Home > Texas Regional Bank > Total Deposits

Texas Regional Bank, Total Deposits

2023-12-31Rank
Total deposits$2,446,571,000410
Deposits held in domestic offices$2,446,571,000409
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$476,186,000623
Demand deposits$171,447,0001,091
Nontransaction accounts$1,970,386,000354
Money market deposit accounts (MMDAs)$467,574,000470
Other savings deposits (excluding MMDAs)$750,731,000212
Total time deposits$752,081,000309
Total time and savings deposits$2,275,125,000333
Noninterest-bearing deposits$686,536,000321
Interest-bearing deposits$1,760,035,000419
Retail deposits$1,957,403,000420
Estimated insured deposits$1,382,739,000473
IRAs and Keogh plan accounts$17,001,000996
Brokered deposits$225,000,000296
Fully insured brokered deposits$225,000,000284
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,456,244,000409
Deposits held in domestic offices$2,456,244,000407
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$482,569,000627
Demand deposits$149,484,0001,217
Nontransaction accounts$1,973,675,000353
Money market deposit accounts (MMDAs)$488,549,000464
Other savings deposits (excluding MMDAs)$778,928,000217
Total time deposits$706,197,000318
Total time and savings deposits$2,306,760,000331
Noninterest-bearing deposits$758,233,000303
Interest-bearing deposits$1,698,011,000430
Retail deposits$1,996,040,000413
Estimated insured deposits$1,395,896,000472
IRAs and Keogh plan accounts$01,133
Brokered deposits$227,000,000296
Fully insured brokered deposits$227,000,000286
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,353,807,000412
Deposits held in domestic offices$2,353,807,000410
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$532,513,000554
Demand deposits$176,690,0001,069
Nontransaction accounts$1,821,295,000364
Money market deposit accounts (MMDAs)$422,680,000487
Other savings deposits (excluding MMDAs)$756,526,000229
Total time deposits$642,090,000309
Total time and savings deposits$2,177,118,000333
Noninterest-bearing deposits$771,845,000300
Interest-bearing deposits$1,581,962,000441
Retail deposits$1,914,582,000422
Estimated insured deposits$1,378,840,000467
IRAs and Keogh plan accounts$16,455,0001,036
Brokered deposits$225,000,000289
Fully insured brokered deposits$225,000,000275
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,469,043,000409
Deposits held in domestic offices$2,469,043,000408
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$489,363,000614
Demand deposits$188,365,0001,047
Nontransaction accounts$1,979,681,000349
Money market deposit accounts (MMDAs)$478,297,000479
Other savings deposits (excluding MMDAs)$838,920,000220
Total time deposits$662,465,000298
Total time and savings deposits$2,280,679,000336
Noninterest-bearing deposits$817,980,000302
Interest-bearing deposits$1,651,063,000423
Retail deposits$1,771,869,000467
Estimated insured deposits$1,365,916,000481
IRAs and Keogh plan accounts$01,125
Brokered deposits$225,000,000280
Fully insured brokered deposits$225,000,000269
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,252,440,000440
Deposits held in domestic offices$2,252,440,000437
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$483,562,000640
Demand deposits$197,483,0001,022
Nontransaction accounts$1,768,877,000380
Money market deposit accounts (MMDAs)$481,478,000481
Other savings deposits (excluding MMDAs)$905,518,000227
Total time deposits$381,881,000414
Total time and savings deposits$2,054,956,000364
Noninterest-bearing deposits$843,916,000313
Interest-bearing deposits$1,408,524,000488
Retail deposits$2,046,453,000420
Estimated insured deposits$1,143,306,000536
IRAs and Keogh plan accounts$16,166,0001,077
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,314,749,000423
Deposits held in domestic offices$2,314,749,000421
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$382,618,000790
Demand deposits$245,573,000850
Nontransaction accounts$1,932,130,000356
Money market deposit accounts (MMDAs)$468,003,000510
Other savings deposits (excluding MMDAs)$1,030,436,000203
Total time deposits$433,690,000325
Total time and savings deposits$2,069,175,000359
Noninterest-bearing deposits$873,911,000313
Interest-bearing deposits$1,440,838,000473
Retail deposits$2,050,272,000421
Estimated insured deposits$1,403,354,000449
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,816,321,000523
Deposits held in domestic offices$1,816,321,000521
Individuals, partnerships, and corporations$1,416,956,000598
U.S. Government$0821
States and political subdivisions in the U.S.$399,365,000204
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,551,0001,434
Demand deposits$156,797,0001,258
Nontransaction accounts$1,608,770,000416
Money market deposit accounts (MMDAs)$342,929,000643
Other savings deposits (excluding MMDAs)$946,853,000232
Total time deposits$318,987,000427
Total time and savings deposits$1,659,524,000443
Noninterest-bearing deposits$725,771,000369
Interest-bearing deposits$1,090,550,000598
Retail deposits$1,603,711,000533
Estimated insured deposits$904,766,000676
IRAs and Keogh plan accounts$10,521,0001,664
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,871,626,000517
Deposits held in domestic offices$1,871,626,000517
Individuals, partnerships, and corporations$1,427,786,000594
U.S. Government$0814
States and political subdivisions in the U.S.$443,840,000187
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,359,0001,463
Demand deposits$165,430,0001,187
Nontransaction accounts$1,671,267,000400
Money market deposit accounts (MMDAs)$373,371,000620
Other savings deposits (excluding MMDAs)$955,600,000228
Total time deposits$342,295,000395
Total time and savings deposits$1,706,196,000429
Noninterest-bearing deposits$733,458,000368
Interest-bearing deposits$1,138,168,000577
Retail deposits$1,642,403,000524
Estimated insured deposits$882,663,000693
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,784,410,000536
Deposits held in domestic offices$1,784,410,000536
Individuals, partnerships, and corporations$1,337,326,000624
U.S. Government$0909
States and political subdivisions in the U.S.$447,084,000180
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,614,0001,326
Demand deposits$183,655,0001,043
Nontransaction accounts$1,569,796,000428
Money market deposit accounts (MMDAs)$342,821,000657
Other savings deposits (excluding MMDAs)$858,198,000250
Total time deposits$368,777,000372
Total time and savings deposits$1,600,755,000454
Noninterest-bearing deposits$676,092,000397
Interest-bearing deposits$1,108,318,000597
Retail deposits$1,532,301,000556
Estimated insured deposits$854,171,000690
IRAs and Keogh plan accounts$10,930,0001,639
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,692,849,000559
Deposits held in domestic offices$1,692,849,000559
Individuals, partnerships, and corporations$1,277,441,000640
U.S. Government$0842
States and political subdivisions in the U.S.$415,408,000194
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,741,0001,428
Demand deposits$133,112,0001,334
Nontransaction accounts$1,504,108,000447
Money market deposit accounts (MMDAs)$334,334,000669
Other savings deposits (excluding MMDAs)$798,242,000271
Total time deposits$371,532,000383
Total time and savings deposits$1,559,737,000464
Noninterest-bearing deposits$624,918,000421
Interest-bearing deposits$1,067,931,000609
Retail deposits$1,439,800,000579
Estimated insured deposits$826,227,000713
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,528,221,000594
Deposits held in domestic offices$1,528,221,000592
Individuals, partnerships, and corporations$1,182,758,000680
U.S. Government$0841
States and political subdivisions in the U.S.$345,463,000222
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,801,0001,750
Demand deposits$120,713,0001,382
Nontransaction accounts$1,382,420,000476
Money market deposit accounts (MMDAs)$275,008,000757
Other savings deposits (excluding MMDAs)$720,514,000296
Total time deposits$386,899,000381
Total time and savings deposits$1,407,508,000503
Noninterest-bearing deposits$587,134,000425
Interest-bearing deposits$941,087,000675
Retail deposits$1,263,302,000647
Estimated insured deposits$770,931,000744
IRAs and Keogh plan accounts$10,745,0001,721
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,420,156,000620
Deposits held in domestic offices$1,420,156,000618
Individuals, partnerships, and corporations$1,146,834,000687
U.S. Government$0837
States and political subdivisions in the U.S.$273,323,000268
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,026,0001,624
Demand deposits$129,198,0001,228
Nontransaction accounts$1,268,131,000515
Money market deposit accounts (MMDAs)$266,749,000762
Other savings deposits (excluding MMDAs)$677,327,000323
Total time deposits$324,054,000478
Total time and savings deposits$1,290,959,000538
Noninterest-bearing deposits$561,052,000428
Interest-bearing deposits$859,104,000724
Retail deposits$1,217,915,000661
Estimated insured deposits$742,254,000770
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,234,359,000675
Deposits held in domestic offices$1,234,359,000674
Individuals, partnerships, and corporations$1,061,655,000706
U.S. Government$0909
States and political subdivisions in the U.S.$172,703,000396
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,553,0001,451
Demand deposits$127,111,0001,120
Nontransaction accounts$1,083,805,000580
Money market deposit accounts (MMDAs)$226,796,000824
Other savings deposits (excluding MMDAs)$618,085,000345
Total time deposits$238,923,000689
Total time and savings deposits$1,107,247,000608
Noninterest-bearing deposits$510,234,000426
Interest-bearing deposits$724,125,000805
Retail deposits$1,113,278,000670
Estimated insured deposits$773,609,000715
IRAs and Keogh plan accounts$11,794,0001,597
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,153,642,000690
Deposits held in domestic offices$1,153,642,000690
Individuals, partnerships, and corporations$1,042,237,000692
U.S. Government$0867
States and political subdivisions in the U.S.$111,405,000555
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,174,0001,764
Demand deposits$96,524,0001,329
Nontransaction accounts$1,039,468,000597
Money market deposit accounts (MMDAs)$208,935,000837
Other savings deposits (excluding MMDAs)$609,537,000336
Total time deposits$220,996,000747
Total time and savings deposits$1,057,118,000625
Noninterest-bearing deposits$487,744,000417
Interest-bearing deposits$665,898,000854
Retail deposits$1,053,685,000675
Estimated insured deposits$756,724,000713
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,078,041,000719
Deposits held in domestic offices$1,078,041,000719
Individuals, partnerships, and corporations$1,014,228,000704
U.S. Government$0863
States and political subdivisions in the U.S.$63,813,000907
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,461,0001,435
Demand deposits$121,197,0001,034
Nontransaction accounts$942,580,000646
Money market deposit accounts (MMDAs)$200,662,000837
Other savings deposits (excluding MMDAs)$527,205,000389
Total time deposits$214,714,000794
Total time and savings deposits$956,844,000678
Noninterest-bearing deposits$440,476,000452
Interest-bearing deposits$637,565,000889
Retail deposits$985,658,000700
Estimated insured deposits$728,719,000741
IRAs and Keogh plan accounts$12,438,0001,530
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$952,833,000731
Deposits held in domestic offices$952,833,000731
Individuals, partnerships, and corporations$897,082,000705
U.S. Government$0886
States and political subdivisions in the U.S.$55,750,000985
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,380,000575
Demand deposits$81,069,0001,159
Nontransaction accounts$725,452,000776
Money market deposit accounts (MMDAs)$181,196,000843
Other savings deposits (excluding MMDAs)$325,612,000554
Total time deposits$218,645,000807
Total time and savings deposits$871,763,000692
Noninterest-bearing deposits$349,028,000440
Interest-bearing deposits$603,805,000874
Retail deposits$857,946,000712
Estimated insured deposits$642,001,000764
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$903,998,000752
Deposits held in domestic offices$903,998,000751
Individuals, partnerships, and corporations$854,909,000717
U.S. Government$01,019
States and political subdivisions in the U.S.$49,090,0001,094
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,281,0001,333
Demand deposits$91,471,0001,018
Nontransaction accounts$788,718,000705
Money market deposit accounts (MMDAs)$179,375,000846
Other savings deposits (excluding MMDAs)$407,900,000435
Total time deposits$201,442,000876
Total time and savings deposits$812,528,000715
Noninterest-bearing deposits$324,736,000453
Interest-bearing deposits$579,262,000908
Retail deposits$822,466,000730
Estimated insured deposits$623,787,000773
IRAs and Keogh plan accounts$11,883,0001,617
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$870,642,000773
Deposits held in domestic offices$870,642,000772
Individuals, partnerships, and corporations$827,429,000735
U.S. Government$0965
States and political subdivisions in the U.S.$43,214,0001,165
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,416,0001,909
Demand deposits$67,705,0001,388
Nontransaction accounts$788,227,000705
Money market deposit accounts (MMDAs)$170,200,000863
Other savings deposits (excluding MMDAs)$413,722,000424
Total time deposits$204,304,000890
Total time and savings deposits$802,938,000720
Noninterest-bearing deposits$306,687,000471
Interest-bearing deposits$563,955,000918
Retail deposits$785,748,000755
Estimated insured deposits$614,419,000785
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$858,351,000771
Deposits held in domestic offices$858,351,000771
Individuals, partnerships, and corporations$811,566,000739
U.S. Government$0960
States and political subdivisions in the U.S.$46,785,0001,106
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,671,0001,831
Demand deposits$68,282,0001,333
Nontransaction accounts$773,680,000706
Money market deposit accounts (MMDAs)$174,789,000838
Other savings deposits (excluding MMDAs)$397,539,000435
Total time deposits$201,353,000900
Total time and savings deposits$790,069,000717
Noninterest-bearing deposits$289,325,000480
Interest-bearing deposits$569,026,000896
Retail deposits$775,085,000741
Estimated insured deposits$603,712,000788
IRAs and Keogh plan accounts$11,835,0001,641
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$843,740,000781
Deposits held in domestic offices$843,740,000781
Individuals, partnerships, and corporations$794,499,000750
U.S. Government$0998
States and political subdivisions in the U.S.$49,242,0001,082
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,417,0002,162
Demand deposits$59,359,0001,543
Nontransaction accounts$771,324,000702
Money market deposit accounts (MMDAs)$173,725,000839
Other savings deposits (excluding MMDAs)$389,960,000440
Total time deposits$207,638,000861
Total time and savings deposits$784,382,000722
Noninterest-bearing deposits$271,609,000507
Interest-bearing deposits$572,131,000891
Retail deposits$757,174,000756
Estimated insured deposits$598,024,000796
IRAs and Keogh plan accounts$12,494,0001,583
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$776,224,000831
Deposits held in domestic offices$776,224,000830
Individuals, partnerships, and corporations$736,787,000795
U.S. Government$01,108
States and political subdivisions in the U.S.$39,183,0001,292
Commercial banks and other depository institutions in U.S.$255,0001,910
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,581,0001,607
Demand deposits$79,801,0001,126
Nontransaction accounts$680,644,000766
Money market deposit accounts (MMDAs)$150,944,000926
Other savings deposits (excluding MMDAs)$343,972,000500
Total time deposits$185,727,000918
Total time and savings deposits$696,424,000793
Noninterest-bearing deposits$251,519,000563
Interest-bearing deposits$524,705,000944
Retail deposits$704,152,000813
Estimated insured deposits$570,239,000823
IRAs and Keogh plan accounts$10,580,0001,859
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$766,804,000840
Deposits held in domestic offices$766,804,000840
Individuals, partnerships, and corporations$725,853,000797
U.S. Government$01,011
States and political subdivisions in the U.S.$40,696,0001,198
Commercial banks and other depository institutions in U.S.$254,0001,933
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,983,0002,101
Demand deposits$63,413,0001,438
Nontransaction accounts$692,820,000743
Money market deposit accounts (MMDAs)$156,609,000898
Other savings deposits (excluding MMDAs)$363,040,000463
Total time deposits$173,172,000980
Total time and savings deposits$703,390,000767
Noninterest-bearing deposits$252,093,000552
Interest-bearing deposits$514,711,000950
Retail deposits$706,002,000800
Estimated insured deposits$567,837,000812
IRAs and Keogh plan accounts$11,743,0001,710
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$758,860,000842
Deposits held in domestic offices$758,860,000842
Individuals, partnerships, and corporations$714,505,000799
U.S. Government$01,101
States and political subdivisions in the U.S.$44,101,0001,135
Commercial banks and other depository institutions in U.S.$253,0001,942
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,651,0002,214
Demand deposits$59,486,0001,552
Nontransaction accounts$688,208,000737
Money market deposit accounts (MMDAs)$152,351,000899
Other savings deposits (excluding MMDAs)$369,970,000454
Total time deposits$165,886,0001,000
Total time and savings deposits$699,373,000772
Noninterest-bearing deposits$242,251,000570
Interest-bearing deposits$516,609,000939
Retail deposits$701,341,000805
Estimated insured deposits$553,163,000835
IRAs and Keogh plan accounts$11,786,0001,717
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$738,418,000859
Deposits held in domestic offices$738,418,000859
Individuals, partnerships, and corporations$682,224,000831
U.S. Government$01,097
States and political subdivisions in the U.S.$55,941,000903
Commercial banks and other depository institutions in U.S.$252,0001,884
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,142,000321
Demand deposits$236,822,000366
Nontransaction accounts$351,275,0001,299
Money market deposit accounts (MMDAs)$145,949,000946
Other savings deposits (excluding MMDAs)$43,692,0001,764
Total time deposits$161,633,0001,013
Total time and savings deposits$501,595,0001,051
Noninterest-bearing deposits$237,332,000572
Interest-bearing deposits$501,086,000969
Retail deposits$676,438,000815
Estimated insured deposits$536,018,000860
IRAs and Keogh plan accounts$12,014,0001,701
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$749,720,000854
Deposits held in domestic offices$749,720,000853
Individuals, partnerships, and corporations$695,564,000814
U.S. Government$01,191
States and political subdivisions in the U.S.$53,904,000938
Commercial banks and other depository institutions in U.S.$252,0001,927
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,716,000307
Demand deposits$238,447,000357
Nontransaction accounts$350,004,0001,296
Money market deposit accounts (MMDAs)$147,418,000938
Other savings deposits (excluding MMDAs)$42,874,0001,768
Total time deposits$159,713,0001,025
Total time and savings deposits$511,273,0001,033
Noninterest-bearing deposits$238,447,000573
Interest-bearing deposits$511,273,000946
Retail deposits$684,501,000811
Estimated insured deposits$527,351,000876
IRAs and Keogh plan accounts$11,973,0001,727
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$747,661,000854
Deposits held in domestic offices$747,661,000853
Individuals, partnerships, and corporations$696,528,000822
U.S. Government$01,147
States and political subdivisions in the U.S.$50,882,000941
Commercial banks and other depository institutions in U.S.$251,0001,966
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,860,000279
Demand deposits$254,036,000312
Nontransaction accounts$344,801,0001,320
Money market deposit accounts (MMDAs)$148,457,000937
Other savings deposits (excluding MMDAs)$47,599,0001,670
Total time deposits$148,743,0001,111
Total time and savings deposits$493,625,0001,066
Noninterest-bearing deposits$254,036,000529
Interest-bearing deposits$493,625,000980
Retail deposits$685,290,000800
Estimated insured deposits$518,336,000890
IRAs and Keogh plan accounts$10,400,0001,998
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$722,583,000878
Deposits held in domestic offices$722,583,000878
Individuals, partnerships, and corporations$662,505,000856
U.S. Government$01,163
States and political subdivisions in the U.S.$59,828,000812
Commercial banks and other depository institutions in U.S.$250,0002,000
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,595,000305
Demand deposits$216,711,000392
Nontransaction accounts$342,988,0001,325
Money market deposit accounts (MMDAs)$153,868,000914
Other savings deposits (excluding MMDAs)$47,165,0001,685
Total time deposits$141,955,0001,169
Total time and savings deposits$505,872,0001,036
Noninterest-bearing deposits$223,877,000591
Interest-bearing deposits$498,706,000977
Retail deposits$660,831,000832
Estimated insured deposits$478,690,000962
IRAs and Keogh plan accounts$10,774,0001,966
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$730,521,000867
Deposits held in domestic offices$730,521,000866
Individuals, partnerships, and corporations$655,817,000864
U.S. Government$01,186
States and political subdivisions in the U.S.$74,455,000660
Commercial banks and other depository institutions in U.S.$249,0002,061
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,948,000293
Demand deposits$225,020,000359
Nontransaction accounts$339,573,0001,339
Money market deposit accounts (MMDAs)$145,954,000952
Other savings deposits (excluding MMDAs)$46,945,0001,710
Total time deposits$146,675,0001,130
Total time and savings deposits$505,501,0001,041
Noninterest-bearing deposits$225,020,000584
Interest-bearing deposits$505,501,000966
Retail deposits$664,981,000835
Estimated insured deposits$497,636,000924
IRAs and Keogh plan accounts$11,991,0001,793
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$559,570,0001,075
Deposits held in domestic offices$559,570,0001,074
Individuals, partnerships, and corporations$500,546,0001,096
U.S. Government$01,254
States and political subdivisions in the U.S.$58,775,000822
Commercial banks and other depository institutions in U.S.$249,0002,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,073,000418
Demand deposits$162,449,000497
Nontransaction accounts$284,497,0001,522
Money market deposit accounts (MMDAs)$126,195,0001,036
Other savings deposits (excluding MMDAs)$23,140,0002,580
Total time deposits$135,161,0001,207
Total time and savings deposits$397,121,0001,260
Noninterest-bearing deposits$162,449,000766
Interest-bearing deposits$397,121,0001,184
Retail deposits$487,466,0001,100
Estimated insured deposits$343,095,0001,311
IRAs and Keogh plan accounts$7,269,0002,693
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$546,823,0001,092
Deposits held in domestic offices$546,823,0001,092
Individuals, partnerships, and corporations$499,863,0001,082
U.S. Government$01,248
States and political subdivisions in the U.S.$46,712,000988
Commercial banks and other depository institutions in U.S.$248,0002,151
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,364,000431
Demand deposits$161,374,000477
Nontransaction accounts$284,459,0001,514
Money market deposit accounts (MMDAs)$121,813,0001,056
Other savings deposits (excluding MMDAs)$23,780,0002,521
Total time deposits$138,866,0001,173
Total time and savings deposits$385,449,0001,286
Noninterest-bearing deposits$161,374,000757
Interest-bearing deposits$385,449,0001,204
Retail deposits$472,192,0001,120
Estimated insured deposits$343,112,0001,307
IRAs and Keogh plan accounts$7,216,0002,746
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$530,760,0001,112
Deposits held in domestic offices$530,760,0001,112
Individuals, partnerships, and corporations$483,052,0001,104
U.S. Government$01,147
States and political subdivisions in the U.S.$47,459,000982
Commercial banks and other depository institutions in U.S.$249,0002,160
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,398,000486
Demand deposits$152,729,000508
Nontransaction accounts$297,362,0001,454
Money market deposit accounts (MMDAs)$131,461,0001,000
Other savings deposits (excluding MMDAs)$23,478,0002,551
Total time deposits$142,423,0001,155
Total time and savings deposits$378,031,0001,288
Noninterest-bearing deposits$152,729,000780
Interest-bearing deposits$378,031,0001,211
Retail deposits$453,923,0001,155
Estimated insured deposits$331,285,0001,345
IRAs and Keogh plan accounts$7,839,0002,621
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$530,690,0001,110
Deposits held in domestic offices$530,690,0001,110
Individuals, partnerships, and corporations$488,034,0001,090
U.S. Government$01,159
States and political subdivisions in the U.S.$42,408,0001,112
Commercial banks and other depository institutions in U.S.$248,0002,203
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,277,000492
Demand deposits$155,653,000483
Nontransaction accounts$303,413,0001,437
Money market deposit accounts (MMDAs)$152,797,000919
Other savings deposits (excluding MMDAs)$23,564,0002,536
Total time deposits$127,054,0001,293
Total time and savings deposits$375,037,0001,307
Noninterest-bearing deposits$155,655,000749
Interest-bearing deposits$375,035,0001,229
Retail deposits$467,186,0001,129
Estimated insured deposits$323,922,0001,375
IRAs and Keogh plan accounts$7,187,0002,790
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$503,002,0001,153
Deposits held in domestic offices$503,002,0001,153
Individuals, partnerships, and corporations$458,020,0001,151
U.S. Government$01,296
States and political subdivisions in the U.S.$44,734,0001,024
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,736,000524
Demand deposits$141,281,000517
Nontransaction accounts$284,266,0001,502
Money market deposit accounts (MMDAs)$140,060,000957
Other savings deposits (excluding MMDAs)$23,559,0002,495
Total time deposits$120,647,0001,362
Total time and savings deposits$361,721,0001,333
Noninterest-bearing deposits$141,455,000820
Interest-bearing deposits$361,547,0001,248
Retail deposits$442,127,0001,172
Estimated insured deposits$309,392,0001,440
IRAs and Keogh plan accounts$7,139,0002,827
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$475,418,0001,211
Deposits held in domestic offices$475,418,0001,211
Individuals, partnerships, and corporations$453,805,0001,156
U.S. Government$01,197
States and political subdivisions in the U.S.$21,366,0001,885
Commercial banks and other depository institutions in U.S.$247,0002,351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,370,000482
Demand deposits$150,886,000472
Nontransaction accounts$255,048,0001,626
Money market deposit accounts (MMDAs)$132,701,0001,000
Other savings deposits (excluding MMDAs)$22,107,0002,606
Total time deposits$100,241,0001,676
Total time and savings deposits$324,532,0001,463
Noninterest-bearing deposits$150,886,000753
Interest-bearing deposits$324,532,0001,386
Retail deposits$433,051,0001,184
Estimated insured deposits$303,304,0001,457
IRAs and Keogh plan accounts$7,453,0002,786
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$428,597,0001,336
Deposits held in domestic offices$428,597,0001,335
Individuals, partnerships, and corporations$424,526,0001,219
U.S. Government$01,235
States and political subdivisions in the U.S.$3,825,0004,382
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,512,000626
Demand deposits$127,870,000561
Nontransaction accounts$247,086,0001,674
Money market deposit accounts (MMDAs)$133,195,000985
Other savings deposits (excluding MMDAs)$21,882,0002,632
Total time deposits$92,008,0001,845
Total time and savings deposits$300,728,0001,575
Noninterest-bearing deposits$127,870,000876
Interest-bearing deposits$300,727,0001,492
Retail deposits$394,949,0001,300
Estimated insured deposits$290,151,0001,530
IRAs and Keogh plan accounts$7,494,0002,812
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$396,215,0001,440
Deposits held in domestic offices$396,215,0001,439
Individuals, partnerships, and corporations$392,182,0001,313
U.S. Government$01,228
States and political subdivisions in the U.S.$3,786,0004,416
Commercial banks and other depository institutions in U.S.$246,0002,364
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,025,000642
Demand deposits$125,380,000560
Nontransaction accounts$222,189,0001,815
Money market deposit accounts (MMDAs)$111,177,0001,131
Other savings deposits (excluding MMDAs)$21,706,0002,652
Total time deposits$89,308,0001,908
Total time and savings deposits$270,834,0001,759
Noninterest-bearing deposits$125,323,000882
Interest-bearing deposits$270,892,0001,665
Retail deposits$363,993,0001,433
Estimated insured deposits$282,229,0001,584
IRAs and Keogh plan accounts$7,376,0002,859
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$396,576,0001,425
Deposits held in domestic offices$396,576,0001,424
Individuals, partnerships, and corporations$392,969,0001,295
U.S. Government$01,345
States and political subdivisions in the U.S.$3,361,0004,560
Commercial banks and other depository institutions in U.S.$246,0002,427
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,952,000671
Demand deposits$118,717,000578
Nontransaction accounts$231,624,0001,752
Money market deposit accounts (MMDAs)$117,341,0001,072
Other savings deposits (excluding MMDAs)$20,851,0002,699
Total time deposits$93,432,0001,848
Total time and savings deposits$277,859,0001,690
Noninterest-bearing deposits$118,717,000915
Interest-bearing deposits$277,859,0001,606
Retail deposits$360,522,0001,432
Estimated insured deposits$275,057,0001,605
IRAs and Keogh plan accounts$7,172,0002,952
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$386,760,0001,473
Deposits held in domestic offices$386,760,0001,471
Individuals, partnerships, and corporations$385,972,0001,316
U.S. Government$01,257
States and political subdivisions in the U.S.$788,0005,512
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,585,000659
Demand deposits$116,096,000566
Nontransaction accounts$228,175,0001,795
Money market deposit accounts (MMDAs)$113,031,0001,115
Other savings deposits (excluding MMDAs)$21,360,0002,660
Total time deposits$93,784,0001,878
Total time and savings deposits$270,664,0001,747
Noninterest-bearing deposits$116,095,000902
Interest-bearing deposits$270,665,0001,657
Retail deposits$350,139,0001,464
Estimated insured deposits$269,166,0001,655
IRAs and Keogh plan accounts$7,025,0003,066
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$357,836,0001,577
Deposits held in domestic offices$357,836,0001,576
Individuals, partnerships, and corporations$356,539,0001,423
U.S. Government$01,331
States and political subdivisions in the U.S.$1,297,0005,347
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,125,000726
Demand deposits$103,014,000627
Nontransaction accounts$214,711,0001,888
Money market deposit accounts (MMDAs)$104,609,0001,166
Other savings deposits (excluding MMDAs)$21,008,0002,695
Total time deposits$89,093,0001,994
Total time and savings deposits$254,822,0001,841
Noninterest-bearing deposits$103,014,000985
Interest-bearing deposits$254,821,0001,776
Retail deposits$326,230,0001,568
Estimated insured deposits$250,225,0001,783
IRAs and Keogh plan accounts$6,991,0003,113
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$345,674,0001,642
Deposits held in domestic offices$345,674,0001,642
Individuals, partnerships, and corporations$344,169,0001,497
U.S. Government$01,317
States and political subdivisions in the U.S.$1,505,0005,284
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,608,000745
Demand deposits$101,420,000605
Nontransaction accounts$206,066,0001,971
Money market deposit accounts (MMDAs)$100,909,0001,213
Other savings deposits (excluding MMDAs)$21,062,0002,702
Total time deposits$84,095,0002,132
Total time and savings deposits$244,254,0001,926
Noninterest-bearing deposits$101,420,000975
Interest-bearing deposits$244,254,0001,853
Retail deposits$318,759,0001,615
Estimated insured deposits$243,935,0001,836
IRAs and Keogh plan accounts$6,707,0003,238
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$342,118,0001,642
Deposits held in domestic offices$342,118,0001,641
Individuals, partnerships, and corporations$341,683,0001,492
U.S. Government$01,474
States and political subdivisions in the U.S.$435,0005,816
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,449,000805
Demand deposits$96,917,000625
Nontransaction accounts$210,669,0001,927
Money market deposit accounts (MMDAs)$108,354,0001,141
Other savings deposits (excluding MMDAs)$19,287,0002,795
Total time deposits$83,028,0002,192
Total time and savings deposits$245,201,0001,906
Noninterest-bearing deposits$96,917,000990
Interest-bearing deposits$245,201,0001,832
Retail deposits$315,253,0001,609
Estimated insured deposits$228,305,0001,951
IRAs and Keogh plan accounts$6,577,0003,341
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$183,804,0002,858
Deposits held in domestic offices$183,804,0002,857
Individuals, partnerships, and corporations$183,709,0002,625
U.S. Government$01,406
States and political subdivisions in the U.S.$95,0006,079
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,246,0001,617
Demand deposits$47,228,0001,472
Nontransaction accounts$107,558,0003,167
Money market deposit accounts (MMDAs)$57,673,0001,788
Other savings deposits (excluding MMDAs)$6,447,0004,865
Total time deposits$43,438,0003,817
Total time and savings deposits$136,576,0003,067
Noninterest-bearing deposits$47,228,0001,940
Interest-bearing deposits$136,576,0003,057
Retail deposits$166,948,0002,875
Estimated insured deposits$128,334,0003,261
IRAs and Keogh plan accounts$1,714,0005,778
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$150,015,0003,349
Deposits held in domestic offices$150,015,0003,348
Individuals, partnerships, and corporations$149,900,0003,096
U.S. Government$01,377
States and political subdivisions in the U.S.$95,0006,117
Commercial banks and other depository institutions in U.S.$20,0003,077
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,586,0002,285
Demand deposits$42,207,0001,624
Nontransaction accounts$92,429,0003,544
Money market deposit accounts (MMDAs)$44,004,0002,141
Other savings deposits (excluding MMDAs)$6,028,0005,001
Total time deposits$42,397,0003,933
Total time and savings deposits$107,808,0003,636
Noninterest-bearing deposits$57,586,0001,570
Interest-bearing deposits$92,429,0004,016
Retail deposits$134,920,0003,383
Estimated insured deposits$111,196,0003,638
IRAs and Keogh plan accounts$1,439,0005,993
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$143,753,0003,490
Deposits held in domestic offices$143,753,0003,489
Individuals, partnerships, and corporations$143,638,0003,218
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.$20,0003,139
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,977,0002,706
Demand deposits$37,263,0001,855
Nontransaction accounts$94,776,0003,537
Money market deposit accounts (MMDAs)$46,386,0002,103
Other savings deposits (excluding MMDAs)$5,957,0005,023
Total time deposits$42,433,0003,981
Total time and savings deposits$106,490,0003,717
Noninterest-bearing deposits$48,977,0001,819
Interest-bearing deposits$94,776,0004,028
Retail deposits$127,899,0003,571
Estimated insured deposits$102,761,0003,893
IRAs and Keogh plan accounts$1,406,0006,052
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$123,653,0003,878
Deposits held in domestic offices$123,653,0003,877
Individuals, partnerships, and corporations$123,558,0003,617
U.S. Government$01,583
States and political subdivisions in the U.S.$95,0006,237
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,347,0003,550
Demand deposits$26,301,0002,774
Nontransaction accounts$87,306,0003,751
Money market deposit accounts (MMDAs)$44,255,0002,137
Other savings deposits (excluding MMDAs)$5,378,0005,124
Total time deposits$37,673,0004,350
Total time and savings deposits$97,352,0003,957
Noninterest-bearing deposits$36,347,0002,431
Interest-bearing deposits$87,306,0004,242
Retail deposits$111,966,0003,909
Estimated insured deposits$97,670,0004,168
IRAs and Keogh plan accounts$1,463,0006,070
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$89,125,0004,751
Deposits held in domestic offices$89,125,0004,750
Individuals, partnerships, and corporations$89,030,0004,448
U.S. Government$01,457
States and political subdivisions in the U.S.$95,0006,299
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,953,0004,081
Demand deposits$24,167,0002,784
Nontransaction accounts$61,172,0004,681
Money market deposit accounts (MMDAs)$24,495,0003,130
Other savings deposits (excluding MMDAs)$5,130,0005,221
Total time deposits$31,547,0004,896
Total time and savings deposits$64,958,0005,015
Noninterest-bearing deposits$27,953,0002,870
Interest-bearing deposits$61,172,0005,150
Retail deposits$81,600,0004,765
Estimated insured deposits$87,385,0004,488
IRAs and Keogh plan accounts$1,338,0006,247
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$76,752,0005,155
Deposits held in domestic offices$76,752,0005,154
Individuals, partnerships, and corporations$76,752,0004,831
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,599,0004,583
Demand deposits$19,785,0003,288
Nontransaction accounts$53,153,0005,064
Money market deposit accounts (MMDAs)$16,298,0003,879
Other savings deposits (excluding MMDAs)$4,891,0005,311
Total time deposits$31,964,0004,937
Total time and savings deposits$56,967,0005,340
Noninterest-bearing deposits$19,785,0003,643
Interest-bearing deposits$56,967,0005,348
Retail deposits$68,663,0005,197
Estimated insured deposits$74,953,0004,915
IRAs and Keogh plan accounts$1,311,0006,314
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$73,666,0005,288
Deposits held in domestic offices$73,666,0005,287
Individuals, partnerships, and corporations$73,666,0004,984
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,117,0004,802
Demand deposits$16,715,0003,760
Nontransaction accounts$51,549,0005,196
Money market deposit accounts (MMDAs)$14,939,0004,034
Other savings deposits (excluding MMDAs)$5,068,0005,251
Total time deposits$31,542,0005,050
Total time and savings deposits$56,951,0005,419
Noninterest-bearing deposits$16,715,0004,070
Interest-bearing deposits$56,951,0005,421
Retail deposits$65,843,0005,352
Estimated insured deposits$71,894,0005,093
IRAs and Keogh plan accounts$1,323,0006,353
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$68,720,0005,438
Deposits held in domestic offices$68,720,0005,437
Individuals, partnerships, and corporations$67,577,0005,176
U.S. Government$01,780
States and political subdivisions in the U.S.$834,0005,656
Commercial banks and other depository institutions in U.S.$309,0002,379
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,459,0004,939
Demand deposits$15,735,0003,829
Nontransaction accounts$48,261,0005,347
Money market deposit accounts (MMDAs)$14,023,0004,087
Other savings deposits (excluding MMDAs)$4,278,0005,435
Total time deposits$29,959,0005,234
Total time and savings deposits$52,985,0005,557
Noninterest-bearing deposits$15,735,0004,106
Interest-bearing deposits$52,985,0005,561
Retail deposits$60,557,0005,539
Estimated insured deposits$66,895,0005,242
IRAs and Keogh plan accounts$1,129,0006,502
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$64,718,0005,595
Deposits held in domestic offices$64,718,0005,594
Individuals, partnerships, and corporations$63,646,0005,337
U.S. Government$01,652
States and political subdivisions in the U.S.$832,0005,663
Commercial banks and other depository institutions in U.S.$240,0002,600
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,648,0004,945
Demand deposits$14,171,0004,002
Nontransaction accounts$45,070,0005,529
Money market deposit accounts (MMDAs)$12,548,0004,303
Other savings deposits (excluding MMDAs)$3,988,0005,558
Total time deposits$28,534,0005,405
Total time and savings deposits$50,547,0005,683
Noninterest-bearing deposits$14,171,0004,263
Interest-bearing deposits$50,547,0005,694
Retail deposits$56,555,0005,683
Estimated insured deposits$63,609,0005,394
IRAs and Keogh plan accounts$601,0006,874
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$48,208,0006,240
Deposits held in domestic offices$48,208,0006,239
Individuals, partnerships, and corporations$46,937,0006,050
U.S. Government$01,633
States and political subdivisions in the U.S.$830,0005,709
Commercial banks and other depository institutions in U.S.$441,0002,274
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,609,0005,806
Demand deposits$10,020,0004,894
Nontransaction accounts$34,599,0006,158
Money market deposit accounts (MMDAs)$7,722,0005,100
Other savings deposits (excluding MMDAs)$3,685,0005,717
Total time deposits$23,192,0005,912
Total time and savings deposits$38,188,0006,302
Noninterest-bearing deposits$10,118,0005,028
Interest-bearing deposits$38,090,0006,294
Retail deposits$41,938,0006,326
Estimated insured deposits$47,482,0006,091
IRAs and Keogh plan accounts$732,0006,848
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$40,850,0006,566
Deposits held in domestic offices$40,850,0006,564
Individuals, partnerships, and corporations$39,581,0006,397
U.S. Government$01,643
States and political subdivisions in the U.S.$828,0005,720
Commercial banks and other depository institutions in U.S.$441,0002,292
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,821,0006,122
Demand deposits$9,337,0005,105
Nontransaction accounts$29,029,0006,511
Money market deposit accounts (MMDAs)$6,152,0005,446
Other savings deposits (excluding MMDAs)$3,511,0005,810
Total time deposits$19,366,0006,322
Total time and savings deposits$31,513,0006,654
Noninterest-bearing deposits$9,337,0005,243
Interest-bearing deposits$31,513,0006,661
Retail deposits$38,340,0006,533
Estimated insured deposits$40,378,0006,442
IRAs and Keogh plan accounts$421,0007,076
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$33,115,0006,900
Deposits held in domestic offices$33,115,0006,899
Individuals, partnerships, and corporations$32,091,0006,763
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$582,0005,901
Commercial banks and other depository institutions in U.S.$441,0002,296
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,409,0006,343
Demand deposits$8,248,0005,389
Nontransaction accounts$22,706,0006,883
Money market deposit accounts (MMDAs)$4,657,0005,796
Other savings deposits (excluding MMDAs)$3,375,0005,786
Total time deposits$14,674,0006,797
Total time and savings deposits$24,867,0006,989
Noninterest-bearing deposits$8,298,0005,486
Interest-bearing deposits$24,817,0006,987
Retail deposits$31,609,0006,848
Estimated insured deposits$30,739,0006,889
IRAs and Keogh plan accounts$385,0007,155
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$21,877,0007,388
Deposits held in domestic offices$21,877,0007,388
Individuals, partnerships, and corporations$21,201,0007,301
U.S. Government$03,279
States and political subdivisions in the U.S.$336,0006,116
Commercial banks and other depository institutions in U.S.$340,0002,419
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,154,0007,063
Demand deposits$5,158,0006,281
Nontransaction accounts$15,723,0007,331
Money market deposit accounts (MMDAs)$2,455,0006,485
Other savings deposits (excluding MMDAs)$3,338,0005,832
Total time deposits$9,930,0007,285
Total time and savings deposits$16,719,0007,417
Noninterest-bearing deposits$5,158,0006,345
Interest-bearing deposits$16,719,0007,413
Retail deposits$21,272,0007,341
Estimated insured deposits$20,903,0007,342
IRAs and Keogh plan accounts$396,0007,240
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$15,087,0007,636
Deposits held in domestic offices$15,087,0007,636
Individuals, partnerships, and corporations$14,992,0007,555
U.S. Government$03,428
States and political subdivisions in the U.S.$95,0006,359
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,508,0007,466
Demand deposits$2,842,0007,034
Nontransaction accounts$11,579,0007,559
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$2,964,0006,041
Total time deposits$8,615,0007,424
Total time and savings deposits$12,245,0007,612
Noninterest-bearing deposits$2,842,0007,075
Interest-bearing deposits$12,245,0007,605
Retail deposits$14,227,0007,615
Estimated insured deposits$14,977,0007,594
IRAs and Keogh plan accounts$378,0007,298
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$15,090,0007,742
Deposits held in domestic offices$15,090,0007,741
Individuals, partnerships, and corporations$14,995,0007,659
U.S. Government$03,500
States and political subdivisions in the U.S.$95,0006,442
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,462,0007,569
Demand deposits$2,634,0007,186
Nontransaction accounts$11,628,0007,653
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$3,191,0005,968
Total time deposits$8,437,0007,539
Total time and savings deposits$12,456,0007,707
Noninterest-bearing deposits$2,634,0007,229
Interest-bearing deposits$12,456,0007,697
Retail deposits$13,982,0007,724
Estimated insured deposits$14,974,0007,692
IRAs and Keogh plan accounts$379,0007,398
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$14,976,0007,809
Deposits held in domestic offices$14,976,0007,808
Individuals, partnerships, and corporations$14,881,0007,718
U.S. Government$03,705
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$3,588,0007,616
Demand deposits$2,730,0007,271
Nontransaction accounts$11,388,0007,729
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$3,061,0005,967
Total time deposits$8,327,0007,609
Total time and savings deposits$12,246,0007,775
Noninterest-bearing deposits$2,730,0007,308
Interest-bearing deposits$12,246,0007,771
Retail deposits$10,248,0007,854
Estimated insured deposits$14,804,0007,761
IRAs and Keogh plan accounts$332,0007,456
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$14,527,0007,884
Deposits held in domestic offices$14,527,0007,884
Individuals, partnerships, and corporations$14,430,0007,802
U.S. Government$2,0002,999
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$3,396,0007,696
Demand deposits$2,613,0007,284
Nontransaction accounts$11,131,0007,812
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$2,993,0006,039
Total time deposits$8,138,0007,694
Total time and savings deposits$11,914,0007,859
Noninterest-bearing deposits$2,613,0007,332
Interest-bearing deposits$11,914,0007,846
Retail deposits$10,039,0007,923
Estimated insured deposits$14,269,0007,842
IRAs and Keogh plan accounts$314,0007,517
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$15,592,0007,941
Deposits held in domestic offices$15,592,0007,940
Individuals, partnerships, and corporations$15,497,0007,842
U.S. Government$03,557
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$4,133,0007,655
Demand deposits$3,187,0007,145
Nontransaction accounts$11,459,0007,872
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$3,142,0006,022
Total time deposits$8,317,0007,756
Total time and savings deposits$12,405,0007,926
Noninterest-bearing deposits$3,187,0007,195
Interest-bearing deposits$12,405,0007,924
Retail deposits$10,807,0007,994
Estimated insured deposits$13,588,0007,873
IRAs and Keogh plan accounts$245,0007,623
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$15,037,0008,005
Deposits held in domestic offices$15,037,0008,005
Individuals, partnerships, and corporations$14,942,0007,913
U.S. Government$03,628
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$4,136,0007,685
Demand deposits$3,186,0007,184
Nontransaction accounts$10,901,0007,941
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$3,280,0005,929
Total time deposits$7,621,0007,843
Total time and savings deposits$11,851,0007,987
Noninterest-bearing deposits$3,186,0007,228
Interest-bearing deposits$11,851,0007,982
Retail deposits$11,002,0008,038
Estimated insured deposits$13,681,0007,912
IRAs and Keogh plan accounts$244,0007,657
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$15,134,0008,029
Deposits held in domestic offices$15,134,0008,029
Individuals, partnerships, and corporations$15,039,0007,939
U.S. Government$03,888
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$4,147,0007,711
Demand deposits$3,073,0007,277
Nontransaction accounts$10,987,0007,968
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$3,031,0005,983
Total time deposits$7,956,0007,850
Total time and savings deposits$12,061,0008,014
Noninterest-bearing deposits$3,073,0007,323
Interest-bearing deposits$12,061,0008,008
Retail deposits$11,104,0008,076
Estimated insured deposits$14,033,0007,923
IRAs and Keogh plan accounts$259,0007,653
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$15,555,0008,069
Deposits held in domestic offices$15,555,0008,069
Individuals, partnerships, and corporations$15,460,0007,981
U.S. Government$03,764
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$4,423,0007,705
Demand deposits$3,289,0007,195
Nontransaction accounts$11,132,0008,022
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$2,724,0006,223
Total time deposits$8,408,0007,862
Total time and savings deposits$12,266,0008,070
Noninterest-bearing deposits$3,289,0007,250
Interest-bearing deposits$12,266,0008,068
Retail deposits$11,179,0008,129
Estimated insured deposits$14,060,0007,967
IRAs and Keogh plan accounts$259,0007,684
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$16,260,0008,083
Deposits held in domestic offices$16,260,0008,081
Individuals, partnerships, and corporations$16,165,0007,987
U.S. Government$03,873
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$4,353,0007,771
Demand deposits$3,215,0007,286
Nontransaction accounts$11,907,0008,012
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$3,275,0005,949
Total time deposits$8,633,0007,882
Total time and savings deposits$13,045,0008,063
Noninterest-bearing deposits$3,215,0007,345
Interest-bearing deposits$13,045,0008,056
Retail deposits$11,591,0008,148
Estimated insured deposits$14,584,0007,983
IRAs and Keogh plan accounts$234,0007,718
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$15,489,0008,141
Deposits held in domestic offices$15,489,0008,140
Individuals, partnerships, and corporations$15,394,0008,048
U.S. Government$03,876
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$4,359,0007,786
Demand deposits$3,316,0007,238
Nontransaction accounts$11,130,0008,079
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$2,822,0006,203
Total time deposits$8,308,0007,930
Total time and savings deposits$12,173,0008,133
Noninterest-bearing deposits$3,316,0007,299
Interest-bearing deposits$12,173,0008,127
Retail deposits$11,121,0008,187
Estimated insured deposits$13,894,0008,033
IRAs and Keogh plan accounts$235,0007,751
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$14,206,0008,191
Deposits held in domestic offices$14,206,0008,190
Individuals, partnerships, and corporations$14,107,0008,103
U.S. Government$4,0003,403
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$3,805,0007,917
Demand deposits$2,908,0007,447
Nontransaction accounts$10,401,0008,121
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$2,600,0006,297
Total time deposits$7,801,0007,984
Total time and savings deposits$11,298,0008,175
Noninterest-bearing deposits$2,908,0007,500
Interest-bearing deposits$11,298,0008,170
Retail deposits$10,063,0008,243
Estimated insured deposits$12,832,0008,098
IRAs and Keogh plan accounts$194,0007,799
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$14,570,0008,193
Deposits held in domestic offices$14,570,0008,192
Individuals, partnerships, and corporations$14,475,0008,100
U.S. Government$03,924
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$4,344,0007,771
Demand deposits$3,054,0007,318
Nontransaction accounts$10,226,0008,155
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$2,744,0006,267
Total time deposits$7,481,0008,033
Total time and savings deposits$11,516,0008,195
Noninterest-bearing deposits$3,054,0007,386
Interest-bearing deposits$11,516,0008,185
Retail deposits$10,682,0008,246
Estimated insured deposits$12,660,0008,130
IRAs and Keogh plan accounts$191,0007,840
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$14,556,0008,246
Deposits held in domestic offices$14,556,0008,244
Individuals, partnerships, and corporations$14,461,0008,140
U.S. Government$04,057
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$4,106,0007,914
Demand deposits$3,062,0007,384
Nontransaction accounts$10,450,0008,203
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$2,816,0006,309
Total time deposits$7,634,0008,051
Total time and savings deposits$11,494,0008,242
Noninterest-bearing deposits$3,062,0007,445
Interest-bearing deposits$11,494,0008,232
Retail deposits$10,579,0008,308
Estimated insured deposits$13,170,0008,139
IRAs and Keogh plan accounts$198,0007,892
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$14,930,0008,274
Deposits held in domestic offices$14,930,0008,272
Individuals, partnerships, and corporations$14,730,0008,170
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$97,0006,796
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,419,0007,877
Demand deposits$3,188,0007,363
Nontransaction accounts$10,511,0008,229
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$2,700,0006,489
Total time deposits$7,811,0008,062
Total time and savings deposits$11,742,0008,278
Noninterest-bearing deposits$3,188,0007,429
Interest-bearing deposits$11,742,0008,269
Retail deposits$10,850,0008,327
Estimated insured deposits$13,429,0008,155
IRAs and Keogh plan accounts$189,0007,930
Brokered deposits$99,0003,265
Fully insured brokered deposits$99,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$14,269,0008,313
Deposits held in domestic offices$14,269,0008,310
Individuals, partnerships, and corporations$14,072,0008,224
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$97,0006,817
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,727,0008,068
Demand deposits$2,689,0007,633
Nontransaction accounts$10,542,0008,241
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$2,709,0006,470
Total time deposits$7,833,0008,071
Total time and savings deposits$11,580,0008,291
Noninterest-bearing deposits$2,689,0007,686
Interest-bearing deposits$11,580,0008,286
Retail deposits$10,192,0008,366
Estimated insured deposits$13,192,0008,185
IRAs and Keogh plan accounts$192,0007,963
Brokered deposits$99,0003,250
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$14,672,0008,330
Deposits held in domestic offices$14,672,0008,329
Individuals, partnerships, and corporations$14,474,0008,226
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$97,0006,867
Commercial banks and other depository institutions in U.S.$99,0002,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,189,0007,982
Demand deposits$3,288,0007,353
Nontransaction accounts$10,483,0008,289
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$2,613,0006,621
Total time deposits$7,870,0008,102
Total time and savings deposits$11,384,0008,341
Noninterest-bearing deposits$3,288,0007,408
Interest-bearing deposits$11,384,0008,325
Retail deposits$10,609,0008,390
Estimated insured deposits$13,232,0008,228
IRAs and Keogh plan accounts$138,0008,035
Brokered deposits$99,0003,220
Fully insured brokered deposits$99,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$14,680,0008,368
Deposits held in domestic offices$14,680,0008,366
Individuals, partnerships, and corporations$14,483,0008,260
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$97,0006,904
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,052,0008,079
Demand deposits$2,962,0007,564
Nontransaction accounts$10,628,0008,308
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$2,714,0006,674
Total time deposits$7,914,0008,100
Total time and savings deposits$11,718,0008,362
Noninterest-bearing deposits$2,962,0007,616
Interest-bearing deposits$11,718,0008,350
Retail deposits$10,725,0008,426
Estimated insured deposits$13,580,0008,231
IRAs and Keogh plan accounts$128,0008,095
Brokered deposits$99,0003,063
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$14,545,0008,390
Deposits held in domestic offices$14,545,0008,389
Individuals, partnerships, and corporations$14,348,0008,280
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$97,0006,937
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,707,0008,203
Demand deposits$2,794,0007,672
Nontransaction accounts$10,838,0008,294
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$2,884,0006,630
Total time deposits$7,954,0008,087
Total time and savings deposits$11,751,0008,375
Noninterest-bearing deposits$2,794,0007,703
Interest-bearing deposits$11,751,0008,367
Retail deposits$10,540,0008,459
Estimated insured deposits$13,569,0008,251
IRAs and Keogh plan accounts$176,0008,080
Brokered deposits$99,0002,878
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$13,997,0008,453
Deposits held in domestic offices$13,997,0008,452
Individuals, partnerships, and corporations$13,598,0008,366
U.S. Government$04,442
States and political subdivisions in the U.S.$102,0006,949
Commercial banks and other depository institutions in U.S.$297,0002,079
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,620,0008,272
Demand deposits$2,575,0007,846
Nontransaction accounts$10,377,0008,357
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$2,709,0006,734
Total time deposits$7,668,0008,143
Total time and savings deposits$11,422,0008,427
Noninterest-bearing deposits$2,575,0007,893
Interest-bearing deposits$11,422,0008,419
Retail deposits$10,414,0008,501
Estimated insured deposits$12,237,0008,380
IRAs and Keogh plan accounts$156,0008,140
Brokered deposits$297,0002,722
Fully insured brokered deposits$297,0002,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$14,145,0008,480
Deposits held in domestic offices$14,145,0008,477
Individuals, partnerships, and corporations$13,644,0008,382
U.S. Government$04,317
States and political subdivisions in the U.S.$105,0006,973
Commercial banks and other depository institutions in U.S.$396,0001,921
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,974,0008,203
Demand deposits$3,112,0007,578
Nontransaction accounts$10,171,0008,403
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$2,744,0006,772
Total time deposits$7,427,0008,207
Total time and savings deposits$11,033,0008,474
Noninterest-bearing deposits$3,112,0007,627
Interest-bearing deposits$11,033,0008,469
Retail deposits$10,963,0008,509
Estimated insured deposits$12,280,0008,410
IRAs and Keogh plan accounts$145,0008,191
Brokered deposits$396,0002,592
Fully insured brokered deposits$396,0002,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$13,194,0008,524
Deposits held in domestic offices$13,194,0008,522
Individuals, partnerships, and corporations$12,693,0008,445
U.S. Government$04,271
States and political subdivisions in the U.S.$105,0006,975
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,701,0008,273
Demand deposits$2,809,0007,683
Nontransaction accounts$9,493,0008,449
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$2,571,0006,950
Total time deposits$6,922,0008,263
Total time and savings deposits$10,385,0008,518
Noninterest-bearing deposits$2,809,0007,716
Interest-bearing deposits$10,385,0008,516
Retail deposits$10,470,0008,551
Estimated insured deposits$12,046,0008,449
IRAs and Keogh plan accounts$144,0008,214
Brokered deposits$396,0002,444
Fully insured brokered deposits$396,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$13,020,0008,614
Deposits held in domestic offices$13,020,0008,611
Individuals, partnerships, and corporations$12,122,0008,559
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$105,0007,027
Commercial banks and other depository institutions in U.S.$792,0001,605
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,503,0008,396
Demand deposits$2,583,0007,838
Nontransaction accounts$9,517,0008,529
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$2,436,0007,118
Total time deposits$7,081,0008,319
Total time and savings deposits$10,437,0008,592
Noninterest-bearing deposits$2,583,0007,867
Interest-bearing deposits$10,437,0008,593
Retail deposits$10,498,0008,621
Estimated insured deposits$12,051,0008,538
IRAs and Keogh plan accounts$146,0008,286
Brokered deposits$792,0002,184
Fully insured brokered deposits$792,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$13,427,0008,641
Deposits held in domestic offices$13,427,0008,639
Individuals, partnerships, and corporations$12,429,0008,588
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$105,0007,056
Commercial banks and other depository institutions in U.S.$891,0001,552
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,691,0008,408
Demand deposits$2,687,0007,890
Nontransaction accounts$9,736,0008,549
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$2,513,0007,047
Total time deposits$7,223,0008,323
Total time and savings deposits$10,740,0008,616
Noninterest-bearing deposits$2,687,0007,916
Interest-bearing deposits$10,740,0008,620
Retail deposits$10,907,0008,656
Estimated insured deposits$12,447,0008,547
IRAs and Keogh plan accounts$147,0008,319
Brokered deposits$792,0002,122
Fully insured brokered deposits$792,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$12,891,0008,702
Deposits held in domestic offices$12,891,0008,699
Individuals, partnerships, and corporations$11,994,0008,637
U.S. Government$04,404
States and political subdivisions in the U.S.$105,0007,100
Commercial banks and other depository institutions in U.S.$792,0001,602
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,828,0008,383
Demand deposits$2,848,0007,715
Nontransaction accounts$9,063,0008,636
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$2,594,0007,024
Total time deposits$6,469,0008,441
Total time and savings deposits$10,043,0008,692
Noninterest-bearing deposits$2,848,0007,746
Interest-bearing deposits$10,043,0008,695
Retail deposits$10,969,0008,679
Estimated insured deposits$11,534,0008,636
IRAs and Keogh plan accounts$148,0008,346
Brokered deposits$792,0002,043
Fully insured brokered deposits$792,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$12,528,0008,766
Deposits held in domestic offices$12,528,0008,766
Individuals, partnerships, and corporations$11,528,0008,712
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$105,0007,148
Commercial banks and other depository institutions in U.S.$891,0001,557
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,572,0008,491
Demand deposits$2,562,0007,881
Nontransaction accounts$8,956,0008,695
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$2,571,0007,087
Total time deposits$6,385,0008,518
Total time and savings deposits$9,966,0008,756
Noninterest-bearing deposits$2,562,0007,907
Interest-bearing deposits$9,966,0008,758
Retail deposits$10,710,0008,745
Estimated insured deposits$11,531,0008,680
IRAs and Keogh plan accounts$131,0008,469
Brokered deposits$891,0001,879
Fully insured brokered deposits$891,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$11,986,0008,822
Deposits held in domestic offices$11,986,0008,820
Individuals, partnerships, and corporations$10,990,0008,776
U.S. Government$04,568
States and political subdivisions in the U.S.$105,0007,168
Commercial banks and other depository institutions in U.S.$891,0001,551
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,382,0008,553
Demand deposits$2,502,0007,931
Nontransaction accounts$8,604,0008,750
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$2,437,0007,183
Total time deposits$6,167,0008,585
Total time and savings deposits$9,484,0008,808
Noninterest-bearing deposits$2,502,0007,960
Interest-bearing deposits$9,484,0008,810
Retail deposits$10,268,0008,798
Estimated insured deposits$11,087,0008,751
IRAs and Keogh plan accounts$131,0008,498
Brokered deposits$891,0001,784
Fully insured brokered deposits$891,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$12,357,0008,854
Deposits held in domestic offices$12,357,0008,852
Individuals, partnerships, and corporations$11,162,0008,770
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$105,0007,216
Commercial banks and other depository institutions in U.S.$1,089,0001,452
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,249,0007,879
Demand deposits$2,355,0007,521
Nontransaction accounts$9,108,0007,890
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$2,315,0006,488
Total time deposits$6,793,0007,712
Total time and savings deposits$10,002,0008,792
Noninterest-bearing deposits$2,355,0008,062
Interest-bearing deposits$10,002,0008,832
Retail deposits$10,347,0008,848
Estimated insured deposits$11,268,0008,780
IRAs and Keogh plan accounts$124,0008,570
Brokered deposits$990,0001,680
Fully insured brokered deposits$990,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$12,732,0008,896
Deposits held in domestic offices$12,732,0008,896
Individuals, partnerships, and corporations$11,341,0008,823
U.S. Government$04,647
States and political subdivisions in the U.S.$204,0007,149
Commercial banks and other depository institutions in U.S.$1,187,0001,433
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,345,0007,883
Demand deposits$2,434,0007,437
Nontransaction accounts$9,387,0007,925
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$2,332,0006,481
Total time deposits$7,055,0007,736
Total time and savings deposits$10,298,0008,841
Noninterest-bearing deposits$2,434,0007,974
Interest-bearing deposits$10,298,0008,877
Retail deposits$10,625,0008,900
Estimated insured deposits$11,642,0008,830
IRAs and Keogh plan accounts$123,0008,642
Brokered deposits$1,187,0001,564
Fully insured brokered deposits$1,187,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$12,737,0008,924
Deposits held in domestic offices$12,737,0008,922
Individuals, partnerships, and corporations$11,243,0008,854
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$205,0007,178
Commercial banks and other depository institutions in U.S.$1,286,0001,384
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,156,0007,922
Demand deposits$2,276,0007,495
Nontransaction accounts$9,581,0007,950
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$2,466,0006,373
Total time deposits$7,115,0007,786
Total time and savings deposits$10,461,0008,865
Noninterest-bearing deposits$2,276,0008,052
Interest-bearing deposits$10,461,0008,904
Retail deposits$10,506,0008,935
Estimated insured deposits$11,793,0008,850
IRAs and Keogh plan accounts$119,0008,685
Brokered deposits$1,286,0001,525
Fully insured brokered deposits$1,286,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$12,997,0008,945
Deposits held in domestic offices$12,997,0008,944
Individuals, partnerships, and corporations$11,207,0008,884
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$205,0007,216
Commercial banks and other depository institutions in U.S.$1,583,0001,237
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,045,0007,970
Demand deposits$2,202,0007,549
Nontransaction accounts$9,952,0007,942
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$2,421,0006,383
Total time deposits$7,531,0007,775
Total time and savings deposits$10,795,0008,874
Noninterest-bearing deposits$2,202,0008,110
Interest-bearing deposits$10,795,0008,921
Retail deposits$10,870,0008,945
Estimated insured deposits$12,054,0008,869
IRAs and Keogh plan accounts$135,0008,699
Brokered deposits$1,187,0001,505
Fully insured brokered deposits$1,187,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$12,444,0009,007
Deposits held in domestic offices$12,444,0009,006
Individuals, partnerships, and corporations$10,655,0008,938
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$205,0007,225
Commercial banks and other depository institutions in U.S.$1,583,0001,209
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,760,0008,052
Demand deposits$1,923,0007,740
Nontransaction accounts$9,684,0007,978
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$2,270,0006,415
Total time deposits$7,414,0007,818
Total time and savings deposits$10,521,0008,912
Noninterest-bearing deposits$1,923,0008,327
Interest-bearing deposits$10,521,0008,965
Retail deposits$10,419,0009,011
Estimated insured deposits$11,608,0008,931
IRAs and Keogh plan accounts$128,0008,744
Brokered deposits$1,385,0001,421
Fully insured brokered deposits$1,385,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$15,288,0009,021
Deposits held in domestic offices$15,288,0009,020
Individuals, partnerships, and corporations$12,645,0009,010
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$659,0006,902
Commercial banks and other depository institutions in U.S.$1,980,000962
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,978,0008,152
Demand deposits$1,976,0007,841
Nontransaction accounts$12,310,0007,883
Money market deposit accounts (MMDAs)$14,0008,081
Other savings deposits (excluding MMDAs)$2,141,0006,450
Total time deposits$10,155,0007,618
Total time and savings deposits$13,312,0008,903
Noninterest-bearing deposits$1,976,0008,405
Interest-bearing deposits$13,312,0008,955
Retail deposits$11,659,0009,095
Estimated insured deposits$14,209,0008,918
IRAs and Keogh plan accounts$137,0008,968
Brokered deposits$1,781,0001,138
Fully insured brokered deposits$1,781,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$14,363,0009,262
Deposits held in domestic offices$14,363,0009,262
Individuals, partnerships, and corporations$11,330,0009,270
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$1,051,0006,624
Commercial banks and other depository institutions in U.S.$1,979,000810
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,301,0008,213
Demand deposits$2,417,0007,678
Nontransaction accounts$11,062,0008,131
Money market deposit accounts (MMDAs)$102,0008,226
Other savings deposits (excluding MMDAs)$1,954,0006,620
Total time deposits$9,006,0007,902
Total time and savings deposits$11,946,0009,164
Noninterest-bearing deposits$2,417,0008,173
Interest-bearing deposits$11,946,0009,246
Retail deposits$11,647,0009,287
Estimated insured deposits$13,003,0009,164
IRAs and Keogh plan accounts$73,0009,282
Brokered deposits$1,385,0001,145
Fully insured brokered deposits$1,385,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$13,020,0009,650
Deposits held in domestic offices$13,020,0009,649
Individuals, partnerships, and corporations$11,521,0009,562
U.S. Government$103,000968
States and political subdivisions in the U.S.$997,0006,856
Commercial banks and other depository institutions in U.S.$399,0001,629
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,416,0008,448
Demand deposits$2,354,0007,885
Nontransaction accounts$9,604,0008,509
Money market deposit accounts (MMDAs)$118,0008,452
Other savings deposits (excluding MMDAs)$1,952,0006,966
Total time deposits$7,534,0008,286
Total time and savings deposits$10,666,0009,562
Noninterest-bearing deposits$2,354,0008,397
Interest-bearing deposits$10,666,0009,633
Retail deposits$10,019,0009,714
Estimated insured deposits$11,606,0009,586
IRAs and Keogh plan accounts$141,0009,493
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$12,726,0009,879
Deposits held in domestic offices$12,726,0009,879
Individuals, partnerships, and corporations$12,018,0009,733
U.S. Government$103,0001,337
States and political subdivisions in the U.S.$506,0007,588
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,484,0008,601
Demand deposits$2,208,0008,166
Nontransaction accounts$9,242,0008,713
Money market deposit accounts (MMDAs)$34,0008,661
Other savings deposits (excluding MMDAs)$1,953,0007,163
Total time deposits$7,255,0008,499
Total time and savings deposits$10,518,0009,796
Noninterest-bearing deposits$2,208,0008,697
Interest-bearing deposits$10,518,0009,865
Retail deposits$9,680,0009,981
Estimated insured deposits$12,007,0009,773
IRAs and Keogh plan accounts$104,0009,784
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$14,173,00010,137
Deposits held in domestic offices$14,173,00010,137
Individuals, partnerships, and corporations$11,242,00010,207
U.S. Government$2,575,000191
States and political subdivisions in the U.S.$356,0008,154
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,107,0009,053
Demand deposits$1,883,0008,677
Nontransaction accounts$11,066,0008,760
Money market deposit accounts (MMDAs)$64,0009,000
Other savings deposits (excluding MMDAs)$1,827,0007,603
Total time deposits$9,175,0008,390
Total time and savings deposits$12,290,0009,985
Noninterest-bearing deposits$1,883,0009,260
Interest-bearing deposits$12,290,00010,064
Retail deposits$11,129,00010,266
Estimated insured deposits$13,657,0009,982
IRAs and Keogh plan accounts$91,00010,283
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$13,375,00010,690
Deposits held in domestic offices$13,375,00010,688
Individuals, partnerships, and corporations$10,984,00010,686
U.S. Government$2,173,000377
States and political subdivisions in the U.S.$168,0008,814
Commercial banks and other depository institutions in U.S.$50,0003,426
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,320,0009,392
Demand deposits$2,371,0008,572
Nontransaction accounts$10,055,0009,247
Money market deposit accounts (MMDAs)$29,0009,407
Other savings deposits (excluding MMDAs)$1,649,0008,183
Total time deposits$8,377,0008,865
Total time and savings deposits$11,004,00010,587
Noninterest-bearing deposits$2,371,0009,107
Interest-bearing deposits$11,004,00010,700
Retail deposits$10,825,00010,813
Estimated insured deposits$12,439,00010,606
IRAs and Keogh plan accounts$74,00010,811
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$13,485,00011,148
Deposits held in domestic offices$13,485,00011,148
Individuals, partnerships, and corporations$10,867,00011,172
U.S. Government$2,381,000399
States and political subdivisions in the U.S.$187,0009,182
Commercial banks and other depository institutions in U.S.$50,0003,572
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,210,0009,808
Demand deposits$1,933,0009,242
Nontransaction accounts$10,275,0009,558
Money market deposit accounts (MMDAs)$124,0009,726
Other savings deposits (excluding MMDAs)$1,706,0008,468
Total time deposits$8,445,0009,150
Total time and savings deposits$11,552,00010,963
Noninterest-bearing deposits$1,933,0009,850
Interest-bearing deposits$11,552,00011,086
Retail deposits$11,242,00011,259
Estimated insured deposits$12,583,00011,079
IRAs and Keogh plan accounts$69,00011,338
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$13,022,00011,719
Deposits held in domestic offices$13,022,00011,717
Individuals, partnerships, and corporations$10,190,00011,817
U.S. Government$2,477,000396
States and political subdivisions in the U.S.$206,0009,567
Commercial banks and other depository institutions in U.S.$149,0002,813
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,286,00010,282
Demand deposits$1,978,0009,577
Nontransaction accounts$9,736,00010,007
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$2,698,0007,769
Total time deposits$7,038,0009,635
Total time and savings deposits$11,044,00011,566
Noninterest-bearing deposits$1,978,00010,179
Interest-bearing deposits$11,044,00011,684
Retail deposits$11,306,00011,797
Estimated insured deposits$12,450,00011,616
IRAs and Keogh plan accounts$66,00011,959
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$12,374,00012,424
Deposits held in domestic offices$12,374,00012,423
Individuals, partnerships, and corporations$9,757,00012,441
U.S. Government$2,284,000401
States and political subdivisions in the U.S.$184,0009,999
Commercial banks and other depository institutions in U.S.$149,0003,148
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,593,00011,012
Demand deposits$1,593,00010,354
Nontransaction accounts$9,781,00010,414
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$2,813,0007,954
Total time deposits$6,968,0009,962
Total time and savings deposits$10,781,00012,127
Noninterest-bearing deposits$1,593,00011,021
Interest-bearing deposits$10,781,00012,329
Retail deposits$10,562,00012,550
Estimated insured deposits$12,045,00012,293
IRAs and Keogh plan accounts$61,00012,631
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$9,488,00013,377
Deposits held in domestic offices$9,488,00013,376
Individuals, partnerships, and corporations$7,982,00013,449
U.S. Government$1,050,000798
States and political subdivisions in the U.S.$109,00010,520
Commercial banks and other depository institutions in U.S.$347,0002,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,086,00011,549
Demand deposits$1,098,00011,259
Nontransaction accounts$7,402,00011,244
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$1,944,0008,895
Total time deposits$5,458,00010,910
Total time and savings deposits$8,390,00013,290
Noninterest-bearing deposits$1,098,00012,247
Interest-bearing deposits$8,390,00013,285
Retail deposits$8,280,00013,416
Estimated insured deposits$9,379,00013,283
IRAs and Keogh plan accounts$81,00013,213
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA