Home > Texas National Bank > Total Deposits

Texas National Bank, Total Deposits

2025-06-30Rank
Total deposits$851,349,0001,032
Deposits held in domestic offices$851,349,0001,030
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$320,674,000946
Demand deposits$320,674,000684
Nontransaction accounts$530,676,0001,016
Money market deposit accounts (MMDAs)$175,330,000955
Other savings deposits (excluding MMDAs)$20,900,0002,622
Total time deposits$334,446,000760
Total time and savings deposits$530,676,0001,162
Noninterest-bearing deposits$263,923,000738
Interest-bearing deposits$587,426,0001,140
Retail deposits$689,149,0001,040
Estimated insured deposits$492,569,0001,197
IRAs and Keogh plan accounts$4,256,0002,623
Brokered deposits$513,0001,949
Fully insured brokered deposits$513,0001,685
Deposits obtained via list services, yet not brokered$18,487,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$844,027,0001,044
Deposits held in domestic offices$844,027,0001,043
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$315,298,000963
Demand deposits$315,298,000693
Nontransaction accounts$528,729,0001,027
Money market deposit accounts (MMDAs)$178,906,000937
Other savings deposits (excluding MMDAs)$20,665,0002,659
Total time deposits$329,158,000769
Total time and savings deposits$528,729,0001,166
Noninterest-bearing deposits$262,458,000712
Interest-bearing deposits$581,569,0001,156
Retail deposits$693,409,0001,042
Estimated insured deposits$486,169,0001,218
IRAs and Keogh plan accounts$01,047
Brokered deposits$386,0001,995
Fully insured brokered deposits$386,0001,714
Deposits obtained via list services, yet not brokered$18,487,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$803,810,0001,073
Deposits held in domestic offices$803,810,0001,071
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$316,141,000953
Demand deposits$316,141,000685
Nontransaction accounts$487,669,0001,091
Money market deposit accounts (MMDAs)$170,243,000967
Other savings deposits (excluding MMDAs)$21,057,0002,627
Total time deposits$296,368,000855
Total time and savings deposits$487,669,0001,241
Noninterest-bearing deposits$262,808,000716
Interest-bearing deposits$541,002,0001,197
Retail deposits$674,060,0001,058
Estimated insured deposits$453,234,0001,289
IRAs and Keogh plan accounts$3,983,0002,744
Brokered deposits$373,0002,030
Fully insured brokered deposits$373,0001,751
Deposits obtained via list services, yet not brokered$6,662,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$767,400,0001,107
Deposits held in domestic offices$767,400,0001,105
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$295,059,000972
Demand deposits$295,059,000700
Nontransaction accounts$472,341,0001,109
Money market deposit accounts (MMDAs)$154,912,0001,027
Other savings deposits (excluding MMDAs)$20,156,0002,700
Total time deposits$297,272,000847
Total time and savings deposits$472,341,0001,256
Noninterest-bearing deposits$244,591,000753
Interest-bearing deposits$522,809,0001,217
Retail deposits$628,554,0001,115
Estimated insured deposits$444,573,0001,300
IRAs and Keogh plan accounts$01,071
Brokered deposits$246,0002,088
Fully insured brokered deposits$246,0001,802
Deposits obtained via list services, yet not brokered$6,911,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$727,831,0001,161
Deposits held in domestic offices$727,831,0001,159
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$288,525,000991
Demand deposits$288,525,000695
Nontransaction accounts$439,306,0001,158
Money market deposit accounts (MMDAs)$142,980,0001,072
Other savings deposits (excluding MMDAs)$20,099,0002,731
Total time deposits$276,226,000859
Total time and savings deposits$439,306,0001,314
Noninterest-bearing deposits$238,051,000774
Interest-bearing deposits$489,780,0001,258
Retail deposits$594,212,0001,160
Estimated insured deposits$421,948,0001,346
IRAs and Keogh plan accounts$3,962,0002,769
Brokered deposits$243,0002,057
Fully insured brokered deposits$243,0001,792
Deposits obtained via list services, yet not brokered$9,399,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$675,298,0001,224
Deposits held in domestic offices$675,298,0001,222
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$287,393,000991
Demand deposits$287,393,000703
Nontransaction accounts$387,905,0001,265
Money market deposit accounts (MMDAs)$126,930,0001,156
Other savings deposits (excluding MMDAs)$20,477,0002,745
Total time deposits$240,498,000960
Total time and savings deposits$387,905,0001,461
Noninterest-bearing deposits$237,631,000782
Interest-bearing deposits$437,667,0001,366
Retail deposits$556,016,0001,230
Estimated insured deposits$386,807,0001,464
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$9,399,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$670,598,0001,210
Deposits held in domestic offices$670,598,0001,208
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$300,023,000957
Demand deposits$300,023,000674
Nontransaction accounts$370,575,0001,289
Money market deposit accounts (MMDAs)$121,462,0001,167
Other savings deposits (excluding MMDAs)$21,055,0002,729
Total time deposits$228,059,000953
Total time and savings deposits$370,575,0001,498
Noninterest-bearing deposits$239,119,000790
Interest-bearing deposits$431,480,0001,348
Retail deposits$564,070,0001,206
Estimated insured deposits$382,386,0001,462
IRAs and Keogh plan accounts$3,630,0002,901
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$13,126,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$634,007,0001,262
Deposits held in domestic offices$634,007,0001,260
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$284,790,000997
Demand deposits$284,790,000701
Nontransaction accounts$349,217,0001,333
Money market deposit accounts (MMDAs)$127,748,0001,140
Other savings deposits (excluding MMDAs)$21,637,0002,745
Total time deposits$199,834,0001,017
Total time and savings deposits$349,217,0001,562
Noninterest-bearing deposits$230,899,000837
Interest-bearing deposits$403,108,0001,426
Retail deposits$543,812,0001,242
Estimated insured deposits$368,341,0001,498
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$13,622,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$636,789,0001,248
Deposits held in domestic offices$636,789,0001,246
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$331,030,000861
Demand deposits$331,030,000617
Nontransaction accounts$305,759,0001,436
Money market deposit accounts (MMDAs)$116,116,0001,201
Other savings deposits (excluding MMDAs)$20,641,0002,884
Total time deposits$169,002,0001,084
Total time and savings deposits$305,759,0001,698
Noninterest-bearing deposits$250,355,000784
Interest-bearing deposits$386,434,0001,449
Retail deposits$561,176,0001,217
Estimated insured deposits$339,541,0001,596
IRAs and Keogh plan accounts$3,345,0003,047
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$13,871,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$626,330,0001,269
Deposits held in domestic offices$626,330,0001,267
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$341,593,000856
Demand deposits$341,593,000619
Nontransaction accounts$284,737,0001,529
Money market deposit accounts (MMDAs)$112,338,0001,275
Other savings deposits (excluding MMDAs)$20,591,0002,996
Total time deposits$151,809,0001,117
Total time and savings deposits$284,737,0001,799
Noninterest-bearing deposits$256,152,000814
Interest-bearing deposits$370,178,0001,535
Retail deposits$550,423,0001,276
Estimated insured deposits$315,964,0001,690
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$13,871,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$609,497,0001,306
Deposits held in domestic offices$609,497,0001,304
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$337,649,000883
Demand deposits$337,649,000625
Nontransaction accounts$271,848,0001,568
Money market deposit accounts (MMDAs)$110,175,0001,335
Other savings deposits (excluding MMDAs)$21,253,0003,002
Total time deposits$140,420,0001,048
Total time and savings deposits$271,848,0001,850
Noninterest-bearing deposits$258,031,000840
Interest-bearing deposits$351,466,0001,595
Retail deposits$536,945,0001,334
Estimated insured deposits$302,885,0001,716
IRAs and Keogh plan accounts$2,848,0003,310
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$14,360,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$580,659,0001,370
Deposits held in domestic offices$580,659,0001,368
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$311,357,000961
Demand deposits$311,357,000685
Nontransaction accounts$269,302,0001,582
Money market deposit accounts (MMDAs)$114,021,0001,340
Other savings deposits (excluding MMDAs)$21,439,0003,059
Total time deposits$133,843,0001,009
Total time and savings deposits$269,302,0001,877
Noninterest-bearing deposits$243,253,000911
Interest-bearing deposits$337,406,0001,649
Retail deposits$516,322,0001,403
Estimated insured deposits$307,910,0001,715
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$17,088,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$620,148,0001,307
Deposits held in domestic offices$620,148,0001,307
Individuals, partnerships, and corporations$474,403,0001,482
U.S. Government$0821
States and political subdivisions in the U.S.$129,463,000569
Commercial banks and other depository institutions in U.S.$16,282,000426
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,206,000949
Demand deposits$311,206,000673
Nontransaction accounts$308,942,0001,449
Money market deposit accounts (MMDAs)$160,308,0001,090
Other savings deposits (excluding MMDAs)$21,890,0003,075
Total time deposits$126,745,0001,059
Total time and savings deposits$308,942,0001,715
Noninterest-bearing deposits$250,131,000893
Interest-bearing deposits$370,017,0001,531
Retail deposits$555,514,0001,342
Estimated insured deposits$297,823,0001,769
IRAs and Keogh plan accounts$2,667,0003,493
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$12,913,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$583,662,0001,373
Deposits held in domestic offices$583,662,0001,373
Individuals, partnerships, and corporations$364,483,0001,827
U.S. Government$0814
States and political subdivisions in the U.S.$202,899,000387
Commercial banks and other depository institutions in U.S.$16,280,000429
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,828,000777
Demand deposits$377,828,000562
Nontransaction accounts$205,834,0001,925
Money market deposit accounts (MMDAs)$60,878,0001,971
Other savings deposits (excluding MMDAs)$21,680,0003,087
Total time deposits$123,276,0001,095
Total time and savings deposits$205,834,0002,304
Noninterest-bearing deposits$248,785,000893
Interest-bearing deposits$334,877,0001,672
Retail deposits$520,400,0001,415
Estimated insured deposits$290,786,0001,808
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$12,913,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$503,533,0001,563
Deposits held in domestic offices$503,533,0001,563
Individuals, partnerships, and corporations$369,591,0001,804
U.S. Government$0909
States and political subdivisions in the U.S.$120,401,000626
Commercial banks and other depository institutions in U.S.$13,541,000491
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,189,000933
Demand deposits$303,189,000660
Nontransaction accounts$200,344,0001,947
Money market deposit accounts (MMDAs)$61,163,0001,948
Other savings deposits (excluding MMDAs)$20,778,0003,101
Total time deposits$118,403,0001,177
Total time and savings deposits$200,344,0002,330
Noninterest-bearing deposits$258,744,000866
Interest-bearing deposits$244,789,0002,084
Retail deposits$441,575,0001,623
Estimated insured deposits$271,145,0001,907
IRAs and Keogh plan accounts$2,848,0003,490
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$10,176,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$462,537,0001,666
Deposits held in domestic offices$462,537,0001,666
Individuals, partnerships, and corporations$344,936,0001,874
U.S. Government$0842
States and political subdivisions in the U.S.$101,401,000687
Commercial banks and other depository institutions in U.S.$16,200,000454
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,259,000966
Demand deposits$273,259,000691
Nontransaction accounts$189,278,0002,052
Money market deposit accounts (MMDAs)$51,279,0002,118
Other savings deposits (excluding MMDAs)$19,401,0003,181
Total time deposits$118,597,0001,224
Total time and savings deposits$189,278,0002,423
Noninterest-bearing deposits$261,535,000837
Interest-bearing deposits$201,002,0002,385
Retail deposits$403,295,0001,728
Estimated insured deposits$268,875,0001,924
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$13,836,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$461,103,0001,640
Deposits held in domestic offices$461,103,0001,640
Individuals, partnerships, and corporations$344,637,0001,859
U.S. Government$0841
States and political subdivisions in the U.S.$98,020,000702
Commercial banks and other depository institutions in U.S.$18,446,000437
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,453,000909
Demand deposits$274,453,000650
Nontransaction accounts$186,650,0002,069
Money market deposit accounts (MMDAs)$59,656,0001,926
Other savings deposits (excluding MMDAs)$19,097,0003,184
Total time deposits$107,898,0001,381
Total time and savings deposits$186,650,0002,424
Noninterest-bearing deposits$266,806,000811
Interest-bearing deposits$194,297,0002,417
Retail deposits$410,290,0001,683
Estimated insured deposits$259,561,0001,963
IRAs and Keogh plan accounts$3,157,0003,442
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$13,836,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$381,017,0001,866
Deposits held in domestic offices$381,017,0001,866
Individuals, partnerships, and corporations$292,434,0002,069
U.S. Government$0837
States and political subdivisions in the U.S.$69,197,000907
Commercial banks and other depository institutions in U.S.$19,386,000414
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,215,0001,104
Demand deposits$221,215,000752
Nontransaction accounts$159,802,0002,260
Money market deposit accounts (MMDAs)$42,618,0002,268
Other savings deposits (excluding MMDAs)$16,625,0003,341
Total time deposits$100,559,0001,513
Total time and savings deposits$159,802,0002,643
Noninterest-bearing deposits$211,981,000968
Interest-bearing deposits$169,036,0002,627
Retail deposits$342,462,0001,902
Estimated insured deposits$253,703,0002,004
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$15,028,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$349,685,0001,902
Deposits held in domestic offices$349,685,0001,902
Individuals, partnerships, and corporations$243,287,0002,268
U.S. Government$0909
States and political subdivisions in the U.S.$83,093,000748
Commercial banks and other depository institutions in U.S.$23,305,000388
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,225,0001,059
Demand deposits$191,854,000755
Nontransaction accounts$150,460,0002,301
Money market deposit accounts (MMDAs)$37,445,0002,336
Other savings deposits (excluding MMDAs)$15,443,0003,320
Total time deposits$97,572,0001,585
Total time and savings deposits$157,831,0002,601
Noninterest-bearing deposits$191,065,000948
Interest-bearing deposits$158,620,0002,651
Retail deposits$316,979,0001,922
Estimated insured deposits$222,389,0002,140
IRAs and Keogh plan accounts$3,390,0003,367
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$18,951,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$324,620,0001,973
Deposits held in domestic offices$324,620,0001,973
Individuals, partnerships, and corporations$243,563,0002,225
U.S. Government$0867
States and political subdivisions in the U.S.$57,396,000990
Commercial banks and other depository institutions in U.S.$23,661,000411
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,345,0001,096
Demand deposits$168,880,000784
Nontransaction accounts$146,275,0002,330
Money market deposit accounts (MMDAs)$35,449,0002,345
Other savings deposits (excluding MMDAs)$13,836,0003,439
Total time deposits$96,989,0001,636
Total time and savings deposits$155,740,0002,583
Noninterest-bearing deposits$167,465,0001,021
Interest-bearing deposits$157,154,0002,628
Retail deposits$293,650,0001,984
Estimated insured deposits$224,511,0002,090
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$20,310,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$320,999,0001,970
Deposits held in domestic offices$320,999,0001,970
Individuals, partnerships, and corporations$234,655,0002,260
U.S. Government$0863
States and political subdivisions in the U.S.$60,622,000948
Commercial banks and other depository institutions in U.S.$25,722,000389
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,766,0001,053
Demand deposits$169,857,000742
Nontransaction accounts$142,233,0002,365
Money market deposit accounts (MMDAs)$31,885,0002,427
Other savings deposits (excluding MMDAs)$13,066,0003,479
Total time deposits$97,282,0001,683
Total time and savings deposits$151,142,0002,624
Noninterest-bearing deposits$169,606,0001,007
Interest-bearing deposits$151,393,0002,671
Retail deposits$288,379,0001,990
Estimated insured deposits$220,708,0002,111
IRAs and Keogh plan accounts$3,503,0003,367
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$20,310,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$284,410,0002,021
Deposits held in domestic offices$284,410,0002,021
Individuals, partnerships, and corporations$186,480,0002,478
U.S. Government$0886
States and political subdivisions in the U.S.$72,214,000781
Commercial banks and other depository institutions in U.S.$25,716,000382
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,753,000967
Demand deposits$143,238,000640
Nontransaction accounts$133,657,0002,408
Money market deposit accounts (MMDAs)$25,198,0002,619
Other savings deposits (excluding MMDAs)$10,554,0003,660
Total time deposits$97,906,0001,708
Total time and savings deposits$141,172,0002,673
Noninterest-bearing deposits$143,238,000922
Interest-bearing deposits$141,172,0002,718
Retail deposits$251,075,0002,045
Estimated insured deposits$188,296,0002,259
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$20,310,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$285,553,0002,001
Deposits held in domestic offices$285,553,0002,001
Individuals, partnerships, and corporations$174,493,0002,572
U.S. Government$01,019
States and political subdivisions in the U.S.$84,853,000674
Commercial banks and other depository institutions in U.S.$26,207,000353
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,290,000912
Demand deposits$148,417,000611
Nontransaction accounts$131,263,0002,442
Money market deposit accounts (MMDAs)$22,581,0002,747
Other savings deposits (excluding MMDAs)$9,175,0003,843
Total time deposits$99,507,0001,682
Total time and savings deposits$137,136,0002,713
Noninterest-bearing deposits$148,426,000890
Interest-bearing deposits$137,127,0002,764
Retail deposits$251,596,0002,024
Estimated insured deposits$180,152,0002,319
IRAs and Keogh plan accounts$3,711,0003,341
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$20,310,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$255,262,0002,174
Deposits held in domestic offices$255,262,0002,174
Individuals, partnerships, and corporations$173,675,0002,592
U.S. Government$0965
States and political subdivisions in the U.S.$62,288,000844
Commercial banks and other depository institutions in U.S.$19,299,000442
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,596,0001,164
Demand deposits$118,933,000728
Nontransaction accounts$130,666,0002,463
Money market deposit accounts (MMDAs)$25,199,0002,620
Other savings deposits (excluding MMDAs)$8,928,0003,926
Total time deposits$96,538,0001,749
Total time and savings deposits$136,329,0002,727
Noninterest-bearing deposits$118,933,0001,065
Interest-bearing deposits$136,330,0002,777
Retail deposits$218,148,0002,267
Estimated insured deposits$171,587,0002,416
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$13,675,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$258,694,0002,148
Deposits held in domestic offices$258,694,0002,148
Individuals, partnerships, and corporations$176,981,0002,554
U.S. Government$0960
States and political subdivisions in the U.S.$61,246,000867
Commercial banks and other depository institutions in U.S.$20,467,000437
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,662,0001,157
Demand deposits$117,935,000721
Nontransaction accounts$135,032,0002,402
Money market deposit accounts (MMDAs)$21,400,0002,818
Other savings deposits (excluding MMDAs)$9,180,0003,905
Total time deposits$104,452,0001,622
Total time and savings deposits$140,759,0002,671
Noninterest-bearing deposits$117,936,0001,059
Interest-bearing deposits$140,759,0002,721
Retail deposits$216,591,0002,266
Estimated insured deposits$175,548,0002,366
IRAs and Keogh plan accounts$3,799,0003,395
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$13,675,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$249,741,0002,216
Deposits held in domestic offices$249,741,0002,216
Individuals, partnerships, and corporations$162,822,0002,722
U.S. Government$0998
States and political subdivisions in the U.S.$64,985,000825
Commercial banks and other depository institutions in U.S.$21,934,000425
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,396,0001,184
Demand deposits$116,286,000730
Nontransaction accounts$127,345,0002,533
Money market deposit accounts (MMDAs)$19,020,0003,022
Other savings deposits (excluding MMDAs)$8,754,0004,024
Total time deposits$99,571,0001,668
Total time and savings deposits$133,455,0002,805
Noninterest-bearing deposits$117,453,0001,055
Interest-bearing deposits$132,288,0002,877
Retail deposits$211,956,0002,324
Estimated insured deposits$167,378,0002,479
IRAs and Keogh plan accounts$3,878,0003,413
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$14,921,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$265,629,0002,086
Deposits held in domestic offices$265,629,0002,086
Individuals, partnerships, and corporations$152,847,0002,822
U.S. Government$01,108
States and political subdivisions in the U.S.$88,591,000627
Commercial banks and other depository institutions in U.S.$24,191,000377
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,820,0001,015
Demand deposits$135,251,000635
Nontransaction accounts$125,809,0002,519
Money market deposit accounts (MMDAs)$16,457,0003,209
Other savings deposits (excluding MMDAs)$8,358,0004,087
Total time deposits$100,994,0001,623
Total time and savings deposits$130,378,0002,846
Noninterest-bearing deposits$135,253,000956
Interest-bearing deposits$130,376,0002,892
Retail deposits$227,420,0002,178
Estimated insured deposits$159,433,0002,541
IRAs and Keogh plan accounts$3,605,0003,576
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$15,170,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$227,967,0002,344
Deposits held in domestic offices$227,967,0002,344
Individuals, partnerships, and corporations$155,830,0002,800
U.S. Government$01,011
States and political subdivisions in the U.S.$46,442,0001,082
Commercial banks and other depository institutions in U.S.$25,695,000377
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,093,0001,465
Demand deposits$97,154,000913
Nontransaction accounts$126,874,0002,507
Money market deposit accounts (MMDAs)$15,077,0003,343
Other savings deposits (excluding MMDAs)$8,122,0004,172
Total time deposits$103,673,0001,570
Total time and savings deposits$130,813,0002,839
Noninterest-bearing deposits$97,155,0001,279
Interest-bearing deposits$130,812,0002,880
Retail deposits$189,649,0002,484
Estimated insured deposits$160,941,0002,529
IRAs and Keogh plan accounts$3,666,0003,621
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$17,407,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$228,924,0002,346
Deposits held in domestic offices$228,924,0002,346
Individuals, partnerships, and corporations$149,923,0002,890
U.S. Government$01,101
States and political subdivisions in the U.S.$56,577,000894
Commercial banks and other depository institutions in U.S.$22,424,000431
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,092,0001,379
Demand deposits$103,523,000838
Nontransaction accounts$120,832,0002,603
Money market deposit accounts (MMDAs)$18,018,0003,173
Other savings deposits (excluding MMDAs)$8,017,0004,250
Total time deposits$94,797,0001,697
Total time and savings deposits$125,401,0002,944
Noninterest-bearing deposits$103,523,0001,188
Interest-bearing deposits$125,402,0002,979
Retail deposits$194,784,0002,450
Estimated insured deposits$156,284,0002,590
IRAs and Keogh plan accounts$3,533,0003,723
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$17,407,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$231,305,0002,345
Deposits held in domestic offices$231,305,0002,345
Individuals, partnerships, and corporations$150,941,0002,899
U.S. Government$01,097
States and political subdivisions in the U.S.$62,454,000805
Commercial banks and other depository institutions in U.S.$17,910,000484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,024,0001,142
Demand deposits$121,349,000714
Nontransaction accounts$105,281,0002,880
Money market deposit accounts (MMDAs)$16,736,0003,318
Other savings deposits (excluding MMDAs)$8,060,0004,266
Total time deposits$80,483,0001,933
Total time and savings deposits$109,956,0003,224
Noninterest-bearing deposits$121,350,0001,051
Interest-bearing deposits$109,954,0003,255
Retail deposits$209,190,0002,339
Estimated insured deposits$150,808,0002,688
IRAs and Keogh plan accounts$3,191,0003,933
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$17,407,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$220,047,0002,454
Deposits held in domestic offices$220,047,0002,454
Individuals, partnerships, and corporations$147,148,0002,954
U.S. Government$01,191
States and political subdivisions in the U.S.$58,786,000869
Commercial banks and other depository institutions in U.S.$14,113,000560
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,838,0001,186
Demand deposits$116,846,000734
Nontransaction accounts$97,209,0003,038
Money market deposit accounts (MMDAs)$18,639,0003,208
Other savings deposits (excluding MMDAs)$7,833,0004,288
Total time deposits$70,738,0002,145
Total time and savings deposits$103,201,0003,364
Noninterest-bearing deposits$117,262,0001,080
Interest-bearing deposits$102,785,0003,402
Retail deposits$202,126,0002,416
Estimated insured deposits$142,541,0002,802
IRAs and Keogh plan accounts$3,151,0004,013
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$13,610,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$196,066,0002,652
Deposits held in domestic offices$196,066,0002,652
Individuals, partnerships, and corporations$149,325,0002,954
U.S. Government$01,147
States and political subdivisions in the U.S.$36,306,0001,283
Commercial banks and other depository institutions in U.S.$10,435,000670
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,104,0001,385
Demand deposits$101,130,000840
Nontransaction accounts$88,962,0003,243
Money market deposit accounts (MMDAs)$19,492,0003,177
Other savings deposits (excluding MMDAs)$7,379,0004,421
Total time deposits$62,092,0002,393
Total time and savings deposits$94,936,0003,533
Noninterest-bearing deposits$101,130,0001,218
Interest-bearing deposits$94,937,0003,571
Retail deposits$179,978,0002,630
Estimated insured deposits$129,843,0003,036
IRAs and Keogh plan accounts$3,151,0004,084
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$9,932,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$189,276,0002,737
Deposits held in domestic offices$189,276,0002,737
Individuals, partnerships, and corporations$138,001,0003,115
U.S. Government$01,163
States and political subdivisions in the U.S.$41,343,0001,159
Commercial banks and other depository institutions in U.S.$9,932,000703
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,733,0001,617
Demand deposits$89,271,000966
Nontransaction accounts$94,543,0003,141
Money market deposit accounts (MMDAs)$22,621,0002,968
Other savings deposits (excluding MMDAs)$7,242,0004,485
Total time deposits$64,681,0002,333
Total time and savings deposits$100,005,0003,470
Noninterest-bearing deposits$89,270,0001,330
Interest-bearing deposits$100,006,0003,502
Retail deposits$173,474,0002,716
Estimated insured deposits$129,487,0003,061
IRAs and Keogh plan accounts$3,274,0004,066
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$9,932,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$190,112,0002,762
Deposits held in domestic offices$190,112,0002,762
Individuals, partnerships, and corporations$132,145,0003,239
U.S. Government$01,186
States and political subdivisions in the U.S.$47,787,0001,030
Commercial banks and other depository institutions in U.S.$10,180,000717
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,382,0001,531
Demand deposits$92,626,000919
Nontransaction accounts$91,730,0003,232
Money market deposit accounts (MMDAs)$18,704,0003,289
Other savings deposits (excluding MMDAs)$6,831,0004,600
Total time deposits$66,195,0002,291
Total time and savings deposits$97,486,0003,560
Noninterest-bearing deposits$92,629,0001,275
Interest-bearing deposits$97,482,0003,589
Retail deposits$175,353,0002,730
Estimated insured deposits$127,980,0003,103
IRAs and Keogh plan accounts$3,379,0004,060
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$10,180,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$178,500,0002,897
Deposits held in domestic offices$178,500,0002,897
Individuals, partnerships, and corporations$125,597,0003,330
U.S. Government$01,254
States and political subdivisions in the U.S.$51,146,000947
Commercial banks and other depository institutions in U.S.$1,757,0001,334
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,085,0001,530
Demand deposits$90,770,000922
Nontransaction accounts$80,415,0003,476
Money market deposit accounts (MMDAs)$15,278,0003,580
Other savings deposits (excluding MMDAs)$6,807,0004,579
Total time deposits$58,332,0002,562
Total time and savings deposits$87,730,0003,749
Noninterest-bearing deposits$90,771,0001,286
Interest-bearing deposits$87,730,0003,782
Retail deposits$164,306,0002,859
Estimated insured deposits$116,026,0003,298
IRAs and Keogh plan accounts$3,455,0004,064
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,757,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$170,483,0002,972
Deposits held in domestic offices$170,483,0002,972
Individuals, partnerships, and corporations$126,835,0003,302
U.S. Government$01,248
States and political subdivisions in the U.S.$42,154,0001,089
Commercial banks and other depository institutions in U.S.$1,494,0001,391
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,297,0001,620
Demand deposits$84,388,000958
Nontransaction accounts$80,186,0003,505
Money market deposit accounts (MMDAs)$16,243,0003,507
Other savings deposits (excluding MMDAs)$6,835,0004,583
Total time deposits$57,108,0002,640
Total time and savings deposits$86,095,0003,800
Noninterest-bearing deposits$84,388,0001,346
Interest-bearing deposits$86,095,0003,826
Retail deposits$157,338,0002,930
Estimated insured deposits$115,958,0003,301
IRAs and Keogh plan accounts$3,396,0004,130
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,494,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$157,745,0003,105
Deposits held in domestic offices$157,745,0003,105
Individuals, partnerships, and corporations$114,200,0003,513
U.S. Government$01,147
States and political subdivisions in the U.S.$41,729,0001,098
Commercial banks and other depository institutions in U.S.$1,816,0001,347
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,459,0001,706
Demand deposits$80,950,000979
Nontransaction accounts$72,286,0003,735
Money market deposit accounts (MMDAs)$16,079,0003,530
Other savings deposits (excluding MMDAs)$6,707,0004,661
Total time deposits$49,500,0002,961
Total time and savings deposits$76,795,0004,085
Noninterest-bearing deposits$80,950,0001,366
Interest-bearing deposits$76,795,0004,104
Retail deposits$146,259,0003,065
Estimated insured deposits$105,045,0003,522
IRAs and Keogh plan accounts$3,466,0004,126
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,816,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$163,508,0003,047
Deposits held in domestic offices$163,508,0003,047
Individuals, partnerships, and corporations$116,643,0003,491
U.S. Government$01,159
States and political subdivisions in the U.S.$44,882,0001,052
Commercial banks and other depository institutions in U.S.$1,983,0001,318
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,976,0001,560
Demand deposits$85,620,000899
Nontransaction accounts$71,532,0003,795
Money market deposit accounts (MMDAs)$19,259,0003,285
Other savings deposits (excluding MMDAs)$5,510,0004,931
Total time deposits$46,763,0003,118
Total time and savings deposits$77,888,0004,098
Noninterest-bearing deposits$88,474,0001,270
Interest-bearing deposits$75,034,0004,193
Retail deposits$153,249,0002,988
Estimated insured deposits$106,554,0003,511
IRAs and Keogh plan accounts$3,466,0004,159
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,984,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$158,812,0003,116
Deposits held in domestic offices$158,812,0003,116
Individuals, partnerships, and corporations$112,056,0003,602
U.S. Government$01,296
States and political subdivisions in the U.S.$44,030,0001,041
Commercial banks and other depository institutions in U.S.$2,726,0001,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,031,0001,734
Demand deposits$80,882,000967
Nontransaction accounts$73,781,0003,725
Money market deposit accounts (MMDAs)$18,330,0003,357
Other savings deposits (excluding MMDAs)$5,458,0004,927
Total time deposits$49,993,0002,990
Total time and savings deposits$77,930,0004,105
Noninterest-bearing deposits$81,408,0001,356
Interest-bearing deposits$77,404,0004,147
Retail deposits$148,033,0003,056
Estimated insured deposits$101,860,0003,633
IRAs and Keogh plan accounts$3,820,0004,003
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,726,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$156,120,0003,142
Deposits held in domestic offices$156,120,0003,142
Individuals, partnerships, and corporations$115,836,0003,532
U.S. Government$01,197
States and political subdivisions in the U.S.$36,517,0001,212
Commercial banks and other depository institutions in U.S.$3,767,0001,119
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,967,0001,719
Demand deposits$77,767,000970
Nontransaction accounts$74,153,0003,768
Money market deposit accounts (MMDAs)$19,112,0003,353
Other savings deposits (excluding MMDAs)$5,122,0005,053
Total time deposits$49,919,0003,053
Total time and savings deposits$78,353,0004,138
Noninterest-bearing deposits$78,367,0001,372
Interest-bearing deposits$77,753,0004,165
Retail deposits$146,518,0003,075
Estimated insured deposits$101,166,0003,659
IRAs and Keogh plan accounts$4,001,0004,003
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,768,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$114,026,0003,860
Deposits held in domestic offices$114,026,0003,860
Individuals, partnerships, and corporations$104,545,0003,778
U.S. Government$01,235
States and political subdivisions in the U.S.$5,713,0003,905
Commercial banks and other depository institutions in U.S.$3,768,0001,132
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,603,0003,305
Demand deposits$35,343,0002,288
Nontransaction accounts$73,423,0003,814
Money market deposit accounts (MMDAs)$18,954,0003,389
Other savings deposits (excluding MMDAs)$5,129,0005,105
Total time deposits$49,340,0003,123
Total time and savings deposits$78,683,0004,174
Noninterest-bearing deposits$37,315,0002,506
Interest-bearing deposits$76,711,0004,243
Retail deposits$104,424,0003,876
Estimated insured deposits$93,615,0003,879
IRAs and Keogh plan accounts$3,966,0004,061
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,768,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$112,761,0003,922
Deposits held in domestic offices$112,761,0003,921
Individuals, partnerships, and corporations$102,560,0003,864
U.S. Government$01,228
States and political subdivisions in the U.S.$6,185,0003,795
Commercial banks and other depository institutions in U.S.$4,016,0001,132
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,703,0003,338
Demand deposits$36,461,0002,181
Nontransaction accounts$72,058,0003,901
Money market deposit accounts (MMDAs)$16,827,0003,610
Other savings deposits (excluding MMDAs)$5,030,0005,158
Total time deposits$50,201,0003,109
Total time and savings deposits$76,300,0004,298
Noninterest-bearing deposits$36,460,0002,532
Interest-bearing deposits$76,301,0004,306
Retail deposits$102,977,0003,947
Estimated insured deposits$92,861,0003,951
IRAs and Keogh plan accounts$4,225,0003,979
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$4,016,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$109,637,0004,010
Deposits held in domestic offices$109,637,0004,009
Individuals, partnerships, and corporations$101,618,0003,905
U.S. Government$01,345
States and political subdivisions in the U.S.$2,265,0004,916
Commercial banks and other depository institutions in U.S.$5,754,000981
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,971,0003,743
Demand deposits$31,346,0002,521
Nontransaction accounts$74,666,0003,840
Money market deposit accounts (MMDAs)$18,311,0003,499
Other savings deposits (excluding MMDAs)$4,725,0005,245
Total time deposits$51,630,0003,096
Total time and savings deposits$78,291,0004,242
Noninterest-bearing deposits$31,346,0002,861
Interest-bearing deposits$78,291,0004,257
Retail deposits$102,592,0003,975
Estimated insured deposits$90,336,0004,024
IRAs and Keogh plan accounts$4,137,0004,086
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$5,755,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$100,714,0004,225
Deposits held in domestic offices$100,714,0004,224
Individuals, partnerships, and corporations$94,114,0004,102
U.S. Government$01,257
States and political subdivisions in the U.S.$251,0005,752
Commercial banks and other depository institutions in U.S.$6,349,000941
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,084,0004,119
Demand deposits$26,181,0002,863
Nontransaction accounts$71,630,0003,975
Money market deposit accounts (MMDAs)$16,308,0003,717
Other savings deposits (excluding MMDAs)$4,759,0005,278
Total time deposits$50,563,0003,205
Total time and savings deposits$74,533,0004,399
Noninterest-bearing deposits$26,181,0003,190
Interest-bearing deposits$74,533,0004,408
Retail deposits$93,669,0004,208
Estimated insured deposits$84,597,0004,243
IRAs and Keogh plan accounts$3,787,0004,335
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$6,349,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$98,414,0004,313
Deposits held in domestic offices$98,414,0004,312
Individuals, partnerships, and corporations$91,964,0004,173
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$6,450,000932
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,044,0004,418
Demand deposits$23,338,0003,154
Nontransaction accounts$72,370,0003,998
Money market deposit accounts (MMDAs)$19,851,0003,452
Other savings deposits (excluding MMDAs)$4,699,0005,342
Total time deposits$47,820,0003,389
Total time and savings deposits$75,076,0004,430
Noninterest-bearing deposits$23,338,0003,451
Interest-bearing deposits$75,076,0004,443
Retail deposits$91,369,0004,306
Estimated insured deposits$82,300,0004,352
IRAs and Keogh plan accounts$3,623,0004,471
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$6,448,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$94,110,0004,487
Deposits held in domestic offices$94,110,0004,486
Individuals, partnerships, and corporations$88,560,0004,333
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$5,550,000975
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,427,0004,222
Demand deposits$25,687,0002,864
Nontransaction accounts$65,683,0004,275
Money market deposit accounts (MMDAs)$15,968,0003,836
Other savings deposits (excluding MMDAs)$4,189,0005,533
Total time deposits$45,526,0003,548
Total time and savings deposits$68,423,0004,713
Noninterest-bearing deposits$25,686,0003,212
Interest-bearing deposits$68,424,0004,716
Retail deposits$87,065,0004,496
Estimated insured deposits$77,990,0004,560
IRAs and Keogh plan accounts$3,617,0004,527
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$5,550,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$86,814,0004,713
Deposits held in domestic offices$86,814,0004,713
Individuals, partnerships, and corporations$83,250,0004,495
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$3,564,0001,135
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,835,0004,856
Demand deposits$18,996,0003,648
Nontransaction accounts$64,979,0004,328
Money market deposit accounts (MMDAs)$18,237,0003,594
Other savings deposits (excluding MMDAs)$3,807,0005,620
Total time deposits$42,935,0003,760
Total time and savings deposits$67,818,0004,751
Noninterest-bearing deposits$18,996,0003,917
Interest-bearing deposits$67,818,0004,747
Retail deposits$80,543,0004,705
Estimated insured deposits$72,391,0004,748
IRAs and Keogh plan accounts$3,432,0004,694
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$3,564,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$86,276,0004,749
Deposits held in domestic offices$86,276,0004,749
Individuals, partnerships, and corporations$82,515,0004,537
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$3,761,0001,119
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,354,0004,884
Demand deposits$18,784,0003,605
Nontransaction accounts$64,922,0004,381
Money market deposit accounts (MMDAs)$19,694,0003,513
Other savings deposits (excluding MMDAs)$3,366,0005,815
Total time deposits$41,862,0003,912
Total time and savings deposits$67,492,0004,816
Noninterest-bearing deposits$18,784,0003,898
Interest-bearing deposits$67,492,0004,819
Retail deposits$79,363,0004,752
Estimated insured deposits$60,262,0005,195
IRAs and Keogh plan accounts$3,264,0004,848
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$3,761,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$88,670,0004,693
Deposits held in domestic offices$88,670,0004,693
Individuals, partnerships, and corporations$84,810,0004,491
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$3,860,0001,131
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,263,0004,797
Demand deposits$20,220,0003,373
Nontransaction accounts$66,407,0004,355
Money market deposit accounts (MMDAs)$22,190,0003,289
Other savings deposits (excluding MMDAs)$3,193,0005,884
Total time deposits$41,024,0004,009
Total time and savings deposits$68,450,0004,806
Noninterest-bearing deposits$20,220,0003,689
Interest-bearing deposits$68,450,0004,805
Retail deposits$82,320,0004,692
Estimated insured deposits$67,991,0004,980
IRAs and Keogh plan accounts$3,264,0004,867
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$3,860,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$82,606,0004,924
Deposits held in domestic offices$82,606,0004,924
Individuals, partnerships, and corporations$76,221,0004,816
U.S. Government$01,424
States and political subdivisions in the U.S.$3,016,0004,789
Commercial banks and other depository institutions in U.S.$3,369,0001,182
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,866,0005,235
Demand deposits$16,737,0003,885
Nontransaction accounts$63,740,0004,507
Money market deposit accounts (MMDAs)$20,149,0003,508
Other savings deposits (excluding MMDAs)$2,976,0006,002
Total time deposits$40,615,0004,099
Total time and savings deposits$65,869,0004,958
Noninterest-bearing deposits$16,742,0004,166
Interest-bearing deposits$65,864,0004,958
Retail deposits$74,155,0004,989
Estimated insured deposits$65,128,0005,113
IRAs and Keogh plan accounts$3,328,0004,850
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,367,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$78,594,0005,045
Deposits held in domestic offices$78,594,0005,044
Individuals, partnerships, and corporations$72,210,0004,949
U.S. Government$01,583
States and political subdivisions in the U.S.$3,015,0004,807
Commercial banks and other depository institutions in U.S.$3,369,0001,187
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,661,0005,290
Demand deposits$16,409,0004,029
Nontransaction accounts$59,933,0004,652
Money market deposit accounts (MMDAs)$17,695,0003,683
Other savings deposits (excluding MMDAs)$2,960,0005,984
Total time deposits$39,278,0004,249
Total time and savings deposits$62,185,0005,070
Noninterest-bearing deposits$16,414,0004,276
Interest-bearing deposits$62,180,0005,075
Retail deposits$70,406,0005,117
Estimated insured deposits$65,666,0005,180
IRAs and Keogh plan accounts$3,221,0004,947
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,368,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$82,680,0004,941
Deposits held in domestic offices$82,680,0004,941
Individuals, partnerships, and corporations$76,201,0004,825
U.S. Government$01,457
States and political subdivisions in the U.S.$3,013,0004,826
Commercial banks and other depository institutions in U.S.$3,466,0001,194
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,253,0005,358
Demand deposits$15,157,0004,050
Nontransaction accounts$65,427,0004,492
Money market deposit accounts (MMDAs)$18,727,0003,627
Other savings deposits (excluding MMDAs)$3,061,0005,981
Total time deposits$43,639,0004,075
Total time and savings deposits$67,523,0004,929
Noninterest-bearing deposits$15,163,0004,329
Interest-bearing deposits$67,517,0004,930
Retail deposits$74,059,0005,007
Estimated insured deposits$66,726,0005,173
IRAs and Keogh plan accounts$3,342,0004,956
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,466,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$75,077,0005,202
Deposits held in domestic offices$75,077,0005,201
Individuals, partnerships, and corporations$68,640,0005,089
U.S. Government$01,535
States and political subdivisions in the U.S.$3,012,0004,850
Commercial banks and other depository institutions in U.S.$3,425,0001,198
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,167,0005,754
Demand deposits$12,190,0004,648
Nontransaction accounts$60,910,0004,725
Money market deposit accounts (MMDAs)$12,478,0004,342
Other savings deposits (excluding MMDAs)$3,042,0006,016
Total time deposits$45,390,0004,031
Total time and savings deposits$62,887,0005,119
Noninterest-bearing deposits$12,009,0004,840
Interest-bearing deposits$63,068,0005,123
Retail deposits$68,427,0005,204
Estimated insured deposits$66,382,0005,215
IRAs and Keogh plan accounts$3,280,0005,015
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,425,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$74,633,0005,264
Deposits held in domestic offices$74,633,0005,263
Individuals, partnerships, and corporations$67,856,0005,175
U.S. Government$01,579
States and political subdivisions in the U.S.$3,009,0004,859
Commercial banks and other depository institutions in U.S.$3,768,0001,156
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,875,0005,860
Demand deposits$11,841,0004,727
Nontransaction accounts$60,758,0004,786
Money market deposit accounts (MMDAs)$10,758,0004,594
Other savings deposits (excluding MMDAs)$2,815,0006,117
Total time deposits$47,185,0004,003
Total time and savings deposits$62,792,0005,185
Noninterest-bearing deposits$11,845,0004,905
Interest-bearing deposits$62,788,0005,190
Retail deposits$66,615,0005,326
Estimated insured deposits$66,694,0005,261
IRAs and Keogh plan accounts$3,274,0005,066
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,768,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$71,852,0005,331
Deposits held in domestic offices$71,852,0005,330
Individuals, partnerships, and corporations$65,321,0005,269
U.S. Government$01,780
States and political subdivisions in the U.S.$3,006,0004,690
Commercial banks and other depository institutions in U.S.$3,525,0001,120
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,990,0006,080
Demand deposits$10,062,0005,045
Nontransaction accounts$59,862,0004,825
Money market deposit accounts (MMDAs)$10,289,0004,621
Other savings deposits (excluding MMDAs)$2,583,0006,160
Total time deposits$46,990,0004,063
Total time and savings deposits$61,790,0005,204
Noninterest-bearing deposits$10,068,0005,190
Interest-bearing deposits$61,784,0005,224
Retail deposits$63,538,0005,425
Estimated insured deposits$63,267,0005,376
IRAs and Keogh plan accounts$2,847,0005,370
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$3,525,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$71,046,0005,378
Deposits held in domestic offices$71,046,0005,377
Individuals, partnerships, and corporations$64,917,0005,290
U.S. Government$01,652
States and political subdivisions in the U.S.$3,003,0004,671
Commercial banks and other depository institutions in U.S.$3,126,0001,182
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,252,0006,009
Demand deposits$10,519,0004,846
Nontransaction accounts$58,794,0004,931
Money market deposit accounts (MMDAs)$6,430,0005,331
Other savings deposits (excluding MMDAs)$2,716,0006,142
Total time deposits$49,648,0003,984
Total time and savings deposits$60,527,0005,282
Noninterest-bearing deposits$10,524,0005,000
Interest-bearing deposits$60,522,0005,303
Retail deposits$62,482,0005,461
Estimated insured deposits$65,103,0005,333
IRAs and Keogh plan accounts$2,970,0005,331
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$3,126,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$70,053,0005,434
Deposits held in domestic offices$70,053,0005,433
Individuals, partnerships, and corporations$63,432,0005,366
U.S. Government$01,633
States and political subdivisions in the U.S.$3,000,0004,698
Commercial banks and other depository institutions in U.S.$3,621,0001,136
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,782,0006,078
Demand deposits$9,708,0004,962
Nontransaction accounts$58,271,0004,997
Money market deposit accounts (MMDAs)$5,692,0005,522
Other savings deposits (excluding MMDAs)$2,605,0006,195
Total time deposits$49,974,0004,028
Total time and savings deposits$60,345,0005,335
Noninterest-bearing deposits$9,715,0005,103
Interest-bearing deposits$60,338,0005,347
Retail deposits$61,712,0005,521
Estimated insured deposits$63,189,0005,437
IRAs and Keogh plan accounts$3,175,0005,230
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$3,621,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$66,303,0005,624
Deposits held in domestic offices$66,303,0005,622
Individuals, partnerships, and corporations$62,635,0005,448
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$3,668,0001,149
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,098,0005,928
Demand deposits$10,989,0004,657
Nontransaction accounts$53,205,0005,275
Money market deposit accounts (MMDAs)$4,267,0005,915
Other savings deposits (excluding MMDAs)$2,486,0006,268
Total time deposits$46,452,0004,328
Total time and savings deposits$55,314,0005,610
Noninterest-bearing deposits$10,995,0004,844
Interest-bearing deposits$55,308,0005,620
Retail deposits$61,743,0005,562
Estimated insured deposits$64,136,0005,440
IRAs and Keogh plan accounts$2,953,0005,408
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$3,668,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$64,957,0005,682
Deposits held in domestic offices$64,957,0005,681
Individuals, partnerships, and corporations$60,991,0005,527
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$3,966,0001,102
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,336,0006,190
Demand deposits$9,202,0005,107
Nontransaction accounts$53,621,0005,257
Money market deposit accounts (MMDAs)$2,907,0006,287
Other savings deposits (excluding MMDAs)$2,325,0006,314
Total time deposits$48,389,0004,268
Total time and savings deposits$55,755,0005,606
Noninterest-bearing deposits$9,207,0005,252
Interest-bearing deposits$55,750,0005,615
Retail deposits$60,257,0005,616
Estimated insured deposits$62,401,0005,527
IRAs and Keogh plan accounts$3,051,0005,373
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$61,368,0005,875
Deposits held in domestic offices$61,368,0005,874
Individuals, partnerships, and corporations$58,447,0005,674
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$2,921,0001,258
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,816,0006,080
Demand deposits$9,209,0005,004
Nontransaction accounts$49,552,0005,538
Money market deposit accounts (MMDAs)$2,045,0006,638
Other savings deposits (excluding MMDAs)$2,315,0006,348
Total time deposits$45,192,0004,569
Total time and savings deposits$52,159,0005,816
Noninterest-bearing deposits$9,213,0005,167
Interest-bearing deposits$52,155,0005,831
Retail deposits$58,008,0005,744
Estimated insured deposits$59,791,0005,604
IRAs and Keogh plan accounts$2,824,0005,589
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$61,203,0005,882
Deposits held in domestic offices$61,203,0005,881
Individuals, partnerships, and corporations$58,430,0005,694
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$2,773,0001,281
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,052,0006,202
Demand deposits$8,737,0005,103
Nontransaction accounts$50,151,0005,525
Money market deposit accounts (MMDAs)$2,107,0006,658
Other savings deposits (excluding MMDAs)$2,367,0006,370
Total time deposits$45,677,0004,594
Total time and savings deposits$52,466,0005,843
Noninterest-bearing deposits$8,737,0005,256
Interest-bearing deposits$52,466,0005,851
Retail deposits$57,605,0005,786
Estimated insured deposits$59,351,0005,640
IRAs and Keogh plan accounts$2,915,0005,558
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$62,641,0005,891
Deposits held in domestic offices$62,641,0005,889
Individuals, partnerships, and corporations$60,263,0005,677
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$2,378,0001,375
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,130,0006,063
Demand deposits$9,397,0004,928
Nontransaction accounts$50,511,0005,584
Money market deposit accounts (MMDAs)$2,646,0006,528
Other savings deposits (excluding MMDAs)$2,296,0006,455
Total time deposits$45,569,0004,672
Total time and savings deposits$53,244,0005,874
Noninterest-bearing deposits$9,397,0005,119
Interest-bearing deposits$53,244,0005,883
Retail deposits$59,309,0005,760
Estimated insured deposits$60,471,0005,659
IRAs and Keogh plan accounts$3,010,0005,494
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$62,690,0005,902
Deposits held in domestic offices$62,690,0005,902
Individuals, partnerships, and corporations$60,609,0005,691
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$2,081,0001,425
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,346,0006,114
Demand deposits$9,649,0004,961
Nontransaction accounts$50,344,0005,589
Money market deposit accounts (MMDAs)$2,843,0006,459
Other savings deposits (excluding MMDAs)$2,217,0006,452
Total time deposits$45,283,0004,719
Total time and savings deposits$53,041,0005,860
Noninterest-bearing deposits$9,649,0005,146
Interest-bearing deposits$53,041,0005,869
Retail deposits$38,909,0006,432
Estimated insured deposits$60,058,0005,676
IRAs and Keogh plan accounts$2,821,0005,626
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$62,075,0005,921
Deposits held in domestic offices$62,075,0005,920
Individuals, partnerships, and corporations$59,994,0005,714
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$2,081,0001,468
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,000,0006,254
Demand deposits$8,270,0005,183
Nontransaction accounts$51,075,0005,580
Money market deposit accounts (MMDAs)$2,834,0006,519
Other savings deposits (excluding MMDAs)$2,430,0006,376
Total time deposits$45,811,0004,764
Total time and savings deposits$53,805,0005,842
Noninterest-bearing deposits$8,270,0005,351
Interest-bearing deposits$53,805,0005,846
Retail deposits$40,037,0006,350
Estimated insured deposits$60,852,0005,639
IRAs and Keogh plan accounts$2,698,0005,732
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$59,639,0006,036
Deposits held in domestic offices$59,639,0006,035
Individuals, partnerships, and corporations$58,154,0005,823
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$1,485,0001,684
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,824,0006,310
Demand deposits$8,489,0005,195
Nontransaction accounts$48,815,0005,712
Money market deposit accounts (MMDAs)$2,323,0006,754
Other savings deposits (excluding MMDAs)$2,490,0006,393
Total time deposits$44,001,0004,911
Total time and savings deposits$51,150,0005,987
Noninterest-bearing deposits$8,489,0005,330
Interest-bearing deposits$51,150,0005,993
Retail deposits$39,044,0006,444
Estimated insured deposits$53,039,0005,627
IRAs and Keogh plan accounts$2,463,0005,898
Brokered deposits$396,0003,601
Fully insured brokered deposits$396,0003,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$61,454,0005,972
Deposits held in domestic offices$61,454,0005,972
Individuals, partnerships, and corporations$59,176,0005,772
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$2,278,0001,449
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,462,0006,209
Demand deposits$9,112,0004,995
Nontransaction accounts$49,992,0005,668
Money market deposit accounts (MMDAs)$2,425,0006,738
Other savings deposits (excluding MMDAs)$2,517,0006,368
Total time deposits$45,050,0004,862
Total time and savings deposits$52,342,0005,932
Noninterest-bearing deposits$9,112,0005,159
Interest-bearing deposits$52,342,0005,934
Retail deposits$40,576,0006,378
Estimated insured deposits$53,083,0005,632
IRAs and Keogh plan accounts$2,712,0005,665
Brokered deposits$2,278,0003,116
Fully insured brokered deposits$1,981,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$59,934,0005,996
Deposits held in domestic offices$59,934,0005,996
Individuals, partnerships, and corporations$55,775,0005,870
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$4,159,0001,051
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,583,0006,388
Demand deposits$8,158,0005,389
Nontransaction accounts$49,351,0005,642
Money market deposit accounts (MMDAs)$2,856,0006,545
Other savings deposits (excluding MMDAs)$2,317,0006,429
Total time deposits$44,177,0004,866
Total time and savings deposits$51,776,0005,914
Noninterest-bearing deposits$8,158,0005,521
Interest-bearing deposits$51,776,0005,926
Retail deposits$41,287,0006,336
Estimated insured deposits$53,870,0005,557
IRAs and Keogh plan accounts$2,324,0005,881
Brokered deposits$4,159,0002,761
Fully insured brokered deposits$3,664,0002,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$62,589,0005,879
Deposits held in domestic offices$62,589,0005,878
Individuals, partnerships, and corporations$55,629,0005,859
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$6,960,000761
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,292,0006,191
Demand deposits$8,526,0005,180
Nontransaction accounts$51,297,0005,512
Money market deposit accounts (MMDAs)$2,009,0006,957
Other savings deposits (excluding MMDAs)$2,369,0006,454
Total time deposits$46,919,0004,641
Total time and savings deposits$54,063,0005,789
Noninterest-bearing deposits$8,526,0005,357
Interest-bearing deposits$54,063,0005,796
Retail deposits$42,870,0006,227
Estimated insured deposits$54,840,0005,480
IRAs and Keogh plan accounts$2,110,0006,036
Brokered deposits$6,960,0002,238
Fully insured brokered deposits$5,644,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$67,866,0005,667
Deposits held in domestic offices$67,866,0005,665
Individuals, partnerships, and corporations$57,335,0005,792
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$10,532,000577
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,132,0006,101
Demand deposits$9,479,0004,985
Nontransaction accounts$55,735,0005,276
Money market deposit accounts (MMDAs)$1,690,0007,139
Other savings deposits (excluding MMDAs)$2,373,0006,503
Total time deposits$51,672,0004,328
Total time and savings deposits$58,388,0005,596
Noninterest-bearing deposits$9,479,0005,172
Interest-bearing deposits$58,387,0005,604
Retail deposits$44,780,0006,137
Estimated insured deposits$58,126,0005,293
IRAs and Keogh plan accounts$2,154,0006,003
Brokered deposits$8,532,0001,839
Fully insured brokered deposits$8,532,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$74,584,0005,375
Deposits held in domestic offices$74,584,0005,372
Individuals, partnerships, and corporations$51,600,0006,071
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$22,984,000301
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,586,0004,729
Demand deposits$8,883,0005,140
Nontransaction accounts$54,998,0005,346
Money market deposit accounts (MMDAs)$1,667,0007,158
Other savings deposits (excluding MMDAs)$2,349,0006,510
Total time deposits$50,981,0004,405
Total time and savings deposits$65,701,0005,234
Noninterest-bearing deposits$8,883,0005,301
Interest-bearing deposits$65,701,0005,253
Retail deposits$51,079,0005,777
Estimated insured deposits$51,818,0005,631
IRAs and Keogh plan accounts$1,966,0006,163
Brokered deposits$13,484,0001,424
Fully insured brokered deposits$13,484,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$69,674,0005,559
Deposits held in domestic offices$69,674,0005,558
Individuals, partnerships, and corporations$47,017,0006,273
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$22,654,000261
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,384,0006,075
Demand deposits$8,655,0005,252
Nontransaction accounts$57,289,0005,189
Money market deposit accounts (MMDAs)$1,791,0007,058
Other savings deposits (excluding MMDAs)$2,318,0006,495
Total time deposits$53,180,0004,238
Total time and savings deposits$61,018,0005,435
Noninterest-bearing deposits$8,655,0005,423
Interest-bearing deposits$61,019,0005,442
Retail deposits$45,462,0006,046
Estimated insured deposits$53,605,0005,471
IRAs and Keogh plan accounts$1,853,0006,266
Brokered deposits$15,574,0001,270
Fully insured brokered deposits$13,356,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$61,891,0005,859
Deposits held in domestic offices$61,891,0005,858
Individuals, partnerships, and corporations$35,966,0006,870
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$25,922,000224
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,427,0005,950
Demand deposits$8,515,0005,190
Nontransaction accounts$49,464,0005,605
Money market deposit accounts (MMDAs)$1,242,0007,359
Other savings deposits (excluding MMDAs)$2,402,0006,503
Total time deposits$45,820,0004,663
Total time and savings deposits$53,376,0005,789
Noninterest-bearing deposits$8,515,0005,386
Interest-bearing deposits$53,376,0005,796
Retail deposits$42,099,0006,249
Estimated insured deposits$48,079,0005,777
IRAs and Keogh plan accounts$1,851,0006,311
Brokered deposits$17,261,0001,207
Fully insured brokered deposits$14,642,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$61,932,0005,876
Deposits held in domestic offices$61,932,0005,875
Individuals, partnerships, and corporations$45,548,0006,373
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$16,382,000344
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,922,0006,188
Demand deposits$8,208,0005,394
Nontransaction accounts$50,010,0005,566
Money market deposit accounts (MMDAs)$2,204,0006,884
Other savings deposits (excluding MMDAs)$2,361,0006,634
Total time deposits$45,445,0004,656
Total time and savings deposits$53,724,0005,791
Noninterest-bearing deposits$8,208,0005,526
Interest-bearing deposits$53,724,0005,791
Retail deposits$42,148,0006,264
Estimated insured deposits$46,491,0005,903
IRAs and Keogh plan accounts$1,908,0006,286
Brokered deposits$16,746,0001,240
Fully insured brokered deposits$16,746,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$52,914,0006,292
Deposits held in domestic offices$52,914,0006,290
Individuals, partnerships, and corporations$31,690,0007,150
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$21,224,000292
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,880,0006,662
Demand deposits$5,989,0006,207
Nontransaction accounts$43,034,0005,951
Money market deposit accounts (MMDAs)$1,260,0007,429
Other savings deposits (excluding MMDAs)$2,402,0006,691
Total time deposits$39,372,0005,067
Total time and savings deposits$46,925,0006,155
Noninterest-bearing deposits$5,989,0006,295
Interest-bearing deposits$46,925,0006,158
Retail deposits$38,214,0006,536
Estimated insured deposits$41,344,0006,253
IRAs and Keogh plan accounts$1,951,0006,226
Brokered deposits$16,224,0001,241
Fully insured brokered deposits$14,657,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$43,356,0006,755
Deposits held in domestic offices$43,356,0006,754
Individuals, partnerships, and corporations$31,077,0007,191
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$5,0006,925
Commercial banks and other depository institutions in U.S.$12,265,000428
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,934,0006,949
Demand deposits$6,490,0006,153
Nontransaction accounts$34,422,0006,461
Money market deposit accounts (MMDAs)$1,586,0007,233
Other savings deposits (excluding MMDAs)$2,643,0006,519
Total time deposits$30,193,0005,733
Total time and savings deposits$36,866,0006,696
Noninterest-bearing deposits$6,490,0006,251
Interest-bearing deposits$36,866,0006,693
Retail deposits$35,158,0006,691
Estimated insured deposits$40,352,0006,292
IRAs and Keogh plan accounts$1,981,0006,149
Brokered deposits$12,771,0001,410
Fully insured brokered deposits$12,771,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$42,346,0006,796
Deposits held in domestic offices$42,346,0006,794
Individuals, partnerships, and corporations$32,485,0007,097
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$5,0006,967
Commercial banks and other depository institutions in U.S.$9,854,000507
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,442,0006,330
Demand deposits$8,906,0005,223
Nontransaction accounts$30,904,0006,705
Money market deposit accounts (MMDAs)$1,192,0007,492
Other savings deposits (excluding MMDAs)$2,809,0006,475
Total time deposits$26,902,0006,008
Total time and savings deposits$33,440,0006,889
Noninterest-bearing deposits$8,906,0005,379
Interest-bearing deposits$33,440,0006,886
Retail deposits$36,620,0006,562
Estimated insured deposits$39,880,0006,324
IRAs and Keogh plan accounts$2,030,0006,130
Brokered deposits$10,887,0001,481
Fully insured brokered deposits$10,887,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$38,358,0007,015
Deposits held in domestic offices$38,358,0007,013
Individuals, partnerships, and corporations$28,516,0007,369
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$5,0007,002
Commercial banks and other depository institutions in U.S.$9,836,000532
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,753,0007,027
Demand deposits$6,470,0006,125
Nontransaction accounts$29,605,0006,785
Money market deposit accounts (MMDAs)$1,091,0007,615
Other savings deposits (excluding MMDAs)$2,904,0006,529
Total time deposits$25,610,0006,049
Total time and savings deposits$31,888,0006,981
Noninterest-bearing deposits$6,470,0006,205
Interest-bearing deposits$31,888,0006,983
Retail deposits$32,816,0006,864
Estimated insured deposits$37,212,0006,528
IRAs and Keogh plan accounts$2,066,0006,090
Brokered deposits$11,680,0001,386
Fully insured brokered deposits$11,680,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$31,179,0007,467
Deposits held in domestic offices$31,179,0007,465
Individuals, partnerships, and corporations$26,813,0007,515
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$5,0007,021
Commercial banks and other depository institutions in U.S.$4,359,000836
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,102,0007,024
Demand deposits$6,642,0006,091
Nontransaction accounts$22,077,0007,399
Money market deposit accounts (MMDAs)$1,284,0007,509
Other savings deposits (excluding MMDAs)$2,955,0006,587
Total time deposits$17,838,0006,902
Total time and savings deposits$24,537,0007,547
Noninterest-bearing deposits$6,642,0006,168
Interest-bearing deposits$24,537,0007,554
Retail deposits$27,216,0007,301
Estimated insured deposits$29,783,0007,046
IRAs and Keogh plan accounts$1,916,0006,208
Brokered deposits$4,455,0001,904
Fully insured brokered deposits$4,455,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$30,405,0007,547
Deposits held in domestic offices$30,405,0007,546
Individuals, partnerships, and corporations$27,032,0007,536
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$5,0007,083
Commercial banks and other depository institutions in U.S.$3,366,000938
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,277,0007,281
Demand deposits$5,927,0006,489
Nontransaction accounts$22,128,0007,382
Money market deposit accounts (MMDAs)$909,0007,781
Other savings deposits (excluding MMDAs)$2,901,0006,612
Total time deposits$18,318,0006,823
Total time and savings deposits$24,478,0007,544
Noninterest-bearing deposits$5,927,0006,566
Interest-bearing deposits$24,478,0007,549
Retail deposits$25,389,0007,478
Estimated insured deposits$28,860,0007,157
IRAs and Keogh plan accounts$1,771,0006,382
Brokered deposits$4,158,0001,864
Fully insured brokered deposits$4,158,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$30,821,0007,511
Deposits held in domestic offices$30,821,0007,509
Individuals, partnerships, and corporations$27,152,0007,525
U.S. Government$04,317
States and political subdivisions in the U.S.$5,0007,115
Commercial banks and other depository institutions in U.S.$3,664,000948
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,310,0007,225
Demand deposits$5,852,0006,404
Nontransaction accounts$22,511,0007,391
Money market deposit accounts (MMDAs)$945,0007,788
Other savings deposits (excluding MMDAs)$2,856,0006,701
Total time deposits$18,711,0006,781
Total time and savings deposits$24,969,0007,526
Noninterest-bearing deposits$5,852,0006,474
Interest-bearing deposits$24,969,0007,529
Retail deposits$25,509,0007,476
Estimated insured deposits$29,539,0007,093
IRAs and Keogh plan accounts$1,845,0006,334
Brokered deposits$4,258,0001,780
Fully insured brokered deposits$4,258,0001,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$31,960,0007,435
Deposits held in domestic offices$31,960,0007,434
Individuals, partnerships, and corporations$27,299,0007,500
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$5,0007,123
Commercial banks and other depository institutions in U.S.$4,653,000882
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,545,0007,162
Demand deposits$6,179,0006,214
Nontransaction accounts$23,415,0007,296
Money market deposit accounts (MMDAs)$982,0007,786
Other savings deposits (excluding MMDAs)$2,873,0006,764
Total time deposits$19,560,0006,607
Total time and savings deposits$25,781,0007,460
Noninterest-bearing deposits$6,179,0006,272
Interest-bearing deposits$25,781,0007,472
Retail deposits$26,545,0007,402
Estimated insured deposits$30,182,0007,049
IRAs and Keogh plan accounts$1,768,0006,404
Brokered deposits$5,247,0001,512
Fully insured brokered deposits$5,247,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$33,010,0007,440
Deposits held in domestic offices$33,010,0007,438
Individuals, partnerships, and corporations$26,666,0007,617
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$5,0007,173
Commercial banks and other depository institutions in U.S.$6,338,000753
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,564,0007,238
Demand deposits$6,330,0006,166
Nontransaction accounts$24,446,0007,271
Money market deposit accounts (MMDAs)$805,0007,946
Other savings deposits (excluding MMDAs)$2,763,0006,904
Total time deposits$20,878,0006,450
Total time and savings deposits$26,680,0007,473
Noninterest-bearing deposits$6,330,0006,222
Interest-bearing deposits$26,680,0007,486
Retail deposits$27,398,0007,423
Estimated insured deposits$31,407,0007,031
IRAs and Keogh plan accounts$1,777,0006,456
Brokered deposits$6,635,0001,292
Fully insured brokered deposits$6,635,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$32,945,0007,481
Deposits held in domestic offices$32,945,0007,479
Individuals, partnerships, and corporations$26,107,0007,679
U.S. Government$04,510
States and political subdivisions in the U.S.$5,0007,202
Commercial banks and other depository institutions in U.S.$6,833,000723
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,554,0007,301
Demand deposits$6,199,0006,301
Nontransaction accounts$24,391,0007,292
Money market deposit accounts (MMDAs)$687,0008,042
Other savings deposits (excluding MMDAs)$2,818,0006,834
Total time deposits$20,886,0006,450
Total time and savings deposits$26,746,0007,495
Noninterest-bearing deposits$6,199,0006,359
Interest-bearing deposits$26,746,0007,502
Retail deposits$26,832,0007,517
Estimated insured deposits$31,164,0007,056
IRAs and Keogh plan accounts$1,754,0006,497
Brokered deposits$6,833,0001,253
Fully insured brokered deposits$6,833,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$36,559,0007,219
Deposits held in domestic offices$36,559,0007,217
Individuals, partnerships, and corporations$26,948,0007,624
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$5,0007,246
Commercial banks and other depository institutions in U.S.$9,603,000576
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,276,0007,264
Demand deposits$6,088,0006,201
Nontransaction accounts$28,283,0006,978
Money market deposit accounts (MMDAs)$807,0008,014
Other savings deposits (excluding MMDAs)$2,786,0006,884
Total time deposits$24,690,0005,940
Total time and savings deposits$30,471,0007,206
Noninterest-bearing deposits$6,088,0006,249
Interest-bearing deposits$30,471,0007,233
Retail deposits$29,808,0007,236
Estimated insured deposits$34,461,0006,800
IRAs and Keogh plan accounts$1,786,0006,501
Brokered deposits$9,603,0001,007
Fully insured brokered deposits$9,603,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$36,270,0007,279
Deposits held in domestic offices$36,270,0007,278
Individuals, partnerships, and corporations$27,252,0007,645
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$5,0007,300
Commercial banks and other depository institutions in U.S.$9,008,000586
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,757,0007,201
Demand deposits$6,302,0006,097
Nontransaction accounts$27,513,0007,070
Money market deposit accounts (MMDAs)$944,0007,974
Other savings deposits (excluding MMDAs)$3,033,0006,769
Total time deposits$23,536,0006,113
Total time and savings deposits$29,968,0007,286
Noninterest-bearing deposits$6,302,0006,144
Interest-bearing deposits$29,968,0007,310
Retail deposits$29,926,0007,286
Estimated insured deposits$34,171,0006,884
IRAs and Keogh plan accounts$1,850,0006,519
Brokered deposits$9,008,000962
Fully insured brokered deposits$9,008,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$36,858,0007,255
Deposits held in domestic offices$36,858,0007,253
Individuals, partnerships, and corporations$28,233,0007,606
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$14,0007,305
Commercial banks and other depository institutions in U.S.$8,610,000591
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,185,0007,109
Demand deposits$6,425,0006,002
Nontransaction accounts$27,673,0007,080
Money market deposit accounts (MMDAs)$1,023,0007,966
Other savings deposits (excluding MMDAs)$3,053,0006,763
Total time deposits$23,597,0006,159
Total time and savings deposits$30,433,0007,282
Noninterest-bearing deposits$6,425,0006,047
Interest-bearing deposits$30,433,0007,301
Retail deposits$30,314,0007,282
Estimated insured deposits$34,663,0006,864
IRAs and Keogh plan accounts$1,858,0006,527
Brokered deposits$8,610,000950
Fully insured brokered deposits$8,610,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$34,948,0007,412
Deposits held in domestic offices$34,948,0007,411
Individuals, partnerships, and corporations$27,376,0007,665
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$46,0007,320
Commercial banks and other depository institutions in U.S.$7,521,000633
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,686,0006,447
Demand deposits$6,749,0005,613
Nontransaction accounts$25,262,0006,502
Money market deposit accounts (MMDAs)$833,0007,356
Other savings deposits (excluding MMDAs)$2,975,0006,050
Total time deposits$21,454,0005,707
Total time and savings deposits$28,199,0007,461
Noninterest-bearing deposits$6,749,0006,010
Interest-bearing deposits$28,199,0007,485
Retail deposits$29,895,0007,365
Estimated insured deposits$33,876,0006,951
IRAs and Keogh plan accounts$08,686
Brokered deposits$7,521,000923
Fully insured brokered deposits$7,521,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$37,615,0007,268
Deposits held in domestic offices$37,615,0007,267
Individuals, partnerships, and corporations$28,999,0007,579
U.S. Government$04,647
States and political subdivisions in the U.S.$1,293,0006,181
Commercial banks and other depository institutions in U.S.$7,323,000647
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,378,0005,998
Demand deposits$6,261,0005,699
Nontransaction accounts$26,237,0006,474
Money market deposit accounts (MMDAs)$941,0007,303
Other savings deposits (excluding MMDAs)$3,054,0006,009
Total time deposits$22,242,0005,667
Total time and savings deposits$31,354,0007,246
Noninterest-bearing deposits$6,261,0006,100
Interest-bearing deposits$31,354,0007,271
Retail deposits$32,715,0007,133
Estimated insured deposits$34,826,0006,917
IRAs and Keogh plan accounts$2,041,0006,432
Brokered deposits$7,322,000887
Fully insured brokered deposits$7,322,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$36,495,0007,353
Deposits held in domestic offices$36,495,0007,352
Individuals, partnerships, and corporations$28,515,0007,638
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$854,0006,572
Commercial banks and other depository institutions in U.S.$7,124,000639
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,410,0006,186
Demand deposits$6,257,0005,672
Nontransaction accounts$26,085,0006,514
Money market deposit accounts (MMDAs)$1,089,0007,222
Other savings deposits (excluding MMDAs)$3,278,0005,826
Total time deposits$21,718,0005,796
Total time and savings deposits$30,238,0007,368
Noninterest-bearing deposits$6,257,0006,091
Interest-bearing deposits$30,238,0007,399
Retail deposits$31,793,0007,216
Estimated insured deposits$34,711,0006,934
IRAs and Keogh plan accounts$1,994,0006,501
Brokered deposits$7,124,000877
Fully insured brokered deposits$6,629,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$37,854,0007,259
Deposits held in domestic offices$37,854,0007,258
Individuals, partnerships, and corporations$30,099,0007,520
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$1,122,0006,397
Commercial banks and other depository institutions in U.S.$6,632,000640
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,675,0006,090
Demand deposits$6,681,0005,424
Nontransaction accounts$27,179,0006,424
Money market deposit accounts (MMDAs)$2,331,0006,493
Other savings deposits (excluding MMDAs)$3,242,0005,826
Total time deposits$21,606,0005,835
Total time and savings deposits$31,173,0007,296
Noninterest-bearing deposits$6,681,0005,832
Interest-bearing deposits$31,173,0007,326
Retail deposits$33,016,0007,115
Estimated insured deposits$35,028,0006,924
IRAs and Keogh plan accounts$2,128,0006,349
Brokered deposits$6,731,000877
Fully insured brokered deposits$6,236,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$36,570,0007,343
Deposits held in domestic offices$36,570,0007,340
Individuals, partnerships, and corporations$28,984,0007,621
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$1,250,0006,274
Commercial banks and other depository institutions in U.S.$6,335,000627
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,360,0006,170
Demand deposits$6,231,0005,617
Nontransaction accounts$26,210,0006,503
Money market deposit accounts (MMDAs)$1,654,0006,865
Other savings deposits (excluding MMDAs)$3,033,0005,852
Total time deposits$21,523,0005,826
Total time and savings deposits$30,339,0007,367
Noninterest-bearing deposits$6,231,0006,019
Interest-bearing deposits$30,339,0007,404
Retail deposits$32,037,0007,184
Estimated insured deposits$32,165,0007,153
IRAs and Keogh plan accounts$1,943,0006,521
Brokered deposits$6,830,000844
Fully insured brokered deposits$6,830,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$35,334,0007,433
Deposits held in domestic offices$35,334,0007,431
Individuals, partnerships, and corporations$33,411,0007,244
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$634,0006,929
Commercial banks and other depository institutions in U.S.$1,287,0001,148
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,400,0006,379
Demand deposits$5,680,0005,832
Nontransaction accounts$25,934,0006,525
Money market deposit accounts (MMDAs)$2,860,0006,119
Other savings deposits (excluding MMDAs)$3,199,0005,602
Total time deposits$19,875,0006,150
Total time and savings deposits$29,654,0007,433
Noninterest-bearing deposits$5,680,0006,229
Interest-bearing deposits$29,654,0007,469
Retail deposits$31,186,0007,249
Estimated insured deposits$32,579,0007,145
IRAs and Keogh plan accounts$1,815,0006,675
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$37,142,0007,222
Deposits held in domestic offices$37,142,0007,221
Individuals, partnerships, and corporations$36,046,0006,910
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$1,094,0006,588
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,689,0005,965
Demand deposits$6,552,0005,344
Nontransaction accounts$26,453,0006,372
Money market deposit accounts (MMDAs)$1,973,0006,586
Other savings deposits (excluding MMDAs)$3,362,0005,310
Total time deposits$21,118,0005,946
Total time and savings deposits$30,590,0007,267
Noninterest-bearing deposits$6,552,0005,665
Interest-bearing deposits$30,590,0007,332
Retail deposits$32,873,0007,059
Estimated insured deposits$34,548,0006,912
IRAs and Keogh plan accounts$1,859,0006,634
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$31,964,0007,815
Deposits held in domestic offices$31,964,0007,813
Individuals, partnerships, and corporations$29,033,0007,746
U.S. Government$05,591
States and political subdivisions in the U.S.$2,931,0004,873
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,852,0005,765
Demand deposits$4,912,0006,221
Nontransaction accounts$20,112,0007,212
Money market deposit accounts (MMDAs)$2,201,0006,646
Other savings deposits (excluding MMDAs)$3,484,0005,572
Total time deposits$14,427,0007,052
Total time and savings deposits$27,052,0007,770
Noninterest-bearing deposits$4,913,0006,585
Interest-bearing deposits$27,051,0007,823
Retail deposits$28,591,0007,651
Estimated insured deposits$28,298,0007,754
IRAs and Keogh plan accounts$1,877,0006,828
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$29,771,0008,183
Deposits held in domestic offices$29,771,0008,182
Individuals, partnerships, and corporations$26,278,0008,203
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$3,491,0004,364
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,812,0005,909
Demand deposits$5,121,0006,239
Nontransaction accounts$17,959,0007,565
Money market deposit accounts (MMDAs)$1,084,0007,670
Other savings deposits (excluding MMDAs)$3,638,0005,536
Total time deposits$13,237,0007,367
Total time and savings deposits$24,650,0008,176
Noninterest-bearing deposits$5,121,0006,598
Interest-bearing deposits$24,650,0008,234
Retail deposits$27,049,0008,007
Estimated insured deposits$26,683,0008,099
IRAs and Keogh plan accounts$1,762,0007,146
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$28,287,0008,524
Deposits held in domestic offices$28,287,0008,522
Individuals, partnerships, and corporations$23,446,0008,726
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$4,828,0003,537
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$12,756,0005,645
Demand deposits$4,634,0006,513
Nontransaction accounts$15,531,0008,083
Money market deposit accounts (MMDAs)$1,647,0007,287
Other savings deposits (excluding MMDAs)$3,562,0005,759
Total time deposits$10,322,0008,140
Total time and savings deposits$23,653,0008,492
Noninterest-bearing deposits$4,634,0006,881
Interest-bearing deposits$23,653,0008,561
Retail deposits$26,587,0008,282
Estimated insured deposits$23,582,0008,706
IRAs and Keogh plan accounts$1,562,0007,760
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$23,360,0009,455
Deposits held in domestic offices$23,360,0009,453
Individuals, partnerships, and corporations$21,418,0009,338
U.S. Government$106,0002,983
States and political subdivisions in the U.S.$1,836,0006,231
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,586,0007,216
Demand deposits$4,172,0007,059
Nontransaction accounts$14,774,0008,477
Money market deposit accounts (MMDAs)$1,982,0007,251
Other savings deposits (excluding MMDAs)$3,425,0006,231
Total time deposits$9,367,0008,627
Total time and savings deposits$19,188,0009,443
Noninterest-bearing deposits$4,172,0007,447
Interest-bearing deposits$19,188,0009,544
Retail deposits$22,060,0009,253
Estimated insured deposits$21,561,0009,348
IRAs and Keogh plan accounts$1,450,0008,330
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$26,897,0009,361
Deposits held in domestic offices$26,897,0009,357
Individuals, partnerships, and corporations$24,876,0009,193
U.S. Government$57,0004,156
States and political subdivisions in the U.S.$1,964,0006,074
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$11,453,0006,390
Demand deposits$6,408,0005,761
Nontransaction accounts$15,444,0008,633
Money market deposit accounts (MMDAs)$2,411,0007,073
Other savings deposits (excluding MMDAs)$3,919,0006,037
Total time deposits$9,114,0008,985
Total time and savings deposits$20,489,0009,607
Noninterest-bearing deposits$6,408,0006,077
Interest-bearing deposits$20,489,0009,720
Retail deposits$25,696,0009,071
Estimated insured deposits$25,159,0009,217
IRAs and Keogh plan accounts$1,431,0008,683
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$37,326,0008,175
Deposits held in domestic offices$37,326,0008,168
Individuals, partnerships, and corporations$27,058,0009,152
U.S. Government$230,0002,218
States and political subdivisions in the U.S.$10,038,0001,519
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$20,593,0004,283
Demand deposits$12,927,0003,432
Nontransaction accounts$16,733,0008,581
Money market deposit accounts (MMDAs)$3,243,0006,880
Other savings deposits (excluding MMDAs)$4,613,0005,997
Total time deposits$8,877,0009,044
Total time and savings deposits$24,399,0009,244
Noninterest-bearing deposits$12,927,0003,610
Interest-bearing deposits$24,399,0009,343
Retail deposits$36,126,0007,810
Estimated insured deposits$29,300,0008,787
IRAs and Keogh plan accounts$1,428,0008,924
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$35,131,0008,821
Deposits held in domestic offices$35,131,0008,815
Individuals, partnerships, and corporations$27,262,0009,454
U.S. Government$1,261,000602
States and political subdivisions in the U.S.$6,608,0002,338
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$16,966,0005,091
Demand deposits$10,570,0004,005
Nontransaction accounts$18,165,0008,561
Money market deposit accounts (MMDAs)$3,514,0007,144
Other savings deposits (excluding MMDAs)$4,170,0006,594
Total time deposits$10,481,0008,703
Total time and savings deposits$24,561,0009,545
Noninterest-bearing deposits$10,570,0004,238
Interest-bearing deposits$24,561,0009,722
Retail deposits$33,286,0008,577
Estimated insured deposits$29,222,0009,189
IRAs and Keogh plan accounts$1,494,0009,156
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$36,853,0008,760
Deposits held in domestic offices$36,853,0008,754
Individuals, partnerships, and corporations$30,096,0009,422
U.S. Government$629,0001,175
States and political subdivisions in the U.S.$6,128,0002,422
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$17,311,0004,867
Demand deposits$10,461,0003,946
Nontransaction accounts$19,542,0008,420
Money market deposit accounts (MMDAs)$2,918,0007,892
Other savings deposits (excluding MMDAs)$3,864,0006,607
Total time deposits$12,760,0008,236
Total time and savings deposits$26,392,0009,666
Noninterest-bearing deposits$10,461,0004,225
Interest-bearing deposits$26,392,0009,659
Retail deposits$34,726,0008,564
Estimated insured deposits$31,671,0009,065
IRAs and Keogh plan accounts$1,690,0009,116
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA