Texas Advantage Community Bank, Total Deposits

2023-12-31Rank
Total deposits$168,108,0003,034
Deposits held in domestic offices$168,108,0003,034
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,585,0002,958
Demand deposits$59,308,0002,323
Nontransaction accounts$105,523,0002,842
Money market deposit accounts (MMDAs)$22,068,0002,704
Other savings deposits (excluding MMDAs)$7,377,0003,796
Total time deposits$76,078,0002,205
Total time and savings deposits$108,800,0003,119
Noninterest-bearing deposits$54,243,0002,418
Interest-bearing deposits$113,865,0003,104
Retail deposits$159,240,0002,916
Estimated insured deposits$133,226,0002,937
IRAs and Keogh plan accounts$2,286,0003,371
Brokered deposits$2,110,0001,818
Fully insured brokered deposits$2,110,0001,549
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$165,580,0003,055
Deposits held in domestic offices$165,580,0003,055
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,808,0002,945
Demand deposits$58,445,0002,350
Nontransaction accounts$101,772,0002,866
Money market deposit accounts (MMDAs)$22,065,0002,743
Other savings deposits (excluding MMDAs)$8,266,0003,775
Total time deposits$71,440,0002,206
Total time and savings deposits$107,135,0003,122
Noninterest-bearing deposits$53,084,0002,460
Interest-bearing deposits$112,496,0003,110
Retail deposits$157,802,0002,932
Estimated insured deposits$131,651,0002,965
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,110,0001,778
Fully insured brokered deposits$2,110,0001,495
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$176,772,0002,974
Deposits held in domestic offices$176,772,0002,974
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,167,0002,438
Demand deposits$86,766,0001,848
Nontransaction accounts$85,605,0003,072
Money market deposit accounts (MMDAs)$27,015,0002,570
Other savings deposits (excluding MMDAs)$8,958,0003,757
Total time deposits$49,632,0002,594
Total time and savings deposits$90,006,0003,357
Noninterest-bearing deposits$57,338,0002,385
Interest-bearing deposits$119,434,0003,038
Retail deposits$169,524,0002,842
Estimated insured deposits$136,259,0002,924
IRAs and Keogh plan accounts$2,230,0003,464
Brokered deposits$2,110,0001,649
Fully insured brokered deposits$2,110,0001,398
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$170,016,0003,053
Deposits held in domestic offices$170,016,0003,052
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,451,0002,678
Demand deposits$77,403,0002,057
Nontransaction accounts$87,565,0003,061
Money market deposit accounts (MMDAs)$29,656,0002,559
Other savings deposits (excluding MMDAs)$9,155,0003,831
Total time deposits$48,753,0002,517
Total time and savings deposits$92,613,0003,371
Noninterest-bearing deposits$54,378,0002,528
Interest-bearing deposits$115,638,0003,132
Retail deposits$163,542,0002,962
Estimated insured deposits$131,531,0002,998
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,110,0001,601
Fully insured brokered deposits$2,110,0001,369
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$175,009,0003,026
Deposits held in domestic offices$175,009,0003,025
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,676,0002,849
Demand deposits$71,249,0002,212
Nontransaction accounts$98,333,0002,914
Money market deposit accounts (MMDAs)$55,466,0001,956
Other savings deposits (excluding MMDAs)$10,584,0003,747
Total time deposits$32,283,0002,955
Total time and savings deposits$103,760,0003,226
Noninterest-bearing deposits$60,037,0002,471
Interest-bearing deposits$114,972,0003,150
Retail deposits$168,808,0002,961
Estimated insured deposits$103,460,0003,339
IRAs and Keogh plan accounts$2,318,0003,511
Brokered deposits$2,110,0001,481
Fully insured brokered deposits$2,110,0001,271
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$181,496,0003,011
Deposits held in domestic offices$181,496,0003,010
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,774,0002,762
Demand deposits$74,822,0002,165
Nontransaction accounts$98,722,0002,937
Money market deposit accounts (MMDAs)$64,490,0001,870
Other savings deposits (excluding MMDAs)$14,226,0003,547
Total time deposits$20,006,0003,559
Total time and savings deposits$106,674,0003,211
Noninterest-bearing deposits$59,730,0002,526
Interest-bearing deposits$121,766,0003,082
Retail deposits$175,297,0002,947
Estimated insured deposits$97,979,0003,460
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,110,0001,369
Fully insured brokered deposits$2,110,0001,167
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$164,350,0003,198
Deposits held in domestic offices$164,350,0003,197
Individuals, partnerships, and corporations$158,275,0003,051
U.S. Government$0821
States and political subdivisions in the U.S.$5,330,0003,566
Commercial banks and other depository institutions in U.S.$745,0001,533
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,181,0002,926
Demand deposits$69,083,0002,291
Nontransaction accounts$89,169,0003,113
Money market deposit accounts (MMDAs)$52,273,0002,149
Other savings deposits (excluding MMDAs)$13,999,0003,635
Total time deposits$22,897,0003,474
Total time and savings deposits$95,267,0003,431
Noninterest-bearing deposits$57,546,0002,579
Interest-bearing deposits$106,804,0003,340
Retail deposits$157,373,0003,149
Estimated insured deposits$95,699,0003,557
IRAs and Keogh plan accounts$3,144,0003,305
Brokered deposits$2,110,0001,266
Fully insured brokered deposits$2,110,0001,083
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$155,284,0003,288
Deposits held in domestic offices$155,284,0003,287
Individuals, partnerships, and corporations$147,908,0003,156
U.S. Government$0814
States and political subdivisions in the U.S.$6,141,0003,463
Commercial banks and other depository institutions in U.S.$1,235,0001,299
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,224,0003,085
Demand deposits$61,170,0002,451
Nontransaction accounts$88,060,0003,145
Money market deposit accounts (MMDAs)$45,810,0002,290
Other savings deposits (excluding MMDAs)$14,560,0003,593
Total time deposits$27,690,0003,248
Total time and savings deposits$94,114,0003,462
Noninterest-bearing deposits$51,760,0002,742
Interest-bearing deposits$103,524,0003,385
Retail deposits$150,411,0003,227
Estimated insured deposits$95,726,0003,577
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,110,0001,245
Fully insured brokered deposits$2,110,0001,064
Deposits obtained via list services, yet not brokered$987,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$145,992,0003,351
Deposits held in domestic offices$145,992,0003,350
Individuals, partnerships, and corporations$136,517,0003,264
U.S. Government$0909
States and political subdivisions in the U.S.$5,636,0003,551
Commercial banks and other depository institutions in U.S.$3,839,000915
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,693,0003,053
Demand deposits$61,373,0002,428
Nontransaction accounts$78,299,0003,312
Money market deposit accounts (MMDAs)$35,019,0002,535
Other savings deposits (excluding MMDAs)$12,962,0003,683
Total time deposits$30,319,0003,178
Total time and savings deposits$84,619,0003,601
Noninterest-bearing deposits$51,964,0002,713
Interest-bearing deposits$94,028,0003,519
Retail deposits$138,951,0003,323
Estimated insured deposits$90,322,0003,650
IRAs and Keogh plan accounts$3,427,0003,263
Brokered deposits$2,110,0001,267
Fully insured brokered deposits$2,110,0001,080
Deposits obtained via list services, yet not brokered$1,232,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$160,942,0003,226
Deposits held in domestic offices$160,942,0003,225
Individuals, partnerships, and corporations$154,239,0003,095
U.S. Government$0842
States and political subdivisions in the U.S.$5,471,0003,605
Commercial banks and other depository institutions in U.S.$1,232,0001,338
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,054,0003,060
Demand deposits$62,537,0002,338
Nontransaction accounts$95,888,0003,045
Money market deposit accounts (MMDAs)$52,721,0002,088
Other savings deposits (excluding MMDAs)$12,292,0003,755
Total time deposits$30,875,0003,218
Total time and savings deposits$98,405,0003,415
Noninterest-bearing deposits$53,127,0002,650
Interest-bearing deposits$107,815,0003,321
Retail deposits$153,630,0003,186
Estimated insured deposits$98,870,0003,540
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,110,0001,344
Fully insured brokered deposits$2,110,0001,149
Deposits obtained via list services, yet not brokered$1,232,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$155,408,0003,269
Deposits held in domestic offices$155,408,0003,268
Individuals, partnerships, and corporations$138,251,0003,246
U.S. Government$0841
States and political subdivisions in the U.S.$12,821,0002,796
Commercial banks and other depository institutions in U.S.$4,336,000907
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,396,0002,731
Demand deposits$75,439,0002,027
Nontransaction accounts$77,012,0003,372
Money market deposit accounts (MMDAs)$34,483,0002,523
Other savings deposits (excluding MMDAs)$11,064,0003,874
Total time deposits$31,465,0003,230
Total time and savings deposits$79,969,0003,701
Noninterest-bearing deposits$47,713,0002,788
Interest-bearing deposits$107,695,0003,318
Retail deposits$148,084,0003,228
Estimated insured deposits$115,929,0003,295
IRAs and Keogh plan accounts$3,658,0003,249
Brokered deposits$2,110,0001,358
Fully insured brokered deposits$2,110,0001,175
Deposits obtained via list services, yet not brokered$1,232,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$161,552,0003,202
Deposits held in domestic offices$161,552,0003,201
Individuals, partnerships, and corporations$140,317,0003,210
U.S. Government$0837
States and political subdivisions in the U.S.$15,912,0002,550
Commercial banks and other depository institutions in U.S.$5,323,000863
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,726,0002,753
Demand deposits$74,592,0002,011
Nontransaction accounts$84,826,0003,222
Money market deposit accounts (MMDAs)$32,088,0002,572
Other savings deposits (excluding MMDAs)$9,879,0003,961
Total time deposits$42,859,0002,799
Total time and savings deposits$86,960,0003,597
Noninterest-bearing deposits$46,679,0002,814
Interest-bearing deposits$114,872,0003,203
Retail deposits$154,533,0003,150
Estimated insured deposits$124,395,0003,189
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,110,0001,422
Fully insured brokered deposits$2,110,0001,229
Deposits obtained via list services, yet not brokered$1,978,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$151,823,0003,214
Deposits held in domestic offices$151,823,0003,213
Individuals, partnerships, and corporations$133,741,0003,201
U.S. Government$0909
States and political subdivisions in the U.S.$14,985,0002,592
Commercial banks and other depository institutions in U.S.$3,097,0001,073
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,689,0002,721
Demand deposits$30,462,0003,248
Nontransaction accounts$81,134,0003,247
Money market deposit accounts (MMDAs)$27,417,0002,675
Other savings deposits (excluding MMDAs)$9,685,0003,904
Total time deposits$44,032,0002,790
Total time and savings deposits$121,361,0003,017
Noninterest-bearing deposits$41,171,0002,856
Interest-bearing deposits$110,652,0003,214
Retail deposits$144,903,0003,161
Estimated insured deposits$127,080,0003,061
IRAs and Keogh plan accounts$3,301,0003,415
Brokered deposits$2,110,0001,454
Fully insured brokered deposits$2,110,0001,260
Deposits obtained via list services, yet not brokered$1,978,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$146,112,0003,232
Deposits held in domestic offices$146,112,0003,231
Individuals, partnerships, and corporations$129,229,0003,208
U.S. Government$0867
States and political subdivisions in the U.S.$12,306,0002,749
Commercial banks and other depository institutions in U.S.$4,577,000954
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,828,0002,803
Demand deposits$61,018,0002,007
Nontransaction accounts$83,284,0003,192
Money market deposit accounts (MMDAs)$28,771,0002,576
Other savings deposits (excluding MMDAs)$9,463,0003,913
Total time deposits$45,050,0002,800
Total time and savings deposits$85,094,0003,553
Noninterest-bearing deposits$41,369,0002,767
Interest-bearing deposits$104,743,0003,264
Retail deposits$136,546,0003,209
Estimated insured deposits$115,556,0003,206
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,110,0001,538
Fully insured brokered deposits$2,110,0001,331
Deposits obtained via list services, yet not brokered$1,978,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$138,020,0003,301
Deposits held in domestic offices$138,020,0003,300
Individuals, partnerships, and corporations$119,712,0003,318
U.S. Government$0863
States and political subdivisions in the U.S.$12,740,0002,734
Commercial banks and other depository institutions in U.S.$5,568,000905
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,828,0002,880
Demand deposits$57,338,0002,090
Nontransaction accounts$79,192,0003,273
Money market deposit accounts (MMDAs)$20,053,0002,955
Other savings deposits (excluding MMDAs)$11,677,0003,634
Total time deposits$47,462,0002,761
Total time and savings deposits$80,682,0003,639
Noninterest-bearing deposits$40,824,0002,782
Interest-bearing deposits$97,196,0003,376
Retail deposits$128,475,0003,276
Estimated insured deposits$111,182,0003,271
IRAs and Keogh plan accounts$3,527,0003,359
Brokered deposits$2,110,0001,585
Fully insured brokered deposits$2,110,0001,392
Deposits obtained via list services, yet not brokered$2,723,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$106,705,0003,609
Deposits held in domestic offices$106,705,0003,609
Individuals, partnerships, and corporations$102,832,0003,429
U.S. Government$0886
States and political subdivisions in the U.S.$3,380,0003,969
Commercial banks and other depository institutions in U.S.$493,0001,770
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,591,0003,793
Demand deposits$27,409,0002,930
Nontransaction accounts$77,114,0003,265
Money market deposit accounts (MMDAs)$22,094,0002,762
Other savings deposits (excluding MMDAs)$8,515,0003,940
Total time deposits$46,504,0002,832
Total time and savings deposits$79,296,0003,621
Noninterest-bearing deposits$27,409,0003,056
Interest-bearing deposits$79,296,0003,654
Retail deposits$87,252,0003,776
Estimated insured deposits$73,571,0003,862
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$113,502,0003,526
Deposits held in domestic offices$113,502,0003,525
Individuals, partnerships, and corporations$109,439,0003,348
U.S. Government$01,019
States and political subdivisions in the U.S.$3,570,0003,967
Commercial banks and other depository institutions in U.S.$493,0001,739
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,520,0004,042
Demand deposits$24,387,0003,162
Nontransaction accounts$87,982,0003,078
Money market deposit accounts (MMDAs)$32,183,0002,313
Other savings deposits (excluding MMDAs)$9,435,0003,813
Total time deposits$46,364,0002,847
Total time and savings deposits$89,115,0003,442
Noninterest-bearing deposits$24,387,0003,278
Interest-bearing deposits$89,115,0003,494
Retail deposits$94,144,0003,670
Estimated insured deposits$72,988,0003,902
IRAs and Keogh plan accounts$3,392,0003,495
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$110,974,0003,584
Deposits held in domestic offices$110,974,0003,583
Individuals, partnerships, and corporations$107,109,0003,413
U.S. Government$0965
States and political subdivisions in the U.S.$3,376,0004,029
Commercial banks and other depository institutions in U.S.$489,0001,741
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,902,0003,974
Demand deposits$25,296,0003,086
Nontransaction accounts$84,072,0003,170
Money market deposit accounts (MMDAs)$28,659,0002,439
Other savings deposits (excluding MMDAs)$8,953,0003,922
Total time deposits$46,459,0002,866
Total time and savings deposits$85,678,0003,501
Noninterest-bearing deposits$25,296,0003,214
Interest-bearing deposits$85,678,0003,549
Retail deposits$91,686,0003,732
Estimated insured deposits$71,322,0003,984
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$103,166,0003,721
Deposits held in domestic offices$103,166,0003,720
Individuals, partnerships, and corporations$99,725,0003,527
U.S. Government$0960
States and political subdivisions in the U.S.$2,952,0004,157
Commercial banks and other depository institutions in U.S.$489,0001,765
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,285,0003,975
Demand deposits$25,112,0003,083
Nontransaction accounts$75,881,0003,355
Money market deposit accounts (MMDAs)$21,505,0002,814
Other savings deposits (excluding MMDAs)$8,805,0003,959
Total time deposits$45,571,0002,899
Total time and savings deposits$78,054,0003,706
Noninterest-bearing deposits$25,112,0003,227
Interest-bearing deposits$78,054,0003,741
Retail deposits$83,556,0003,896
Estimated insured deposits$67,006,0004,086
IRAs and Keogh plan accounts$3,505,0003,533
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$100,984,0003,797
Deposits held in domestic offices$100,984,0003,796
Individuals, partnerships, and corporations$97,680,0003,606
U.S. Government$0998
States and political subdivisions in the U.S.$3,056,0004,172
Commercial banks and other depository institutions in U.S.$248,0001,958
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,286,0004,085
Demand deposits$23,497,0003,249
Nontransaction accounts$74,698,0003,405
Money market deposit accounts (MMDAs)$20,797,0002,909
Other savings deposits (excluding MMDAs)$8,488,0004,063
Total time deposits$45,413,0002,925
Total time and savings deposits$77,487,0003,764
Noninterest-bearing deposits$23,497,0003,378
Interest-bearing deposits$77,487,0003,802
Retail deposits$81,458,0003,983
Estimated insured deposits$63,497,0004,226
IRAs and Keogh plan accounts$3,492,0003,576
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$97,202,0003,882
Deposits held in domestic offices$97,202,0003,882
Individuals, partnerships, and corporations$93,920,0003,694
U.S. Government$01,108
States and political subdivisions in the U.S.$3,034,0004,199
Commercial banks and other depository institutions in U.S.$248,0001,961
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,715,0004,218
Demand deposits$22,712,0003,363
Nontransaction accounts$72,487,0003,453
Money market deposit accounts (MMDAs)$17,770,0003,122
Other savings deposits (excluding MMDAs)$8,755,0004,027
Total time deposits$45,963,0002,877
Total time and savings deposits$74,490,0003,845
Noninterest-bearing deposits$22,712,0003,497
Interest-bearing deposits$74,491,0003,871
Retail deposits$78,072,0004,081
Estimated insured deposits$70,815,0004,061
IRAs and Keogh plan accounts$3,693,0003,540
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$99,263,0003,847
Deposits held in domestic offices$99,263,0003,846
Individuals, partnerships, and corporations$95,914,0003,677
U.S. Government$01,011
States and political subdivisions in the U.S.$3,101,0004,201
Commercial banks and other depository institutions in U.S.$248,0001,991
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,493,0003,911
Demand deposits$27,972,0002,931
Nontransaction accounts$69,770,0003,548
Money market deposit accounts (MMDAs)$16,383,0003,241
Other savings deposits (excluding MMDAs)$8,999,0004,035
Total time deposits$44,389,0002,955
Total time and savings deposits$71,291,0003,931
Noninterest-bearing deposits$27,972,0003,108
Interest-bearing deposits$71,291,0003,959
Retail deposits$82,038,0004,017
Estimated insured deposits$73,235,0004,026
IRAs and Keogh plan accounts$4,157,0003,407
Brokered deposits$1,006,0002,023
Fully insured brokered deposits$1,006,0001,735
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$104,283,0003,785
Deposits held in domestic offices$104,283,0003,784
Individuals, partnerships, and corporations$96,517,0003,695
U.S. Government$01,101
States and political subdivisions in the U.S.$5,021,0003,886
Commercial banks and other depository institutions in U.S.$2,745,0001,166
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,814,0004,205
Demand deposits$24,543,0003,211
Nontransaction accounts$78,469,0003,374
Money market deposit accounts (MMDAs)$19,365,0003,070
Other savings deposits (excluding MMDAs)$8,136,0004,223
Total time deposits$50,968,0002,709
Total time and savings deposits$79,740,0003,762
Noninterest-bearing deposits$24,543,0003,352
Interest-bearing deposits$79,740,0003,796
Retail deposits$75,698,0004,185
Estimated insured deposits$78,696,0003,948
IRAs and Keogh plan accounts$4,184,0003,431
Brokered deposits$12,601,0001,101
Fully insured brokered deposits$12,601,000996
Deposits obtained via list services, yet not brokered$1,491,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$111,869,0003,711
Deposits held in domestic offices$111,869,0003,710
Individuals, partnerships, and corporations$102,861,0003,632
U.S. Government$01,097
States and political subdivisions in the U.S.$5,125,0003,843
Commercial banks and other depository institutions in U.S.$3,883,0001,035
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,327,0003,926
Demand deposits$27,872,0002,953
Nontransaction accounts$80,542,0003,353
Money market deposit accounts (MMDAs)$21,622,0002,978
Other savings deposits (excluding MMDAs)$7,485,0004,357
Total time deposits$51,435,0002,706
Total time and savings deposits$83,997,0003,726
Noninterest-bearing deposits$27,872,0003,140
Interest-bearing deposits$83,997,0003,755
Retail deposits$83,561,0004,083
Estimated insured deposits$82,621,0003,898
IRAs and Keogh plan accounts$4,037,0003,527
Brokered deposits$11,377,0001,363
Fully insured brokered deposits$11,377,0001,262
Deposits obtained via list services, yet not brokered$2,878,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$110,972,0003,748
Deposits held in domestic offices$110,972,0003,747
Individuals, partnerships, and corporations$98,895,0003,720
U.S. Government$01,191
States and political subdivisions in the U.S.$5,831,0003,751
Commercial banks and other depository institutions in U.S.$6,246,000865
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,274,0004,220
Demand deposits$25,239,0003,200
Nontransaction accounts$83,698,0003,303
Money market deposit accounts (MMDAs)$21,419,0003,020
Other savings deposits (excluding MMDAs)$6,858,0004,484
Total time deposits$55,421,0002,585
Total time and savings deposits$85,733,0003,699
Noninterest-bearing deposits$25,239,0003,369
Interest-bearing deposits$85,733,0003,741
Retail deposits$80,401,0004,177
Estimated insured deposits$85,379,0003,849
IRAs and Keogh plan accounts$3,979,0003,616
Brokered deposits$14,707,0001,214
Fully insured brokered deposits$14,707,0001,121
Deposits obtained via list services, yet not brokered$3,574,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$116,588,0003,681
Deposits held in domestic offices$116,588,0003,680
Individuals, partnerships, and corporations$100,058,0003,723
U.S. Government$01,147
States and political subdivisions in the U.S.$5,802,0003,734
Commercial banks and other depository institutions in U.S.$10,728,000660
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,193,0004,314
Demand deposits$1,040,0005,580
Nontransaction accounts$91,395,0003,193
Money market deposit accounts (MMDAs)$24,164,0002,864
Other savings deposits (excluding MMDAs)$6,120,0004,639
Total time deposits$61,111,0002,420
Total time and savings deposits$115,548,0003,178
Noninterest-bearing deposits$24,153,0003,414
Interest-bearing deposits$92,435,0003,634
Retail deposits$82,539,0004,154
Estimated insured deposits$87,583,0003,818
IRAs and Keogh plan accounts$4,259,0003,546
Brokered deposits$18,568,0001,112
Fully insured brokered deposits$18,568,0001,017
Deposits obtained via list services, yet not brokered$3,923,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$102,314,0003,935
Deposits held in domestic offices$102,314,0003,934
Individuals, partnerships, and corporations$89,776,0003,935
U.S. Government$01,163
States and political subdivisions in the U.S.$1,810,0004,692
Commercial banks and other depository institutions in U.S.$10,728,000669
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,400,0004,339
Demand deposits$24,209,0003,241
Nontransaction accounts$76,914,0003,522
Money market deposit accounts (MMDAs)$19,283,0003,189
Other savings deposits (excluding MMDAs)$6,574,0004,597
Total time deposits$51,057,0002,796
Total time and savings deposits$78,105,0003,953
Noninterest-bearing deposits$24,812,0003,360
Interest-bearing deposits$77,502,0003,988
Retail deposits$73,286,0004,395
Estimated insured deposits$70,385,0004,305
IRAs and Keogh plan accounts$4,424,0003,528
Brokered deposits$7,057,0001,572
Fully insured brokered deposits$7,057,0001,432
Deposits obtained via list services, yet not brokered$3,923,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$95,683,0004,124
Deposits held in domestic offices$95,683,0004,123
Individuals, partnerships, and corporations$86,937,0004,046
U.S. Government$01,186
States and political subdivisions in the U.S.$2,191,0004,641
Commercial banks and other depository institutions in U.S.$6,555,000890
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,595,0004,636
Demand deposits$20,994,0003,540
Nontransaction accounts$74,088,0003,636
Money market deposit accounts (MMDAs)$18,788,0003,280
Other savings deposits (excluding MMDAs)$6,485,0004,664
Total time deposits$48,815,0002,909
Total time and savings deposits$74,689,0004,092
Noninterest-bearing deposits$20,994,0003,684
Interest-bearing deposits$74,689,0004,111
Retail deposits$71,862,0004,484
Estimated insured deposits$69,830,0004,379
IRAs and Keogh plan accounts$5,446,0003,202
Brokered deposits$4,519,0001,778
Fully insured brokered deposits$4,519,0001,602
Deposits obtained via list services, yet not brokered$2,978,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$96,235,0004,122
Deposits held in domestic offices$96,235,0004,122
Individuals, partnerships, and corporations$87,520,0004,047
U.S. Government$01,254
States and political subdivisions in the U.S.$1,713,0004,798
Commercial banks and other depository institutions in U.S.$7,002,000869
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,187,0004,648
Demand deposits$22,186,0003,456
Nontransaction accounts$74,048,0003,628
Money market deposit accounts (MMDAs)$17,109,0003,416
Other savings deposits (excluding MMDAs)$6,701,0004,613
Total time deposits$50,238,0002,865
Total time and savings deposits$74,049,0004,105
Noninterest-bearing deposits$21,626,0003,675
Interest-bearing deposits$74,609,0004,108
Retail deposits$72,762,0004,491
Estimated insured deposits$68,929,0004,414
IRAs and Keogh plan accounts$5,666,0003,144
Brokered deposits$4,519,0001,769
Fully insured brokered deposits$4,519,0001,621
Deposits obtained via list services, yet not brokered$3,425,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$96,522,0004,107
Deposits held in domestic offices$96,522,0004,107
Individuals, partnerships, and corporations$87,223,0004,044
U.S. Government$01,248
States and political subdivisions in the U.S.$1,602,0004,858
Commercial banks and other depository institutions in U.S.$7,697,000844
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,965,0004,774
Demand deposits$18,915,0003,706
Nontransaction accounts$76,557,0003,599
Money market deposit accounts (MMDAs)$16,748,0003,468
Other savings deposits (excluding MMDAs)$6,595,0004,640
Total time deposits$53,214,0002,787
Total time and savings deposits$77,607,0004,030
Noninterest-bearing deposits$19,302,0003,810
Interest-bearing deposits$77,221,0004,054
Retail deposits$77,123,0004,383
Estimated insured deposits$76,801,0004,189
IRAs and Keogh plan accounts$6,027,0003,077
Brokered deposits$4,519,0001,776
Fully insured brokered deposits$4,519,0001,633
Deposits obtained via list services, yet not brokered$4,120,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$104,885,0003,953
Deposits held in domestic offices$104,885,0003,952
Individuals, partnerships, and corporations$99,045,0003,807
U.S. Government$01,147
States and political subdivisions in the U.S.$1,929,0004,822
Commercial banks and other depository institutions in U.S.$3,911,0001,098
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,549,0004,071
Demand deposits$28,160,0002,841
Nontransaction accounts$75,336,0003,644
Money market deposit accounts (MMDAs)$17,097,0003,434
Other savings deposits (excluding MMDAs)$6,877,0004,619
Total time deposits$51,362,0002,881
Total time and savings deposits$76,725,0004,087
Noninterest-bearing deposits$28,875,0003,038
Interest-bearing deposits$76,010,0004,121
Retail deposits$87,680,0004,153
Estimated insured deposits$79,501,0004,135
IRAs and Keogh plan accounts$6,237,0003,038
Brokered deposits$1,190,0002,259
Fully insured brokered deposits$1,190,0002,068
Deposits obtained via list services, yet not brokered$3,663,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$98,077,0004,129
Deposits held in domestic offices$98,077,0004,128
Individuals, partnerships, and corporations$93,557,0003,946
U.S. Government$01,159
States and political subdivisions in the U.S.$2,235,0004,752
Commercial banks and other depository institutions in U.S.$2,285,0001,276
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,642,0004,560
Demand deposits$22,970,0003,289
Nontransaction accounts$74,435,0003,690
Money market deposit accounts (MMDAs)$18,084,0003,390
Other savings deposits (excluding MMDAs)$6,388,0004,755
Total time deposits$49,963,0002,966
Total time and savings deposits$75,107,0004,179
Noninterest-bearing deposits$22,970,0003,479
Interest-bearing deposits$75,107,0004,190
Retail deposits$80,935,0004,367
Estimated insured deposits$74,051,0004,341
IRAs and Keogh plan accounts$6,727,0002,921
Brokered deposits$1,187,0002,250
Fully insured brokered deposits$1,187,0002,060
Deposits obtained via list services, yet not brokered$1,532,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$100,987,0004,104
Deposits held in domestic offices$100,987,0004,103
Individuals, partnerships, and corporations$96,114,0003,934
U.S. Government$01,296
States and political subdivisions in the U.S.$2,339,0004,740
Commercial banks and other depository institutions in U.S.$2,534,0001,253
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,615,0004,543
Demand deposits$23,952,0003,279
Nontransaction accounts$76,372,0003,637
Money market deposit accounts (MMDAs)$19,362,0003,280
Other savings deposits (excluding MMDAs)$5,716,0004,866
Total time deposits$51,294,0002,928
Total time and savings deposits$77,035,0004,126
Noninterest-bearing deposits$23,952,0003,481
Interest-bearing deposits$77,035,0004,155
Retail deposits$83,399,0004,348
Estimated insured deposits$75,874,0004,314
IRAs and Keogh plan accounts$7,265,0002,781
Brokered deposits$1,187,0002,242
Fully insured brokered deposits$1,187,0002,068
Deposits obtained via list services, yet not brokered$1,781,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$104,026,0004,045
Deposits held in domestic offices$104,026,0004,044
Individuals, partnerships, and corporations$97,677,0003,920
U.S. Government$01,197
States and political subdivisions in the U.S.$2,027,0004,889
Commercial banks and other depository institutions in U.S.$4,322,0001,071
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,262,0004,242
Demand deposits$26,548,0002,933
Nontransaction accounts$76,764,0003,694
Money market deposit accounts (MMDAs)$16,048,0003,602
Other savings deposits (excluding MMDAs)$5,947,0004,853
Total time deposits$54,769,0002,829
Total time and savings deposits$77,478,0004,163
Noninterest-bearing deposits$26,548,0003,202
Interest-bearing deposits$77,478,0004,170
Retail deposits$85,215,0004,310
Estimated insured deposits$79,287,0004,241
IRAs and Keogh plan accounts$8,284,0002,586
Brokered deposits$1,187,0002,258
Fully insured brokered deposits$1,187,0002,072
Deposits obtained via list services, yet not brokered$3,569,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$105,373,0004,040
Deposits held in domestic offices$105,373,0004,039
Individuals, partnerships, and corporations$98,596,0003,917
U.S. Government$01,235
States and political subdivisions in the U.S.$2,109,0004,899
Commercial banks and other depository institutions in U.S.$4,668,0001,053
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,535,0003,940
Demand deposits$30,586,0002,603
Nontransaction accounts$73,838,0003,806
Money market deposit accounts (MMDAs)$11,521,0004,115
Other savings deposits (excluding MMDAs)$6,268,0004,830
Total time deposits$56,049,0002,819
Total time and savings deposits$74,787,0004,291
Noninterest-bearing deposits$31,244,0002,860
Interest-bearing deposits$74,129,0004,319
Retail deposits$87,877,0004,268
Estimated insured deposits$81,283,0004,237
IRAs and Keogh plan accounts$8,352,0002,602
Brokered deposits$1,187,0002,229
Fully insured brokered deposits$1,187,0002,052
Deposits obtained via list services, yet not brokered$3,668,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$100,771,0004,186
Deposits held in domestic offices$100,771,0004,185
Individuals, partnerships, and corporations$92,214,0004,109
U.S. Government$01,228
States and political subdivisions in the U.S.$1,713,0005,063
Commercial banks and other depository institutions in U.S.$6,844,000905
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,045,0004,515
Demand deposits$23,772,0003,188
Nontransaction accounts$75,726,0003,789
Money market deposit accounts (MMDAs)$17,321,0003,572
Other savings deposits (excluding MMDAs)$5,547,0005,018
Total time deposits$52,858,0002,997
Total time and savings deposits$76,999,0004,272
Noninterest-bearing deposits$24,517,0003,386
Interest-bearing deposits$76,255,0004,310
Retail deposits$90,439,0004,255
Estimated insured deposits$82,637,0004,260
IRAs and Keogh plan accounts$8,490,0002,589
Brokered deposits$500,0002,364
Fully insured brokered deposits$500,0002,193
Deposits obtained via list services, yet not brokered$5,849,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$97,117,0004,298
Deposits held in domestic offices$97,117,0004,298
Individuals, partnerships, and corporations$85,555,0004,309
U.S. Government$01,345
States and political subdivisions in the U.S.$1,493,0005,186
Commercial banks and other depository institutions in U.S.$10,069,000739
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,578,0004,775
Demand deposits$22,026,0003,398
Nontransaction accounts$74,539,0003,842
Money market deposit accounts (MMDAs)$12,654,0004,038
Other savings deposits (excluding MMDAs)$6,032,0004,882
Total time deposits$55,853,0002,918
Total time and savings deposits$75,091,0004,341
Noninterest-bearing deposits$22,056,0003,643
Interest-bearing deposits$75,061,0004,354
Retail deposits$86,295,0004,398
Estimated insured deposits$84,126,0004,224
IRAs and Keogh plan accounts$8,073,0002,713
Brokered deposits$250,0002,456
Fully insured brokered deposits$250,0002,306
Deposits obtained via list services, yet not brokered$9,074,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$97,985,0004,287
Deposits held in domestic offices$97,985,0004,286
Individuals, partnerships, and corporations$83,059,0004,391
U.S. Government$01,257
States and political subdivisions in the U.S.$1,048,0005,403
Commercial banks and other depository institutions in U.S.$13,878,000616
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,473,0004,721
Demand deposits$21,875,0003,305
Nontransaction accounts$75,512,0003,864
Money market deposit accounts (MMDAs)$10,343,0004,382
Other savings deposits (excluding MMDAs)$5,956,0004,952
Total time deposits$59,213,0002,809
Total time and savings deposits$76,110,0004,355
Noninterest-bearing deposits$21,875,0003,566
Interest-bearing deposits$76,110,0004,366
Retail deposits$88,239,0004,363
Estimated insured deposits$85,563,0004,219
IRAs and Keogh plan accounts$8,220,0002,738
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$11,210,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$95,075,0004,397
Deposits held in domestic offices$95,075,0004,396
Individuals, partnerships, and corporations$78,902,0004,559
U.S. Government$01,331
States and political subdivisions in the U.S.$1,303,0005,343
Commercial banks and other depository institutions in U.S.$14,870,000578
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,327,0004,959
Demand deposits$19,733,0003,539
Nontransaction accounts$74,748,0003,921
Money market deposit accounts (MMDAs)$9,693,0004,512
Other savings deposits (excluding MMDAs)$6,036,0004,947
Total time deposits$59,018,0002,877
Total time and savings deposits$75,342,0004,423
Noninterest-bearing deposits$19,733,0003,792
Interest-bearing deposits$75,342,0004,433
Retail deposits$86,721,0004,433
Estimated insured deposits$87,415,0004,204
IRAs and Keogh plan accounts$8,141,0002,798
Brokered deposits$391,0002,447
Fully insured brokered deposits$391,0002,291
Deposits obtained via list services, yet not brokered$11,954,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$95,416,0004,449
Deposits held in domestic offices$95,416,0004,448
Individuals, partnerships, and corporations$77,057,0004,690
U.S. Government$01,317
States and political subdivisions in the U.S.$1,113,0005,443
Commercial banks and other depository institutions in U.S.$17,246,000530
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,519,0005,105
Demand deposits$18,929,0003,659
Nontransaction accounts$75,897,0003,939
Money market deposit accounts (MMDAs)$9,558,0004,585
Other savings deposits (excluding MMDAs)$4,717,0005,373
Total time deposits$61,621,0002,818
Total time and savings deposits$76,487,0004,463
Noninterest-bearing deposits$18,929,0003,910
Interest-bearing deposits$76,487,0004,472
Retail deposits$85,772,0004,536
Estimated insured deposits$85,640,0004,310
IRAs and Keogh plan accounts$8,185,0002,824
Brokered deposits$667,0002,358
Fully insured brokered deposits$667,0002,186
Deposits obtained via list services, yet not brokered$14,330,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$92,207,0004,553
Deposits held in domestic offices$92,207,0004,553
Individuals, partnerships, and corporations$71,845,0004,841
U.S. Government$01,474
States and political subdivisions in the U.S.$1,144,0005,462
Commercial banks and other depository institutions in U.S.$19,218,000469
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,533,0005,307
Demand deposits$16,886,0003,925
Nontransaction accounts$74,674,0003,984
Money market deposit accounts (MMDAs)$9,942,0004,536
Other savings deposits (excluding MMDAs)$4,462,0005,412
Total time deposits$60,270,0002,915
Total time and savings deposits$75,321,0004,512
Noninterest-bearing deposits$16,886,0004,170
Interest-bearing deposits$75,321,0004,511
Retail deposits$84,851,0004,574
Estimated insured deposits$78,303,0004,536
IRAs and Keogh plan accounts$8,219,0002,857
Brokered deposits$416,0002,452
Fully insured brokered deposits$416,0002,298
Deposits obtained via list services, yet not brokered$16,302,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$86,064,0004,757
Deposits held in domestic offices$86,064,0004,757
Individuals, partnerships, and corporations$71,388,0004,891
U.S. Government$01,406
States and political subdivisions in the U.S.$903,0005,620
Commercial banks and other depository institutions in U.S.$13,773,000588
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,325,0005,205
Demand deposits$17,701,0003,749
Nontransaction accounts$67,739,0004,262
Money market deposit accounts (MMDAs)$9,072,0004,705
Other savings deposits (excluding MMDAs)$4,328,0005,499
Total time deposits$54,339,0003,241
Total time and savings deposits$68,363,0004,783
Noninterest-bearing deposits$17,701,0004,033
Interest-bearing deposits$68,363,0004,787
Retail deposits$79,021,0004,772
Estimated insured deposits$76,405,0004,640
IRAs and Keogh plan accounts$7,741,0003,054
Brokered deposits$140,0002,571
Fully insured brokered deposits$140,0002,456
Deposits obtained via list services, yet not brokered$12,780,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$84,605,0004,821
Deposits held in domestic offices$84,605,0004,821
Individuals, partnerships, and corporations$70,198,0004,950
U.S. Government$01,377
States and political subdivisions in the U.S.$401,0005,908
Commercial banks and other depository institutions in U.S.$14,006,000594
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,089,0005,260
Demand deposits$17,161,0003,782
Nontransaction accounts$66,516,0004,350
Money market deposit accounts (MMDAs)$10,579,0004,511
Other savings deposits (excluding MMDAs)$3,947,0005,652
Total time deposits$51,990,0003,407
Total time and savings deposits$67,444,0004,839
Noninterest-bearing deposits$17,161,0004,058
Interest-bearing deposits$67,443,0004,840
Retail deposits$79,785,0004,770
Estimated insured deposits$77,282,0004,635
IRAs and Keogh plan accounts$7,572,0003,121
Brokered deposits$140,0002,592
Fully insured brokered deposits$140,0002,471
Deposits obtained via list services, yet not brokered$14,006,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$80,773,0004,979
Deposits held in domestic offices$80,773,0004,979
Individuals, partnerships, and corporations$70,080,0004,999
U.S. Government$01,424
States and political subdivisions in the U.S.$495,0005,899
Commercial banks and other depository institutions in U.S.$10,198,000745
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,992,0005,340
Demand deposits$17,267,0003,803
Nontransaction accounts$62,781,0004,542
Money market deposit accounts (MMDAs)$10,827,0004,521
Other savings deposits (excluding MMDAs)$3,652,0005,783
Total time deposits$48,301,0003,634
Total time and savings deposits$63,506,0005,042
Noninterest-bearing deposits$17,267,0004,088
Interest-bearing deposits$63,507,0005,044
Retail deposits$75,717,0004,935
Estimated insured deposits$72,608,0004,862
IRAs and Keogh plan accounts$7,151,0003,259
Brokered deposits$140,0002,619
Fully insured brokered deposits$140,0002,502
Deposits obtained via list services, yet not brokered$9,944,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$78,875,0005,034
Deposits held in domestic offices$78,875,0005,033
Individuals, partnerships, and corporations$70,786,0004,981
U.S. Government$01,583
States and political subdivisions in the U.S.$115,0006,214
Commercial banks and other depository institutions in U.S.$7,974,000828
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,594,0005,303
Demand deposits$17,892,0003,792
Nontransaction accounts$60,281,0004,642
Money market deposit accounts (MMDAs)$9,072,0004,759
Other savings deposits (excluding MMDAs)$3,516,0005,789
Total time deposits$47,693,0003,739
Total time and savings deposits$60,983,0005,108
Noninterest-bearing deposits$17,892,0004,065
Interest-bearing deposits$60,983,0005,110
Retail deposits$74,019,0005,012
Estimated insured deposits$75,518,0004,865
IRAs and Keogh plan accounts$7,085,0003,292
Brokered deposits$1,152,0002,266
Fully insured brokered deposits$1,152,0002,110
Deposits obtained via list services, yet not brokered$7,621,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$77,670,0005,089
Deposits held in domestic offices$77,670,0005,089
Individuals, partnerships, and corporations$69,511,0005,049
U.S. Government$01,457
States and political subdivisions in the U.S.$185,0006,237
Commercial banks and other depository institutions in U.S.$7,974,000837
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,876,0005,655
Demand deposits$14,161,0004,243
Nontransaction accounts$62,794,0004,621
Money market deposit accounts (MMDAs)$12,114,0004,362
Other savings deposits (excluding MMDAs)$3,532,0005,806
Total time deposits$47,147,0003,876
Total time and savings deposits$63,509,0005,063
Noninterest-bearing deposits$14,161,0004,484
Interest-bearing deposits$63,509,0005,067
Retail deposits$72,315,0005,066
Estimated insured deposits$71,837,0005,010
IRAs and Keogh plan accounts$6,750,0003,467
Brokered deposits$1,148,0002,321
Fully insured brokered deposits$1,148,0002,169
Deposits obtained via list services, yet not brokered$7,522,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$76,249,0005,170
Deposits held in domestic offices$76,249,0005,169
Individuals, partnerships, and corporations$68,181,0005,102
U.S. Government$01,535
States and political subdivisions in the U.S.$237,0006,225
Commercial banks and other depository institutions in U.S.$7,831,000846
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,914,0005,783
Demand deposits$13,137,0004,408
Nontransaction accounts$62,335,0004,677
Money market deposit accounts (MMDAs)$10,333,0004,636
Other savings deposits (excluding MMDAs)$3,275,0005,922
Total time deposits$48,727,0003,840
Total time and savings deposits$63,112,0005,110
Noninterest-bearing deposits$13,137,0004,615
Interest-bearing deposits$63,112,0005,122
Retail deposits$70,909,0005,145
Estimated insured deposits$71,882,0005,028
IRAs and Keogh plan accounts$6,768,0003,489
Brokered deposits$1,147,0002,372
Fully insured brokered deposits$1,147,0002,218
Deposits obtained via list services, yet not brokered$5,690,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$75,616,0005,240
Deposits held in domestic offices$75,616,0005,239
Individuals, partnerships, and corporations$68,704,0005,138
U.S. Government$01,579
States and political subdivisions in the U.S.$376,0006,141
Commercial banks and other depository institutions in U.S.$6,536,000910
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,226,0005,809
Demand deposits$13,727,0004,319
Nontransaction accounts$61,390,0004,756
Money market deposit accounts (MMDAs)$10,286,0004,668
Other savings deposits (excluding MMDAs)$3,164,0005,985
Total time deposits$47,940,0003,953
Total time and savings deposits$61,889,0005,215
Noninterest-bearing deposits$13,727,0004,554
Interest-bearing deposits$61,889,0005,220
Retail deposits$71,050,0005,184
Estimated insured deposits$70,483,0005,137
IRAs and Keogh plan accounts$6,668,0003,514
Brokered deposits$1,146,0002,450
Fully insured brokered deposits$1,146,0002,290
Deposits obtained via list services, yet not brokered$5,888,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$75,133,0005,242
Deposits held in domestic offices$75,133,0005,241
Individuals, partnerships, and corporations$66,173,0005,239
U.S. Government$01,780
States and political subdivisions in the U.S.$472,0005,828
Commercial banks and other depository institutions in U.S.$8,488,000757
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,959,0006,084
Demand deposits$11,508,0004,733
Nontransaction accounts$63,174,0004,686
Money market deposit accounts (MMDAs)$10,329,0004,614
Other savings deposits (excluding MMDAs)$2,709,0006,109
Total time deposits$50,136,0003,890
Total time and savings deposits$63,625,0005,140
Noninterest-bearing deposits$11,508,0004,902
Interest-bearing deposits$63,624,0005,159
Retail deposits$67,694,0005,269
Estimated insured deposits$73,711,0004,991
IRAs and Keogh plan accounts$6,704,0003,525
Brokered deposits$4,745,0001,825
Fully insured brokered deposits$4,745,0001,685
Deposits obtained via list services, yet not brokered$4,801,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$74,526,0005,270
Deposits held in domestic offices$74,526,0005,269
Individuals, partnerships, and corporations$67,355,0005,196
U.S. Government$01,652
States and political subdivisions in the U.S.$1,348,0005,383
Commercial banks and other depository institutions in U.S.$5,823,000923
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,007,0006,200
Demand deposits$10,534,0004,843
Nontransaction accounts$63,519,0004,722
Money market deposit accounts (MMDAs)$8,703,0004,897
Other savings deposits (excluding MMDAs)$2,632,0006,173
Total time deposits$52,184,0003,858
Total time and savings deposits$63,992,0005,156
Noninterest-bearing deposits$10,534,0004,998
Interest-bearing deposits$63,992,0005,176
Retail deposits$63,376,0005,419
Estimated insured deposits$71,249,0005,087
IRAs and Keogh plan accounts$6,099,0003,776
Brokered deposits$7,679,0001,583
Fully insured brokered deposits$7,679,0001,453
Deposits obtained via list services, yet not brokered$5,535,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$75,132,0005,288
Deposits held in domestic offices$75,132,0005,287
Individuals, partnerships, and corporations$67,380,0005,219
U.S. Government$01,633
States and political subdivisions in the U.S.$1,374,0005,399
Commercial banks and other depository institutions in U.S.$6,378,000898
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,676,0006,097
Demand deposits$11,165,0004,597
Nontransaction accounts$63,456,0004,770
Money market deposit accounts (MMDAs)$8,265,0004,998
Other savings deposits (excluding MMDAs)$2,287,0006,331
Total time deposits$52,903,0003,877
Total time and savings deposits$63,967,0005,211
Noninterest-bearing deposits$11,165,0004,782
Interest-bearing deposits$63,967,0005,219
Retail deposits$63,265,0005,462
Estimated insured deposits$73,160,0005,043
IRAs and Keogh plan accounts$5,146,0004,180
Brokered deposits$8,431,0001,562
Fully insured brokered deposits$8,431,0001,441
Deposits obtained via list services, yet not brokered$6,378,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$77,720,0005,249
Deposits held in domestic offices$77,720,0005,248
Individuals, partnerships, and corporations$69,482,0005,201
U.S. Government$01,643
States and political subdivisions in the U.S.$1,366,0005,440
Commercial banks and other depository institutions in U.S.$6,872,000892
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,264,0006,363
Demand deposits$9,822,0004,971
Nontransaction accounts$67,456,0004,647
Money market deposit accounts (MMDAs)$8,668,0004,945
Other savings deposits (excluding MMDAs)$2,032,0006,467
Total time deposits$56,756,0003,763
Total time and savings deposits$67,898,0005,111
Noninterest-bearing deposits$9,822,0005,121
Interest-bearing deposits$67,898,0005,128
Retail deposits$65,588,0005,417
Estimated insured deposits$74,612,0005,032
IRAs and Keogh plan accounts$4,733,0004,395
Brokered deposits$8,430,0001,633
Fully insured brokered deposits$8,430,0001,506
Deposits obtained via list services, yet not brokered$6,424,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$71,561,0005,461
Deposits held in domestic offices$71,561,0005,460
Individuals, partnerships, and corporations$62,746,0005,468
U.S. Government$02,902
States and political subdivisions in the U.S.$1,259,0005,553
Commercial banks and other depository institutions in U.S.$7,556,000846
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,678,0006,301
Demand deposits$10,305,0004,785
Nontransaction accounts$60,883,0004,949
Money market deposit accounts (MMDAs)$7,402,0005,154
Other savings deposits (excluding MMDAs)$1,817,0006,533
Total time deposits$51,664,0004,091
Total time and savings deposits$61,256,0005,367
Noninterest-bearing deposits$10,305,0004,966
Interest-bearing deposits$61,256,0005,385
Retail deposits$61,685,0005,573
Estimated insured deposits$68,911,0005,252
IRAs and Keogh plan accounts$4,581,0004,489
Brokered deposits$7,829,0001,759
Fully insured brokered deposits$7,829,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$72,389,0005,467
Deposits held in domestic offices$72,389,0005,466
Individuals, partnerships, and corporations$67,957,0005,319
U.S. Government$03,279
States and political subdivisions in the U.S.$773,0005,863
Commercial banks and other depository institutions in U.S.$3,659,0001,152
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,684,0006,453
Demand deposits$9,295,0004,989
Nontransaction accounts$62,705,0004,937
Money market deposit accounts (MMDAs)$8,394,0004,981
Other savings deposits (excluding MMDAs)$1,751,0006,606
Total time deposits$52,560,0004,136
Total time and savings deposits$63,094,0005,350
Noninterest-bearing deposits$9,295,0005,151
Interest-bearing deposits$63,094,0005,368
Retail deposits$61,751,0005,588
Estimated insured deposits$68,556,0005,232
IRAs and Keogh plan accounts$4,478,0004,606
Brokered deposits$8,053,0001,830
Fully insured brokered deposits$8,053,0001,671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$68,853,0005,616
Deposits held in domestic offices$68,853,0005,615
Individuals, partnerships, and corporations$61,194,0005,578
U.S. Government$03,428
States and political subdivisions in the U.S.$185,0006,301
Commercial banks and other depository institutions in U.S.$7,474,000862
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,167,0006,556
Demand deposits$8,760,0005,097
Nontransaction accounts$59,686,0005,104
Money market deposit accounts (MMDAs)$8,615,0004,954
Other savings deposits (excluding MMDAs)$1,396,0006,828
Total time deposits$49,675,0004,346
Total time and savings deposits$60,093,0005,501
Noninterest-bearing deposits$8,760,0005,248
Interest-bearing deposits$60,093,0005,519
Retail deposits$61,220,0005,632
Estimated insured deposits$65,726,0005,371
IRAs and Keogh plan accounts$3,689,0005,039
Brokered deposits$4,551,0002,329
Fully insured brokered deposits$4,551,0002,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$67,909,0005,696
Deposits held in domestic offices$67,909,0005,695
Individuals, partnerships, and corporations$58,190,0005,768
U.S. Government$03,500
States and political subdivisions in the U.S.$384,0006,232
Commercial banks and other depository institutions in U.S.$9,335,000769
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,809,0006,699
Demand deposits$8,407,0005,225
Nontransaction accounts$59,100,0005,196
Money market deposit accounts (MMDAs)$10,269,0004,676
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$48,831,0004,480
Total time and savings deposits$59,502,0005,588
Noninterest-bearing deposits$8,433,0005,375
Interest-bearing deposits$59,476,0005,598
Retail deposits$57,410,0005,841
Estimated insured deposits$63,412,0005,533
IRAs and Keogh plan accounts$2,801,0005,644
Brokered deposits$7,328,0002,070
Fully insured brokered deposits$7,328,0001,919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$54,520,0006,219
Deposits held in domestic offices$54,520,0006,219
Individuals, partnerships, and corporations$49,457,0006,165
U.S. Government$03,705
States and political subdivisions in the U.S.$1,029,0005,879
Commercial banks and other depository institutions in U.S.$4,034,0001,110
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,379,0006,841
Demand deposits$8,045,0005,475
Nontransaction accounts$46,141,0005,789
Money market deposit accounts (MMDAs)$8,095,0005,060
Other savings deposits (excluding MMDAs)$1,773,0006,684
Total time deposits$36,273,0005,328
Total time and savings deposits$46,475,0006,166
Noninterest-bearing deposits$8,045,0005,595
Interest-bearing deposits$46,474,0006,172
Retail deposits$41,244,0006,294
Estimated insured deposits$45,768,0006,320
IRAs and Keogh plan accounts$1,637,0006,522
Brokered deposits$7,327,0002,149
Fully insured brokered deposits$4,086,0002,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$54,000,0006,230
Deposits held in domestic offices$54,000,0006,230
Individuals, partnerships, and corporations$47,664,0006,253
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$6,336,000914
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,061,0006,642
Demand deposits$8,742,0005,035
Nontransaction accounts$44,939,0005,902
Money market deposit accounts (MMDAs)$8,164,0005,065
Other savings deposits (excluding MMDAs)$1,585,0006,829
Total time deposits$35,190,0005,476
Total time and savings deposits$45,258,0006,240
Noninterest-bearing deposits$8,742,0005,211
Interest-bearing deposits$45,258,0006,249
Retail deposits$39,268,0006,396
Estimated insured deposits$44,099,0006,412
IRAs and Keogh plan accounts$749,0007,253
Brokered deposits$8,738,0002,124
Fully insured brokered deposits$6,678,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$44,833,0006,656
Deposits held in domestic offices$44,833,0006,654
Individuals, partnerships, and corporations$40,529,0006,612
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$4,304,0001,138
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,139,0006,881
Demand deposits$7,816,0005,415
Nontransaction accounts$36,694,0006,387
Money market deposit accounts (MMDAs)$6,104,0005,529
Other savings deposits (excluding MMDAs)$1,331,0007,018
Total time deposits$29,259,0005,948
Total time and savings deposits$37,017,0006,700
Noninterest-bearing deposits$7,992,0005,472
Interest-bearing deposits$36,841,0006,702
Retail deposits$31,747,0006,871
Estimated insured deposits$33,299,0006,737
IRAs and Keogh plan accounts$235,0007,630
Brokered deposits$7,307,0002,333
Fully insured brokered deposits$5,344,0002,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$34,109,0007,188
Deposits held in domestic offices$34,109,0007,188
Individuals, partnerships, and corporations$33,301,0007,017
U.S. Government$03,628
States and political subdivisions in the U.S.$808,0006,133
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$8,345,0006,831
Demand deposits$7,834,0005,390
Nontransaction accounts$25,764,0007,073
Money market deposit accounts (MMDAs)$8,854,0004,863
Other savings deposits (excluding MMDAs)$1,658,0006,844
Total time deposits$15,252,0007,187
Total time and savings deposits$26,275,0007,296
Noninterest-bearing deposits$8,237,0005,398
Interest-bearing deposits$25,872,0007,327
Retail deposits$23,783,0007,379
Estimated insured deposits$21,182,0007,528
IRAs and Keogh plan accounts$169,0007,693
Brokered deposits$3,003,0002,965
Fully insured brokered deposits$1,638,0003,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$32,739,0007,242
Deposits held in domestic offices$32,739,0007,242
Individuals, partnerships, and corporations$31,831,0007,083
U.S. Government$03,888
States and political subdivisions in the U.S.$825,0006,141
Commercial banks and other depository institutions in U.S.$83,0003,051
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,622,0007,027
Demand deposits$7,482,0005,616
Nontransaction accounts$25,117,0007,089
Money market deposit accounts (MMDAs)$7,761,0005,034
Other savings deposits (excluding MMDAs)$1,256,0007,057
Total time deposits$16,100,0007,094
Total time and savings deposits$25,257,0007,330
Noninterest-bearing deposits$7,594,0005,696
Interest-bearing deposits$25,145,0007,339
Retail deposits$21,443,0007,543
Estimated insured deposits$19,872,0007,614
IRAs and Keogh plan accounts$167,0007,716
Brokered deposits$4,350,0002,733
Fully insured brokered deposits$4,350,0002,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$32,505,0007,255
Deposits held in domestic offices$32,505,0007,254
Individuals, partnerships, and corporations$31,579,0007,091
U.S. Government$03,764
States and political subdivisions in the U.S.$728,0006,195
Commercial banks and other depository institutions in U.S.$198,0002,502
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,239,0007,090
Demand deposits$7,000,0005,735
Nontransaction accounts$25,266,0007,099
Money market deposit accounts (MMDAs)$9,824,0004,577
Other savings deposits (excluding MMDAs)$749,0007,440
Total time deposits$14,693,0007,265
Total time and savings deposits$25,505,0007,339
Noninterest-bearing deposits$7,009,0005,859
Interest-bearing deposits$25,496,0007,332
Retail deposits$24,988,0007,332
Estimated insured deposits$21,007,0007,576
IRAs and Keogh plan accounts$166,0007,751
Brokered deposits$3,238,0002,715
Fully insured brokered deposits$3,238,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$27,026,0007,578
Deposits held in domestic offices$27,026,0007,577
Individuals, partnerships, and corporations$26,911,0007,392
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$115,0002,649
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,949,0007,412
Demand deposits$5,815,0006,243
Nontransaction accounts$21,077,0007,418
Money market deposit accounts (MMDAs)$9,173,0004,721
Other savings deposits (excluding MMDAs)$745,0007,505
Total time deposits$11,159,0007,647
Total time and savings deposits$21,211,0007,650
Noninterest-bearing deposits$5,869,0006,316
Interest-bearing deposits$21,157,0007,645
Retail deposits$19,774,0007,707
Estimated insured deposits$17,327,0007,815
IRAs and Keogh plan accounts$85,0007,828
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$24,374,0007,720
Deposits held in domestic offices$24,374,0007,719
Individuals, partnerships, and corporations$24,260,0007,558
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$114,0002,600
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,565,0007,502
Demand deposits$5,440,0006,368
Nontransaction accounts$18,809,0007,578
Money market deposit accounts (MMDAs)$7,156,0005,161
Other savings deposits (excluding MMDAs)$525,0007,665
Total time deposits$11,128,0007,678
Total time and savings deposits$18,934,0007,785
Noninterest-bearing deposits$5,440,0006,468
Interest-bearing deposits$18,934,0007,773
Retail deposits$17,726,0007,847
Estimated insured deposits$16,861,0007,865
IRAs and Keogh plan accounts$74,0007,873
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$18,357,0008,008
Deposits held in domestic offices$18,357,0008,006
Individuals, partnerships, and corporations$18,253,0007,891
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$104,0002,510
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,004,0007,653
Demand deposits$4,917,0006,635
Nontransaction accounts$13,353,0007,937
Money market deposit accounts (MMDAs)$722,0007,647
Other savings deposits (excluding MMDAs)$418,0007,769
Total time deposits$12,213,0007,550
Total time and savings deposits$13,440,0008,069
Noninterest-bearing deposits$4,926,0006,722
Interest-bearing deposits$13,431,0008,064
Retail deposits$10,134,0008,241
Estimated insured deposits$7,331,0008,300
IRAs and Keogh plan accounts$63,0007,910
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$19,438,0007,968
Deposits held in domestic offices$19,438,0007,968
Individuals, partnerships, and corporations$19,327,0007,839
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$111,0002,416
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,001,0007,843
Demand deposits$3,909,0006,953
Nontransaction accounts$15,437,0007,820
Money market deposit accounts (MMDAs)$4,198,0005,984
Other savings deposits (excluding MMDAs)$425,0007,815
Total time deposits$10,814,0007,715
Total time and savings deposits$15,529,0007,975
Noninterest-bearing deposits$3,928,0007,028
Interest-bearing deposits$15,510,0007,966
Retail deposits$11,878,0008,188
Estimated insured deposits$12,491,0008,142
IRAs and Keogh plan accounts$48,0007,959
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$11,279,0008,368
Deposits held in domestic offices$11,279,0008,366
Individuals, partnerships, and corporations$11,170,0008,299
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$109,0002,447
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,229,0008,068
Demand deposits$3,178,0007,336
Nontransaction accounts$8,050,0008,322
Money market deposit accounts (MMDAs)$3,085,0006,468
Other savings deposits (excluding MMDAs)$302,0007,968
Total time deposits$4,663,0008,273
Total time and savings deposits$8,101,0008,374
Noninterest-bearing deposits$3,178,0007,400
Interest-bearing deposits$8,101,0008,365
Retail deposits$8,678,0008,380
Estimated insured deposits$8,533,0008,354
IRAs and Keogh plan accounts$47,0008,017
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$7,378,0008,511
Deposits held in domestic offices$7,378,0008,510
Individuals, partnerships, and corporations$7,028,0008,472
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$350,0001,934
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,963,0008,292
Demand deposits$1,905,0007,889
Nontransaction accounts$5,415,0008,472
Money market deposit accounts (MMDAs)$2,375,0006,812
Other savings deposits (excluding MMDAs)$491,0007,921
Total time deposits$2,549,0008,424
Total time and savings deposits$5,473,0008,494
Noninterest-bearing deposits$1,905,0007,933
Interest-bearing deposits$5,473,0008,491
Retail deposits$5,509,0008,525
Estimated insured deposits$4,948,0008,495
IRAs and Keogh plan accounts$35,0008,063
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$1,787,0008,617
Deposits held in domestic offices$1,787,0008,616
Individuals, partnerships, and corporations$1,787,0008,589
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,0008,481
Demand deposits$302,0008,378
Nontransaction accounts$1,372,0008,594
Money market deposit accounts (MMDAs)$560,0007,868
Other savings deposits (excluding MMDAs)$66,0008,272
Total time deposits$746,0008,532
Total time and savings deposits$1,485,0008,589
Noninterest-bearing deposits$395,0008,399
Interest-bearing deposits$1,392,0008,585
Retail deposits$1,096,0008,609
Estimated insured deposits$777,0008,610
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA