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Spirit of Texas Bank, SSB, Total Deposits

2022-03-31Rank
Total deposits$2,805,522,000366
Deposits held in domestic offices$2,805,522,000366
Individuals, partnerships, and corporations$2,362,445,000384
U.S. Government$994,000136
States and political subdivisions in the U.S.$430,644,000196
Commercial banks and other depository institutions in U.S.$11,439,000535
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,551,631,000219
Demand deposits$1,538,113,000180
Nontransaction accounts$1,253,891,000505
Money market deposit accounts (MMDAs)$621,298,000439
Other savings deposits (excluding MMDAs)$120,303,0001,072
Total time deposits$512,290,000272
Total time and savings deposits$1,267,409,000539
Noninterest-bearing deposits$888,911,000314
Interest-bearing deposits$1,916,612,000371
Retail deposits$2,630,997,000357
Estimated insured deposits$1,530,039,000419
IRAs and Keogh plan accounts$39,405,000345
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$9,719,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,790,556,000367
Deposits held in domestic offices$2,790,556,000367
Individuals, partnerships, and corporations$2,363,088,000383
U.S. Government$6,000575
States and political subdivisions in the U.S.$418,822,000195
Commercial banks and other depository institutions in U.S.$8,640,000624
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,475,307,000227
Demand deposits$1,462,549,000187
Nontransaction accounts$1,315,249,000492
Money market deposit accounts (MMDAs)$636,162,000438
Other savings deposits (excluding MMDAs)$115,242,0001,095
Total time deposits$563,847,000256
Total time and savings deposits$1,328,007,000528
Noninterest-bearing deposits$811,711,000334
Interest-bearing deposits$1,978,845,000356
Retail deposits$2,599,945,000357
Estimated insured deposits$1,576,945,000400
IRAs and Keogh plan accounts$40,259,000455
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$30,159,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,683,391,000371
Deposits held in domestic offices$2,683,391,000370
Individuals, partnerships, and corporations$2,295,197,000383
U.S. Government$1,458,000132
States and political subdivisions in the U.S.$377,266,000212
Commercial banks and other depository institutions in U.S.$9,470,000601
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,355,719,000230
Demand deposits$1,344,979,000185
Nontransaction accounts$1,327,672,000493
Money market deposit accounts (MMDAs)$627,136,000440
Other savings deposits (excluding MMDAs)$115,837,0001,099
Total time deposits$584,699,000255
Total time and savings deposits$1,338,412,000523
Noninterest-bearing deposits$780,256,000342
Interest-bearing deposits$1,903,135,000367
Retail deposits$2,490,906,000359
Estimated insured deposits$1,591,940,000395
IRAs and Keogh plan accounts$42,598,000344
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$30,404,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,585,232,000378
Deposits held in domestic offices$2,585,232,000377
Individuals, partnerships, and corporations$2,171,681,000391
U.S. Government$0841
States and political subdivisions in the U.S.$395,428,000190
Commercial banks and other depository institutions in U.S.$18,123,000446
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,318,356,000214
Demand deposits$1,307,593,000169
Nontransaction accounts$1,266,876,000509
Money market deposit accounts (MMDAs)$548,002,000467
Other savings deposits (excluding MMDAs)$110,800,0001,122
Total time deposits$608,073,000248
Total time and savings deposits$1,277,639,000543
Noninterest-bearing deposits$785,093,000328
Interest-bearing deposits$1,800,140,000381
Retail deposits$2,398,949,000364
Estimated insured deposits$1,564,639,000396
IRAs and Keogh plan accounts$43,229,000455
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$47,165,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,619,172,000370
Deposits held in domestic offices$2,619,172,000370
Individuals, partnerships, and corporations$2,198,188,000381
U.S. Government$0837
States and political subdivisions in the U.S.$402,002,000183
Commercial banks and other depository institutions in U.S.$18,982,000420
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,317,572,000189
Demand deposits$1,307,668,000153
Nontransaction accounts$1,301,600,000504
Money market deposit accounts (MMDAs)$548,304,000465
Other savings deposits (excluding MMDAs)$105,709,0001,152
Total time deposits$647,587,000241
Total time and savings deposits$1,311,504,000530
Noninterest-bearing deposits$821,855,000296
Interest-bearing deposits$1,797,317,000380
Retail deposits$2,415,809,000362
Estimated insured deposits$1,601,653,000391
IRAs and Keogh plan accounts$43,866,000353
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$50,714,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,483,483,000371
Deposits held in domestic offices$2,483,483,000371
Individuals, partnerships, and corporations$2,144,257,000374
U.S. Government$0909
States and political subdivisions in the U.S.$321,481,000215
Commercial banks and other depository institutions in U.S.$17,745,000464
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,234,524,000174
Demand deposits$1,223,916,000143
Nontransaction accounts$1,248,959,000509
Money market deposit accounts (MMDAs)$504,767,000477
Other savings deposits (excluding MMDAs)$105,804,0001,142
Total time deposits$638,388,000252
Total time and savings deposits$1,259,567,000527
Noninterest-bearing deposits$751,891,000293
Interest-bearing deposits$1,731,592,000380
Retail deposits$2,302,816,000359
Estimated insured deposits$1,514,482,000384
IRAs and Keogh plan accounts$44,515,000446
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$55,433,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,315,442,000372
Deposits held in domestic offices$2,315,442,000372
Individuals, partnerships, and corporations$2,040,872,000376
U.S. Government$0867
States and political subdivisions in the U.S.$256,974,000266
Commercial banks and other depository institutions in U.S.$17,596,000485
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,095,106,000179
Demand deposits$1,086,451,000147
Nontransaction accounts$1,220,336,000516
Money market deposit accounts (MMDAs)$438,128,000508
Other savings deposits (excluding MMDAs)$102,751,0001,147
Total time deposits$679,457,000254
Total time and savings deposits$1,228,991,000545
Noninterest-bearing deposits$695,125,000307
Interest-bearing deposits$1,620,317,000387
Retail deposits$2,119,315,000367
Estimated insured deposits$1,547,768,000367
IRAs and Keogh plan accounts$47,232,000325
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$73,399,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,418,454,000359
Deposits held in domestic offices$2,418,454,000358
Individuals, partnerships, and corporations$2,129,768,000361
U.S. Government$0863
States and political subdivisions in the U.S.$262,152,000248
Commercial banks and other depository institutions in U.S.$26,534,000376
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,140,837,000165
Demand deposits$1,109,706,000140
Nontransaction accounts$1,277,617,000497
Money market deposit accounts (MMDAs)$453,038,000493
Other savings deposits (excluding MMDAs)$102,399,0001,138
Total time deposits$722,180,000255
Total time and savings deposits$1,308,748,000506
Noninterest-bearing deposits$749,108,000281
Interest-bearing deposits$1,669,346,000372
Retail deposits$2,214,488,000348
Estimated insured deposits$1,735,109,000341
IRAs and Keogh plan accounts$47,811,000398
Brokered deposits$1,970,0001,629
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$60,772,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,089,838,000364
Deposits held in domestic offices$2,089,838,000363
Individuals, partnerships, and corporations$1,809,812,000373
U.S. Government$1,000720
States and political subdivisions in the U.S.$259,515,000244
Commercial banks and other depository institutions in U.S.$20,510,000438
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$862,270,000167
Demand deposits$816,275,000144
Nontransaction accounts$1,227,568,000483
Money market deposit accounts (MMDAs)$420,810,000494
Other savings deposits (excluding MMDAs)$94,790,0001,159
Total time deposits$711,968,000265
Total time and savings deposits$1,273,563,000487
Noninterest-bearing deposits$499,591,000314
Interest-bearing deposits$1,590,247,000372
Retail deposits$1,892,438,000352
Estimated insured deposits$1,445,067,000366
IRAs and Keogh plan accounts$47,512,000321
Brokered deposits$1,970,0001,683
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$61,186,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,934,228,000379
Deposits held in domestic offices$1,934,228,000378
Individuals, partnerships, and corporations$1,673,103,000391
U.S. Government$1,000879
States and political subdivisions in the U.S.$247,892,000243
Commercial banks and other depository institutions in U.S.$13,232,000576
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$849,554,000157
Demand deposits$821,350,000127
Nontransaction accounts$1,084,674,000525
Money market deposit accounts (MMDAs)$311,481,000583
Other savings deposits (excluding MMDAs)$93,405,0001,163
Total time deposits$679,787,000281
Total time and savings deposits$1,112,878,000534
Noninterest-bearing deposits$450,924,000343
Interest-bearing deposits$1,483,304,000385
Retail deposits$1,741,059,000369
Estimated insured deposits$1,352,814,000379
IRAs and Keogh plan accounts$47,003,000409
Brokered deposits$5,734,0001,339
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$36,589,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,610,346,000447
Deposits held in domestic offices$1,610,346,000444
Individuals, partnerships, and corporations$1,421,362,000445
U.S. Government$4,000599
States and political subdivisions in the U.S.$176,327,000333
Commercial banks and other depository institutions in U.S.$12,653,000607
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$703,004,000184
Demand deposits$694,379,000146
Nontransaction accounts$907,342,000620
Money market deposit accounts (MMDAs)$208,689,000751
Other savings deposits (excluding MMDAs)$72,712,0001,298
Total time deposits$625,940,000307
Total time and savings deposits$915,967,000641
Noninterest-bearing deposits$391,342,000389
Interest-bearing deposits$1,219,004,000451
Retail deposits$1,444,143,000428
Estimated insured deposits$1,171,005,000434
IRAs and Keogh plan accounts$44,503,000369
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$36,589,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,572,558,000450
Deposits held in domestic offices$1,572,558,000447
Individuals, partnerships, and corporations$1,350,686,000463
U.S. Government$6,000553
States and political subdivisions in the U.S.$181,941,000321
Commercial banks and other depository institutions in U.S.$39,925,000262
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$670,033,000186
Demand deposits$662,395,000147
Nontransaction accounts$902,525,000617
Money market deposit accounts (MMDAs)$195,279,000777
Other savings deposits (excluding MMDAs)$74,373,0001,294
Total time deposits$632,873,000312
Total time and savings deposits$910,163,000638
Noninterest-bearing deposits$369,846,000387
Interest-bearing deposits$1,202,712,000453
Retail deposits$1,406,276,000430
Estimated insured deposits$1,149,224,000441
IRAs and Keogh plan accounts$44,894,000445
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$36,589,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,227,415,000562
Deposits held in domestic offices$1,227,415,000560
Individuals, partnerships, and corporations$1,035,067,000583
U.S. Government$3,000647
States and political subdivisions in the U.S.$151,806,000378
Commercial banks and other depository institutions in U.S.$40,539,000271
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,883,000266
Demand deposits$444,378,000202
Nontransaction accounts$775,532,000700
Money market deposit accounts (MMDAs)$160,467,000886
Other savings deposits (excluding MMDAs)$33,576,0002,023
Total time deposits$581,490,000328
Total time and savings deposits$783,037,000725
Noninterest-bearing deposits$282,709,000487
Interest-bearing deposits$944,706,000555
Retail deposits$1,082,030,000552
Estimated insured deposits$963,297,000517
IRAs and Keogh plan accounts$42,612,000467
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$37,078,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,209,562,000560
Deposits held in domestic offices$1,209,562,000558
Individuals, partnerships, and corporations$1,037,590,000578
U.S. Government$13,000517
States and political subdivisions in the U.S.$138,973,000413
Commercial banks and other depository institutions in U.S.$32,986,000300
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,592,000287
Demand deposits$408,631,000221
Nontransaction accounts$792,970,000680
Money market deposit accounts (MMDAs)$228,500,000695
Other savings deposits (excluding MMDAs)$40,061,0001,814
Total time deposits$524,409,000343
Total time and savings deposits$800,931,000702
Noninterest-bearing deposits$285,643,000491
Interest-bearing deposits$923,919,000559
Retail deposits$1,086,888,000550
Estimated insured deposits$921,124,000525
IRAs and Keogh plan accounts$42,901,000463
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$29,388,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$910,739,000714
Deposits held in domestic offices$910,739,000713
Individuals, partnerships, and corporations$824,311,000712
U.S. Government$9,000505
States and political subdivisions in the U.S.$51,378,000986
Commercial banks and other depository institutions in U.S.$35,041,000301
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,643,000360
Demand deposits$245,856,000350
Nontransaction accounts$571,096,000895
Money market deposit accounts (MMDAs)$117,283,0001,085
Other savings deposits (excluding MMDAs)$11,175,0003,720
Total time deposits$442,638,000397
Total time and savings deposits$664,883,000814
Noninterest-bearing deposits$245,856,000568
Interest-bearing deposits$664,883,000747
Retail deposits$828,183,000693
Estimated insured deposits$752,628,000621
IRAs and Keogh plan accounts$33,653,000606
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$29,388,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$883,517,000731
Deposits held in domestic offices$883,517,000731
Individuals, partnerships, and corporations$798,882,000729
U.S. Government$01,101
States and political subdivisions in the U.S.$49,644,0001,018
Commercial banks and other depository institutions in U.S.$34,991,000305
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,676,000395
Demand deposits$222,452,000396
Nontransaction accounts$567,841,000886
Money market deposit accounts (MMDAs)$116,544,0001,078
Other savings deposits (excluding MMDAs)$10,318,0003,885
Total time deposits$440,978,000382
Total time and savings deposits$661,065,000813
Noninterest-bearing deposits$222,452,000624
Interest-bearing deposits$661,065,000745
Retail deposits$805,451,000700
Estimated insured deposits$704,236,000663
IRAs and Keogh plan accounts$33,076,000617
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$29,143,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$844,221,000759
Deposits held in domestic offices$844,221,000759
Individuals, partnerships, and corporations$772,860,000746
U.S. Government$4,000671
States and political subdivisions in the U.S.$45,426,0001,087
Commercial banks and other depository institutions in U.S.$25,931,000372
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,770,000457
Demand deposits$181,714,000478
Nontransaction accounts$566,451,000877
Money market deposit accounts (MMDAs)$129,701,0001,024
Other savings deposits (excluding MMDAs)$10,075,0003,942
Total time deposits$426,675,000381
Total time and savings deposits$662,507,000811
Noninterest-bearing deposits$181,714,000731
Interest-bearing deposits$662,507,000749
Retail deposits$765,505,000724
Estimated insured deposits$682,563,000682
IRAs and Keogh plan accounts$32,966,000628
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$18,152,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$837,117,000756
Deposits held in domestic offices$837,117,000754
Individuals, partnerships, and corporations$775,758,000736
U.S. Government$42,000386
States and political subdivisions in the U.S.$42,695,0001,161
Commercial banks and other depository institutions in U.S.$18,622,000467
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,579,000441
Demand deposits$178,475,000490
Nontransaction accounts$554,538,000895
Money market deposit accounts (MMDAs)$135,622,0001,001
Other savings deposits (excluding MMDAs)$10,765,0003,828
Total time deposits$408,150,000392
Total time and savings deposits$658,642,000812
Noninterest-bearing deposits$178,475,000752
Interest-bearing deposits$658,642,000749
Retail deposits$765,301,000718
Estimated insured deposits$665,391,000692
IRAs and Keogh plan accounts$31,455,000675
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$11,038,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$844,056,000754
Deposits held in domestic offices$844,056,000753
Individuals, partnerships, and corporations$780,783,000728
U.S. Government$2,000817
States and political subdivisions in the U.S.$47,255,0001,007
Commercial banks and other depository institutions in U.S.$16,016,000523
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,997,000458
Demand deposits$170,800,000488
Nontransaction accounts$580,059,000857
Money market deposit accounts (MMDAs)$148,473,000936
Other savings deposits (excluding MMDAs)$10,561,0003,884
Total time deposits$421,025,000384
Total time and savings deposits$673,256,000802
Noninterest-bearing deposits$170,800,000769
Interest-bearing deposits$673,256,000730
Retail deposits$774,687,000706
Estimated insured deposits$694,030,000668
IRAs and Keogh plan accounts$33,472,000637
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$11,038,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$836,420,000759
Deposits held in domestic offices$836,420,000757
Individuals, partnerships, and corporations$761,467,000752
U.S. Government$7,000618
States and political subdivisions in the U.S.$58,685,000821
Commercial banks and other depository institutions in U.S.$16,261,000522
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,674,000502
Demand deposits$160,594,000517
Nontransaction accounts$583,746,000856
Money market deposit accounts (MMDAs)$138,530,000978
Other savings deposits (excluding MMDAs)$10,120,0003,978
Total time deposits$435,096,000364
Total time and savings deposits$675,826,000798
Noninterest-bearing deposits$160,594,000799
Interest-bearing deposits$675,826,000729
Retail deposits$764,614,000716
Estimated insured deposits$682,949,000671
IRAs and Keogh plan accounts$34,197,000627
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,038,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$838,177,000754
Deposits held in domestic offices$838,177,000752
Individuals, partnerships, and corporations$755,382,000747
U.S. Government$1,000968
States and political subdivisions in the U.S.$65,540,000761
Commercial banks and other depository institutions in U.S.$17,254,000519
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,086,000503
Demand deposits$160,066,000510
Nontransaction accounts$591,091,000845
Money market deposit accounts (MMDAs)$141,385,000974
Other savings deposits (excluding MMDAs)$11,272,0003,827
Total time deposits$438,434,000356
Total time and savings deposits$678,111,000798
Noninterest-bearing deposits$160,066,000787
Interest-bearing deposits$678,111,000730
Retail deposits$767,581,000719
Estimated insured deposits$683,421,000675
IRAs and Keogh plan accounts$34,644,000619
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$11,287,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$814,524,000761
Deposits held in domestic offices$814,524,000759
Individuals, partnerships, and corporations$736,100,000751
U.S. Government$21,000512
States and political subdivisions in the U.S.$61,154,000793
Commercial banks and other depository institutions in U.S.$17,249,000520
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,560,000454
Demand deposits$171,561,000475
Nontransaction accounts$555,964,000874
Money market deposit accounts (MMDAs)$126,164,0001,037
Other savings deposits (excluding MMDAs)$10,571,0003,897
Total time deposits$419,229,000366
Total time and savings deposits$642,963,000828
Noninterest-bearing deposits$171,561,000722
Interest-bearing deposits$642,963,000752
Retail deposits$750,300,000723
Estimated insured deposits$722,218,000623
IRAs and Keogh plan accounts$33,846,000651
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$11,287,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$767,931,000800
Deposits held in domestic offices$767,931,000799
Individuals, partnerships, and corporations$687,197,000804
U.S. Government$2,000883
States and political subdivisions in the U.S.$61,836,000771
Commercial banks and other depository institutions in U.S.$18,896,000501
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,117,000491
Demand deposits$145,076,000534
Nontransaction accounts$532,814,000904
Money market deposit accounts (MMDAs)$116,567,0001,088
Other savings deposits (excluding MMDAs)$9,963,0003,999
Total time deposits$406,284,000384
Total time and savings deposits$622,855,000842
Noninterest-bearing deposits$145,076,000836
Interest-bearing deposits$622,855,000769
Retail deposits$707,391,000762
Estimated insured deposits$677,522,000669
IRAs and Keogh plan accounts$33,768,000670
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$13,176,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$727,193,000827
Deposits held in domestic offices$727,193,000827
Individuals, partnerships, and corporations$643,822,000845
U.S. Government$1,000944
States and political subdivisions in the U.S.$63,980,000745
Commercial banks and other depository institutions in U.S.$19,390,000483
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,312,000503
Demand deposits$136,271,000565
Nontransaction accounts$500,881,000945
Money market deposit accounts (MMDAs)$97,786,0001,211
Other savings deposits (excluding MMDAs)$9,220,0004,163
Total time deposits$393,875,000393
Total time and savings deposits$590,922,000882
Noninterest-bearing deposits$136,271,000862
Interest-bearing deposits$590,922,000807
Retail deposits$669,297,000793
Estimated insured deposits$631,432,000708
IRAs and Keogh plan accounts$32,347,000696
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$13,176,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$674,942,000893
Deposits held in domestic offices$674,942,000892
Individuals, partnerships, and corporations$578,095,000933
U.S. Government$01,159
States and political subdivisions in the U.S.$61,613,000793
Commercial banks and other depository institutions in U.S.$35,234,000309
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,252,000567
Demand deposits$14,830,0004,249
Nontransaction accounts$471,690,000997
Money market deposit accounts (MMDAs)$92,254,0001,278
Other savings deposits (excluding MMDAs)$8,124,0004,406
Total time deposits$371,312,000411
Total time and savings deposits$660,112,000786
Noninterest-bearing deposits$114,830,0001,015
Interest-bearing deposits$560,112,000860
Retail deposits$623,224,000855
Estimated insured deposits$593,119,000757
IRAs and Keogh plan accounts$27,047,000848
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$29,079,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$663,756,000895
Deposits held in domestic offices$663,756,000894
Individuals, partnerships, and corporations$566,180,000933
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$53,853,000858
Commercial banks and other depository institutions in U.S.$43,721,000262
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,055,000560
Demand deposits$117,163,000652
Nontransaction accounts$458,701,0001,004
Money market deposit accounts (MMDAs)$88,950,0001,307
Other savings deposits (excluding MMDAs)$8,159,0004,364
Total time deposits$361,592,000408
Total time and savings deposits$546,593,000916
Noninterest-bearing deposits$117,163,000995
Interest-bearing deposits$546,593,000855
Retail deposits$618,023,000846
Estimated insured deposits$581,805,000751
IRAs and Keogh plan accounts$26,216,000876
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$37,572,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$660,254,000890
Deposits held in domestic offices$660,254,000890
Individuals, partnerships, and corporations$560,555,000931
U.S. Government$8,000635
States and political subdivisions in the U.S.$53,885,000846
Commercial banks and other depository institutions in U.S.$45,806,000252
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,964,000527
Demand deposits$121,384,000597
Nontransaction accounts$456,290,0001,015
Money market deposit accounts (MMDAs)$95,954,0001,246
Other savings deposits (excluding MMDAs)$9,019,0004,202
Total time deposits$351,317,000430
Total time and savings deposits$538,870,000939
Noninterest-bearing deposits$121,384,000928
Interest-bearing deposits$538,870,000859
Retail deposits$614,982,000840
Estimated insured deposits$575,677,000760
IRAs and Keogh plan accounts$26,126,000906
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$39,165,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$615,041,000942
Deposits held in domestic offices$615,041,000940
Individuals, partnerships, and corporations$527,011,000978
U.S. Government$01,235
States and political subdivisions in the U.S.$38,203,0001,172
Commercial banks and other depository institutions in U.S.$49,827,000238
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,997,000545
Demand deposits$114,814,000643
Nontransaction accounts$417,044,0001,087
Money market deposit accounts (MMDAs)$84,131,0001,360
Other savings deposits (excluding MMDAs)$8,306,0004,387
Total time deposits$324,607,000471
Total time and savings deposits$500,227,000992
Noninterest-bearing deposits$114,814,000974
Interest-bearing deposits$500,227,000925
Retail deposits$573,968,000887
Estimated insured deposits$543,591,000803
IRAs and Keogh plan accounts$24,535,000973
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$43,490,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$585,568,000989
Deposits held in domestic offices$585,568,000988
Individuals, partnerships, and corporations$523,288,000984
U.S. Government$4,000764
States and political subdivisions in the U.S.$19,684,0002,031
Commercial banks and other depository institutions in U.S.$42,592,000256
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,516,000528
Demand deposits$118,371,000602
Nontransaction accounts$385,052,0001,176
Money market deposit accounts (MMDAs)$99,170,0001,227
Other savings deposits (excluding MMDAs)$7,760,0004,502
Total time deposits$278,121,000569
Total time and savings deposits$467,197,0001,062
Noninterest-bearing deposits$118,371,000930
Interest-bearing deposits$467,197,000996
Retail deposits$549,539,000931
Estimated insured deposits$491,126,000884
IRAs and Keogh plan accounts$23,892,0001,008
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$35,238,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$535,735,0001,061
Deposits held in domestic offices$535,735,0001,060
Individuals, partnerships, and corporations$495,283,0001,024
U.S. Government$01,345
States and political subdivisions in the U.S.$17,791,0002,168
Commercial banks and other depository institutions in U.S.$22,661,000433
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,009,000535
Demand deposits$110,830,000633
Nontransaction accounts$341,726,0001,287
Money market deposit accounts (MMDAs)$100,859,0001,196
Other savings deposits (excluding MMDAs)$7,846,0004,450
Total time deposits$233,021,000709
Total time and savings deposits$424,905,0001,146
Noninterest-bearing deposits$110,830,000970
Interest-bearing deposits$424,905,0001,081
Retail deposits$506,459,000983
Estimated insured deposits$446,886,000965
IRAs and Keogh plan accounts$22,713,0001,079
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$20,928,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$526,090,0001,069
Deposits held in domestic offices$526,090,0001,067
Individuals, partnerships, and corporations$501,755,0001,001
U.S. Government$01,257
States and political subdivisions in the U.S.$10,419,0002,972
Commercial banks and other depository institutions in U.S.$13,916,000614
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,911,000500
Demand deposits$115,191,000572
Nontransaction accounts$332,179,0001,324
Money market deposit accounts (MMDAs)$99,014,0001,222
Other savings deposits (excluding MMDAs)$7,974,0004,447
Total time deposits$225,191,000745
Total time and savings deposits$410,899,0001,187
Noninterest-bearing deposits$115,191,000906
Interest-bearing deposits$410,899,0001,117
Retail deposits$497,834,000996
Estimated insured deposits$440,376,000977
IRAs and Keogh plan accounts$23,328,0001,068
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$7,994,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$506,883,0001,096
Deposits held in domestic offices$506,883,0001,095
Individuals, partnerships, and corporations$478,087,0001,046
U.S. Government$01,331
States and political subdivisions in the U.S.$14,385,0002,429
Commercial banks and other depository institutions in U.S.$14,411,000591
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,890,000547
Demand deposits$100,844,000642
Nontransaction accounts$329,993,0001,337
Money market deposit accounts (MMDAs)$98,803,0001,216
Other savings deposits (excluding MMDAs)$7,244,0004,654
Total time deposits$223,946,000760
Total time and savings deposits$406,039,0001,197
Noninterest-bearing deposits$100,844,0001,003
Interest-bearing deposits$406,039,0001,123
Retail deposits$479,458,0001,029
Estimated insured deposits$432,983,0001,001
IRAs and Keogh plan accounts$23,325,0001,083
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$8,451,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$504,655,0001,109
Deposits held in domestic offices$504,655,0001,108
Individuals, partnerships, and corporations$480,381,0001,057
U.S. Government$01,317
States and political subdivisions in the U.S.$12,893,0002,628
Commercial banks and other depository institutions in U.S.$11,381,000667
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,335,000589
Demand deposits$92,344,000686
Nontransaction accounts$340,320,0001,319
Money market deposit accounts (MMDAs)$110,811,0001,138
Other savings deposits (excluding MMDAs)$7,703,0004,579
Total time deposits$221,806,000785
Total time and savings deposits$412,311,0001,199
Noninterest-bearing deposits$92,344,0001,069
Interest-bearing deposits$412,311,0001,130
Retail deposits$481,954,0001,044
Estimated insured deposits$420,766,0001,043
IRAs and Keogh plan accounts$21,895,0001,177
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,898,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$565,222,000980
Deposits held in domestic offices$565,222,000978
Individuals, partnerships, and corporations$527,362,000951
U.S. Government$01,474
States and political subdivisions in the U.S.$21,114,0001,813
Commercial banks and other depository institutions in U.S.$16,746,000519
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,107,000596
Demand deposits$89,053,000703
Nontransaction accounts$404,115,0001,121
Money market deposit accounts (MMDAs)$109,628,0001,132
Other savings deposits (excluding MMDAs)$7,724,0004,502
Total time deposits$286,763,000560
Total time and savings deposits$476,169,0001,028
Noninterest-bearing deposits$89,213,0001,082
Interest-bearing deposits$476,009,000956
Retail deposits$509,918,000976
Estimated insured deposits$479,925,000893
IRAs and Keogh plan accounts$25,650,0001,018
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$13,220,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$442,115,0001,266
Deposits held in domestic offices$442,115,0001,265
Individuals, partnerships, and corporations$410,737,0001,242
U.S. Government$01,406
States and political subdivisions in the U.S.$15,429,0002,249
Commercial banks and other depository institutions in U.S.$15,949,000533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,724,000623
Demand deposits$84,591,000729
Nontransaction accounts$294,391,0001,500
Money market deposit accounts (MMDAs)$77,742,0001,442
Other savings deposits (excluding MMDAs)$6,962,0004,722
Total time deposits$209,687,000861
Total time and savings deposits$357,524,0001,363
Noninterest-bearing deposits$84,591,0001,139
Interest-bearing deposits$357,524,0001,275
Retail deposits$416,456,0001,205
Estimated insured deposits$382,883,0001,160
IRAs and Keogh plan accounts$15,483,0001,716
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$15,299,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$370,394,0001,501
Deposits held in domestic offices$370,394,0001,500
Individuals, partnerships, and corporations$333,335,0001,510
U.S. Government$01,377
States and political subdivisions in the U.S.$18,619,0001,932
Commercial banks and other depository institutions in U.S.$18,440,000498
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,454,000998
Demand deposits$60,400,0001,049
Nontransaction accounts$262,940,0001,629
Money market deposit accounts (MMDAs)$63,043,0001,662
Other savings deposits (excluding MMDAs)$2,817,0006,007
Total time deposits$197,080,000932
Total time and savings deposits$309,994,0001,567
Noninterest-bearing deposits$60,400,0001,489
Interest-bearing deposits$309,994,0001,471
Retail deposits$345,620,0001,452
Estimated insured deposits$322,689,0001,376
IRAs and Keogh plan accounts$12,241,0002,123
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$17,788,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$371,449,0001,509
Deposits held in domestic offices$371,449,0001,509
Individuals, partnerships, and corporations$328,059,0001,551
U.S. Government$01,424
States and political subdivisions in the U.S.$22,727,0001,687
Commercial banks and other depository institutions in U.S.$20,663,000463
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,515,000927
Demand deposits$66,241,000924
Nontransaction accounts$257,934,0001,678
Money market deposit accounts (MMDAs)$64,034,0001,664
Other savings deposits (excluding MMDAs)$2,740,0006,083
Total time deposits$191,160,000983
Total time and savings deposits$305,208,0001,609
Noninterest-bearing deposits$66,241,0001,366
Interest-bearing deposits$305,208,0001,522
Retail deposits$351,294,0001,445
Estimated insured deposits$315,158,0001,427
IRAs and Keogh plan accounts$11,457,0002,292
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$19,762,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$380,830,0001,466
Deposits held in domestic offices$380,830,0001,466
Individuals, partnerships, and corporations$334,507,0001,506
U.S. Government$01,583
States and political subdivisions in the U.S.$23,712,0001,616
Commercial banks and other depository institutions in U.S.$22,611,000429
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,803,000767
Demand deposits$83,977,000688
Nontransaction accounts$252,027,0001,696
Money market deposit accounts (MMDAs)$63,838,0001,642
Other savings deposits (excluding MMDAs)$2,428,0006,161
Total time deposits$185,761,0001,029
Total time and savings deposits$296,853,0001,631
Noninterest-bearing deposits$83,977,0001,087
Interest-bearing deposits$296,853,0001,539
Retail deposits$360,961,0001,387
Estimated insured deposits$353,917,0001,340
IRAs and Keogh plan accounts$10,794,0002,421
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$21,024,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$279,445,0001,974
Deposits held in domestic offices$279,445,0001,974
Individuals, partnerships, and corporations$279,445,0001,787
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$86,210,0001,221
Demand deposits$43,669,0001,442
Nontransaction accounts$193,235,0002,123
Money market deposit accounts (MMDAs)$63,465,0001,659
Other savings deposits (excluding MMDAs)$1,844,0006,411
Total time deposits$127,926,0001,582
Total time and savings deposits$235,776,0002,013
Noninterest-bearing deposits$43,669,0001,968
Interest-bearing deposits$235,776,0001,929
Retail deposits$265,617,0001,881
Estimated insured deposits$251,209,0001,889
IRAs and Keogh plan accounts$10,818,0002,480
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$265,366,0002,071
Deposits held in domestic offices$265,366,0002,071
Individuals, partnerships, and corporations$265,366,0001,869
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$76,870,0001,430
Demand deposits$36,339,0001,740
Nontransaction accounts$188,496,0002,166
Money market deposit accounts (MMDAs)$60,241,0001,710
Other savings deposits (excluding MMDAs)$2,119,0006,337
Total time deposits$126,136,0001,636
Total time and savings deposits$229,027,0002,067
Noninterest-bearing deposits$36,339,0002,254
Interest-bearing deposits$229,027,0001,988
Retail deposits$254,507,0001,958
Estimated insured deposits$238,671,0001,991
IRAs and Keogh plan accounts$10,660,0002,522
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$265,052,0002,079
Deposits held in domestic offices$265,052,0002,079
Individuals, partnerships, and corporations$265,052,0001,881
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$73,239,0001,543
Demand deposits$31,755,0002,024
Nontransaction accounts$191,813,0002,151
Money market deposit accounts (MMDAs)$58,169,0001,756
Other savings deposits (excluding MMDAs)$2,239,0006,325
Total time deposits$131,405,0001,604
Total time and savings deposits$233,297,0002,046
Noninterest-bearing deposits$31,755,0002,525
Interest-bearing deposits$233,297,0001,964
Retail deposits$254,019,0001,979
Estimated insured deposits$240,305,0001,992
IRAs and Keogh plan accounts$10,863,0002,499
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$281,038,0001,939
Deposits held in domestic offices$281,038,0001,937
Individuals, partnerships, and corporations$281,038,0001,766
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,954,0001,531
Demand deposits$29,764,0002,106
Nontransaction accounts$210,084,0002,015
Money market deposit accounts (MMDAs)$57,783,0001,735
Other savings deposits (excluding MMDAs)$2,273,0006,282
Total time deposits$150,028,0001,446
Total time and savings deposits$251,274,0001,890
Noninterest-bearing deposits$29,764,0002,592
Interest-bearing deposits$251,274,0001,821
Retail deposits$267,975,0001,835
Estimated insured deposits$255,344,0001,841
IRAs and Keogh plan accounts$11,463,0002,397
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$206,851,0002,586
Deposits held in domestic offices$206,851,0002,586
Individuals, partnerships, and corporations$206,851,0002,348
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,385,0001,663
Demand deposits$25,743,0002,355
Nontransaction accounts$143,466,0002,708
Money market deposit accounts (MMDAs)$38,776,0002,314
Other savings deposits (excluding MMDAs)$1,184,0006,736
Total time deposits$103,506,0002,146
Total time and savings deposits$181,108,0002,502
Noninterest-bearing deposits$25,743,0002,816
Interest-bearing deposits$181,108,0002,467
Retail deposits$195,891,0002,464
Estimated insured deposits$191,555,0002,420
IRAs and Keogh plan accounts$7,861,0003,228
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$193,086,0002,757
Deposits held in domestic offices$193,086,0002,756
Individuals, partnerships, and corporations$193,086,0002,496
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,117,0001,698
Demand deposits$23,005,0002,524
Nontransaction accounts$131,969,0002,903
Money market deposit accounts (MMDAs)$32,858,0002,570
Other savings deposits (excluding MMDAs)$1,184,0006,780
Total time deposits$97,927,0002,305
Total time and savings deposits$170,081,0002,661
Noninterest-bearing deposits$23,005,0002,975
Interest-bearing deposits$170,081,0002,638
Retail deposits$180,952,0002,650
Estimated insured deposits$176,064,0002,638
IRAs and Keogh plan accounts$7,178,0003,437
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$176,328,0003,015
Deposits held in domestic offices$176,328,0003,013
Individuals, partnerships, and corporations$176,328,0002,761
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,147,0002,046
Demand deposits$18,831,0003,083
Nontransaction accounts$123,181,0003,094
Money market deposit accounts (MMDAs)$33,091,0002,572
Other savings deposits (excluding MMDAs)$1,215,0006,801
Total time deposits$88,875,0002,597
Total time and savings deposits$157,497,0002,872
Noninterest-bearing deposits$18,831,0003,475
Interest-bearing deposits$157,497,0002,869
Retail deposits$163,448,0002,931
Estimated insured deposits$161,581,0002,890
IRAs and Keogh plan accounts$5,856,0003,902
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$168,487,0003,117
Deposits held in domestic offices$168,487,0003,114
Individuals, partnerships, and corporations$168,487,0002,855
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,936,0002,107
Demand deposits$16,928,0003,349
Nontransaction accounts$117,551,0003,207
Money market deposit accounts (MMDAs)$33,834,0002,487
Other savings deposits (excluding MMDAs)$1,221,0006,806
Total time deposits$82,496,0002,859
Total time and savings deposits$151,559,0002,984
Noninterest-bearing deposits$16,928,0003,701
Interest-bearing deposits$151,559,0002,975
Retail deposits$156,111,0003,008
Estimated insured deposits$150,664,0003,031
IRAs and Keogh plan accounts$4,871,0004,351
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$158,992,0003,285
Deposits held in domestic offices$158,992,0003,282
Individuals, partnerships, and corporations$157,738,0003,036
U.S. Government$03,279
States and political subdivisions in the U.S.$1,254,0005,615
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,922,0002,829
Demand deposits$12,850,0004,034
Nontransaction accounts$122,070,0003,200
Money market deposit accounts (MMDAs)$32,299,0002,569
Other savings deposits (excluding MMDAs)$1,249,0006,858
Total time deposits$88,522,0002,770
Total time and savings deposits$146,142,0003,104
Noninterest-bearing deposits$12,850,0004,326
Interest-bearing deposits$146,142,0003,097
Retail deposits$143,450,0003,225
Estimated insured deposits$149,852,0003,005
IRAs and Keogh plan accounts$4,423,0004,643
Brokered deposits$5,013,0002,152
Fully insured brokered deposits$5,013,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$155,104,0003,358
Deposits held in domestic offices$155,104,0003,357
Individuals, partnerships, and corporations$153,851,0003,101
U.S. Government$03,428
States and political subdivisions in the U.S.$1,253,0005,672
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$30,096,0003,447
Demand deposits$12,538,0004,071
Nontransaction accounts$125,008,0003,155
Money market deposit accounts (MMDAs)$28,571,0002,778
Other savings deposits (excluding MMDAs)$1,204,0006,937
Total time deposits$95,233,0002,629
Total time and savings deposits$142,566,0003,181
Noninterest-bearing deposits$12,538,0004,352
Interest-bearing deposits$142,566,0003,173
Retail deposits$139,969,0003,292
Estimated insured deposits$147,937,0003,054
IRAs and Keogh plan accounts$3,866,0004,931
Brokered deposits$5,009,0002,258
Fully insured brokered deposits$5,009,0002,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$150,515,0003,487
Deposits held in domestic offices$150,515,0003,485
Individuals, partnerships, and corporations$149,264,0003,223
U.S. Government$03,500
States and political subdivisions in the U.S.$1,251,0005,725
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$27,134,0003,835
Demand deposits$11,639,0004,327
Nontransaction accounts$123,381,0003,243
Money market deposit accounts (MMDAs)$28,275,0002,810
Other savings deposits (excluding MMDAs)$1,283,0006,967
Total time deposits$93,823,0002,728
Total time and savings deposits$138,876,0003,305
Noninterest-bearing deposits$11,639,0004,575
Interest-bearing deposits$138,876,0003,296
Retail deposits$136,726,0003,411
Estimated insured deposits$139,211,0003,253
IRAs and Keogh plan accounts$3,739,0005,020
Brokered deposits$5,004,0002,356
Fully insured brokered deposits$5,004,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$123,598,0004,015
Deposits held in domestic offices$123,598,0004,014
Individuals, partnerships, and corporations$122,348,0003,765
U.S. Government$03,705
States and political subdivisions in the U.S.$1,250,0005,753
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$27,161,0003,877
Demand deposits$13,708,0003,910
Nontransaction accounts$96,437,0003,844
Money market deposit accounts (MMDAs)$16,554,0003,753
Other savings deposits (excluding MMDAs)$1,294,0006,962
Total time deposits$78,589,0003,217
Total time and savings deposits$109,890,0003,895
Noninterest-bearing deposits$13,708,0004,210
Interest-bearing deposits$109,890,0003,906
Retail deposits$78,333,0004,596
Estimated insured deposits$115,953,0003,761
IRAs and Keogh plan accounts$2,672,0005,741
Brokered deposits$5,000,0002,429
Fully insured brokered deposits$187,0003,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$84,927,0005,093
Deposits held in domestic offices$84,927,0005,092
Individuals, partnerships, and corporations$84,927,0004,779
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,520,0003,993
Demand deposits$16,981,0003,035
Nontransaction accounts$60,407,0005,168
Money market deposit accounts (MMDAs)$7,506,0005,208
Other savings deposits (excluding MMDAs)$1,246,0007,029
Total time deposits$51,655,0004,411
Total time and savings deposits$67,946,0005,257
Noninterest-bearing deposits$16,981,0003,474
Interest-bearing deposits$67,946,0005,269
Retail deposits$57,493,0005,418
Estimated insured deposits$73,951,0005,064
IRAs and Keogh plan accounts$1,689,0006,520
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$63,577,0005,899
Deposits held in domestic offices$63,577,0005,898
Individuals, partnerships, and corporations$63,577,0005,582
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,032,0005,198
Demand deposits$10,657,0004,534
Nontransaction accounts$46,545,0005,832
Money market deposit accounts (MMDAs)$2,505,0006,685
Other savings deposits (excluding MMDAs)$1,243,0007,072
Total time deposits$42,797,0005,007
Total time and savings deposits$52,920,0005,901
Noninterest-bearing deposits$10,657,0004,754
Interest-bearing deposits$52,920,0005,914
Retail deposits$41,085,0006,326
Estimated insured deposits$52,953,0005,635
IRAs and Keogh plan accounts$1,255,0006,873
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$55,292,0006,228
Deposits held in domestic offices$55,292,0006,228
Individuals, partnerships, and corporations$55,284,0005,936
U.S. Government$03,628
States and political subdivisions in the U.S.$8,0006,707
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,378,0005,640
Demand deposits$7,958,0005,351
Nontransaction accounts$40,914,0006,146
Money market deposit accounts (MMDAs)$1,754,0007,035
Other savings deposits (excluding MMDAs)$1,356,0007,025
Total time deposits$37,804,0005,345
Total time and savings deposits$47,334,0006,181
Noninterest-bearing deposits$7,958,0005,482
Interest-bearing deposits$47,334,0006,185
Retail deposits$35,873,0006,651
Estimated insured deposits$46,313,0006,010
IRAs and Keogh plan accounts$1,111,0006,971
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$40,617,0006,854
Deposits held in domestic offices$40,617,0006,854
Individuals, partnerships, and corporations$40,592,0006,605
U.S. Government$03,888
States and political subdivisions in the U.S.$25,0006,691
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$13,952,0005,736
Demand deposits$7,110,0005,746
Nontransaction accounts$26,665,0006,988
Money market deposit accounts (MMDAs)$1,197,0007,298
Other savings deposits (excluding MMDAs)$1,459,0006,931
Total time deposits$24,009,0006,388
Total time and savings deposits$33,507,0006,865
Noninterest-bearing deposits$7,110,0005,864
Interest-bearing deposits$33,507,0006,863
Retail deposits$29,121,0007,057
Estimated insured deposits$36,103,0006,574
IRAs and Keogh plan accounts$1,063,0006,977
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$35,985,0007,087
Deposits held in domestic offices$35,985,0007,086
Individuals, partnerships, and corporations$35,956,0006,848
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$25,0006,703
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$10,820,0006,291
Demand deposits$4,891,0006,539
Nontransaction accounts$25,165,0007,110
Money market deposit accounts (MMDAs)$850,0007,540
Other savings deposits (excluding MMDAs)$1,582,0006,929
Total time deposits$22,733,0006,485
Total time and savings deposits$31,094,0007,003
Noninterest-bearing deposits$4,891,0006,621
Interest-bearing deposits$31,094,0006,993
Retail deposits$25,255,0007,311
Estimated insured deposits$34,613,0006,666
IRAs and Keogh plan accounts$955,0007,074
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$39,177,0006,931
Deposits held in domestic offices$39,177,0006,929
Individuals, partnerships, and corporations$39,148,0006,675
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$24,0006,721
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$11,078,0006,333
Demand deposits$5,261,0006,451
Nontransaction accounts$28,099,0006,909
Money market deposit accounts (MMDAs)$1,032,0007,473
Other savings deposits (excluding MMDAs)$1,364,0007,120
Total time deposits$25,703,0006,214
Total time and savings deposits$33,916,0006,856
Noninterest-bearing deposits$5,621,0006,411
Interest-bearing deposits$33,556,0006,862
Retail deposits$26,236,0007,272
Estimated insured deposits$37,346,0006,494
IRAs and Keogh plan accounts$947,0007,092
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$37,883,0007,020
Deposits held in domestic offices$37,883,0007,019
Individuals, partnerships, and corporations$37,850,0006,775
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$31,0006,732
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$11,846,0006,180
Demand deposits$5,485,0006,348
Nontransaction accounts$26,037,0007,073
Money market deposit accounts (MMDAs)$1,026,0007,494
Other savings deposits (excluding MMDAs)$1,371,0007,133
Total time deposits$23,640,0006,442
Total time and savings deposits$32,398,0006,968
Noninterest-bearing deposits$5,485,0006,449
Interest-bearing deposits$32,398,0006,958
Retail deposits$26,346,0007,263
Estimated insured deposits$35,426,0006,644
IRAs and Keogh plan accounts$749,0007,300
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$37,859,0006,993
Deposits held in domestic offices$37,859,0006,992
Individuals, partnerships, and corporations$37,821,0006,764
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$37,0006,745
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$10,745,0006,406
Demand deposits$5,112,0006,560
Nontransaction accounts$27,114,0006,963
Money market deposit accounts (MMDAs)$930,0007,512
Other savings deposits (excluding MMDAs)$1,359,0007,128
Total time deposits$24,825,0006,278
Total time and savings deposits$32,747,0006,914
Noninterest-bearing deposits$5,112,0006,642
Interest-bearing deposits$32,747,0006,909
Retail deposits$25,156,0007,337
Estimated insured deposits$36,485,0006,502
IRAs and Keogh plan accounts$640,0007,413
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$39,551,0006,883
Deposits held in domestic offices$39,551,0006,883
Individuals, partnerships, and corporations$39,510,0006,671
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$33,0006,765
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$11,468,0006,166
Demand deposits$6,020,0006,094
Nontransaction accounts$28,083,0006,919
Money market deposit accounts (MMDAs)$1,051,0007,472
Other savings deposits (excluding MMDAs)$1,352,0007,198
Total time deposits$25,680,0006,219
Total time and savings deposits$33,531,0006,863
Noninterest-bearing deposits$6,020,0006,215
Interest-bearing deposits$33,531,0006,865
Retail deposits$26,080,0007,262
Estimated insured deposits$36,195,0006,531
IRAs and Keogh plan accounts$641,0007,451
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$39,463,0006,918
Deposits held in domestic offices$39,463,0006,916
Individuals, partnerships, and corporations$39,429,0006,683
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$31,0006,817
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$10,207,0006,531
Demand deposits$5,375,0006,434
Nontransaction accounts$29,256,0006,839
Money market deposit accounts (MMDAs)$1,092,0007,468
Other savings deposits (excluding MMDAs)$1,436,0007,221
Total time deposits$26,728,0006,131
Total time and savings deposits$34,088,0006,854
Noninterest-bearing deposits$5,375,0006,533
Interest-bearing deposits$34,088,0006,855
Retail deposits$25,062,0007,375
Estimated insured deposits$37,089,0006,501
IRAs and Keogh plan accounts$873,0007,300
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$40,872,0006,882
Deposits held in domestic offices$40,872,0006,880
Individuals, partnerships, and corporations$40,837,0006,645
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$34,0006,868
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,944,0006,647
Demand deposits$4,854,0006,675
Nontransaction accounts$30,928,0006,749
Money market deposit accounts (MMDAs)$1,204,0007,471
Other savings deposits (excluding MMDAs)$1,384,0007,339
Total time deposits$28,340,0005,959
Total time and savings deposits$36,018,0006,768
Noninterest-bearing deposits$4,854,0006,750
Interest-bearing deposits$36,018,0006,767
Retail deposits$25,997,0007,341
Estimated insured deposits$38,412,0006,439
IRAs and Keogh plan accounts$970,0007,194
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$43,065,0006,765
Deposits held in domestic offices$43,065,0006,764
Individuals, partnerships, and corporations$42,827,0006,514
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$33,0006,889
Commercial banks and other depository institutions in U.S.$202,0002,225
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,760,0006,552
Demand deposits$5,297,0006,588
Nontransaction accounts$32,305,0006,615
Money market deposit accounts (MMDAs)$1,337,0007,365
Other savings deposits (excluding MMDAs)$1,345,0007,389
Total time deposits$29,623,0005,783
Total time and savings deposits$37,768,0006,644
Noninterest-bearing deposits$5,297,0006,667
Interest-bearing deposits$37,768,0006,641
Retail deposits$27,853,0007,193
Estimated insured deposits$40,175,0006,303
IRAs and Keogh plan accounts$964,0007,227
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$43,436,0006,730
Deposits held in domestic offices$43,436,0006,728
Individuals, partnerships, and corporations$43,201,0006,483
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$29,0006,937
Commercial banks and other depository institutions in U.S.$201,0002,236
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,563,0006,303
Demand deposits$5,926,0006,231
Nontransaction accounts$31,873,0006,640
Money market deposit accounts (MMDAs)$1,403,0007,371
Other savings deposits (excluding MMDAs)$1,342,0007,469
Total time deposits$29,128,0005,792
Total time and savings deposits$37,510,0006,637
Noninterest-bearing deposits$5,926,0006,326
Interest-bearing deposits$37,510,0006,641
Retail deposits$28,272,0007,155
Estimated insured deposits$40,332,0006,291
IRAs and Keogh plan accounts$1,000,0007,211
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$43,654,0006,713
Deposits held in domestic offices$43,654,0006,711
Individuals, partnerships, and corporations$43,321,0006,483
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$26,0006,970
Commercial banks and other depository institutions in U.S.$299,0002,063
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,842,0006,594
Demand deposits$5,162,0006,626
Nontransaction accounts$32,812,0006,552
Money market deposit accounts (MMDAs)$1,459,0007,385
Other savings deposits (excluding MMDAs)$1,514,0007,455
Total time deposits$29,839,0005,661
Total time and savings deposits$38,492,0006,562
Noninterest-bearing deposits$5,162,0006,689
Interest-bearing deposits$38,492,0006,571
Retail deposits$28,604,0007,160
Estimated insured deposits$40,427,0006,303
IRAs and Keogh plan accounts$1,087,0007,151
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$44,779,0006,695
Deposits held in domestic offices$44,779,0006,693
Individuals, partnerships, and corporations$44,446,0006,423
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$26,0006,993
Commercial banks and other depository institutions in U.S.$298,0002,076
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,311,0006,780
Demand deposits$4,589,0006,885
Nontransaction accounts$34,468,0006,411
Money market deposit accounts (MMDAs)$1,859,0007,168
Other savings deposits (excluding MMDAs)$1,526,0007,520
Total time deposits$31,083,0005,481
Total time and savings deposits$40,190,0006,481
Noninterest-bearing deposits$4,589,0006,948
Interest-bearing deposits$40,190,0006,495
Retail deposits$28,953,0007,178
Estimated insured deposits$41,565,0006,205
IRAs and Keogh plan accounts$1,076,0007,134
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$43,893,0006,774
Deposits held in domestic offices$43,893,0006,772
Individuals, partnerships, and corporations$43,372,0006,509
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$24,0007,059
Commercial banks and other depository institutions in U.S.$496,0001,815
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,756,0006,978
Demand deposits$4,381,0007,128
Nontransaction accounts$34,137,0006,427
Money market deposit accounts (MMDAs)$2,150,0007,029
Other savings deposits (excluding MMDAs)$1,330,0007,667
Total time deposits$30,657,0005,448
Total time and savings deposits$39,512,0006,534
Noninterest-bearing deposits$4,381,0007,181
Interest-bearing deposits$39,512,0006,543
Retail deposits$29,547,0007,178
Estimated insured deposits$42,155,0006,184
IRAs and Keogh plan accounts$1,079,0007,152
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$43,040,0006,773
Deposits held in domestic offices$43,040,0006,770
Individuals, partnerships, and corporations$42,521,0006,523
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$21,0007,090
Commercial banks and other depository institutions in U.S.$496,0001,811
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,117,0007,046
Demand deposits$4,231,0007,079
Nontransaction accounts$33,923,0006,446
Money market deposit accounts (MMDAs)$2,208,0007,036
Other savings deposits (excluding MMDAs)$1,509,0007,614
Total time deposits$30,206,0005,459
Total time and savings deposits$38,809,0006,556
Noninterest-bearing deposits$4,231,0007,133
Interest-bearing deposits$38,809,0006,566
Retail deposits$29,030,0007,199
Estimated insured deposits$42,080,0006,178
IRAs and Keogh plan accounts$1,122,0007,133
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$41,371,0006,853
Deposits held in domestic offices$41,371,0006,852
Individuals, partnerships, and corporations$40,652,0006,613
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$18,0007,096
Commercial banks and other depository institutions in U.S.$693,0001,657
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,128,0007,245
Demand deposits$3,984,0007,141
Nontransaction accounts$33,243,0006,469
Money market deposit accounts (MMDAs)$2,263,0007,022
Other savings deposits (excluding MMDAs)$1,474,0007,679
Total time deposits$29,506,0005,455
Total time and savings deposits$37,387,0006,630
Noninterest-bearing deposits$3,984,0007,181
Interest-bearing deposits$37,387,0006,655
Retail deposits$28,463,0007,255
Estimated insured deposits$40,686,0006,252
IRAs and Keogh plan accounts$1,163,0007,091
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$41,779,0006,909
Deposits held in domestic offices$41,779,0006,907
Individuals, partnerships, and corporations$41,064,0006,655
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$16,0007,152
Commercial banks and other depository institutions in U.S.$693,0001,671
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,139,0007,344
Demand deposits$3,995,0007,186
Nontransaction accounts$33,640,0006,499
Money market deposit accounts (MMDAs)$2,529,0006,970
Other savings deposits (excluding MMDAs)$1,422,0007,802
Total time deposits$29,689,0005,406
Total time and savings deposits$37,784,0006,700
Noninterest-bearing deposits$3,995,0007,217
Interest-bearing deposits$37,784,0006,722
Retail deposits$28,296,0007,350
Estimated insured deposits$40,862,0006,301
IRAs and Keogh plan accounts$1,144,0007,187
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$43,312,0006,848
Deposits held in domestic offices$43,312,0006,846
Individuals, partnerships, and corporations$43,088,0006,539
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$28,0007,160
Commercial banks and other depository institutions in U.S.$190,0002,355
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,972,0007,221
Demand deposits$4,672,0006,983
Nontransaction accounts$34,340,0006,434
Money market deposit accounts (MMDAs)$2,654,0006,926
Other savings deposits (excluding MMDAs)$1,487,0007,768
Total time deposits$30,199,0005,306
Total time and savings deposits$38,640,0006,631
Noninterest-bearing deposits$4,673,0007,038
Interest-bearing deposits$38,639,0006,655
Retail deposits$29,993,0007,244
Estimated insured deposits$42,077,0006,221
IRAs and Keogh plan accounts$1,178,0007,172
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$41,257,0006,934
Deposits held in domestic offices$41,257,0006,932
Individuals, partnerships, and corporations$40,934,0006,643
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$25,0007,209
Commercial banks and other depository institutions in U.S.$289,0002,120
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,712,0007,408
Demand deposits$3,933,0007,164
Nontransaction accounts$33,545,0006,509
Money market deposit accounts (MMDAs)$2,737,0006,893
Other savings deposits (excluding MMDAs)$1,433,0007,843
Total time deposits$29,375,0005,381
Total time and savings deposits$37,324,0006,725
Noninterest-bearing deposits$3,933,0007,203
Interest-bearing deposits$37,324,0006,745
Retail deposits$27,170,0007,465
Estimated insured deposits$40,071,0006,371
IRAs and Keogh plan accounts$1,161,0007,231
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$41,686,0006,928
Deposits held in domestic offices$41,686,0006,927
Individuals, partnerships, and corporations$40,065,0006,721
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$22,0007,269
Commercial banks and other depository institutions in U.S.$1,577,0001,296
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,903,0007,682
Demand deposits$3,611,0007,339
Nontransaction accounts$34,783,0006,423
Money market deposit accounts (MMDAs)$2,678,0006,988
Other savings deposits (excluding MMDAs)$1,444,0007,909
Total time deposits$30,661,0005,282
Total time and savings deposits$38,075,0006,683
Noninterest-bearing deposits$3,611,0007,369
Interest-bearing deposits$38,075,0006,702
Retail deposits$27,456,0007,483
Estimated insured deposits$40,686,0006,356
IRAs and Keogh plan accounts$1,014,0007,510
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$41,565,0006,976
Deposits held in domestic offices$41,565,0006,974
Individuals, partnerships, and corporations$39,953,0006,757
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$31,0007,282
Commercial banks and other depository institutions in U.S.$1,577,0001,300
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,199,0007,590
Demand deposits$4,590,0006,852
Nontransaction accounts$34,366,0006,481
Money market deposit accounts (MMDAs)$3,321,0006,714
Other savings deposits (excluding MMDAs)$1,499,0007,895
Total time deposits$29,546,0005,468
Total time and savings deposits$36,975,0006,785
Noninterest-bearing deposits$4,590,0006,893
Interest-bearing deposits$36,975,0006,803
Retail deposits$27,957,0007,481
Estimated insured deposits$38,425,0006,583
IRAs and Keogh plan accounts$1,021,0007,538
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$41,313,0006,998
Deposits held in domestic offices$41,313,0006,996
Individuals, partnerships, and corporations$39,158,0006,818
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$379,0006,961
Commercial banks and other depository institutions in U.S.$1,767,0001,216
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,597,0007,162
Demand deposits$3,868,0006,838
Nontransaction accounts$34,716,0005,724
Money market deposit accounts (MMDAs)$3,606,0005,923
Other savings deposits (excluding MMDAs)$1,578,0007,043
Total time deposits$29,532,0004,789
Total time and savings deposits$37,445,0006,752
Noninterest-bearing deposits$3,868,0007,311
Interest-bearing deposits$37,445,0006,772
Retail deposits$27,828,0007,527
Estimated insured deposits$38,200,0006,607
IRAs and Keogh plan accounts$1,008,0007,614
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$41,533,0007,009
Deposits held in domestic offices$41,533,0007,008
Individuals, partnerships, and corporations$39,692,0006,790
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$451,0006,911
Commercial banks and other depository institutions in U.S.$1,386,0001,349
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,707,0007,073
Demand deposits$4,226,0006,584
Nontransaction accounts$34,826,0005,744
Money market deposit accounts (MMDAs)$3,807,0005,831
Other savings deposits (excluding MMDAs)$1,623,0007,029
Total time deposits$29,396,0004,848
Total time and savings deposits$37,307,0006,803
Noninterest-bearing deposits$4,226,0007,041
Interest-bearing deposits$37,307,0006,823
Retail deposits$28,903,0007,454
Estimated insured deposits$39,010,0006,597
IRAs and Keogh plan accounts$998,0007,691
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$41,908,0006,992
Deposits held in domestic offices$41,908,0006,991
Individuals, partnerships, and corporations$37,556,0006,931
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$2,281,0005,380
Commercial banks and other depository institutions in U.S.$2,062,0001,152
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,612,0007,077
Demand deposits$4,274,0006,510
Nontransaction accounts$35,296,0005,714
Money market deposit accounts (MMDAs)$3,878,0005,786
Other savings deposits (excluding MMDAs)$1,751,0006,928
Total time deposits$29,667,0004,872
Total time and savings deposits$37,634,0006,781
Noninterest-bearing deposits$4,274,0006,983
Interest-bearing deposits$37,634,0006,803
Retail deposits$29,385,0007,423
Estimated insured deposits$38,446,0006,643
IRAs and Keogh plan accounts$1,009,0007,710
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$42,039,0006,966
Deposits held in domestic offices$42,039,0006,965
Individuals, partnerships, and corporations$37,428,0006,939
U.S. Government$64,000885
States and political subdivisions in the U.S.$2,685,0005,135
Commercial banks and other depository institutions in U.S.$1,862,0001,171
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,417,0007,120
Demand deposits$3,969,0006,623
Nontransaction accounts$35,622,0005,670
Money market deposit accounts (MMDAs)$3,983,0005,719
Other savings deposits (excluding MMDAs)$1,591,0007,050
Total time deposits$30,049,0004,830
Total time and savings deposits$38,070,0006,748
Noninterest-bearing deposits$3,969,0007,100
Interest-bearing deposits$38,070,0006,778
Retail deposits$27,870,0007,570
Estimated insured deposits$38,726,0006,598
IRAs and Keogh plan accounts$991,0007,749
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$40,705,0007,044
Deposits held in domestic offices$40,705,0007,041
Individuals, partnerships, and corporations$36,029,0007,003
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$2,073,0005,575
Commercial banks and other depository institutions in U.S.$2,572,000992
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,745,0006,317
Demand deposits$4,296,0006,550
Nontransaction accounts$30,960,0006,010
Money market deposit accounts (MMDAs)$1,135,0007,214
Other savings deposits (excluding MMDAs)$2,979,0005,888
Total time deposits$26,848,0005,153
Total time and savings deposits$36,409,0006,840
Noninterest-bearing deposits$9,745,0004,699
Interest-bearing deposits$30,960,0007,339
Retail deposits$27,655,0007,582
Estimated insured deposits$37,880,0006,642
IRAs and Keogh plan accounts$1,129,0007,562
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$39,992,0007,075
Deposits held in domestic offices$39,992,0007,073
Individuals, partnerships, and corporations$36,126,0006,992
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$2,391,0005,276
Commercial banks and other depository institutions in U.S.$1,467,0001,094
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,650,0006,317
Demand deposits$4,146,0006,611
Nontransaction accounts$30,342,0006,057
Money market deposit accounts (MMDAs)$1,052,0007,312
Other savings deposits (excluding MMDAs)$2,793,0005,917
Total time deposits$26,498,0005,243
Total time and savings deposits$35,846,0006,857
Noninterest-bearing deposits$4,146,0007,038
Interest-bearing deposits$35,846,0006,892
Retail deposits$26,476,0007,713
Estimated insured deposits$36,700,0006,733
IRAs and Keogh plan accounts$1,012,0007,799
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$32,004,0007,694
Deposits held in domestic offices$32,004,0007,693
Individuals, partnerships, and corporations$26,454,0007,853
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$3,649,0004,423
Commercial banks and other depository institutions in U.S.$1,886,000825
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,648,0006,863
Demand deposits$3,315,0007,119
Nontransaction accounts$24,356,0006,625
Money market deposit accounts (MMDAs)$1,077,0007,359
Other savings deposits (excluding MMDAs)$2,249,0006,330
Total time deposits$21,030,0005,957
Total time and savings deposits$28,689,0007,470
Noninterest-bearing deposits$3,315,0007,557
Interest-bearing deposits$28,689,0007,534
Retail deposits$21,064,0008,322
Estimated insured deposits$28,948,0007,495
IRAs and Keogh plan accounts$878,0008,081
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$26,747,0008,344
Deposits held in domestic offices$26,747,0008,342
Individuals, partnerships, and corporations$22,458,0008,457
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$3,988,0004,088
Commercial banks and other depository institutions in U.S.$293,0001,839
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,547,0007,364
Demand deposits$2,587,0007,734
Nontransaction accounts$20,200,0007,202
Money market deposit accounts (MMDAs)$1,772,0006,961
Other savings deposits (excluding MMDAs)$2,273,0006,654
Total time deposits$16,155,0006,718
Total time and savings deposits$24,160,0008,093
Noninterest-bearing deposits$2,587,0008,224
Interest-bearing deposits$24,160,0008,151
Retail deposits$17,965,0008,889
Estimated insured deposits$23,110,0008,348
IRAs and Keogh plan accounts$820,0008,466
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$28,130,0008,342
Deposits held in domestic offices$28,130,0008,341
Individuals, partnerships, and corporations$21,385,0008,732
U.S. Government$06,005
States and political subdivisions in the U.S.$4,866,0003,448
Commercial banks and other depository institutions in U.S.$1,879,000827
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,140,0007,683
Demand deposits$2,170,0008,201
Nontransaction accounts$21,990,0007,019
Money market deposit accounts (MMDAs)$1,553,0007,229
Other savings deposits (excluding MMDAs)$1,623,0007,511
Total time deposits$18,814,0006,345
Total time and savings deposits$25,960,0008,026
Noninterest-bearing deposits$2,171,0008,733
Interest-bearing deposits$25,959,0008,080
Retail deposits$18,179,0009,068
Estimated insured deposits$22,868,0008,527
IRAs and Keogh plan accounts$775,0008,767
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$22,369,0009,196
Deposits held in domestic offices$22,369,0009,194
Individuals, partnerships, and corporations$17,305,0009,486
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$5,050,0003,419
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$5,127,0008,268
Demand deposits$1,707,0008,797
Nontransaction accounts$17,242,0007,824
Money market deposit accounts (MMDAs)$2,389,0006,573
Other savings deposits (excluding MMDAs)$785,0008,819
Total time deposits$14,068,0007,368
Total time and savings deposits$20,662,0008,874
Noninterest-bearing deposits$1,707,0009,407
Interest-bearing deposits$20,662,0008,950
Retail deposits$15,248,0009,758
Estimated insured deposits$19,543,0009,218
IRAs and Keogh plan accounts$669,0009,385
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$18,791,00010,048
Deposits held in domestic offices$18,791,00010,046
Individuals, partnerships, and corporations$15,960,00010,077
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$2,820,0005,001
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,658,0008,801
Demand deposits$1,520,0009,319
Nontransaction accounts$14,133,0008,583
Money market deposit accounts (MMDAs)$2,002,0007,221
Other savings deposits (excluding MMDAs)$811,0009,231
Total time deposits$11,320,0008,185
Total time and savings deposits$17,271,0009,727
Noninterest-bearing deposits$4,658,0007,064
Interest-bearing deposits$14,133,00010,279
Retail deposits$13,185,00010,503
Estimated insured deposits$16,763,00010,044
IRAs and Keogh plan accounts$648,0009,940
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$17,543,00010,617
Deposits held in domestic offices$17,543,00010,614
Individuals, partnerships, and corporations$15,281,00010,573
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$2,253,0005,644
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,612,0009,166
Demand deposits$1,886,0009,288
Nontransaction accounts$12,931,0009,070
Money market deposit accounts (MMDAs)$2,785,0006,709
Other savings deposits (excluding MMDAs)$761,0009,708
Total time deposits$9,385,0008,901
Total time and savings deposits$15,657,00010,345
Noninterest-bearing deposits$4,612,0007,230
Interest-bearing deposits$12,931,00010,913
Retail deposits$12,951,00011,014
Estimated insured deposits$15,801,00010,623
IRAs and Keogh plan accounts$635,00010,410
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$17,225,00011,082
Deposits held in domestic offices$17,225,00011,079
Individuals, partnerships, and corporations$15,520,00010,991
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$1,702,0006,492
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,337,0009,244
Demand deposits$2,253,0009,292
Nontransaction accounts$11,888,0009,547
Money market deposit accounts (MMDAs)$2,757,0007,324
Other savings deposits (excluding MMDAs)$988,00010,026
Total time deposits$8,143,0009,284
Total time and savings deposits$14,972,00010,870
Noninterest-bearing deposits$2,253,0009,837
Interest-bearing deposits$14,972,00010,983
Retail deposits$14,049,00011,358
Estimated insured deposits$16,347,00010,966
IRAs and Keogh plan accounts$644,00010,828
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$17,774,00011,538
Deposits held in domestic offices$17,774,00011,536
Individuals, partnerships, and corporations$15,968,00011,387
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$1,801,0006,321
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,923,0009,801
Demand deposits$1,934,0009,942
Nontransaction accounts$12,851,0009,700
Money market deposit accounts (MMDAs)$2,945,0007,646
Other savings deposits (excluding MMDAs)$937,00010,493
Total time deposits$8,969,0009,259
Total time and savings deposits$15,840,00011,177
Noninterest-bearing deposits$1,934,00010,541
Interest-bearing deposits$15,840,00011,376
Retail deposits$14,498,00011,854
Estimated insured deposits$16,677,00011,466
IRAs and Keogh plan accounts$642,00011,405
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$17,204,00012,065
Deposits held in domestic offices$17,204,00012,064
Individuals, partnerships, and corporations$15,649,00012,099
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$1,552,0006,792
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,239,00010,394
Demand deposits$1,643,00010,575
Nontransaction accounts$12,965,0009,911
Money market deposit accounts (MMDAs)$3,486,0007,320
Other savings deposits (excluding MMDAs)$865,00010,703
Total time deposits$8,614,0009,738
Total time and savings deposits$15,561,00011,859
Noninterest-bearing deposits$1,643,00011,410
Interest-bearing deposits$15,561,00011,855
Retail deposits$14,422,00012,329
Estimated insured deposits$16,487,00011,950
IRAs and Keogh plan accounts$638,00011,934
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA