deposits held in domestic offices$1,711,439,000524
Individuals, partnerships, and corporations$1,546,168,000524
U.S. Government$0837
States and political subdivisions in the U.S.$3,891,0003,853
Commercial banks and other depository institutions in U.S.$161,379,00094
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,167,0003,961
Demand deposits$30,136,0003,405
Nontransaction accounts$1,677,271,000412
Money market deposit accounts (MMDAs)$15,891,0003,318
Other savings deposits (excluding MMDAs)$5,790,0004,377
Total time deposits$1,655,591,000105
Total time and savings deposits$1,681,302,000429
Noninterest-bearing deposits$30,136,0003,454
Interest-bearing deposits$1,681,303,000394
Retail deposits$282,162,0002,179
Estimated insured deposits$1,695,636,000367
IRAs and Keogh plan accounts$9,483,000780
Brokered deposits$1,406,370,00072
Fully insured brokered deposits$1,406,370,00068
Deposits obtained via list services, yet not brokered$161,379,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,622,722,000523
Deposits held in domestic offices$1,622,722,000521
Individuals, partnerships, and corporations$1,481,375,000506
U.S. Government$0909
States and political subdivisions in the U.S.$5,572,0003,582
Commercial banks and other depository institutions in U.S.$135,775,000109
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,658,0003,791
Demand deposits$33,158,0003,122
Nontransaction accounts$1,586,064,000418
Money market deposit accounts (MMDAs)$12,200,0003,497
Other savings deposits (excluding MMDAs)$5,448,0004,387
Total time deposits$1,568,416,000117
Total time and savings deposits$1,589,564,000437
Noninterest-bearing deposits$36,658,0003,022
Interest-bearing deposits$1,586,064,000403
Retail deposits$311,953,0001,947
Estimated insured deposits$1,611,704,000365
IRAs and Keogh plan accounts$13,356,0001,432
Brokered deposits$1,263,254,00075
Fully insured brokered deposits$1,263,254,00072
Deposits obtained via list services, yet not brokered$135,775,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,377,222,000591
Deposits held in domestic offices$1,377,222,000589
Individuals, partnerships, and corporations$1,196,902,000604
U.S. Government$0867
States and political subdivisions in the U.S.$8,758,0003,150
Commercial banks and other depository institutions in U.S.$171,561,00087
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,679,0003,897
Demand deposits$28,275,0003,251
Nontransaction accounts$1,345,542,000479
Money market deposit accounts (MMDAs)$7,308,0003,897
Other savings deposits (excluding MMDAs)$5,443,0004,393
Total time deposits$1,332,791,000143
Total time and savings deposits$1,348,946,000497
Noninterest-bearing deposits$31,679,0003,173
Interest-bearing deposits$1,345,543,000447
Retail deposits$418,513,0001,490
Estimated insured deposits$1,362,399,000423
IRAs and Keogh plan accounts$18,537,000585
Brokered deposits$875,714,00094
Fully insured brokered deposits$875,714,00091
Deposits obtained via list services, yet not brokered$171,561,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,230,447,000649
Deposits held in domestic offices$1,230,447,000647
Individuals, partnerships, and corporations$1,123,401,000629
U.S. Government$0863
States and political subdivisions in the U.S.$9,226,0003,120
Commercial banks and other depository institutions in U.S.$97,820,000144
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,157,0004,083
Demand deposits$23,831,0003,518
Nontransaction accounts$1,203,290,000526
Money market deposit accounts (MMDAs)$5,686,0004,061
Other savings deposits (excluding MMDAs)$5,239,0004,426
Total time deposits$1,192,367,000173
Total time and savings deposits$1,206,616,000553
Noninterest-bearing deposits$27,157,0003,392
Interest-bearing deposits$1,203,290,000485
Retail deposits$363,776,0001,655
Estimated insured deposits$1,215,295,000464
IRAs and Keogh plan accounts$20,870,000952
Brokered deposits$777,894,000107
Fully insured brokered deposits$777,894,000102
Deposits obtained via list services, yet not brokered$97,820,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,032,245,000671
Deposits held in domestic offices$1,032,245,000671
Individuals, partnerships, and corporations$994,858,000613
U.S. Government$0886
States and political subdivisions in the U.S.$9,193,0003,080
Commercial banks and other depository institutions in U.S.$28,194,000355
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,559,0003,953
Demand deposits$23,508,0003,190
Nontransaction accounts$1,005,686,000574
Money market deposit accounts (MMDAs)$5,299,0004,098
Other savings deposits (excluding MMDAs)$4,711,0004,471
Total time deposits$995,677,000211
Total time and savings deposits$1,008,737,000601
Noninterest-bearing deposits$26,559,0003,116
Interest-bearing deposits$1,005,686,000535
Retail deposits$410,592,0001,351
Estimated insured deposits$1,015,807,000493
IRAs and Keogh plan accounts$23,457,000519
Brokered deposits$529,552,000127
Fully insured brokered deposits$529,552,000122
Deposits obtained via list services, yet not brokered$28,194,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$817,769,000825
Deposits held in domestic offices$817,769,000824
Individuals, partnerships, and corporations$795,151,000761
U.S. Government$01,019
States and political subdivisions in the U.S.$9,011,0003,149
Commercial banks and other depository institutions in U.S.$13,607,000565
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,172,0003,844
Demand deposits$26,312,0003,037
Nontransaction accounts$788,597,000706
Money market deposit accounts (MMDAs)$5,039,0004,161
Other savings deposits (excluding MMDAs)$4,513,0004,527
Total time deposits$779,045,000253
Total time and savings deposits$791,457,000734
Noninterest-bearing deposits$29,172,0003,003
Interest-bearing deposits$788,597,000673
Retail deposits$302,931,0001,749
Estimated insured deposits$801,163,000608
IRAs and Keogh plan accounts$24,857,000812
Brokered deposits$424,305,000136
Fully insured brokered deposits$424,305,000131
Deposits obtained via list services, yet not brokered$13,607,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$661,117,000992
Deposits held in domestic offices$661,117,000992
Individuals, partnerships, and corporations$637,936,000940
U.S. Government$0965
States and political subdivisions in the U.S.$8,981,0003,141
Commercial banks and other depository institutions in U.S.$14,201,000563
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,204,0003,887
Demand deposits$24,550,0003,141
Nontransaction accounts$632,914,000859
Money market deposit accounts (MMDAs)$5,522,0004,148
Other savings deposits (excluding MMDAs)$4,712,0004,555
Total time deposits$622,679,000309
Total time and savings deposits$636,568,000894
Noninterest-bearing deposits$28,204,0003,062
Interest-bearing deposits$632,913,000818
Retail deposits$280,788,0001,851
Estimated insured deposits$645,909,000742
IRAs and Keogh plan accounts$23,897,000568
Brokered deposits$298,403,000183
Fully insured brokered deposits$298,403,000172
Deposits obtained via list services, yet not brokered$14,201,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$637,988,0001,018
Deposits held in domestic offices$637,988,0001,018
Individuals, partnerships, and corporations$590,570,000989
U.S. Government$0960
States and political subdivisions in the U.S.$10,439,0002,960
Commercial banks and other depository institutions in U.S.$36,979,000285
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,212,0003,915
Demand deposits$24,919,0003,098
Nontransaction accounts$609,776,000880
Money market deposit accounts (MMDAs)$5,754,0004,152
Other savings deposits (excluding MMDAs)$4,632,0004,596
Total time deposits$599,391,000324
Total time and savings deposits$613,069,000918
Noninterest-bearing deposits$28,212,0003,042
Interest-bearing deposits$609,776,000837
Retail deposits$348,357,0001,529
Estimated insured deposits$620,145,000772
IRAs and Keogh plan accounts$29,438,000693
Brokered deposits$188,514,000246
Fully insured brokered deposits$188,514,000238
Deposits obtained via list services, yet not brokered$23,288,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$685,188,000954
Deposits held in domestic offices$685,188,000954
Individuals, partnerships, and corporations$627,913,000926
U.S. Government$0998
States and political subdivisions in the U.S.$10,130,0003,024
Commercial banks and other depository institutions in U.S.$47,144,000236
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,132,0004,153
Demand deposits$22,568,0003,320
Nontransaction accounts$660,055,000808
Money market deposit accounts (MMDAs)$5,447,0004,266
Other savings deposits (excluding MMDAs)$4,264,0004,704
Total time deposits$650,345,000296
Total time and savings deposits$662,619,000847
Noninterest-bearing deposits$25,132,0003,264
Interest-bearing deposits$660,056,000776
Retail deposits$372,191,0001,446
Estimated insured deposits$667,385,000719
IRAs and Keogh plan accounts$29,609,000699
Brokered deposits$202,597,000243
Fully insured brokered deposits$202,597,000237
Deposits obtained via list services, yet not brokered$30,493,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$670,041,000961
Deposits held in domestic offices$670,041,000961
Individuals, partnerships, and corporations$608,765,000946
U.S. Government$01,108
States and political subdivisions in the U.S.$10,499,0003,007
Commercial banks and other depository institutions in U.S.$50,777,000220
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,991,0004,314
Demand deposits$22,927,0003,345
Nontransaction accounts$647,050,000809
Money market deposit accounts (MMDAs)$6,365,0004,166
Other savings deposits (excluding MMDAs)$6,740,0004,340
Total time deposits$633,945,000297
Total time and savings deposits$647,114,000856
Noninterest-bearing deposits$22,991,0003,479
Interest-bearing deposits$647,050,000781
Retail deposits$359,755,0001,487
Estimated insured deposits$636,655,000743
IRAs and Keogh plan accounts$27,611,000748
Brokered deposits$212,302,000240
Fully insured brokered deposits$212,302,000229
Deposits obtained via list services, yet not brokered$30,742,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$609,444,0001,033
Deposits held in domestic offices$609,444,0001,033
Individuals, partnerships, and corporations$545,530,0001,033
U.S. Government$01,011
States and political subdivisions in the U.S.$9,506,0003,099
Commercial banks and other depository institutions in U.S.$54,408,000199
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,936,0004,382
Demand deposits$19,036,0003,669
Nontransaction accounts$587,508,000879
Money market deposit accounts (MMDAs)$6,378,0004,217
Other savings deposits (excluding MMDAs)$4,059,0004,836
Total time deposits$577,071,000314
Total time and savings deposits$590,408,000917
Noninterest-bearing deposits$21,936,0003,517
Interest-bearing deposits$587,508,000841
Retail deposits$316,587,0001,657
Estimated insured deposits$582,299,000791
IRAs and Keogh plan accounts$23,592,000881
Brokered deposits$212,948,000220
Fully insured brokered deposits$212,948,000210
Deposits obtained via list services, yet not brokered$31,231,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$580,906,0001,071
Deposits held in domestic offices$580,906,0001,071
Individuals, partnerships, and corporations$508,469,0001,095
U.S. Government$01,101
States and political subdivisions in the U.S.$9,490,0003,119
Commercial banks and other depository institutions in U.S.$62,947,000184
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,098,0004,431
Demand deposits$18,974,0003,709
Nontransaction accounts$558,808,000897
Money market deposit accounts (MMDAs)$7,767,0004,112
Other savings deposits (excluding MMDAs)$4,198,0004,871
Total time deposits$546,843,000318
Total time and savings deposits$561,932,000945
Noninterest-bearing deposits$22,098,0003,539
Interest-bearing deposits$558,808,000873
Retail deposits$298,069,0001,759
Estimated insured deposits$568,484,000815
IRAs and Keogh plan accounts$18,621,0001,117
Brokered deposits$211,690,000225
Fully insured brokered deposits$211,690,000215
Deposits obtained via list services, yet not brokered$38,246,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$564,240,0001,102
Deposits held in domestic offices$564,240,0001,102
Individuals, partnerships, and corporations$486,913,0001,129
U.S. Government$01,097
States and political subdivisions in the U.S.$9,698,0003,101
Commercial banks and other depository institutions in U.S.$67,629,000184
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,963,0004,436
Demand deposits$19,967,0003,629
Nontransaction accounts$541,277,000919
Money market deposit accounts (MMDAs)$8,540,0004,078
Other savings deposits (excluding MMDAs)$4,062,0004,940
Total time deposits$528,675,000315
Total time and savings deposits$544,273,000980
Noninterest-bearing deposits$19,967,0003,753
Interest-bearing deposits$544,273,000898
Retail deposits$284,426,0001,819
Estimated insured deposits$564,303,000820
IRAs and Keogh plan accounts$17,144,0001,218
Brokered deposits$217,209,000248
Fully insured brokered deposits$217,209,000239
Deposits obtained via list services, yet not brokered$38,496,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$556,957,0001,110
Deposits held in domestic offices$556,957,0001,110
Individuals, partnerships, and corporations$479,106,0001,150
U.S. Government$01,191
States and political subdivisions in the U.S.$8,728,0003,275
Commercial banks and other depository institutions in U.S.$69,124,000181
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,441,0004,205
Demand deposits$24,357,0003,257
Nontransaction accounts$529,517,000938
Money market deposit accounts (MMDAs)$7,810,0004,196
Other savings deposits (excluding MMDAs)$3,813,0005,018
Total time deposits$517,893,000319
Total time and savings deposits$532,601,000990
Noninterest-bearing deposits$24,357,0003,418
Interest-bearing deposits$532,600,000912
Retail deposits$290,185,0001,789
Estimated insured deposits$543,258,000843
IRAs and Keogh plan accounts$17,667,0001,192
Brokered deposits$206,706,000245
Fully insured brokered deposits$206,706,000230
Deposits obtained via list services, yet not brokered$41,680,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$569,306,0001,084
Deposits held in domestic offices$569,306,0001,084
Individuals, partnerships, and corporations$488,945,0001,127
U.S. Government$01,147
States and political subdivisions in the U.S.$8,364,0003,300
Commercial banks and other depository institutions in U.S.$71,997,000184
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,509,0004,016
Demand deposits$26,285,0003,065
Nontransaction accounts$539,797,000918
Money market deposit accounts (MMDAs)$7,822,0004,249
Other savings deposits (excluding MMDAs)$4,038,0005,040
Total time deposits$527,937,000314
Total time and savings deposits$543,021,000968
Noninterest-bearing deposits$29,509,0003,036
Interest-bearing deposits$539,797,000902
Retail deposits$303,016,0001,728
Estimated insured deposits$549,060,000839
IRAs and Keogh plan accounts$17,737,0001,227
Brokered deposits$206,638,000241
Fully insured brokered deposits$206,638,000224
Deposits obtained via list services, yet not brokered$41,680,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$455,002,0001,326
Deposits held in domestic offices$455,002,0001,325
Individuals, partnerships, and corporations$375,426,0001,425
U.S. Government$01,163
States and political subdivisions in the U.S.$8,613,0003,276
Commercial banks and other depository institutions in U.S.$70,963,000180
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,597,0004,320
Demand deposits$22,661,0003,376
Nontransaction accounts$429,405,0001,105
Money market deposit accounts (MMDAs)$7,362,0004,346
Other savings deposits (excluding MMDAs)$4,312,0005,032
Total time deposits$417,730,000379
Total time and savings deposits$432,341,0001,184
Noninterest-bearing deposits$22,661,0003,526
Interest-bearing deposits$432,341,0001,106
Retail deposits$269,988,0001,903
Estimated insured deposits$439,065,0001,060
IRAs and Keogh plan accounts$15,265,0001,429
Brokered deposits$137,360,000314
Fully insured brokered deposits$137,360,000293
Deposits obtained via list services, yet not brokered$39,488,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$374,702,0001,592
Deposits held in domestic offices$374,702,0001,591
Individuals, partnerships, and corporations$300,418,0001,730
U.S. Government$01,186
States and political subdivisions in the U.S.$8,343,0003,357
Commercial banks and other depository institutions in U.S.$65,941,000191
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,040,0004,401
Demand deposits$22,127,0003,447
Nontransaction accounts$349,662,0001,316
Money market deposit accounts (MMDAs)$7,320,0004,420
Other savings deposits (excluding MMDAs)$4,625,0005,015
Total time deposits$337,716,000459
Total time and savings deposits$352,575,0001,405
Noninterest-bearing deposits$22,127,0003,596
Interest-bearing deposits$352,575,0001,340
Retail deposits$241,321,0002,125
Estimated insured deposits$367,726,0001,244
IRAs and Keogh plan accounts$12,698,0001,708
Brokered deposits$95,521,000393
Fully insured brokered deposits$95,521,000365
Deposits obtained via list services, yet not brokered$34,120,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$326,878,0001,760
Deposits held in domestic offices$326,878,0001,760
Individuals, partnerships, and corporations$260,079,0001,931
U.S. Government$01,254
States and political subdivisions in the U.S.$3,838,0004,237
Commercial banks and other depository institutions in U.S.$62,961,000193
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,653,0004,248
Demand deposits$24,859,0003,208
Nontransaction accounts$299,225,0001,468
Money market deposit accounts (MMDAs)$7,163,0004,460
Other savings deposits (excluding MMDAs)$4,731,0004,996
Total time deposits$287,329,000548
Total time and savings deposits$302,019,0001,597
Noninterest-bearing deposits$24,858,0003,407
Interest-bearing deposits$302,020,0001,516
Retail deposits$211,964,0002,360
Estimated insured deposits$319,526,0001,410
IRAs and Keogh plan accounts$10,298,0002,079
Brokered deposits$85,005,000406
Fully insured brokered deposits$85,005,000382
Deposits obtained via list services, yet not brokered$30,892,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$288,593,0001,962
Deposits held in domestic offices$288,593,0001,962
Individuals, partnerships, and corporations$227,169,0002,158
U.S. Government$01,248
States and political subdivisions in the U.S.$3,929,0004,219
Commercial banks and other depository institutions in U.S.$57,495,000219
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,883,0004,379
Demand deposits$21,961,0003,411
Nontransaction accounts$263,710,0001,604
Money market deposit accounts (MMDAs)$8,319,0004,338
Other savings deposits (excluding MMDAs)$4,693,0005,039
Total time deposits$250,697,000638
Total time and savings deposits$266,632,0001,766
Noninterest-bearing deposits$21,961,0003,584
Interest-bearing deposits$266,632,0001,692
Retail deposits$185,787,0002,574
Estimated insured deposits$283,828,0001,568
IRAs and Keogh plan accounts$8,305,0002,484
Brokered deposits$80,014,000418
Fully insured brokered deposits$80,014,000393
Deposits obtained via list services, yet not brokered$25,131,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$219,395,0002,453
Deposits held in domestic offices$219,395,0002,453
Individuals, partnerships, and corporations$171,481,0002,689
U.S. Government$01,147
States and political subdivisions in the U.S.$3,333,0004,423
Commercial banks and other depository institutions in U.S.$44,582,000259
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,814,0004,580
Demand deposits$18,982,0003,681
Nontransaction accounts$196,582,0001,966
Money market deposit accounts (MMDAs)$10,577,0004,111
Other savings deposits (excluding MMDAs)$3,882,0005,257
Total time deposits$182,123,000900
Total time and savings deposits$200,414,0002,180
Noninterest-bearing deposits$18,982,0003,835
Interest-bearing deposits$200,413,0002,148
Retail deposits$142,078,0003,129
Estimated insured deposits$208,557,0002,072
IRAs and Keogh plan accounts$4,853,0003,503
Brokered deposits$62,984,000468
Fully insured brokered deposits$62,984,000447
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$149,371,0003,227
Deposits held in domestic offices$149,371,0003,227
Individuals, partnerships, and corporations$113,367,0003,556
U.S. Government$01,159
States and political subdivisions in the U.S.$3,568,0004,373
Commercial banks and other depository institutions in U.S.$32,436,000334
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,093,0004,433
Demand deposits$21,283,0003,470
Nontransaction accounts$124,278,0002,689
Money market deposit accounts (MMDAs)$12,515,0003,918
Other savings deposits (excluding MMDAs)$3,857,0005,298
Total time deposits$107,906,0001,547
Total time and savings deposits$128,088,0003,057
Noninterest-bearing deposits$21,283,0003,646
Interest-bearing deposits$128,088,0003,069
Retail deposits$110,413,0003,703
Estimated insured deposits$132,097,0003,049
IRAs and Keogh plan accounts$3,372,0004,201
Brokered deposits$30,984,000774
Fully insured brokered deposits$30,984,000714
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$105,898,0003,991
Deposits held in domestic offices$105,898,0003,990
Individuals, partnerships, and corporations$71,892,0004,521
U.S. Government$01,296
States and political subdivisions in the U.S.$3,562,0004,387
Commercial banks and other depository institutions in U.S.$30,445,000346
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,419,0004,703
Demand deposits$18,514,0003,849
Nontransaction accounts$83,480,0003,461
Money market deposit accounts (MMDAs)$13,233,0003,855
Other savings deposits (excluding MMDAs)$3,949,0005,285
Total time deposits$66,298,0002,400
Total time and savings deposits$87,385,0003,844
Noninterest-bearing deposits$18,514,0003,986
Interest-bearing deposits$87,384,0003,869
Retail deposits$95,412,0004,043
Estimated insured deposits$97,818,0003,721
IRAs and Keogh plan accounts$1,957,0005,027
Brokered deposits$4,984,0001,695
Fully insured brokered deposits$4,984,0001,569
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$100,448,0004,119
Deposits held in domestic offices$100,448,0004,118
Individuals, partnerships, and corporations$66,974,0004,681
U.S. Government$01,197
States and political subdivisions in the U.S.$3,556,0004,408
Commercial banks and other depository institutions in U.S.$29,918,000343
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,973,0004,521
Demand deposits$19,938,0003,591
Nontransaction accounts$76,475,0003,705
Money market deposit accounts (MMDAs)$10,926,0004,160
Other savings deposits (excluding MMDAs)$4,226,0005,276
Total time deposits$61,322,0002,593
Total time and savings deposits$80,510,0004,077
Noninterest-bearing deposits$19,938,0003,784
Interest-bearing deposits$80,510,0004,092
Retail deposits$89,730,0004,186
Estimated insured deposits$87,460,0004,005
IRAs and Keogh plan accounts$1,797,0005,200
Brokered deposits$4,987,0001,694
Fully insured brokered deposits$4,987,0001,566
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$100,584,0004,141
Deposits held in domestic offices$100,584,0004,140
Individuals, partnerships, and corporations$67,659,0004,715
U.S. Government$01,235
States and political subdivisions in the U.S.$3,307,0004,533
Commercial banks and other depository institutions in U.S.$29,618,000363
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,310,0004,785
Demand deposits$16,747,0003,974
Nontransaction accounts$79,274,0003,652
Money market deposit accounts (MMDAs)$11,060,0004,163
Other savings deposits (excluding MMDAs)$4,245,0005,318
Total time deposits$63,968,0002,535
Total time and savings deposits$83,837,0004,025
Noninterest-bearing deposits$16,747,0004,125
Interest-bearing deposits$83,837,0004,028
Retail deposits$89,386,0004,226
Estimated insured deposits$92,758,0003,902
IRAs and Keogh plan accounts$2,009,0005,141
Brokered deposits$4,986,0001,666
Fully insured brokered deposits$4,986,0001,543
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$103,175,0004,133
Deposits held in domestic offices$103,175,0004,132
Individuals, partnerships, and corporations$69,808,0004,708
U.S. Government$01,228
States and political subdivisions in the U.S.$3,302,0004,553
Commercial banks and other depository institutions in U.S.$30,064,000353
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,231,0004,958
Demand deposits$16,199,0004,104
Nontransaction accounts$82,943,0003,588
Money market deposit accounts (MMDAs)$11,268,0004,190
Other savings deposits (excluding MMDAs)$4,327,0005,342
Total time deposits$67,348,0002,455
Total time and savings deposits$86,975,0003,974
Noninterest-bearing deposits$16,199,0004,247
Interest-bearing deposits$86,976,0003,978
Retail deposits$93,246,0004,190
Estimated insured deposits$94,800,0003,894
IRAs and Keogh plan accounts$2,029,0005,174
Brokered deposits$4,984,0001,658
Fully insured brokered deposits$4,984,0001,536
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$104,160,0004,123
Deposits held in domestic offices$104,160,0004,122
Individuals, partnerships, and corporations$70,812,0004,707
U.S. Government$01,345
States and political subdivisions in the U.S.$3,536,0004,499
Commercial banks and other depository institutions in U.S.$29,812,000348
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,456,0004,951
Demand deposits$16,227,0004,164
Nontransaction accounts$83,704,0003,574
Money market deposit accounts (MMDAs)$11,973,0004,119
Other savings deposits (excluding MMDAs)$4,314,0005,364
Total time deposits$67,418,0002,484
Total time and savings deposits$87,933,0003,970
Noninterest-bearing deposits$16,227,0004,311
Interest-bearing deposits$87,933,0003,978
Retail deposits$96,060,0004,136
Estimated insured deposits$97,158,0003,847
IRAs and Keogh plan accounts$1,706,0005,447
Brokered deposits$4,984,0001,647
Fully insured brokered deposits$4,984,0001,521
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$106,571,0004,090
Deposits held in domestic offices$106,571,0004,089
Individuals, partnerships, and corporations$72,928,0004,687
U.S. Government$01,257
States and political subdivisions in the U.S.$3,772,0004,438
Commercial banks and other depository institutions in U.S.$29,871,000350
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,356,0004,831
Demand deposits$17,292,0003,912
Nontransaction accounts$85,215,0003,585
Money market deposit accounts (MMDAs)$13,305,0004,020
Other savings deposits (excluding MMDAs)$4,555,0005,339
Total time deposits$67,355,0002,519
Total time and savings deposits$89,279,0003,948
Noninterest-bearing deposits$17,292,0004,104
Interest-bearing deposits$89,279,0003,958
Retail deposits$98,478,0004,078
Estimated insured deposits$103,183,0003,707
IRAs and Keogh plan accounts$1,777,0005,482
Brokered deposits$4,986,0001,644
Fully insured brokered deposits$4,986,0001,516
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$106,837,0004,112
Deposits held in domestic offices$106,837,0004,111
Individuals, partnerships, and corporations$86,454,0004,331
U.S. Government$01,331
States and political subdivisions in the U.S.$2,515,0004,890
Commercial banks and other depository institutions in U.S.$17,868,000512
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,647,0004,934
Demand deposits$16,419,0004,021
Nontransaction accounts$86,190,0003,590
Money market deposit accounts (MMDAs)$13,852,0003,989
Other savings deposits (excluding MMDAs)$4,448,0005,418
Total time deposits$67,890,0002,554
Total time and savings deposits$90,418,0003,954
Noninterest-bearing deposits$20,647,0003,700
Interest-bearing deposits$86,190,0004,093
Retail deposits$98,239,0004,123
Estimated insured deposits$91,499,0004,065
IRAs and Keogh plan accounts$1,812,0005,524
Brokered deposits$5,000,0001,614
Fully insured brokered deposits$5,000,0001,495
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$101,674,0004,293
Deposits held in domestic offices$101,674,0004,292
Individuals, partnerships, and corporations$70,526,0004,860
U.S. Government$01,317
States and political subdivisions in the U.S.$2,511,0004,916
Commercial banks and other depository institutions in U.S.$28,637,000352
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,962,0005,166
Demand deposits$14,771,0004,307
Nontransaction accounts$82,712,0003,733
Money market deposit accounts (MMDAs)$10,025,0004,514
Other savings deposits (excluding MMDAs)$4,565,0005,417
Total time deposits$68,122,0002,593
Total time and savings deposits$86,903,0004,126
Noninterest-bearing deposits$14,771,0004,474
Interest-bearing deposits$86,903,0004,145
Retail deposits$93,085,0004,317
Estimated insured deposits$95,787,0003,998
IRAs and Keogh plan accounts$1,885,0005,551
Brokered deposits$5,000,0001,608
Fully insured brokered deposits$5,000,0001,487
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$102,117,0004,281
Deposits held in domestic offices$102,117,0004,280
Individuals, partnerships, and corporations$75,806,0004,734
U.S. Government$01,474
States and political subdivisions in the U.S.$2,506,0004,936
Commercial banks and other depository institutions in U.S.$23,805,000395
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,411,0005,112
Demand deposits$15,039,0004,244
Nontransaction accounts$82,706,0003,743
Money market deposit accounts (MMDAs)$9,981,0004,530
Other savings deposits (excluding MMDAs)$4,588,0005,360
Total time deposits$68,137,0002,621
Total time and savings deposits$87,078,0004,113
Noninterest-bearing deposits$15,039,0004,448
Interest-bearing deposits$87,078,0004,122
Retail deposits$95,118,0004,266
Estimated insured deposits$98,850,0003,897
IRAs and Keogh plan accounts$1,907,0005,590
Brokered deposits$5,000,0001,580
Fully insured brokered deposits$5,000,0001,458
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$104,149,0004,233
Deposits held in domestic offices$104,149,0004,233
Individuals, partnerships, and corporations$73,262,0004,842
U.S. Government$01,406
States and political subdivisions in the U.S.$2,502,0004,955
Commercial banks and other depository institutions in U.S.$28,385,000339
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,825,0005,037
Demand deposits$15,430,0004,119
Nontransaction accounts$84,324,0003,766
Money market deposit accounts (MMDAs)$10,786,0004,473
Other savings deposits (excluding MMDAs)$4,390,0005,481
Total time deposits$69,149,0002,629
Total time and savings deposits$88,719,0004,098
Noninterest-bearing deposits$15,430,0004,354
Interest-bearing deposits$88,719,0004,106
Retail deposits$96,134,0004,236
Estimated insured deposits$98,847,0003,935
IRAs and Keogh plan accounts$1,890,0005,674
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$105,113,0004,227
Deposits held in domestic offices$105,113,0004,226
Individuals, partnerships, and corporations$72,354,0004,892
U.S. Government$01,377
States and political subdivisions in the U.S.$2,584,0004,948
Commercial banks and other depository institutions in U.S.$30,174,000329
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,825,0004,953
Demand deposits$16,148,0003,950
Nontransaction accounts$84,287,0003,779
Money market deposit accounts (MMDAs)$9,370,0004,693
Other savings deposits (excluding MMDAs)$4,736,0005,370
Total time deposits$70,181,0002,651
Total time and savings deposits$88,964,0004,121
Noninterest-bearing deposits$16,147,0004,203
Interest-bearing deposits$88,966,0004,134
Retail deposits$95,478,0004,284
Estimated insured deposits$101,959,0003,879
IRAs and Keogh plan accounts$1,961,0005,654
Brokered deposits$5,000,0001,592
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$105,354,0004,301
Deposits held in domestic offices$105,354,0004,301
Individuals, partnerships, and corporations$74,415,0004,884
U.S. Government$01,424
States and political subdivisions in the U.S.$95,0006,179
Commercial banks and other depository institutions in U.S.$30,844,000323
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,454,0005,159
Demand deposits$14,704,0004,254
Nontransaction accounts$85,900,0003,792
Money market deposit accounts (MMDAs)$9,518,0004,723
Other savings deposits (excluding MMDAs)$4,778,0005,384
Total time deposits$71,604,0002,662
Total time and savings deposits$90,650,0004,150
Noninterest-bearing deposits$19,454,0003,823
Interest-bearing deposits$85,900,0004,285
Retail deposits$95,721,0004,355
Estimated insured deposits$104,547,0003,849
IRAs and Keogh plan accounts$1,890,0005,749
Brokered deposits$5,010,0001,602
Fully insured brokered deposits$5,010,0001,475
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$109,255,0004,206
Deposits held in domestic offices$109,255,0004,205
Individuals, partnerships, and corporations$69,268,0005,039
U.S. Government$2,500,00095
States and political subdivisions in the U.S.$3,055,0004,789
Commercial banks and other depository institutions in U.S.$34,432,000288
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,274,0005,125
Demand deposits$16,367,0004,042
Nontransaction accounts$88,981,0003,710
Money market deposit accounts (MMDAs)$8,715,0004,821
Other savings deposits (excluding MMDAs)$4,799,0005,305
Total time deposits$75,466,0002,567
Total time and savings deposits$92,888,0004,088
Noninterest-bearing deposits$16,368,0004,291
Interest-bearing deposits$92,887,0004,085
Retail deposits$97,734,0004,297
Estimated insured deposits$100,052,0004,103
IRAs and Keogh plan accounts$1,923,0005,776
Brokered deposits$5,000,0001,625
Fully insured brokered deposits$5,000,0001,491
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$107,085,0004,253
Deposits held in domestic offices$107,085,0004,253
Individuals, partnerships, and corporations$64,529,0005,202
U.S. Government$95,000381
States and political subdivisions in the U.S.$2,242,0005,128
Commercial banks and other depository institutions in U.S.$40,219,000239
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,295,0004,875
Demand deposits$16,809,0003,784
Nontransaction accounts$85,790,0003,840
Money market deposit accounts (MMDAs)$7,908,0004,983
Other savings deposits (excluding MMDAs)$4,988,0005,272
Total time deposits$72,894,0002,732
Total time and savings deposits$90,276,0004,165
Noninterest-bearing deposits$16,809,0004,088
Interest-bearing deposits$90,276,0004,169
Retail deposits$95,638,0004,315
Estimated insured deposits$104,745,0003,993
IRAs and Keogh plan accounts$1,904,0005,877
Brokered deposits$5,000,0001,658
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$90,481,0004,730
Deposits held in domestic offices$90,481,0004,728
Individuals, partnerships, and corporations$51,685,0005,738
U.S. Government$2,500,00094
States and political subdivisions in the U.S.$587,0005,966
Commercial banks and other depository institutions in U.S.$35,709,000282
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,539,0005,208
Demand deposits$14,337,0004,179
Nontransaction accounts$71,942,0004,300
Money market deposit accounts (MMDAs)$5,661,0005,451
Other savings deposits (excluding MMDAs)$5,246,0005,201
Total time deposits$61,035,0003,248
Total time and savings deposits$76,144,0004,686
Noninterest-bearing deposits$14,337,0004,425
Interest-bearing deposits$76,144,0004,680
Retail deposits$80,299,0004,828
Estimated insured deposits$86,031,0004,551
IRAs and Keogh plan accounts$1,413,0006,234
Brokered deposits$5,000,0001,704
Fully insured brokered deposits$5,000,0001,563
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$92,051,0004,743
Deposits held in domestic offices$92,051,0004,741
Individuals, partnerships, and corporations$56,399,0005,624
U.S. Government$2,500,000103
States and political subdivisions in the U.S.$586,0006,009
Commercial banks and other depository institutions in U.S.$32,566,000307
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,430,0005,391
Demand deposits$13,232,0004,414
Nontransaction accounts$74,621,0004,283
Money market deposit accounts (MMDAs)$5,911,0005,437
Other savings deposits (excluding MMDAs)$4,892,0005,309
Total time deposits$63,818,0003,200
Total time and savings deposits$78,819,0004,628
Noninterest-bearing deposits$13,232,0004,645
Interest-bearing deposits$78,819,0004,625
Retail deposits$77,559,0004,971
Estimated insured deposits$85,377,0004,614
IRAs and Keogh plan accounts$1,664,0006,127
Brokered deposits$7,500,0001,471
Fully insured brokered deposits$7,500,0001,353
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$97,916,0004,557
Deposits held in domestic offices$97,916,0004,555
Individuals, partnerships, and corporations$57,821,0005,556
U.S. Government$2,500,00094
States and political subdivisions in the U.S.$585,0005,771
Commercial banks and other depository institutions in U.S.$37,010,000264
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,673,0005,291
Demand deposits$13,628,0004,246
Nontransaction accounts$80,243,0004,081
Money market deposit accounts (MMDAs)$4,520,0005,720
Other savings deposits (excluding MMDAs)$4,653,0005,287
Total time deposits$71,070,0002,957
Total time and savings deposits$84,288,0004,411
Noninterest-bearing deposits$13,628,0004,483
Interest-bearing deposits$84,288,0004,437
Retail deposits$80,591,0004,844
Estimated insured deposits$93,064,0004,345
IRAs and Keogh plan accounts$1,629,0006,161
Brokered deposits$10,000,0001,350
Fully insured brokered deposits$10,000,0001,236
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$90,029,0004,764
Deposits held in domestic offices$90,029,0004,763
Individuals, partnerships, and corporations$63,263,0005,349
U.S. Government$2,500,00096
States and political subdivisions in the U.S.$584,0005,773
Commercial banks and other depository institutions in U.S.$23,682,000374
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,303,0005,254
Demand deposits$13,062,0004,240
Nontransaction accounts$72,726,0004,366
Money market deposit accounts (MMDAs)$3,762,0005,962
Other savings deposits (excluding MMDAs)$4,303,0005,426
Total time deposits$64,661,0003,304
Total time and savings deposits$76,967,0004,654
Noninterest-bearing deposits$13,062,0004,469
Interest-bearing deposits$76,967,0004,677
Retail deposits$71,722,0005,127
Estimated insured deposits$84,660,0004,618
IRAs and Keogh plan accounts$1,628,0006,227
Brokered deposits$10,000,0001,388
Fully insured brokered deposits$10,000,0001,274
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$80,282,0005,113
Deposits held in domestic offices$80,282,0005,112
Individuals, partnerships, and corporations$59,801,0005,507
U.S. Government$2,500,00090
States and political subdivisions in the U.S.$500,0005,860
Commercial banks and other depository institutions in U.S.$17,481,000487
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,385,0005,354
Demand deposits$12,313,0004,330
Nontransaction accounts$63,897,0004,752
Money market deposit accounts (MMDAs)$3,153,0006,150
Other savings deposits (excluding MMDAs)$4,197,0005,498
Total time deposits$56,547,0003,697
Total time and savings deposits$67,969,0005,067
Noninterest-bearing deposits$12,313,0004,558
Interest-bearing deposits$67,969,0005,081
Retail deposits$63,045,0005,469
Estimated insured deposits$75,527,0004,962
IRAs and Keogh plan accounts$1,556,0006,327
Brokered deposits$10,000,0001,445
Fully insured brokered deposits$10,000,0001,331
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$72,877,0005,396
Deposits held in domestic offices$72,877,0005,394
Individuals, partnerships, and corporations$57,982,0005,637
U.S. Government$2,500,00090
States and political subdivisions in the U.S.$95,0006,170
Commercial banks and other depository institutions in U.S.$12,300,000648
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,484,0005,532
Demand deposits$11,494,0004,523
Nontransaction accounts$57,393,0005,086
Money market deposit accounts (MMDAs)$2,534,0006,395
Other savings deposits (excluding MMDAs)$4,381,0005,443
Total time deposits$50,478,0004,075
Total time and savings deposits$61,383,0005,346
Noninterest-bearing deposits$11,494,0004,731
Interest-bearing deposits$61,383,0005,361
Retail deposits$55,656,0005,792
Estimated insured deposits$68,350,0005,284
IRAs and Keogh plan accounts$1,484,0006,407
Brokered deposits$10,000,0001,509
Fully insured brokered deposits$10,000,0001,388
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$68,559,0005,561
Deposits held in domestic offices$68,559,0005,560
Individuals, partnerships, and corporations$57,639,0005,668
U.S. Government$2,501,00095
States and political subdivisions in the U.S.$95,0006,225
Commercial banks and other depository institutions in U.S.$8,324,000799
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,855,0005,595
Demand deposits$10,916,0004,621
Nontransaction accounts$53,704,0005,252
Money market deposit accounts (MMDAs)$2,846,0006,314
Other savings deposits (excluding MMDAs)$4,564,0005,283
Total time deposits$46,294,0004,401
Total time and savings deposits$57,643,0005,517
Noninterest-bearing deposits$10,916,0004,820
Interest-bearing deposits$57,643,0005,529
Retail deposits$43,659,0006,318
Estimated insured deposits$63,669,0005,476
IRAs and Keogh plan accounts$1,489,0006,470
Brokered deposits$10,000,0001,571
Fully insured brokered deposits$10,000,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$55,573,0006,047
Deposits held in domestic offices$55,573,0006,046
Individuals, partnerships, and corporations$53,727,0005,872
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$95,0006,305
Commercial banks and other depository institutions in U.S.$1,748,0001,508
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,092,0005,688
Demand deposits$10,130,0004,768
Nontransaction accounts$41,481,0005,937
Money market deposit accounts (MMDAs)$2,560,0006,458
Other savings deposits (excluding MMDAs)$4,689,0005,242
Total time deposits$34,232,0005,317
Total time and savings deposits$45,443,0006,106
Noninterest-bearing deposits$10,130,0004,954
Interest-bearing deposits$45,443,0006,116
Retail deposits$34,473,0006,770
Estimated insured deposits$54,216,0005,838
IRAs and Keogh plan accounts$1,531,0006,507
Brokered deposits$10,000,0001,658
Fully insured brokered deposits$10,000,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$53,534,0006,174
Deposits held in domestic offices$53,534,0006,173
Individuals, partnerships, and corporations$53,226,0005,922
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$95,0006,359
Commercial banks and other depository institutions in U.S.$200,0002,749
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,702,0005,735
Demand deposits$9,876,0004,788
Nontransaction accounts$39,832,0006,085
Money market deposit accounts (MMDAs)$2,009,0006,697
Other savings deposits (excluding MMDAs)$4,577,0005,304
Total time deposits$33,246,0005,431
Total time and savings deposits$43,658,0006,236
Noninterest-bearing deposits$9,876,0004,982
Interest-bearing deposits$43,659,0006,234
Retail deposits$32,286,0006,906
Estimated insured deposits$50,353,0006,037
IRAs and Keogh plan accounts$1,516,0006,544
Brokered deposits$10,001,0001,746
Fully insured brokered deposits$10,001,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$52,599,0006,270
Deposits held in domestic offices$52,599,0006,268
Individuals, partnerships, and corporations$52,300,0006,008
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$95,0006,442
Commercial banks and other depository institutions in U.S.$200,0002,792
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,278,0005,855
Demand deposits$9,579,0004,880
Nontransaction accounts$39,321,0006,178
Money market deposit accounts (MMDAs)$1,881,0006,820
Other savings deposits (excluding MMDAs)$4,796,0005,235
Total time deposits$32,643,0005,564
Total time and savings deposits$43,020,0006,335
Noninterest-bearing deposits$13,278,0004,209
Interest-bearing deposits$39,321,0006,530
Retail deposits$31,913,0006,994
Estimated insured deposits$51,157,0006,064
IRAs and Keogh plan accounts$1,570,0006,572
Brokered deposits$10,001,0001,835
Fully insured brokered deposits$10,001,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$51,376,0006,344
Deposits held in domestic offices$51,376,0006,344
Individuals, partnerships, and corporations$51,271,0006,074
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$95,0006,494
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$13,898,0005,833
Demand deposits$9,816,0004,898
Nontransaction accounts$37,478,0006,279
Money market deposit accounts (MMDAs)$1,785,0006,899
Other savings deposits (excluding MMDAs)$4,574,0005,238
Total time deposits$31,119,0005,702
Total time and savings deposits$41,560,0006,429
Noninterest-bearing deposits$9,816,0005,092
Interest-bearing deposits$41,560,0006,430
Retail deposits$34,231,0006,693
Estimated insured deposits$49,697,0006,124
IRAs and Keogh plan accounts$1,292,0006,782
Brokered deposits$10,000,0001,924
Fully insured brokered deposits$10,000,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$42,578,0006,726
Deposits held in domestic offices$42,578,0006,726
Individuals, partnerships, and corporations$42,466,0006,482
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$95,0006,539
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$13,734,0005,707
Demand deposits$9,727,0004,768
Nontransaction accounts$28,844,0006,822
Money market deposit accounts (MMDAs)$1,607,0007,027
Other savings deposits (excluding MMDAs)$4,609,0005,243
Total time deposits$22,628,0006,442
Total time and savings deposits$32,851,0006,849
Noninterest-bearing deposits$9,727,0004,969
Interest-bearing deposits$32,851,0006,848
Retail deposits$38,738,0006,421
Estimated insured deposits$42,477,0006,487
IRAs and Keogh plan accounts$919,0007,130
Brokered deposits$15,106,0001,654
Fully insured brokered deposits$15,106,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$42,361,0006,767
Deposits held in domestic offices$42,361,0006,766
Individuals, partnerships, and corporations$42,257,0006,526
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$95,0006,602
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$13,508,0005,797
Demand deposits$9,546,0004,860
Nontransaction accounts$28,853,0006,854
Money market deposit accounts (MMDAs)$1,720,0007,022
Other savings deposits (excluding MMDAs)$4,515,0005,310
Total time deposits$22,618,0006,494
Total time and savings deposits$32,815,0006,914
Noninterest-bearing deposits$9,546,0005,043
Interest-bearing deposits$32,815,0006,912
Retail deposits$38,532,0006,467
Estimated insured deposits$39,229,0006,378
IRAs and Keogh plan accounts$932,0007,150
Brokered deposits$15,002,0001,743
Fully insured brokered deposits$15,002,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$40,710,0006,878
Deposits held in domestic offices$40,710,0006,878
Individuals, partnerships, and corporations$40,608,0006,630
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$95,0006,626
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$14,552,0005,615
Demand deposits$9,783,0004,805
Nontransaction accounts$26,158,0007,048
Money market deposit accounts (MMDAs)$1,542,0007,134
Other savings deposits (excluding MMDAs)$4,266,0005,415
Total time deposits$20,350,0006,724
Total time and savings deposits$30,927,0007,035
Noninterest-bearing deposits$9,783,0004,997
Interest-bearing deposits$30,927,0007,033
Retail deposits$39,338,0006,455
Estimated insured deposits$38,285,0006,457
IRAs and Keogh plan accounts$892,0007,165
Brokered deposits$15,002,0001,817
Fully insured brokered deposits$15,002,0001,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$39,849,0006,895
Deposits held in domestic offices$39,849,0006,895
Individuals, partnerships, and corporations$39,745,0006,654
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$95,0006,631
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$14,566,0005,619
Demand deposits$9,994,0004,802
Nontransaction accounts$25,283,0007,082
Money market deposit accounts (MMDAs)$1,514,0007,140
Other savings deposits (excluding MMDAs)$3,832,0005,520
Total time deposits$19,937,0006,746
Total time and savings deposits$29,855,0007,070
Noninterest-bearing deposits$9,994,0005,007
Interest-bearing deposits$29,855,0007,063
Retail deposits$38,897,0006,465
Estimated insured deposits$37,434,0006,484
IRAs and Keogh plan accounts$887,0007,156
Brokered deposits$15,000,0001,800
Fully insured brokered deposits$15,000,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$28,323,0007,474
Deposits held in domestic offices$28,323,0007,474
Individuals, partnerships, and corporations$28,223,0007,283
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$95,0006,642
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$13,480,0005,767
Demand deposits$9,355,0004,932
Nontransaction accounts$14,843,0007,810
Money market deposit accounts (MMDAs)$1,525,0007,185
Other savings deposits (excluding MMDAs)$3,705,0005,643
Total time deposits$9,613,0007,753
Total time and savings deposits$18,968,0007,745
Noninterest-bearing deposits$9,355,0005,134
Interest-bearing deposits$18,968,0007,732
Retail deposits$27,714,0007,152
Estimated insured deposits$26,615,0007,197
IRAs and Keogh plan accounts$891,0007,152
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$24,834,0007,693
Deposits held in domestic offices$24,834,0007,692
Individuals, partnerships, and corporations$24,729,0007,527
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$95,0006,653
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$14,434,0005,643
Demand deposits$10,003,0004,856
Nontransaction accounts$10,400,0008,099
Money market deposit accounts (MMDAs)$2,041,0006,957
Other savings deposits (excluding MMDAs)$3,736,0005,676
Total time deposits$4,623,0008,166
Total time and savings deposits$14,831,0007,987
Noninterest-bearing deposits$10,003,0005,062
Interest-bearing deposits$14,831,0007,981
Retail deposits$23,961,0007,423
Estimated insured deposits$21,985,0007,524
IRAs and Keogh plan accounts$886,0007,161
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$23,824,0007,752
Deposits held in domestic offices$23,824,0007,751
Individuals, partnerships, and corporations$23,719,0007,592
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$95,0006,675
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$14,530,0005,644
Demand deposits$9,995,0004,799
Nontransaction accounts$9,294,0008,174
Money market deposit accounts (MMDAs)$1,318,0007,327
Other savings deposits (excluding MMDAs)$3,315,0005,899
Total time deposits$4,661,0008,177
Total time and savings deposits$13,829,0008,048
Noninterest-bearing deposits$9,995,0005,007
Interest-bearing deposits$13,829,0008,042
Retail deposits$22,851,0007,512
Estimated insured deposits$20,996,0007,612
IRAs and Keogh plan accounts$831,0007,221
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$22,993,0007,792
Deposits held in domestic offices$22,993,0007,791
Individuals, partnerships, and corporations$22,875,0007,642
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$95,0006,688
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$14,202,0005,708
Demand deposits$9,912,0004,853
Nontransaction accounts$8,791,0008,202
Money market deposit accounts (MMDAs)$1,066,0007,436
Other savings deposits (excluding MMDAs)$3,416,0005,774
Total time deposits$4,309,0008,220
Total time and savings deposits$13,081,0008,079
Noninterest-bearing deposits$9,912,0005,084
Interest-bearing deposits$13,081,0008,077
Retail deposits$22,129,0007,558
Estimated insured deposits$20,832,0007,593
IRAs and Keogh plan accounts$734,0007,328
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$22,554,0007,818
Deposits held in domestic offices$22,554,0007,817
Individuals, partnerships, and corporations$22,455,0007,664
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$95,0006,697
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$13,719,0005,693
Demand deposits$9,640,0004,843
Nontransaction accounts$8,835,0008,233
Money market deposit accounts (MMDAs)$1,356,0007,288
Other savings deposits (excluding MMDAs)$3,230,0005,974
Total time deposits$4,249,0008,254
Total time and savings deposits$12,914,0008,113
Noninterest-bearing deposits$9,640,0005,065
Interest-bearing deposits$12,914,0008,108
Retail deposits$21,695,0007,585
Estimated insured deposits$20,796,0007,611
IRAs and Keogh plan accounts$765,0007,334
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$22,331,0007,866
Deposits held in domestic offices$22,331,0007,864
Individuals, partnerships, and corporations$22,223,0007,721
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$95,0006,749
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$13,923,0005,779
Demand deposits$9,850,0004,880
Nontransaction accounts$8,408,0008,311
Money market deposit accounts (MMDAs)$1,323,0007,342
Other savings deposits (excluding MMDAs)$3,346,0005,975
Total time deposits$3,739,0008,326
Total time and savings deposits$12,481,0008,189
Noninterest-bearing deposits$9,850,0005,059
Interest-bearing deposits$12,481,0008,182
Retail deposits$21,780,0007,610
Estimated insured deposits$20,518,0007,673
IRAs and Keogh plan accounts$682,0007,482
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$21,537,0007,930
Deposits held in domestic offices$21,537,0007,928
Individuals, partnerships, and corporations$21,424,0007,792
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$95,0006,799
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$13,243,0005,978
Demand deposits$9,534,0005,019
Nontransaction accounts$8,294,0008,350
Money market deposit accounts (MMDAs)$1,341,0007,375
Other savings deposits (excluding MMDAs)$3,212,0006,153
Total time deposits$3,741,0008,369
Total time and savings deposits$12,003,0008,257
Noninterest-bearing deposits$9,534,0005,180
Interest-bearing deposits$12,003,0008,253
Retail deposits$20,886,0007,699
Estimated insured deposits$19,790,0007,731
IRAs and Keogh plan accounts$679,0007,489
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$22,224,0007,906
Deposits held in domestic offices$22,224,0007,905
Individuals, partnerships, and corporations$22,119,0007,774
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$98,0006,808
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$13,701,0005,966
Demand deposits$10,086,0004,956
Nontransaction accounts$8,523,0008,359
Money market deposit accounts (MMDAs)$1,329,0007,372
Other savings deposits (excluding MMDAs)$3,378,0006,044
Total time deposits$3,816,0008,390
Total time and savings deposits$12,138,0008,268
Noninterest-bearing deposits$10,086,0005,123
Interest-bearing deposits$12,138,0008,261
Retail deposits$21,471,0007,659
Estimated insured deposits$20,471,0007,708
IRAs and Keogh plan accounts$672,0007,526
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$21,824,0007,946
Deposits held in domestic offices$21,824,0007,944
Individuals, partnerships, and corporations$21,714,0007,791
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$98,0006,858
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$13,497,0005,907
Demand deposits$9,377,0005,060
Nontransaction accounts$8,327,0008,420
Money market deposit accounts (MMDAs)$1,481,0007,331
Other savings deposits (excluding MMDAs)$3,221,0006,230
Total time deposits$3,625,0008,447
Total time and savings deposits$12,447,0008,284
Noninterest-bearing deposits$9,377,0005,221
Interest-bearing deposits$12,447,0008,272
Retail deposits$21,079,0007,690
Estimated insured deposits$20,347,0007,744
IRAs and Keogh plan accounts$720,0007,514
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$21,627,0007,984
Deposits held in domestic offices$21,627,0007,982
Individuals, partnerships, and corporations$21,514,0007,823
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$98,0006,896
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$13,557,0006,053
Demand deposits$9,476,0005,166
Nontransaction accounts$8,070,0008,458
Money market deposit accounts (MMDAs)$1,342,0007,447
Other savings deposits (excluding MMDAs)$3,311,0006,283
Total time deposits$3,417,0008,476
Total time and savings deposits$12,151,0008,330
Noninterest-bearing deposits$9,476,0005,294
Interest-bearing deposits$12,151,0008,319
Retail deposits$21,139,0007,711
Estimated insured deposits$20,020,0007,790
IRAs and Keogh plan accounts$714,0007,531
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$23,473,0007,891
Deposits held in domestic offices$23,473,0007,889
Individuals, partnerships, and corporations$23,212,0007,736
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$253,0006,776
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$15,067,0005,821
Demand deposits$10,530,0004,876
Nontransaction accounts$8,406,0008,446
Money market deposit accounts (MMDAs)$1,548,0007,346
Other savings deposits (excluding MMDAs)$3,432,0006,308
Total time deposits$3,426,0008,487
Total time and savings deposits$12,943,0008,298
Noninterest-bearing deposits$10,530,0005,023
Interest-bearing deposits$12,943,0008,293
Retail deposits$22,988,0007,602
Estimated insured deposits$21,762,0007,670
IRAs and Keogh plan accounts$772,0007,471
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$23,091,0007,966
Deposits held in domestic offices$23,091,0007,965
Individuals, partnerships, and corporations$22,887,0007,808
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$200,0006,851
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$13,553,0006,191
Demand deposits$9,293,0005,307
Nontransaction accounts$9,538,0008,409
Money market deposit accounts (MMDAs)$1,806,0007,202
Other savings deposits (excluding MMDAs)$4,101,0005,894
Total time deposits$3,631,0008,502
Total time and savings deposits$13,798,0008,287
Noninterest-bearing deposits$13,553,0004,403
Interest-bearing deposits$9,538,0008,501
Retail deposits$22,609,0007,693
Estimated insured deposits$21,048,0007,752
IRAs and Keogh plan accounts$794,0007,479
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$23,223,0007,955
Deposits held in domestic offices$23,223,0007,953
Individuals, partnerships, and corporations$22,644,0007,819
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$572,0006,589
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$13,296,0006,151
Demand deposits$9,366,0005,194
Nontransaction accounts$9,927,0008,421
Money market deposit accounts (MMDAs)$1,725,0007,286
Other savings deposits (excluding MMDAs)$4,282,0005,854
Total time deposits$3,920,0008,525
Total time and savings deposits$13,857,0008,317
Noninterest-bearing deposits$9,366,0005,306
Interest-bearing deposits$13,857,0008,305
Retail deposits$22,743,0007,679
Estimated insured deposits$21,063,0007,763
IRAs and Keogh plan accounts$796,0007,521
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$23,624,0007,933
Deposits held in domestic offices$23,624,0007,932
Individuals, partnerships, and corporations$23,106,0007,781
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$505,0006,641
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$13,837,0006,037
Demand deposits$9,944,0004,946
Nontransaction accounts$9,787,0008,427
Money market deposit accounts (MMDAs)$1,819,0007,254
Other savings deposits (excluding MMDAs)$4,260,0005,924
Total time deposits$3,708,0008,542
Total time and savings deposits$13,680,0008,338
Noninterest-bearing deposits$9,944,0005,044
Interest-bearing deposits$13,680,0008,340
Retail deposits$23,147,0007,654
Estimated insured deposits$21,316,0007,748
IRAs and Keogh plan accounts$774,0007,561
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$21,922,0008,129
Deposits held in domestic offices$21,922,0008,127
Individuals, partnerships, and corporations$21,262,0007,984
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$647,0006,592
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$12,694,0006,330
Demand deposits$8,777,0005,308
Nontransaction accounts$9,228,0008,551
Money market deposit accounts (MMDAs)$1,669,0007,425
Other savings deposits (excluding MMDAs)$3,935,0006,200
Total time deposits$3,624,0008,626
Total time and savings deposits$13,145,0008,438
Noninterest-bearing deposits$8,777,0005,385
Interest-bearing deposits$13,145,0008,447
Retail deposits$21,546,0007,856
Estimated insured deposits$20,387,0007,909
IRAs and Keogh plan accounts$720,0007,695
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$21,945,0008,155
Deposits held in domestic offices$21,945,0008,154
Individuals, partnerships, and corporations$21,331,0008,014
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$594,0006,651
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$12,755,0006,377
Demand deposits$8,826,0005,347
Nontransaction accounts$9,190,0008,589
Money market deposit accounts (MMDAs)$1,665,0007,421
Other savings deposits (excluding MMDAs)$3,854,0006,192
Total time deposits$3,671,0008,656
Total time and savings deposits$13,119,0008,481
Noninterest-bearing deposits$8,826,0005,429
Interest-bearing deposits$13,119,0008,490
Retail deposits$21,570,0007,888
Estimated insured deposits$20,795,0007,908
IRAs and Keogh plan accounts$763,0007,680
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$21,787,0008,189
Deposits held in domestic offices$21,787,0008,186
Individuals, partnerships, and corporations$21,308,0008,027
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$468,0006,772
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$11,983,0006,409
Demand deposits$8,493,0005,322
Nontransaction accounts$9,804,0008,583
Money market deposit accounts (MMDAs)$1,825,0007,367
Other savings deposits (excluding MMDAs)$4,109,0006,057
Total time deposits$3,870,0008,692
Total time and savings deposits$13,294,0008,504
Noninterest-bearing deposits$8,493,0005,393
Interest-bearing deposits$13,294,0008,510
Retail deposits$21,414,0007,910
Estimated insured deposits$20,657,0007,940
IRAs and Keogh plan accounts$780,0007,704
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$22,090,0008,216
Deposits held in domestic offices$22,090,0008,215
Individuals, partnerships, and corporations$21,526,0008,061
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$555,0006,738
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$12,419,0006,351
Demand deposits$8,692,0005,242
Nontransaction accounts$9,671,0008,668
Money market deposit accounts (MMDAs)$1,892,0007,395
Other savings deposits (excluding MMDAs)$3,923,0006,213
Total time deposits$3,856,0008,744
Total time and savings deposits$13,398,0008,559
Noninterest-bearing deposits$8,692,0005,316
Interest-bearing deposits$13,398,0008,567
Retail deposits$21,724,0007,939
Estimated insured deposits$20,916,0007,973
IRAs and Keogh plan accounts$780,0007,798
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$22,606,0008,212
Deposits held in domestic offices$22,606,0008,211
Individuals, partnerships, and corporations$22,023,0008,052
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$567,0006,755
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$12,829,0006,248
Demand deposits$8,926,0005,100
Nontransaction accounts$9,777,0008,691
Money market deposit accounts (MMDAs)$1,966,0007,387
Other savings deposits (excluding MMDAs)$3,990,0006,177
Total time deposits$3,821,0008,776
Total time and savings deposits$13,680,0008,576
Noninterest-bearing deposits$8,926,0005,178
Interest-bearing deposits$13,680,0008,583
Retail deposits$22,342,0007,924
Estimated insured deposits$21,555,0007,968
IRAs and Keogh plan accounts$760,0007,841
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$23,447,0008,192
Deposits held in domestic offices$23,447,0008,191
Individuals, partnerships, and corporations$22,932,0007,984
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$500,0006,867
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$13,687,0005,622
Demand deposits$9,586,0004,660
Nontransaction accounts$9,760,0007,856
Money market deposit accounts (MMDAs)$2,046,0006,650
Other savings deposits (excluding MMDAs)$3,777,0005,547
Total time deposits$3,937,0007,958
Total time and savings deposits$13,861,0008,568
Noninterest-bearing deposits$9,586,0005,016
Interest-bearing deposits$13,861,0008,604
Retail deposits$23,184,0007,896
Estimated insured deposits$21,799,0007,976
IRAs and Keogh plan accounts$761,0007,910
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$23,230,0008,241
Deposits held in domestic offices$23,230,0008,240
Individuals, partnerships, and corporations$22,835,0008,023
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$392,0006,979
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$12,779,0005,674
Demand deposits$8,679,0004,839
Nontransaction accounts$10,451,0007,863
Money market deposit accounts (MMDAs)$2,357,0006,499
Other savings deposits (excluding MMDAs)$3,907,0005,477
Total time deposits$4,187,0008,004
Total time and savings deposits$14,551,0008,576
Noninterest-bearing deposits$8,703,0005,190
Interest-bearing deposits$14,526,0008,614
Retail deposits$22,968,0007,954
Estimated insured deposits$22,011,0008,012
IRAs and Keogh plan accounts$754,0007,984
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$22,787,0008,300
Deposits held in domestic offices$22,787,0008,298
Individuals, partnerships, and corporations$22,415,0008,086
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$364,0007,026
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$12,448,0005,743
Demand deposits$8,667,0004,793
Nontransaction accounts$10,339,0007,893
Money market deposit accounts (MMDAs)$2,311,0006,508
Other savings deposits (excluding MMDAs)$3,732,0005,554
Total time deposits$4,296,0008,026
Total time and savings deposits$14,120,0008,642
Noninterest-bearing deposits$8,667,0005,172
Interest-bearing deposits$14,120,0008,680
Retail deposits$22,428,0008,012
Estimated insured deposits$21,798,0008,054
IRAs and Keogh plan accounts$756,0008,027
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$23,071,0008,296
Deposits held in domestic offices$23,071,0008,295
Individuals, partnerships, and corporations$22,636,0008,088
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$429,0007,009
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$12,342,0005,717
Demand deposits$8,299,0004,813
Nontransaction accounts$10,729,0007,884
Money market deposit accounts (MMDAs)$2,220,0006,550
Other savings deposits (excluding MMDAs)$4,062,0005,324
Total time deposits$4,447,0008,052
Total time and savings deposits$14,772,0008,618
Noninterest-bearing deposits$8,299,0005,175
Interest-bearing deposits$14,772,0008,661
Retail deposits$22,714,0007,999
Estimated insured deposits$21,943,0008,059
IRAs and Keogh plan accounts$765,0008,029
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$23,185,0008,315
Deposits held in domestic offices$23,185,0008,313
Individuals, partnerships, and corporations$22,638,0008,107
U.S. Government$25,0002,388
States and political subdivisions in the U.S.$522,0006,906
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,638,0005,664
Demand deposits$8,469,0004,781
Nontransaction accounts$10,547,0007,918
Money market deposit accounts (MMDAs)$2,130,0006,575
Other savings deposits (excluding MMDAs)$3,885,0005,318
Total time deposits$4,532,0008,076
Total time and savings deposits$14,716,0008,642
Noninterest-bearing deposits$8,469,0005,127
Interest-bearing deposits$14,716,0008,693
Retail deposits$22,831,0008,021
Estimated insured deposits$21,522,0008,112
IRAs and Keogh plan accounts$829,0007,959
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$22,647,0008,466
Deposits held in domestic offices$22,647,0008,464
Individuals, partnerships, and corporations$22,071,0008,248
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$554,0007,018
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$12,361,0005,647
Demand deposits$8,167,0004,806
Nontransaction accounts$10,286,0008,080
Money market deposit accounts (MMDAs)$1,769,0006,776
Other savings deposits (excluding MMDAs)$3,449,0005,412
Total time deposits$5,068,0008,210
Total time and savings deposits$14,480,0008,804
Noninterest-bearing deposits$8,167,0005,130
Interest-bearing deposits$14,480,0008,855
Retail deposits$22,431,0008,124
Estimated insured deposits$21,166,0008,265
IRAs and Keogh plan accounts$864,0008,004
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$20,173,0008,752
Deposits held in domestic offices$20,173,0008,752
Individuals, partnerships, and corporations$19,613,0008,509
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$552,0007,140
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$10,795,0005,937
Demand deposits$7,199,0005,075
Nontransaction accounts$9,378,0008,323
Money market deposit accounts (MMDAs)$1,500,0006,983
Other savings deposits (excluding MMDAs)$3,179,0005,463
Total time deposits$4,699,0008,434
Total time and savings deposits$12,974,0009,066
Noninterest-bearing deposits$7,199,0005,377
Interest-bearing deposits$12,974,0009,149
Retail deposits$19,973,0008,417
Estimated insured deposits$19,536,0008,488
IRAs and Keogh plan accounts$848,0008,133
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$19,852,0009,011
Deposits held in domestic offices$19,852,0009,009
Individuals, partnerships, and corporations$19,133,0008,824
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$714,0007,150
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$10,880,0006,042
Demand deposits$6,971,0005,146
Nontransaction accounts$8,972,0008,576
Money market deposit accounts (MMDAs)$1,442,0007,251
Other savings deposits (excluding MMDAs)$3,305,0005,708
Total time deposits$4,225,0008,728
Total time and savings deposits$12,881,0009,373
Noninterest-bearing deposits$6,971,0005,454
Interest-bearing deposits$12,881,0009,442
Retail deposits$19,552,0008,713
Estimated insured deposits$18,874,0008,810
IRAs and Keogh plan accounts$961,0008,210
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$20,391,0009,127
Deposits held in domestic offices$20,391,0009,127
Individuals, partnerships, and corporations$19,664,0008,926
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$696,0007,328
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$11,082,0006,099
Demand deposits$6,794,0005,353
Nontransaction accounts$9,309,0008,700
Money market deposit accounts (MMDAs)$1,307,0007,432
Other savings deposits (excluding MMDAs)$3,111,0005,993
Total time deposits$4,891,0008,830
Total time and savings deposits$13,597,0009,488
Noninterest-bearing deposits$6,794,0005,657
Interest-bearing deposits$13,597,0009,554
Retail deposits$19,889,0008,842
Estimated insured deposits$19,626,0008,910
IRAs and Keogh plan accounts$1,085,0008,235
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$18,534,0009,633
Deposits held in domestic offices$18,534,0009,632
Individuals, partnerships, and corporations$17,885,0009,417
U.S. Government$79,0001,944
States and political subdivisions in the U.S.$570,0007,830
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$9,412,0006,670
Demand deposits$5,866,0005,765
Nontransaction accounts$9,122,0009,035
Money market deposit accounts (MMDAs)$1,506,0007,440
Other savings deposits (excluding MMDAs)$2,826,0006,453
Total time deposits$4,790,0009,196
Total time and savings deposits$12,668,0009,927
Noninterest-bearing deposits$5,866,0006,090
Interest-bearing deposits$12,668,00010,007
Retail deposits$18,234,0009,364
Estimated insured deposits$18,232,0009,391
IRAs and Keogh plan accounts$1,207,0008,344
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$18,436,00010,091
Deposits held in domestic offices$18,436,00010,089
Individuals, partnerships, and corporations$17,895,0009,810
U.S. Government$33,0004,617
States and political subdivisions in the U.S.$508,0008,251
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$8,819,0007,122
Demand deposits$5,543,0006,139
Nontransaction accounts$9,617,0009,317
Money market deposit accounts (MMDAs)$1,780,0007,451
Other savings deposits (excluding MMDAs)$2,856,0006,732
Total time deposits$4,981,0009,570
Total time and savings deposits$12,893,00010,323
Noninterest-bearing deposits$5,543,0006,467
Interest-bearing deposits$12,893,00010,431
Retail deposits$18,136,0009,811
Estimated insured deposits$18,075,0009,858
IRAs and Keogh plan accounts$1,278,0008,661
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$18,869,00010,441
Deposits held in domestic offices$18,869,00010,438
Individuals, partnerships, and corporations$18,155,00010,164
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$702,0008,155
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$9,083,0007,219
Demand deposits$5,415,0006,334
Nontransaction accounts$9,786,0009,639
Money market deposit accounts (MMDAs)$1,818,0007,713
Other savings deposits (excluding MMDAs)$2,708,0007,205
Total time deposits$5,260,0009,901
Total time and savings deposits$13,454,00010,699
Noninterest-bearing deposits$5,415,0006,683
Interest-bearing deposits$13,454,00010,817
Retail deposits$18,669,00010,129
Estimated insured deposits$18,462,00010,202
IRAs and Keogh plan accounts$1,440,0008,667
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$18,024,00010,947
Deposits held in domestic offices$18,024,00010,943
Individuals, partnerships, and corporations$17,516,00010,663
U.S. Government$47,0004,675
States and political subdivisions in the U.S.$461,0009,051
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$8,440,0007,793
Demand deposits$4,993,0006,820
Nontransaction accounts$9,584,00010,041
Money market deposit accounts (MMDAs)$2,103,0008,030
Other savings deposits (excluding MMDAs)$2,717,0007,752
Total time deposits$4,764,00010,337
Total time and savings deposits$13,031,00011,222
Noninterest-bearing deposits$4,993,0007,153
Interest-bearing deposits$13,031,00011,333
Retail deposits$17,824,00010,659
Estimated insured deposits$17,902,00010,684
IRAs and Keogh plan accounts$1,426,0008,930
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$20,423,00011,088
Deposits held in domestic offices$20,423,00011,086
Individuals, partnerships, and corporations$19,177,00010,827
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$1,227,0007,472
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$9,178,0007,681
Demand deposits$4,952,0006,895
Nontransaction accounts$11,245,00010,071
Money market deposit accounts (MMDAs)$2,646,0007,993
Other savings deposits (excluding MMDAs)$2,834,0007,929
Total time deposits$5,765,00010,412
Total time and savings deposits$15,471,00011,238
Noninterest-bearing deposits$4,952,0007,250
Interest-bearing deposits$15,471,00011,437
Retail deposits$20,223,00010,814
Estimated insured deposits$19,603,00010,929
IRAs and Keogh plan accounts$1,707,0008,689
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$21,113,00011,342
Deposits held in domestic offices$21,113,00011,339
Individuals, partnerships, and corporations$19,757,00011,286
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$1,305,0007,288
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$9,717,0007,377
Demand deposits$5,834,0006,141
Nontransaction accounts$11,396,00010,300
Money market deposit accounts (MMDAs)$2,580,0008,257
Other savings deposits (excluding MMDAs)$3,846,0006,623
Total time deposits$4,970,00011,072
Total time and savings deposits$15,279,00011,922
Noninterest-bearing deposits$5,834,0006,562
Interest-bearing deposits$15,279,00011,918
Retail deposits$20,913,00011,018
Estimated insured deposits$20,635,00011,110
IRAs and Keogh plan accounts$1,952,0008,574
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA