Home > Texas Republic Bank > Total Deposits

Texas Republic Bank, Total Deposits

2025-03-31Rank
Total deposits$373,029,0001,972
Deposits held in domestic offices$373,029,0001,971
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$148,205,0001,797
Demand deposits$112,088,0001,548
Nontransaction accounts$224,824,0001,938
Money market deposit accounts (MMDAs)$118,316,0001,210
Other savings deposits (excluding MMDAs)$15,108,0003,028
Total time deposits$91,400,0002,147
Total time and savings deposits$260,941,0002,009
Noninterest-bearing deposits$112,088,0001,437
Interest-bearing deposits$260,941,0002,085
Retail deposits$327,416,0001,921
Estimated insured deposits$235,735,0002,156
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$8,133,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$369,664,0001,960
Deposits held in domestic offices$369,664,0001,958
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$128,663,0001,960
Demand deposits$98,434,0001,697
Nontransaction accounts$241,001,0001,837
Money market deposit accounts (MMDAs)$116,341,0001,209
Other savings deposits (excluding MMDAs)$14,981,0003,034
Total time deposits$109,679,0001,898
Total time and savings deposits$271,230,0001,950
Noninterest-bearing deposits$98,434,0001,604
Interest-bearing deposits$271,230,0002,017
Retail deposits$324,877,0001,908
Estimated insured deposits$258,868,0002,007
IRAs and Keogh plan accounts$1,247,0003,746
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$8,880,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$373,619,0001,929
Deposits held in domestic offices$373,619,0001,928
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$141,031,0001,823
Demand deposits$115,174,0001,505
Nontransaction accounts$232,588,0001,864
Money market deposit accounts (MMDAs)$99,388,0001,321
Other savings deposits (excluding MMDAs)$15,978,0002,980
Total time deposits$117,222,0001,805
Total time and savings deposits$258,445,0001,998
Noninterest-bearing deposits$115,174,0001,424
Interest-bearing deposits$258,445,0002,054
Retail deposits$326,962,0001,882
Estimated insured deposits$259,180,0001,994
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$9,607,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$363,522,0001,952
Deposits held in domestic offices$363,522,0001,950
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$130,714,0001,900
Demand deposits$103,028,0001,619
Nontransaction accounts$232,808,0001,832
Money market deposit accounts (MMDAs)$97,695,0001,309
Other savings deposits (excluding MMDAs)$16,496,0002,968
Total time deposits$118,616,0001,733
Total time and savings deposits$260,494,0001,959
Noninterest-bearing deposits$103,028,0001,536
Interest-bearing deposits$260,494,0002,024
Retail deposits$317,328,0001,911
Estimated insured deposits$254,962,0002,005
IRAs and Keogh plan accounts$1,563,0003,645
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$9,607,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$347,987,0002,014
Deposits held in domestic offices$347,987,0002,013
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$132,115,0001,917
Demand deposits$102,830,0001,609
Nontransaction accounts$215,872,0001,930
Money market deposit accounts (MMDAs)$72,423,0001,600
Other savings deposits (excluding MMDAs)$18,569,0002,870
Total time deposits$124,880,0001,635
Total time and savings deposits$245,157,0002,039
Noninterest-bearing deposits$102,830,0001,551
Interest-bearing deposits$245,157,0002,094
Retail deposits$299,374,0002,006
Estimated insured deposits$241,924,0002,093
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$10,604,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$353,712,0001,980
Deposits held in domestic offices$353,712,0001,979
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$139,825,0001,842
Demand deposits$110,278,0001,520
Nontransaction accounts$213,887,0001,895
Money market deposit accounts (MMDAs)$71,000,0001,608
Other savings deposits (excluding MMDAs)$18,868,0002,878
Total time deposits$124,019,0001,582
Total time and savings deposits$243,434,0002,023
Noninterest-bearing deposits$110,278,0001,496
Interest-bearing deposits$243,434,0002,072
Retail deposits$301,765,0001,990
Estimated insured deposits$245,878,0002,048
IRAs and Keogh plan accounts$1,648,0003,650
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$11,351,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$341,073,0002,022
Deposits held in domestic offices$341,073,0002,021
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$147,921,0001,761
Demand deposits$116,735,0001,472
Nontransaction accounts$193,152,0001,995
Money market deposit accounts (MMDAs)$80,926,0001,484
Other savings deposits (excluding MMDAs)$20,093,0002,839
Total time deposits$92,133,0001,867
Total time and savings deposits$224,338,0002,124
Noninterest-bearing deposits$116,735,0001,468
Interest-bearing deposits$224,338,0002,179
Retail deposits$293,255,0002,034
Estimated insured deposits$243,154,0002,057
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$11,846,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$311,216,0002,155
Deposits held in domestic offices$311,216,0002,153
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$158,626,0001,665
Demand deposits$123,025,0001,425
Nontransaction accounts$152,590,0002,290
Money market deposit accounts (MMDAs)$52,115,0001,917
Other savings deposits (excluding MMDAs)$22,842,0002,740
Total time deposits$77,633,0001,992
Total time and savings deposits$188,191,0002,356
Noninterest-bearing deposits$123,025,0001,434
Interest-bearing deposits$188,191,0002,425
Retail deposits$273,143,0002,144
Estimated insured deposits$218,815,0002,201
IRAs and Keogh plan accounts$1,427,0003,812
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$12,096,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$304,240,0002,209
Deposits held in domestic offices$304,240,0002,208
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$165,662,0001,683
Demand deposits$123,844,0001,471
Nontransaction accounts$138,578,0002,450
Money market deposit accounts (MMDAs)$54,374,0001,943
Other savings deposits (excluding MMDAs)$24,693,0002,737
Total time deposits$59,511,0002,234
Total time and savings deposits$180,396,0002,449
Noninterest-bearing deposits$123,844,0001,485
Interest-bearing deposits$180,396,0002,522
Retail deposits$280,209,0002,165
Estimated insured deposits$206,809,0002,304
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$13,337,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$296,058,0002,258
Deposits held in domestic offices$296,058,0002,256
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$184,434,0001,579
Demand deposits$132,103,0001,425
Nontransaction accounts$111,624,0002,742
Money market deposit accounts (MMDAs)$37,910,0002,358
Other savings deposits (excluding MMDAs)$27,800,0002,611
Total time deposits$45,914,0002,454
Total time and savings deposits$163,955,0002,589
Noninterest-bearing deposits$132,103,0001,460
Interest-bearing deposits$163,955,0002,657
Retail deposits$279,665,0002,208
Estimated insured deposits$200,696,0002,331
IRAs and Keogh plan accounts$1,217,0003,984
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$13,100,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$346,345,0002,059
Deposits held in domestic offices$346,345,0002,057
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$220,455,0001,365
Demand deposits$163,035,0001,230
Nontransaction accounts$125,890,0002,591
Money market deposit accounts (MMDAs)$57,764,0001,988
Other savings deposits (excluding MMDAs)$37,104,0002,272
Total time deposits$31,022,0002,982
Total time and savings deposits$183,310,0002,443
Noninterest-bearing deposits$163,035,0001,280
Interest-bearing deposits$183,310,0002,514
Retail deposits$334,204,0001,999
Estimated insured deposits$200,988,0002,351
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$8,693,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$327,626,0002,153
Deposits held in domestic offices$327,626,0002,153
Individuals, partnerships, and corporations$311,599,0002,030
U.S. Government$0821
States and political subdivisions in the U.S.$2,237,0004,000
Commercial banks and other depository institutions in U.S.$13,790,000491
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,298,0001,426
Demand deposits$139,931,0001,384
Nontransaction accounts$119,328,0002,709
Money market deposit accounts (MMDAs)$44,485,0002,326
Other savings deposits (excluding MMDAs)$40,354,0002,194
Total time deposits$34,489,0002,866
Total time and savings deposits$187,695,0002,435
Noninterest-bearing deposits$139,931,0001,447
Interest-bearing deposits$187,695,0002,514
Retail deposits$316,744,0002,101
Estimated insured deposits$206,752,0002,328
IRAs and Keogh plan accounts$1,208,0004,132
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$13,267,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$312,291,0002,226
Deposits held in domestic offices$312,291,0002,226
Individuals, partnerships, and corporations$296,564,0002,127
U.S. Government$0814
States and political subdivisions in the U.S.$1,987,0004,061
Commercial banks and other depository institutions in U.S.$13,740,000485
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,684,0001,539
Demand deposits$129,642,0001,448
Nontransaction accounts$121,607,0002,677
Money market deposit accounts (MMDAs)$49,221,0002,207
Other savings deposits (excluding MMDAs)$41,305,0002,149
Total time deposits$31,081,0003,079
Total time and savings deposits$182,649,0002,486
Noninterest-bearing deposits$129,642,0001,522
Interest-bearing deposits$182,649,0002,559
Retail deposits$305,405,0002,151
Estimated insured deposits$199,485,0002,408
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$13,466,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$346,439,0002,056
Deposits held in domestic offices$346,439,0002,056
Individuals, partnerships, and corporations$318,254,0001,985
U.S. Government$0909
States and political subdivisions in the U.S.$8,984,0003,173
Commercial banks and other depository institutions in U.S.$19,201,000398
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,982,0001,367
Demand deposits$150,752,0001,248
Nontransaction accounts$137,457,0002,488
Money market deposit accounts (MMDAs)$56,437,0002,023
Other savings deposits (excluding MMDAs)$34,563,0002,353
Total time deposits$46,457,0002,509
Total time and savings deposits$195,687,0002,371
Noninterest-bearing deposits$150,752,0001,341
Interest-bearing deposits$195,687,0002,447
Retail deposits$330,481,0002,017
Estimated insured deposits$199,844,0002,391
IRAs and Keogh plan accounts$1,113,0004,226
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$19,175,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$319,921,0002,155
Deposits held in domestic offices$319,921,0002,155
Individuals, partnerships, and corporations$291,126,0002,119
U.S. Government$0842
States and political subdivisions in the U.S.$8,623,0003,197
Commercial banks and other depository institutions in U.S.$20,172,000389
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,116,0001,533
Demand deposits$119,366,0001,458
Nontransaction accounts$144,805,0002,430
Money market deposit accounts (MMDAs)$56,325,0002,031
Other savings deposits (excluding MMDAs)$34,696,0002,326
Total time deposits$53,784,0002,346
Total time and savings deposits$200,555,0002,338
Noninterest-bearing deposits$119,366,0001,591
Interest-bearing deposits$200,555,0002,390
Retail deposits$298,829,0002,154
Estimated insured deposits$202,165,0002,381
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$20,172,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$322,686,0002,121
Deposits held in domestic offices$322,686,0002,121
Individuals, partnerships, and corporations$288,312,0002,111
U.S. Government$0841
States and political subdivisions in the U.S.$9,983,0003,068
Commercial banks and other depository institutions in U.S.$24,391,000367
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,389,0001,547
Demand deposits$111,779,0001,481
Nontransaction accounts$157,297,0002,295
Money market deposit accounts (MMDAs)$59,207,0001,933
Other savings deposits (excluding MMDAs)$36,297,0002,222
Total time deposits$61,793,0002,175
Total time and savings deposits$210,907,0002,250
Noninterest-bearing deposits$111,779,0001,627
Interest-bearing deposits$210,907,0002,301
Retail deposits$299,242,0002,119
Estimated insured deposits$200,820,0002,389
IRAs and Keogh plan accounts$1,193,0004,288
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$24,391,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$292,894,0002,256
Deposits held in domestic offices$292,894,0002,256
Individuals, partnerships, and corporations$257,470,0002,272
U.S. Government$0837
States and political subdivisions in the U.S.$9,588,0003,104
Commercial banks and other depository institutions in U.S.$25,837,000350
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,999,0001,701
Demand deposits$91,765,0001,682
Nontransaction accounts$148,896,0002,376
Money market deposit accounts (MMDAs)$56,113,0001,976
Other savings deposits (excluding MMDAs)$28,037,0002,561
Total time deposits$64,746,0002,134
Total time and savings deposits$201,130,0002,306
Noninterest-bearing deposits$91,765,0001,839
Interest-bearing deposits$201,129,0002,342
Retail deposits$269,105,0002,266
Estimated insured deposits$188,339,0002,490
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$25,589,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$287,719,0002,189
Deposits held in domestic offices$287,719,0002,189
Individuals, partnerships, and corporations$238,023,0002,305
U.S. Government$0909
States and political subdivisions in the U.S.$15,970,0002,524
Commercial banks and other depository institutions in U.S.$33,726,000307
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,327,0001,650
Demand deposits$83,581,0001,630
Nontransaction accounts$155,392,0002,249
Money market deposit accounts (MMDAs)$57,414,0001,878
Other savings deposits (excluding MMDAs)$17,923,0003,105
Total time deposits$80,054,0001,867
Total time and savings deposits$204,138,0002,219
Noninterest-bearing deposits$83,581,0001,816
Interest-bearing deposits$204,138,0002,262
Retail deposits$257,460,0002,237
Estimated insured deposits$183,370,0002,448
IRAs and Keogh plan accounts$1,199,0004,346
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$33,478,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$293,863,0002,117
Deposits held in domestic offices$293,863,0002,117
Individuals, partnerships, and corporations$236,969,0002,268
U.S. Government$0867
States and political subdivisions in the U.S.$22,919,0002,008
Commercial banks and other depository institutions in U.S.$33,975,000312
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,247,0001,521
Demand deposits$91,681,0001,408
Nontransaction accounts$162,616,0002,191
Money market deposit accounts (MMDAs)$59,816,0001,788
Other savings deposits (excluding MMDAs)$17,024,0003,129
Total time deposits$85,776,0001,811
Total time and savings deposits$202,182,0002,209
Noninterest-bearing deposits$91,681,0001,663
Interest-bearing deposits$202,182,0002,239
Retail deposits$258,983,0002,178
Estimated insured deposits$188,880,0002,373
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$33,727,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$285,870,0002,145
Deposits held in domestic offices$285,870,0002,145
Individuals, partnerships, and corporations$234,570,0002,261
U.S. Government$0863
States and political subdivisions in the U.S.$17,403,0002,350
Commercial banks and other depository institutions in U.S.$33,897,000314
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,161,0001,538
Demand deposits$91,707,0001,344
Nontransaction accounts$158,709,0002,201
Money market deposit accounts (MMDAs)$64,378,0001,664
Other savings deposits (excluding MMDAs)$12,134,0003,578
Total time deposits$82,197,0001,908
Total time and savings deposits$194,163,0002,258
Noninterest-bearing deposits$91,707,0001,645
Interest-bearing deposits$194,163,0002,287
Retail deposits$256,367,0002,178
Estimated insured deposits$195,178,0002,315
IRAs and Keogh plan accounts$1,662,0004,190
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$33,649,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$243,509,0002,270
Deposits held in domestic offices$243,509,0002,270
Individuals, partnerships, and corporations$194,158,0002,413
U.S. Government$0886
States and political subdivisions in the U.S.$13,972,0002,609
Commercial banks and other depository institutions in U.S.$35,379,000292
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,970,0001,649
Demand deposits$63,209,0001,497
Nontransaction accounts$146,539,0002,280
Money market deposit accounts (MMDAs)$53,442,0001,785
Other savings deposits (excluding MMDAs)$9,532,0003,802
Total time deposits$83,565,0001,931
Total time and savings deposits$180,300,0002,307
Noninterest-bearing deposits$63,454,0001,775
Interest-bearing deposits$180,055,0002,339
Retail deposits$214,943,0002,301
Estimated insured deposits$175,191,0002,390
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$34,643,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$240,524,0002,278
Deposits held in domestic offices$240,524,0002,278
Individuals, partnerships, and corporations$194,621,0002,410
U.S. Government$01,019
States and political subdivisions in the U.S.$13,121,0002,684
Commercial banks and other depository institutions in U.S.$32,782,000293
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,232,0001,676
Demand deposits$61,301,0001,553
Nontransaction accounts$146,292,0002,279
Money market deposit accounts (MMDAs)$45,424,0001,932
Other savings deposits (excluding MMDAs)$9,840,0003,760
Total time deposits$91,028,0001,819
Total time and savings deposits$179,223,0002,305
Noninterest-bearing deposits$61,301,0001,830
Interest-bearing deposits$179,223,0002,319
Retail deposits$203,289,0002,377
Estimated insured deposits$173,801,0002,391
IRAs and Keogh plan accounts$2,106,0004,077
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$32,046,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$234,708,0002,317
Deposits held in domestic offices$234,708,0002,317
Individuals, partnerships, and corporations$192,669,0002,429
U.S. Government$0965
States and political subdivisions in the U.S.$9,246,0003,103
Commercial banks and other depository institutions in U.S.$32,793,000296
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,896,0001,675
Demand deposits$61,836,0001,522
Nontransaction accounts$141,812,0002,333
Money market deposit accounts (MMDAs)$43,122,0001,991
Other savings deposits (excluding MMDAs)$10,580,0003,676
Total time deposits$88,110,0001,877
Total time and savings deposits$172,872,0002,373
Noninterest-bearing deposits$61,836,0001,840
Interest-bearing deposits$172,872,0002,385
Retail deposits$201,427,0002,393
Estimated insured deposits$167,468,0002,457
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$32,793,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$230,909,0002,345
Deposits held in domestic offices$230,909,0002,345
Individuals, partnerships, and corporations$183,699,0002,497
U.S. Government$0960
States and political subdivisions in the U.S.$11,030,0002,884
Commercial banks and other depository institutions in U.S.$36,180,000289
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,079,0001,709
Demand deposits$59,705,0001,528
Nontransaction accounts$140,830,0002,342
Money market deposit accounts (MMDAs)$35,204,0002,228
Other savings deposits (excluding MMDAs)$10,477,0003,716
Total time deposits$95,149,0001,756
Total time and savings deposits$171,204,0002,388
Noninterest-bearing deposits$59,705,0001,853
Interest-bearing deposits$171,204,0002,403
Retail deposits$194,828,0002,440
Estimated insured deposits$165,960,0002,479
IRAs and Keogh plan accounts$2,770,0003,881
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$35,933,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$226,631,0002,387
Deposits held in domestic offices$226,631,0002,387
Individuals, partnerships, and corporations$180,021,0002,551
U.S. Government$0998
States and political subdivisions in the U.S.$11,029,0002,934
Commercial banks and other depository institutions in U.S.$35,581,000299
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,597,0001,680
Demand deposits$57,345,0001,606
Nontransaction accounts$135,034,0002,429
Money market deposit accounts (MMDAs)$28,500,0002,510
Other savings deposits (excluding MMDAs)$10,984,0003,693
Total time deposits$95,550,0001,730
Total time and savings deposits$169,286,0002,431
Noninterest-bearing deposits$57,345,0001,915
Interest-bearing deposits$169,286,0002,444
Retail deposits$188,650,0002,518
Estimated insured deposits$162,607,0002,534
IRAs and Keogh plan accounts$2,828,0003,894
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$35,232,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$205,794,0002,539
Deposits held in domestic offices$205,794,0002,539
Individuals, partnerships, and corporations$171,498,0002,621
U.S. Government$01,108
States and political subdivisions in the U.S.$479,0004,796
Commercial banks and other depository institutions in U.S.$33,817,000293
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,243,0001,771
Demand deposits$53,259,0001,741
Nontransaction accounts$117,551,0002,637
Money market deposit accounts (MMDAs)$26,990,0002,586
Other savings deposits (excluding MMDAs)$10,875,0003,715
Total time deposits$79,686,0001,973
Total time and savings deposits$152,535,0002,580
Noninterest-bearing deposits$53,259,0002,041
Interest-bearing deposits$152,535,0002,609
Retail deposits$181,275,0002,574
Estimated insured deposits$158,587,0002,548
IRAs and Keogh plan accounts$2,876,0003,907
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$33,469,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$214,021,0002,464
Deposits held in domestic offices$214,021,0002,464
Individuals, partnerships, and corporations$179,221,0002,543
U.S. Government$01,011
States and political subdivisions in the U.S.$485,0004,857
Commercial banks and other depository institutions in U.S.$34,315,000304
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,067,0001,648
Demand deposits$56,948,0001,608
Nontransaction accounts$121,954,0002,582
Money market deposit accounts (MMDAs)$28,069,0002,567
Other savings deposits (excluding MMDAs)$15,198,0003,201
Total time deposits$78,687,0001,982
Total time and savings deposits$157,073,0002,525
Noninterest-bearing deposits$56,948,0001,942
Interest-bearing deposits$157,073,0002,551
Retail deposits$190,316,0002,477
Estimated insured deposits$163,819,0002,494
IRAs and Keogh plan accounts$2,959,0003,951
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$33,967,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$191,337,0002,666
Deposits held in domestic offices$191,337,0002,666
Individuals, partnerships, and corporations$151,243,0002,869
U.S. Government$01,101
States and political subdivisions in the U.S.$1,336,0004,662
Commercial banks and other depository institutions in U.S.$38,758,000281
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,947,0001,907
Demand deposits$48,986,0001,874
Nontransaction accounts$108,390,0002,797
Money market deposit accounts (MMDAs)$23,505,0002,806
Other savings deposits (excluding MMDAs)$15,866,0003,170
Total time deposits$69,019,0002,163
Total time and savings deposits$142,351,0002,704
Noninterest-bearing deposits$48,986,0002,172
Interest-bearing deposits$142,351,0002,737
Retail deposits$180,899,0002,596
Estimated insured deposits$159,211,0002,555
IRAs and Keogh plan accounts$2,783,0004,069
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$38,410,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$200,586,0002,602
Deposits held in domestic offices$200,586,0002,602
Individuals, partnerships, and corporations$159,002,0002,793
U.S. Government$01,097
States and political subdivisions in the U.S.$1,335,0004,683
Commercial banks and other depository institutions in U.S.$40,249,000273
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,436,0001,713
Demand deposits$53,919,0001,708
Nontransaction accounts$109,150,0002,813
Money market deposit accounts (MMDAs)$25,554,0002,755
Other savings deposits (excluding MMDAs)$16,348,0003,143
Total time deposits$67,249,0002,219
Total time and savings deposits$146,667,0002,695
Noninterest-bearing deposits$53,919,0002,032
Interest-bearing deposits$146,667,0002,726
Retail deposits$195,180,0002,452
Estimated insured deposits$160,793,0002,568
IRAs and Keogh plan accounts$2,688,0004,168
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$39,654,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$197,407,0002,647
Deposits held in domestic offices$197,407,0002,647
Individuals, partnerships, and corporations$153,553,0002,867
U.S. Government$01,191
States and political subdivisions in the U.S.$709,0004,915
Commercial banks and other depository institutions in U.S.$43,145,000255
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,069,0001,902
Demand deposits$47,129,0001,951
Nontransaction accounts$113,338,0002,760
Money market deposit accounts (MMDAs)$32,463,0002,446
Other savings deposits (excluding MMDAs)$16,898,0003,093
Total time deposits$63,977,0002,317
Total time and savings deposits$150,278,0002,660
Noninterest-bearing deposits$47,129,0002,256
Interest-bearing deposits$150,278,0002,687
Retail deposits$193,861,0002,488
Estimated insured deposits$157,341,0002,601
IRAs and Keogh plan accounts$1,704,0004,719
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$42,798,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$205,596,0002,569
Deposits held in domestic offices$205,596,0002,569
Individuals, partnerships, and corporations$161,743,0002,785
U.S. Government$01,147
States and political subdivisions in the U.S.$708,0004,964
Commercial banks and other depository institutions in U.S.$43,145,000268
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,400,0001,697
Demand deposits$50,405,0001,795
Nontransaction accounts$115,196,0002,766
Money market deposit accounts (MMDAs)$32,667,0002,466
Other savings deposits (excluding MMDAs)$17,616,0003,048
Total time deposits$64,913,0002,322
Total time and savings deposits$155,191,0002,610
Noninterest-bearing deposits$50,405,0002,125
Interest-bearing deposits$155,191,0002,626
Retail deposits$202,060,0002,412
Estimated insured deposits$157,779,0002,632
IRAs and Keogh plan accounts$1,745,0004,779
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$42,798,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$194,933,0002,676
Deposits held in domestic offices$194,933,0002,676
Individuals, partnerships, and corporations$150,314,0002,923
U.S. Government$01,163
States and political subdivisions in the U.S.$933,0004,946
Commercial banks and other depository institutions in U.S.$43,686,000270
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,690,0001,758
Demand deposits$51,072,0001,761
Nontransaction accounts$106,243,0002,930
Money market deposit accounts (MMDAs)$24,882,0002,837
Other savings deposits (excluding MMDAs)$16,647,0003,153
Total time deposits$64,715,0002,332
Total time and savings deposits$143,861,0002,759
Noninterest-bearing deposits$51,072,0002,097
Interest-bearing deposits$143,861,0002,786
Retail deposits$191,696,0002,496
Estimated insured deposits$154,508,0002,672
IRAs and Keogh plan accounts$1,732,0004,830
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$43,291,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$173,577,0002,942
Deposits held in domestic offices$173,577,0002,942
Individuals, partnerships, and corporations$131,504,0003,245
U.S. Government$01,186
States and political subdivisions in the U.S.$1,140,0004,916
Commercial banks and other depository institutions in U.S.$40,933,000273
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,824,0002,058
Demand deposits$44,629,0001,988
Nontransaction accounts$96,753,0003,128
Money market deposit accounts (MMDAs)$19,090,0003,255
Other savings deposits (excluding MMDAs)$16,585,0003,179
Total time deposits$61,078,0002,461
Total time and savings deposits$128,948,0003,013
Noninterest-bearing deposits$44,629,0002,322
Interest-bearing deposits$128,948,0003,043
Retail deposits$170,698,0002,780
Estimated insured deposits$144,029,0002,849
IRAs and Keogh plan accounts$1,609,0004,954
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$40,608,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$158,861,0003,104
Deposits held in domestic offices$158,861,0003,104
Individuals, partnerships, and corporations$145,321,0003,027
U.S. Government$01,254
States and political subdivisions in the U.S.$1,102,0004,972
Commercial banks and other depository institutions in U.S.$12,439,000634
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,962,0001,808
Demand deposits$51,869,0001,716
Nontransaction accounts$73,900,0003,631
Money market deposit accounts (MMDAs)$22,838,0002,995
Other savings deposits (excluding MMDAs)$17,664,0003,011
Total time deposits$33,396,0003,706
Total time and savings deposits$106,993,0003,358
Noninterest-bearing deposits$51,869,0002,080
Interest-bearing deposits$106,992,0003,383
Retail deposits$156,490,0002,945
Estimated insured deposits$115,547,0003,305
IRAs and Keogh plan accounts$1,597,0005,020
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$11,400,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$150,985,0003,194
Deposits held in domestic offices$150,985,0003,194
Individuals, partnerships, and corporations$137,731,0003,126
U.S. Government$01,248
States and political subdivisions in the U.S.$2,333,0004,655
Commercial banks and other depository institutions in U.S.$10,921,000706
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,969,0002,095
Demand deposits$41,543,0002,066
Nontransaction accounts$78,016,0003,557
Money market deposit accounts (MMDAs)$26,690,0002,776
Other savings deposits (excluding MMDAs)$17,699,0002,999
Total time deposits$33,626,0003,749
Total time and savings deposits$109,442,0003,322
Noninterest-bearing deposits$41,543,0002,397
Interest-bearing deposits$109,442,0003,338
Retail deposits$148,893,0003,023
Estimated insured deposits$112,651,0003,346
IRAs and Keogh plan accounts$1,683,0005,039
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$9,536,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$150,237,0003,202
Deposits held in domestic offices$150,237,0003,202
Individuals, partnerships, and corporations$135,518,0003,164
U.S. Government$01,147
States and political subdivisions in the U.S.$2,379,0004,673
Commercial banks and other depository institutions in U.S.$12,340,000657
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,427,0002,076
Demand deposits$39,751,0002,114
Nontransaction accounts$77,810,0003,589
Money market deposit accounts (MMDAs)$20,320,0003,164
Other savings deposits (excluding MMDAs)$22,952,0002,591
Total time deposits$34,537,0003,752
Total time and savings deposits$110,486,0003,320
Noninterest-bearing deposits$39,751,0002,428
Interest-bearing deposits$110,486,0003,337
Retail deposits$148,151,0003,036
Estimated insured deposits$108,780,0003,440
IRAs and Keogh plan accounts$1,610,0005,138
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$10,976,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$142,735,0003,321
Deposits held in domestic offices$142,735,0003,321
Individuals, partnerships, and corporations$129,023,0003,274
U.S. Government$01,159
States and political subdivisions in the U.S.$408,0005,382
Commercial banks and other depository institutions in U.S.$13,304,000618
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,116,0002,127
Demand deposits$39,647,0002,102
Nontransaction accounts$71,619,0003,793
Money market deposit accounts (MMDAs)$21,255,0003,137
Other savings deposits (excluding MMDAs)$13,950,0003,427
Total time deposits$36,414,0003,683
Total time and savings deposits$103,088,0003,483
Noninterest-bearing deposits$39,647,0002,430
Interest-bearing deposits$103,088,0003,494
Retail deposits$140,655,0003,162
Estimated insured deposits$109,066,0003,452
IRAs and Keogh plan accounts$1,647,0005,152
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,224,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$131,822,0003,508
Deposits held in domestic offices$131,822,0003,508
Individuals, partnerships, and corporations$123,869,0003,371
U.S. Government$01,296
States and political subdivisions in the U.S.$106,0005,554
Commercial banks and other depository institutions in U.S.$7,847,000826
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,614,0002,444
Demand deposits$31,459,0002,640
Nontransaction accounts$70,208,0003,830
Money market deposit accounts (MMDAs)$21,164,0003,148
Other savings deposits (excluding MMDAs)$13,990,0003,389
Total time deposits$35,055,0003,787
Total time and savings deposits$100,363,0003,536
Noninterest-bearing deposits$31,459,0002,924
Interest-bearing deposits$100,363,0003,562
Retail deposits$129,891,0003,344
Estimated insured deposits$103,345,0003,596
IRAs and Keogh plan accounts$2,007,0004,992
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$7,840,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$144,014,0003,315
Deposits held in domestic offices$144,014,0003,315
Individuals, partnerships, and corporations$133,137,0003,233
U.S. Government$01,197
States and political subdivisions in the U.S.$184,0005,599
Commercial banks and other depository institutions in U.S.$10,693,000698
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,149,0002,243
Demand deposits$35,042,0002,300
Nontransaction accounts$78,865,0003,638
Money market deposit accounts (MMDAs)$27,035,0002,812
Other savings deposits (excluding MMDAs)$13,894,0003,397
Total time deposits$37,937,0003,693
Total time and savings deposits$108,972,0003,403
Noninterest-bearing deposits$35,042,0002,655
Interest-bearing deposits$108,972,0003,410
Retail deposits$142,089,0003,147
Estimated insured deposits$105,572,0003,558
IRAs and Keogh plan accounts$2,037,0005,063
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,426,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$134,469,0003,491
Deposits held in domestic offices$134,469,0003,491
Individuals, partnerships, and corporations$123,134,0003,408
U.S. Government$01,235
States and political subdivisions in the U.S.$158,0005,653
Commercial banks and other depository institutions in U.S.$11,177,000702
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,738,0002,473
Demand deposits$29,878,0002,650
Nontransaction accounts$75,731,0003,757
Money market deposit accounts (MMDAs)$24,812,0002,931
Other savings deposits (excluding MMDAs)$12,322,0003,637
Total time deposits$38,597,0003,688
Total time and savings deposits$104,591,0003,510
Noninterest-bearing deposits$29,878,0002,955
Interest-bearing deposits$104,591,0003,515
Retail deposits$132,798,0003,309
Estimated insured deposits$100,563,0003,706
IRAs and Keogh plan accounts$2,130,0005,067
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,675,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$128,351,0003,619
Deposits held in domestic offices$128,351,0003,619
Individuals, partnerships, and corporations$114,384,0003,615
U.S. Government$01,228
States and political subdivisions in the U.S.$190,0005,685
Commercial banks and other depository institutions in U.S.$13,777,000612
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,094,0002,476
Demand deposits$27,792,0002,800
Nontransaction accounts$70,257,0003,953
Money market deposit accounts (MMDAs)$18,064,0003,502
Other savings deposits (excluding MMDAs)$10,581,0003,936
Total time deposits$41,612,0003,542
Total time and savings deposits$100,559,0003,635
Noninterest-bearing deposits$27,792,0003,104
Interest-bearing deposits$100,559,0003,637
Retail deposits$126,685,0003,439
Estimated insured deposits$98,332,0003,800
IRAs and Keogh plan accounts$1,900,0005,248
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$11,320,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$122,465,0003,761
Deposits held in domestic offices$122,465,0003,761
Individuals, partnerships, and corporations$104,819,0003,835
U.S. Government$01,345
States and political subdivisions in the U.S.$25,0005,846
Commercial banks and other depository institutions in U.S.$17,621,000523
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,925,0002,507
Demand deposits$28,369,0002,757
Nontransaction accounts$64,540,0004,167
Money market deposit accounts (MMDAs)$12,841,0004,015
Other savings deposits (excluding MMDAs)$9,414,0004,127
Total time deposits$42,285,0003,558
Total time and savings deposits$94,096,0003,802
Noninterest-bearing deposits$57,925,0001,761
Interest-bearing deposits$64,540,0004,688
Retail deposits$120,813,0003,578
Estimated insured deposits$96,366,0003,873
IRAs and Keogh plan accounts$2,122,0005,198
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$11,320,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$124,951,0003,710
Deposits held in domestic offices$124,951,0003,710
Individuals, partnerships, and corporations$108,827,0003,761
U.S. Government$01,257
States and political subdivisions in the U.S.$28,0005,899
Commercial banks and other depository institutions in U.S.$16,096,000556
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,938,0002,704
Demand deposits$27,425,0002,749
Nontransaction accounts$74,013,0003,908
Money market deposit accounts (MMDAs)$21,077,0003,306
Other savings deposits (excluding MMDAs)$9,552,0004,110
Total time deposits$43,384,0003,565
Total time and savings deposits$97,526,0003,747
Noninterest-bearing deposits$27,425,0003,084
Interest-bearing deposits$97,526,0003,754
Retail deposits$123,803,0003,524
Estimated insured deposits$96,282,0003,894
IRAs and Keogh plan accounts$2,227,0005,207
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$14,051,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$115,268,0003,917
Deposits held in domestic offices$115,268,0003,917
Individuals, partnerships, and corporations$98,353,0004,020
U.S. Government$01,331
States and political subdivisions in the U.S.$256,0005,805
Commercial banks and other depository institutions in U.S.$16,659,000545
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,571,0002,668
Demand deposits$29,417,0002,563
Nontransaction accounts$63,697,0004,289
Money market deposit accounts (MMDAs)$13,534,0004,020
Other savings deposits (excluding MMDAs)$9,126,0004,201
Total time deposits$41,036,0003,786
Total time and savings deposits$85,851,0004,096
Noninterest-bearing deposits$29,417,0002,919
Interest-bearing deposits$85,851,0004,106
Retail deposits$114,124,0003,734
Estimated insured deposits$88,911,0004,142
IRAs and Keogh plan accounts$1,733,0005,569
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$14,051,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$100,998,0004,306
Deposits held in domestic offices$100,998,0004,305
Individuals, partnerships, and corporations$83,386,0004,490
U.S. Government$01,317
States and political subdivisions in the U.S.$251,0005,856
Commercial banks and other depository institutions in U.S.$17,361,000524
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,392,0003,368
Demand deposits$23,296,0003,140
Nontransaction accounts$61,606,0004,437
Money market deposit accounts (MMDAs)$12,252,0004,228
Other savings deposits (excluding MMDAs)$8,378,0004,406
Total time deposits$40,976,0003,844
Total time and savings deposits$77,702,0004,413
Noninterest-bearing deposits$23,296,0003,461
Interest-bearing deposits$77,702,0004,425
Retail deposits$99,857,0004,140
Estimated insured deposits$83,433,0004,379
IRAs and Keogh plan accounts$1,727,0005,632
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$14,300,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$87,428,0004,695
Deposits held in domestic offices$87,428,0004,695
Individuals, partnerships, and corporations$68,644,0004,930
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$18,783,000474
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,766,0004,095
Demand deposits$19,699,0003,555
Nontransaction accounts$57,661,0004,620
Money market deposit accounts (MMDAs)$9,708,0004,560
Other savings deposits (excluding MMDAs)$8,827,0004,227
Total time deposits$39,124,0004,010
Total time and savings deposits$67,728,0004,755
Noninterest-bearing deposits$19,699,0003,839
Interest-bearing deposits$67,729,0004,751
Retail deposits$86,290,0004,529
Estimated insured deposits$79,040,0004,515
IRAs and Keogh plan accounts$1,766,0005,672
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$15,691,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$85,641,0004,773
Deposits held in domestic offices$85,641,0004,773
Individuals, partnerships, and corporations$69,558,0004,932
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$16,083,000529
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,773,0003,866
Demand deposits$22,426,0003,164
Nontransaction accounts$53,868,0004,823
Money market deposit accounts (MMDAs)$9,670,0004,620
Other savings deposits (excluding MMDAs)$9,537,0004,088
Total time deposits$34,662,0004,392
Total time and savings deposits$63,215,0004,945
Noninterest-bearing deposits$22,426,0003,493
Interest-bearing deposits$63,215,0004,951
Retail deposits$84,506,0004,598
Estimated insured deposits$73,797,0004,738
IRAs and Keogh plan accounts$1,687,0005,796
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$15,691,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$79,849,0004,939
Deposits held in domestic offices$79,849,0004,939
Individuals, partnerships, and corporations$67,283,0005,031
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$12,566,000637
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,336,0003,621
Demand deposits$23,042,0003,033
Nontransaction accounts$45,513,0005,247
Money market deposit accounts (MMDAs)$8,206,0004,864
Other savings deposits (excluding MMDAs)$10,534,0003,901
Total time deposits$26,773,0005,057
Total time and savings deposits$56,807,0005,195
Noninterest-bearing deposits$23,042,0003,383
Interest-bearing deposits$56,807,0005,208
Retail deposits$78,718,0004,804
Estimated insured deposits$65,680,0005,045
IRAs and Keogh plan accounts$1,612,0005,889
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$9,186,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$73,725,0005,176
Deposits held in domestic offices$73,725,0005,176
Individuals, partnerships, and corporations$62,640,0005,255
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$11,086,000700
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,819,0003,708
Demand deposits$23,712,0002,966
Nontransaction accounts$39,907,0005,552
Money market deposit accounts (MMDAs)$7,726,0004,998
Other savings deposits (excluding MMDAs)$11,084,0003,812
Total time deposits$21,095,0005,578
Total time and savings deposits$50,014,0005,535
Noninterest-bearing deposits$23,712,0003,343
Interest-bearing deposits$50,013,0005,533
Retail deposits$73,245,0005,021
Estimated insured deposits$56,640,0005,429
IRAs and Keogh plan accounts$1,182,0006,218
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$9,186,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$64,842,0005,457
Deposits held in domestic offices$64,842,0005,456
Individuals, partnerships, and corporations$55,308,0005,539
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$9,534,000760
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,082,0004,189
Demand deposits$23,695,0003,050
Nontransaction accounts$35,760,0005,777
Money market deposit accounts (MMDAs)$7,793,0004,965
Other savings deposits (excluding MMDAs)$10,820,0003,755
Total time deposits$17,146,0006,003
Total time and savings deposits$41,147,0005,908
Noninterest-bearing deposits$23,695,0003,415
Interest-bearing deposits$41,147,0005,901
Retail deposits$64,842,0005,291
Estimated insured deposits$61,193,0005,336
IRAs and Keogh plan accounts$1,166,0006,274
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$9,534,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$64,320,0005,498
Deposits held in domestic offices$64,320,0005,498
Individuals, partnerships, and corporations$58,505,0005,426
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$5,815,000948
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,713,0003,728
Demand deposits$26,412,0002,561
Nontransaction accounts$32,607,0006,042
Money market deposit accounts (MMDAs)$8,859,0004,820
Other savings deposits (excluding MMDAs)$9,778,0003,940
Total time deposits$13,969,0006,375
Total time and savings deposits$37,908,0006,101
Noninterest-bearing deposits$26,412,0003,004
Interest-bearing deposits$37,908,0006,098
Retail deposits$64,320,0005,321
Estimated insured deposits$60,483,0005,395
IRAs and Keogh plan accounts$1,540,0006,109
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$5,815,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$49,934,0006,060
Deposits held in domestic offices$49,934,0006,059
Individuals, partnerships, and corporations$44,155,0006,020
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$5,779,000955
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,190,0004,995
Demand deposits$15,344,0003,999
Nontransaction accounts$29,744,0006,226
Money market deposit accounts (MMDAs)$8,044,0004,999
Other savings deposits (excluding MMDAs)$7,840,0004,397
Total time deposits$13,860,0006,445
Total time and savings deposits$34,590,0006,298
Noninterest-bearing deposits$15,344,0004,262
Interest-bearing deposits$34,590,0006,299
Retail deposits$49,934,0005,907
Estimated insured deposits$48,070,0005,946
IRAs and Keogh plan accounts$1,535,0006,160
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,467,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$43,502,0006,346
Deposits held in domestic offices$43,502,0006,345
Individuals, partnerships, and corporations$43,502,0006,101
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,012,0005,079
Demand deposits$14,798,0004,102
Nontransaction accounts$23,490,0006,609
Money market deposit accounts (MMDAs)$4,148,0005,844
Other savings deposits (excluding MMDAs)$6,694,0004,733
Total time deposits$12,647,0006,618
Total time and savings deposits$28,704,0006,599
Noninterest-bearing deposits$14,798,0004,361
Interest-bearing deposits$28,704,0006,599
Retail deposits$43,502,0006,206
Estimated insured deposits$43,054,0006,202
IRAs and Keogh plan accounts$1,708,0006,099
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,828,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$35,208,0006,631
Deposits held in domestic offices$35,208,0006,629
Individuals, partnerships, and corporations$35,208,0006,444
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,030,0005,513
Demand deposits$10,696,0004,912
Nontransaction accounts$19,178,0006,816
Money market deposit accounts (MMDAs)$4,121,0005,810
Other savings deposits (excluding MMDAs)$3,364,0005,825
Total time deposits$11,692,0006,732
Total time and savings deposits$24,512,0006,788
Noninterest-bearing deposits$10,696,0005,061
Interest-bearing deposits$24,512,0006,796
Retail deposits$35,208,0006,521
Estimated insured deposits$34,717,0006,534
IRAs and Keogh plan accounts$1,673,0006,130
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$34,633,0006,696
Deposits held in domestic offices$34,633,0006,694
Individuals, partnerships, and corporations$34,633,0006,523
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,009,0005,441
Demand deposits$10,182,0004,921
Nontransaction accounts$18,624,0006,918
Money market deposit accounts (MMDAs)$3,425,0006,047
Other savings deposits (excluding MMDAs)$1,729,0006,520
Total time deposits$13,468,0006,672
Total time and savings deposits$24,451,0006,851
Noninterest-bearing deposits$16,009,0003,980
Interest-bearing deposits$18,624,0007,076
Retail deposits$34,075,0006,605
Estimated insured deposits$30,678,0006,736
IRAs and Keogh plan accounts$1,834,0006,093
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$24,729,0007,107
Deposits held in domestic offices$24,729,0007,107
Individuals, partnerships, and corporations$24,729,0006,973
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,166,0006,469
Demand deposits$5,106,0006,262
Nontransaction accounts$15,563,0007,143
Money market deposit accounts (MMDAs)$1,947,0006,525
Other savings deposits (excluding MMDAs)$1,271,0006,752
Total time deposits$12,345,0006,850
Total time and savings deposits$19,623,0007,118
Noninterest-bearing deposits$5,106,0006,324
Interest-bearing deposits$19,623,0007,104
Retail deposits$24,211,0007,056
Estimated insured deposits$24,690,0007,032
IRAs and Keogh plan accounts$1,794,0006,161
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$20,838,0007,289
Deposits held in domestic offices$20,838,0007,289
Individuals, partnerships, and corporations$20,838,0007,178
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,714,0006,774
Demand deposits$4,467,0006,479
Nontransaction accounts$13,124,0007,294
Money market deposit accounts (MMDAs)$477,0007,060
Other savings deposits (excluding MMDAs)$1,139,0006,839
Total time deposits$11,508,0006,988
Total time and savings deposits$16,371,0007,279
Noninterest-bearing deposits$4,467,0006,534
Interest-bearing deposits$16,371,0007,270
Retail deposits$20,838,0007,232
Estimated insured deposits$20,867,0007,231
IRAs and Keogh plan accounts$1,854,0006,178
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$21,480,0007,312
Deposits held in domestic offices$21,480,0007,312
Individuals, partnerships, and corporations$21,480,0007,203
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,765,0006,773
Demand deposits$4,407,0006,526
Nontransaction accounts$13,715,0007,322
Money market deposit accounts (MMDAs)$467,0007,132
Other savings deposits (excluding MMDAs)$980,0006,909
Total time deposits$12,267,0006,995
Total time and savings deposits$17,073,0007,312
Noninterest-bearing deposits$4,407,0006,577
Interest-bearing deposits$17,073,0007,306
Retail deposits$21,480,0007,263
Estimated insured deposits$21,516,0007,252
IRAs and Keogh plan accounts$1,675,0006,342
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$21,817,0007,391
Deposits held in domestic offices$21,817,0007,391
Individuals, partnerships, and corporations$21,817,0007,276
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,332,0006,859
Demand deposits$3,635,0006,755
Nontransaction accounts$14,485,0007,385
Money market deposit accounts (MMDAs)$434,0007,232
Other savings deposits (excluding MMDAs)$957,0007,000
Total time deposits$13,094,0007,030
Total time and savings deposits$18,182,0007,360
Noninterest-bearing deposits$3,635,0006,808
Interest-bearing deposits$18,182,0007,356
Retail deposits$21,817,0007,320
Estimated insured deposits$21,863,0007,297
IRAs and Keogh plan accounts$1,697,0006,386
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$24,193,0007,365
Deposits held in domestic offices$24,193,0007,365
Individuals, partnerships, and corporations$24,193,0007,225
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,173,0006,909
Demand deposits$3,599,0006,783
Nontransaction accounts$17,020,0007,320
Money market deposit accounts (MMDAs)$453,0007,290
Other savings deposits (excluding MMDAs)$892,0007,071
Total time deposits$15,674,0006,870
Total time and savings deposits$20,594,0007,324
Noninterest-bearing deposits$3,599,0006,836
Interest-bearing deposits$20,594,0007,317
Retail deposits$24,193,0007,286
Estimated insured deposits$24,245,0007,270
IRAs and Keogh plan accounts$2,474,0005,859
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$25,923,0007,401
Deposits held in domestic offices$25,923,0007,399
Individuals, partnerships, and corporations$25,923,0007,226
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,463,0006,926
Demand deposits$3,731,0006,832
Nontransaction accounts$18,460,0007,320
Money market deposit accounts (MMDAs)$489,0007,372
Other savings deposits (excluding MMDAs)$975,0007,105
Total time deposits$16,995,0006,843
Total time and savings deposits$22,192,0007,344
Noninterest-bearing deposits$3,731,0006,877
Interest-bearing deposits$22,192,0007,340
Retail deposits$25,923,0007,296
Estimated insured deposits$25,975,0007,275
IRAs and Keogh plan accounts$1,332,0006,739
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$28,170,0007,354
Deposits held in domestic offices$28,170,0007,354
Individuals, partnerships, and corporations$27,887,0007,191
U.S. Government$03,705
States and political subdivisions in the U.S.$283,0006,338
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,364,0007,026
Demand deposits$3,626,0006,982
Nontransaction accounts$20,806,0007,241
Money market deposit accounts (MMDAs)$659,0007,365
Other savings deposits (excluding MMDAs)$938,0007,138
Total time deposits$19,209,0006,704
Total time and savings deposits$24,544,0007,257
Noninterest-bearing deposits$3,627,0007,028
Interest-bearing deposits$24,543,0007,253
Retail deposits$20,651,0007,448
Estimated insured deposits$28,170,0007,214
IRAs and Keogh plan accounts$1,784,0006,403
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$29,011,0007,341
Deposits held in domestic offices$29,011,0007,341
Individuals, partnerships, and corporations$28,732,0007,178
U.S. Government$03,620
States and political subdivisions in the U.S.$279,0006,374
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,408,0006,947
Demand deposits$3,414,0006,995
Nontransaction accounts$21,603,0007,257
Money market deposit accounts (MMDAs)$814,0007,367
Other savings deposits (excluding MMDAs)$1,039,0007,132
Total time deposits$19,750,0006,734
Total time and savings deposits$25,597,0007,249
Noninterest-bearing deposits$3,414,0007,049
Interest-bearing deposits$25,597,0007,243
Retail deposits$21,433,0007,442
Estimated insured deposits$28,949,0007,196
IRAs and Keogh plan accounts$1,503,0006,653
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$31,229,0007,302
Deposits held in domestic offices$31,229,0007,301
Individuals, partnerships, and corporations$30,954,0007,109
U.S. Government$03,557
States and political subdivisions in the U.S.$275,0006,447
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,297,0006,846
Demand deposits$3,908,0006,857
Nontransaction accounts$22,932,0007,202
Money market deposit accounts (MMDAs)$999,0007,373
Other savings deposits (excluding MMDAs)$973,0007,218
Total time deposits$20,960,0006,647
Total time and savings deposits$27,321,0007,198
Noninterest-bearing deposits$3,920,0006,903
Interest-bearing deposits$27,309,0007,208
Retail deposits$20,569,0007,558
Estimated insured deposits$22,694,0007,425
IRAs and Keogh plan accounts$1,499,0006,665
Brokered deposits$3,799,0002,790
Fully insured brokered deposits$3,799,0002,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$32,517,0007,258
Deposits held in domestic offices$32,517,0007,258
Individuals, partnerships, and corporations$31,785,0007,085
U.S. Government$03,628
States and political subdivisions in the U.S.$732,0006,188
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,963,0006,701
Demand deposits$4,132,0006,803
Nontransaction accounts$23,554,0007,215
Money market deposit accounts (MMDAs)$1,586,0007,118
Other savings deposits (excluding MMDAs)$950,0007,243
Total time deposits$21,018,0006,657
Total time and savings deposits$28,385,0007,168
Noninterest-bearing deposits$4,144,0006,855
Interest-bearing deposits$28,373,0007,173
Retail deposits$20,667,0007,577
Estimated insured deposits$21,806,0007,507
IRAs and Keogh plan accounts$1,269,0006,838
Brokered deposits$4,887,0002,689
Fully insured brokered deposits$4,887,0002,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$34,897,0007,139
Deposits held in domestic offices$34,897,0007,139
Individuals, partnerships, and corporations$33,826,0006,964
U.S. Government$03,888
States and political subdivisions in the U.S.$1,071,0005,961
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,324,0006,648
Demand deposits$5,167,0006,497
Nontransaction accounts$25,573,0007,063
Money market deposit accounts (MMDAs)$1,653,0007,065
Other savings deposits (excluding MMDAs)$909,0007,266
Total time deposits$23,011,0006,469
Total time and savings deposits$29,730,0007,075
Noninterest-bearing deposits$5,167,0006,573
Interest-bearing deposits$29,730,0007,070
Retail deposits$20,000,0007,636
Estimated insured deposits$20,879,0007,549
IRAs and Keogh plan accounts$1,190,0006,872
Brokered deposits$7,975,0002,330
Fully insured brokered deposits$7,975,0002,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$37,673,0006,991
Deposits held in domestic offices$37,673,0006,990
Individuals, partnerships, and corporations$36,874,0006,790
U.S. Government$03,764
States and political subdivisions in the U.S.$799,0006,131
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,442,0006,833
Demand deposits$4,596,0006,663
Nontransaction accounts$29,231,0006,833
Money market deposit accounts (MMDAs)$1,971,0006,977
Other savings deposits (excluding MMDAs)$1,011,0007,274
Total time deposits$26,249,0006,178
Total time and savings deposits$33,077,0006,884
Noninterest-bearing deposits$4,597,0006,742
Interest-bearing deposits$33,076,0006,872
Retail deposits$19,710,0007,682
Estimated insured deposits$21,563,0007,543
IRAs and Keogh plan accounts$1,274,0006,781
Brokered deposits$10,682,0001,915
Fully insured brokered deposits$10,682,0001,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$34,571,0007,190
Deposits held in domestic offices$34,571,0007,188
Individuals, partnerships, and corporations$33,653,0006,999
U.S. Government$03,873
States and political subdivisions in the U.S.$918,0006,043
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,159,0007,152
Demand deposits$5,077,0006,518
Nontransaction accounts$27,412,0006,962
Money market deposit accounts (MMDAs)$2,676,0006,671
Other savings deposits (excluding MMDAs)$1,020,0007,318
Total time deposits$23,716,0006,384
Total time and savings deposits$29,494,0007,114
Noninterest-bearing deposits$5,080,0006,610
Interest-bearing deposits$29,491,0007,107
Retail deposits$19,658,0007,714
Estimated insured deposits$24,351,0007,366
IRAs and Keogh plan accounts$1,210,0006,855
Brokered deposits$7,935,0001,900
Fully insured brokered deposits$7,935,0001,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$34,779,0007,192
Deposits held in domestic offices$34,779,0007,191
Individuals, partnerships, and corporations$33,781,0007,003
U.S. Government$03,876
States and political subdivisions in the U.S.$998,0006,022
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,882,0007,221
Demand deposits$5,580,0006,312
Nontransaction accounts$27,897,0006,946
Money market deposit accounts (MMDAs)$2,642,0006,685
Other savings deposits (excluding MMDAs)$947,0007,386
Total time deposits$24,308,0006,385
Total time and savings deposits$29,199,0007,149
Noninterest-bearing deposits$5,596,0006,406
Interest-bearing deposits$29,183,0007,142
Retail deposits$19,339,0007,756
Estimated insured deposits$21,257,0007,594
IRAs and Keogh plan accounts$1,194,0006,875
Brokered deposits$7,777,0001,850
Fully insured brokered deposits$7,777,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$34,380,0007,201
Deposits held in domestic offices$34,380,0007,200
Individuals, partnerships, and corporations$33,536,0007,009
U.S. Government$04,156
States and political subdivisions in the U.S.$844,0006,139
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,996,0007,445
Demand deposits$4,782,0006,695
Nontransaction accounts$28,384,0006,884
Money market deposit accounts (MMDAs)$2,440,0006,742
Other savings deposits (excluding MMDAs)$891,0007,440
Total time deposits$25,053,0006,262
Total time and savings deposits$29,598,0007,105
Noninterest-bearing deposits$4,782,0006,782
Interest-bearing deposits$29,598,0007,099
Retail deposits$18,327,0007,807
Estimated insured deposits$20,962,0007,583
IRAs and Keogh plan accounts$1,090,0006,996
Brokered deposits$8,244,0001,772
Fully insured brokered deposits$8,244,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$34,657,0007,179
Deposits held in domestic offices$34,657,0007,179
Individuals, partnerships, and corporations$33,747,0006,991
U.S. Government$03,924
States and political subdivisions in the U.S.$910,0006,067
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,150,0007,351
Demand deposits$4,968,0006,536
Nontransaction accounts$28,507,0006,885
Money market deposit accounts (MMDAs)$3,749,0006,164
Other savings deposits (excluding MMDAs)$948,0007,473
Total time deposits$23,810,0006,402
Total time and savings deposits$29,689,0007,093
Noninterest-bearing deposits$5,042,0006,611
Interest-bearing deposits$29,615,0007,095
Retail deposits$19,427,0007,744
Estimated insured deposits$23,285,0007,432
IRAs and Keogh plan accounts$646,0007,448
Brokered deposits$8,312,0001,722
Fully insured brokered deposits$8,312,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$38,034,0006,985
Deposits held in domestic offices$38,034,0006,983
Individuals, partnerships, and corporations$37,205,0006,819
U.S. Government$04,057
States and political subdivisions in the U.S.$829,0006,152
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,233,0007,421
Demand deposits$5,028,0006,578
Nontransaction accounts$31,801,0006,672
Money market deposit accounts (MMDAs)$4,907,0005,756
Other savings deposits (excluding MMDAs)$956,0007,550
Total time deposits$25,939,0006,197
Total time and savings deposits$33,006,0006,916
Noninterest-bearing deposits$5,030,0006,682
Interest-bearing deposits$33,004,0006,911
Retail deposits$20,576,0007,696
Estimated insured deposits$20,331,0007,681
IRAs and Keogh plan accounts$751,0007,412
Brokered deposits$10,304,0001,576
Fully insured brokered deposits$10,304,0001,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$35,934,0007,160
Deposits held in domestic offices$35,934,0007,158
Individuals, partnerships, and corporations$35,021,0006,968
U.S. Government$04,056
States and political subdivisions in the U.S.$913,0006,152
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,005,0007,507
Demand deposits$4,853,0006,676
Nontransaction accounts$29,929,0006,819
Money market deposit accounts (MMDAs)$4,257,0006,007
Other savings deposits (excluding MMDAs)$940,0007,627
Total time deposits$24,732,0006,296
Total time and savings deposits$31,081,0007,064
Noninterest-bearing deposits$4,856,0006,749
Interest-bearing deposits$31,078,0007,060
Retail deposits$19,393,0007,808
Estimated insured deposits$22,249,0007,560
IRAs and Keogh plan accounts$744,0007,428
Brokered deposits$10,484,0001,547
Fully insured brokered deposits$10,484,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$33,079,0007,308
Deposits held in domestic offices$33,079,0007,307
Individuals, partnerships, and corporations$32,085,0007,132
U.S. Government$04,273
States and political subdivisions in the U.S.$994,0006,111
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,464,0007,477
Demand deposits$5,371,0006,557
Nontransaction accounts$26,615,0007,018
Money market deposit accounts (MMDAs)$4,665,0005,825
Other savings deposits (excluding MMDAs)$853,0007,695
Total time deposits$21,097,0006,624
Total time and savings deposits$27,708,0007,268
Noninterest-bearing deposits$5,371,0006,634
Interest-bearing deposits$27,708,0007,261
Retail deposits$19,886,0007,772
Estimated insured deposits$18,569,0007,832
IRAs and Keogh plan accounts$719,0007,483
Brokered deposits$6,300,0001,932
Fully insured brokered deposits$6,300,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$29,548,0007,514
Deposits held in domestic offices$29,548,0007,512
Individuals, partnerships, and corporations$28,624,0007,344
U.S. Government$04,163
States and political subdivisions in the U.S.$924,0006,179
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,513,0007,445
Demand deposits$5,278,0006,489
Nontransaction accounts$23,035,0007,312
Money market deposit accounts (MMDAs)$4,035,0006,051
Other savings deposits (excluding MMDAs)$869,0007,785
Total time deposits$18,131,0006,931
Total time and savings deposits$24,270,0007,506
Noninterest-bearing deposits$5,278,0006,575
Interest-bearing deposits$24,270,0007,503
Retail deposits$19,244,0007,823
Estimated insured deposits$20,984,0007,686
IRAs and Keogh plan accounts$744,0007,487
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$26,380,0007,708
Deposits held in domestic offices$26,380,0007,706
Individuals, partnerships, and corporations$25,333,0007,592
U.S. Government$04,264
States and political subdivisions in the U.S.$1,047,0006,125
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,407,0007,542
Demand deposits$5,137,0006,633
Nontransaction accounts$19,973,0007,566
Money market deposit accounts (MMDAs)$3,542,0006,305
Other savings deposits (excluding MMDAs)$1,176,0007,682
Total time deposits$15,255,0007,215
Total time and savings deposits$21,243,0007,743
Noninterest-bearing deposits$5,138,0006,694
Interest-bearing deposits$21,242,0007,734
Retail deposits$18,514,0007,921
Estimated insured deposits$20,517,0007,753
IRAs and Keogh plan accounts$703,0007,544
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$27,901,0007,651
Deposits held in domestic offices$27,901,0007,649
Individuals, partnerships, and corporations$26,787,0007,518
U.S. Government$04,261
States and political subdivisions in the U.S.$1,114,0006,118
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,699,0007,541
Demand deposits$5,370,0006,583
Nontransaction accounts$21,202,0007,470
Money market deposit accounts (MMDAs)$5,515,0005,613
Other savings deposits (excluding MMDAs)$1,306,0007,671
Total time deposits$14,381,0007,305
Total time and savings deposits$22,531,0007,684
Noninterest-bearing deposits$5,375,0006,650
Interest-bearing deposits$22,526,0007,691
Retail deposits$20,283,0007,830
Estimated insured deposits$19,674,0007,839
IRAs and Keogh plan accounts$625,0007,628
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$23,533,0007,942
Deposits held in domestic offices$23,533,0007,941
Individuals, partnerships, and corporations$22,615,0007,823
U.S. Government$04,442
States and political subdivisions in the U.S.$918,0006,297
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,389,0007,467
Demand deposits$5,790,0006,546
Nontransaction accounts$16,144,0007,906
Money market deposit accounts (MMDAs)$4,205,0006,076
Other savings deposits (excluding MMDAs)$1,227,0007,747
Total time deposits$10,712,0007,774
Total time and savings deposits$17,743,0008,027
Noninterest-bearing deposits$5,984,0006,544
Interest-bearing deposits$17,549,0008,033
Retail deposits$19,133,0007,948
Estimated insured deposits$20,602,0007,789
IRAs and Keogh plan accounts$662,0007,626
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$24,215,0007,903
Deposits held in domestic offices$24,215,0007,901
Individuals, partnerships, and corporations$23,396,0007,756
U.S. Government$04,317
States and political subdivisions in the U.S.$819,0006,388
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,875,0007,544
Demand deposits$4,954,0006,763
Nontransaction accounts$17,340,0007,832
Money market deposit accounts (MMDAs)$4,812,0005,873
Other savings deposits (excluding MMDAs)$1,239,0007,805
Total time deposits$11,289,0007,716
Total time and savings deposits$19,261,0007,957
Noninterest-bearing deposits$5,076,0006,764
Interest-bearing deposits$19,139,0007,962
Retail deposits$19,920,0007,906
Estimated insured deposits$20,664,0007,790
IRAs and Keogh plan accounts$759,0007,567
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$23,786,0007,923
Deposits held in domestic offices$23,786,0007,922
Individuals, partnerships, and corporations$22,758,0007,805
U.S. Government$04,271
States and political subdivisions in the U.S.$1,028,0006,246
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,452,0007,660
Demand deposits$5,093,0006,654
Nontransaction accounts$17,334,0007,842
Money market deposit accounts (MMDAs)$4,906,0005,856
Other savings deposits (excluding MMDAs)$1,340,0007,777
Total time deposits$11,088,0007,731
Total time and savings deposits$18,693,0007,997
Noninterest-bearing deposits$5,103,0006,697
Interest-bearing deposits$18,683,0008,002
Retail deposits$20,182,0007,880
Estimated insured deposits$20,201,0007,844
IRAs and Keogh plan accounts$690,0007,666
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$21,293,0008,178
Deposits held in domestic offices$21,293,0008,176
Individuals, partnerships, and corporations$20,177,0008,066
U.S. Government$04,329
States and political subdivisions in the U.S.$1,116,0006,231
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,945,0007,862
Demand deposits$4,564,0006,920
Nontransaction accounts$15,348,0008,066
Money market deposit accounts (MMDAs)$2,905,0006,791
Other savings deposits (excluding MMDAs)$1,372,0007,840
Total time deposits$11,071,0007,780
Total time and savings deposits$16,729,0008,211
Noninterest-bearing deposits$4,564,0006,955
Interest-bearing deposits$16,729,0008,218
Retail deposits$17,696,0008,168
Estimated insured deposits$19,945,0007,950
IRAs and Keogh plan accounts$679,0007,744
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$20,729,0008,240
Deposits held in domestic offices$20,729,0008,238
Individuals, partnerships, and corporations$19,772,0008,137
U.S. Government$04,510
States and political subdivisions in the U.S.$957,0006,359
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,632,0007,992
Demand deposits$4,378,0007,109
Nontransaction accounts$15,097,0008,124
Money market deposit accounts (MMDAs)$2,723,0006,885
Other savings deposits (excluding MMDAs)$1,343,0007,875
Total time deposits$11,031,0007,796
Total time and savings deposits$16,351,0008,268
Noninterest-bearing deposits$4,388,0007,148
Interest-bearing deposits$16,341,0008,272
Retail deposits$17,235,0008,244
Estimated insured deposits$19,385,0008,028
IRAs and Keogh plan accounts$673,0007,782
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$20,480,0008,271
Deposits held in domestic offices$20,480,0008,268
Individuals, partnerships, and corporations$19,770,0008,143
U.S. Government$04,404
States and political subdivisions in the U.S.$710,0006,559
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,324,0008,032
Demand deposits$3,905,0007,175
Nontransaction accounts$15,156,0008,153
Money market deposit accounts (MMDAs)$2,733,0006,897
Other savings deposits (excluding MMDAs)$1,315,0007,938
Total time deposits$11,108,0007,835
Total time and savings deposits$16,575,0008,278
Noninterest-bearing deposits$3,905,0007,212
Interest-bearing deposits$16,575,0008,284
Retail deposits$16,791,0008,292
Estimated insured deposits$19,354,0008,050
IRAs and Keogh plan accounts$602,0007,905
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$20,161,0008,348
Deposits held in domestic offices$20,161,0008,347
Individuals, partnerships, and corporations$19,349,0008,232
U.S. Government$04,543
States and political subdivisions in the U.S.$812,0006,523
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,192,0008,111
Demand deposits$3,754,0007,273
Nontransaction accounts$14,969,0008,216
Money market deposit accounts (MMDAs)$2,440,0007,106
Other savings deposits (excluding MMDAs)$1,350,0007,978
Total time deposits$11,179,0007,869
Total time and savings deposits$16,407,0008,356
Noninterest-bearing deposits$3,757,0007,306
Interest-bearing deposits$16,404,0008,364
Retail deposits$16,271,0008,398
Estimated insured deposits$19,037,0008,130
IRAs and Keogh plan accounts$589,0008,022
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$19,843,0008,398
Deposits held in domestic offices$19,843,0008,397
Individuals, partnerships, and corporations$19,064,0008,270
U.S. Government$04,568
States and political subdivisions in the U.S.$779,0006,572
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,462,0008,068
Demand deposits$4,068,0007,110
Nontransaction accounts$14,381,0008,303
Money market deposit accounts (MMDAs)$1,722,0007,526
Other savings deposits (excluding MMDAs)$1,323,0008,025
Total time deposits$11,336,0007,900
Total time and savings deposits$15,775,0008,425
Noninterest-bearing deposits$4,068,0007,143
Interest-bearing deposits$15,775,0008,433
Retail deposits$15,953,0008,464
Estimated insured deposits$18,998,0008,183
IRAs and Keogh plan accounts$568,0008,074
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$19,497,0008,447
Deposits held in domestic offices$19,497,0008,446
Individuals, partnerships, and corporations$18,936,0008,275
U.S. Government$04,814
States and political subdivisions in the U.S.$561,0006,813
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,408,0007,447
Demand deposits$3,957,0006,801
Nontransaction accounts$14,089,0007,504
Money market deposit accounts (MMDAs)$1,733,0006,815
Other savings deposits (excluding MMDAs)$1,133,0007,369
Total time deposits$11,223,0007,134
Total time and savings deposits$15,540,0008,455
Noninterest-bearing deposits$3,960,0007,263
Interest-bearing deposits$15,537,0008,491
Retail deposits$15,607,0008,527
Estimated insured deposits$18,465,0008,259
IRAs and Keogh plan accounts$534,0008,167
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$18,858,0008,530
Deposits held in domestic offices$18,858,0008,530
Individuals, partnerships, and corporations$18,457,0008,351
U.S. Government$04,647
States and political subdivisions in the U.S.$401,0006,966
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,372,0007,654
Demand deposits$2,974,0007,173
Nontransaction accounts$14,486,0007,526
Money market deposit accounts (MMDAs)$1,921,0006,734
Other savings deposits (excluding MMDAs)$1,142,0007,390
Total time deposits$11,423,0007,183
Total time and savings deposits$15,884,0008,484
Noninterest-bearing deposits$2,975,0007,683
Interest-bearing deposits$15,883,0008,518
Retail deposits$14,943,0008,609
Estimated insured deposits$18,108,0008,337
IRAs and Keogh plan accounts$537,0008,224
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$19,077,0008,542
Deposits held in domestic offices$19,077,0008,540
Individuals, partnerships, and corporations$18,585,0008,359
U.S. Government$04,820
States and political subdivisions in the U.S.$492,0006,911
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,236,0007,169
Demand deposits$3,478,0006,878
Nontransaction accounts$12,841,0007,692
Money market deposit accounts (MMDAs)$559,0007,563
Other savings deposits (excluding MMDAs)$1,154,0007,380
Total time deposits$11,128,0007,264
Total time and savings deposits$15,599,0008,536
Noninterest-bearing deposits$3,478,0007,382
Interest-bearing deposits$15,599,0008,575
Retail deposits$15,263,0008,621
Estimated insured deposits$17,983,0008,373
IRAs and Keogh plan accounts$542,0008,276
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$16,439,0008,749
Deposits held in domestic offices$16,439,0008,748
Individuals, partnerships, and corporations$15,919,0008,591
U.S. Government$04,819
States and political subdivisions in the U.S.$520,0006,924
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,181,0007,714
Demand deposits$2,598,0007,354
Nontransaction accounts$12,258,0007,768
Money market deposit accounts (MMDAs)$650,0007,509
Other savings deposits (excluding MMDAs)$921,0007,553
Total time deposits$10,687,0007,352
Total time and savings deposits$13,841,0008,693
Noninterest-bearing deposits$2,598,0007,901
Interest-bearing deposits$13,841,0008,736
Retail deposits$12,826,0008,813
Estimated insured deposits$16,420,0008,551
IRAs and Keogh plan accounts$582,0008,253
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$15,638,0008,832
Deposits held in domestic offices$15,638,0008,831
Individuals, partnerships, and corporations$15,237,0008,658
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$397,0007,040
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,959,0007,796
Demand deposits$2,289,0007,555
Nontransaction accounts$11,679,0007,822
Money market deposit accounts (MMDAs)$554,0007,592
Other savings deposits (excluding MMDAs)$847,0007,595
Total time deposits$10,278,0007,447
Total time and savings deposits$13,349,0008,748
Noninterest-bearing deposits$2,289,0008,109
Interest-bearing deposits$13,349,0008,797
Retail deposits$12,342,0008,890
Estimated insured deposits$15,335,0008,659
IRAs and Keogh plan accounts$486,0008,365
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$14,074,0009,105
Deposits held in domestic offices$14,074,0009,104
Individuals, partnerships, and corporations$13,744,0008,950
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$325,0007,245
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,093,0007,890
Demand deposits$2,592,0007,478
Nontransaction accounts$9,981,0008,110
Money market deposit accounts (MMDAs)$388,0007,836
Other savings deposits (excluding MMDAs)$769,0007,729
Total time deposits$8,824,0007,804
Total time and savings deposits$11,482,0009,038
Noninterest-bearing deposits$2,592,0008,001
Interest-bearing deposits$11,482,0009,092
Retail deposits$11,285,0009,137
Estimated insured deposits$13,286,0008,990
IRAs and Keogh plan accounts$509,0008,521
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$10,328,0009,541
Deposits held in domestic offices$10,328,0009,541
Individuals, partnerships, and corporations$9,518,0009,402
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$806,0006,865
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$4,460,0007,861
Demand deposits$2,317,0007,745
Nontransaction accounts$5,868,0008,574
Money market deposit accounts (MMDAs)$496,0007,921
Other savings deposits (excluding MMDAs)$760,0007,847
Total time deposits$4,612,0008,447
Total time and savings deposits$8,011,0009,452
Noninterest-bearing deposits$2,317,0008,246
Interest-bearing deposits$8,011,0009,538
Retail deposits$8,990,0009,488
Estimated insured deposits$9,742,0009,456
IRAs and Keogh plan accounts$321,0008,946
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$11,600,0009,745
Deposits held in domestic offices$11,600,0009,744
Individuals, partnerships, and corporations$10,717,0009,630
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$878,0006,976
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$4,440,0008,093
Demand deposits$2,315,0007,922
Nontransaction accounts$7,160,0008,743
Money market deposit accounts (MMDAs)$448,0008,188
Other savings deposits (excluding MMDAs)$828,0008,114
Total time deposits$5,884,0008,523
Total time and savings deposits$9,285,0009,677
Noninterest-bearing deposits$2,315,0008,436
Interest-bearing deposits$9,285,0009,745
Retail deposits$9,372,0009,769
Estimated insured deposits$11,095,0009,636
IRAs and Keogh plan accounts$339,0009,218
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$11,176,0009,998
Deposits held in domestic offices$11,176,0009,998
Individuals, partnerships, and corporations$10,079,0009,911
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$1,091,0006,828
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$4,359,0008,306
Demand deposits$2,307,0008,094
Nontransaction accounts$6,817,0008,953
Money market deposit accounts (MMDAs)$492,0008,281
Other savings deposits (excluding MMDAs)$772,0008,420
Total time deposits$5,553,0008,756
Total time and savings deposits$8,869,0009,932
Noninterest-bearing deposits$2,307,0008,615
Interest-bearing deposits$8,869,00010,002
Retail deposits$9,276,00010,011
Estimated insured deposits$10,709,0009,908
IRAs and Keogh plan accounts$342,0009,480
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$11,021,00010,430
Deposits held in domestic offices$11,021,00010,430
Individuals, partnerships, and corporations$9,949,00010,341
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,064,0007,155
Commercial banks and other depository institutions in U.S.$7,0003,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,172,0008,666
Demand deposits$2,375,0008,242
Nontransaction accounts$6,849,0009,291
Money market deposit accounts (MMDAs)$547,0008,542
Other savings deposits (excluding MMDAs)$752,0008,852
Total time deposits$5,550,0009,085
Total time and savings deposits$8,646,00010,358
Noninterest-bearing deposits$2,375,0008,766
Interest-bearing deposits$8,646,00010,437
Retail deposits$8,825,00010,490
Estimated insured deposits$10,587,00010,330
IRAs and Keogh plan accounts$333,0009,943
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$10,525,00010,980
Deposits held in domestic offices$10,525,00010,980
Individuals, partnerships, and corporations$9,719,00010,826
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$793,0007,797
Commercial banks and other depository institutions in U.S.$7,0003,944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,955,0009,142
Demand deposits$2,332,0008,608
Nontransaction accounts$6,570,0009,728
Money market deposit accounts (MMDAs)$556,0008,910
Other savings deposits (excluding MMDAs)$670,0009,379
Total time deposits$5,344,0009,514
Total time and savings deposits$8,193,00010,881
Noninterest-bearing deposits$2,332,0009,147
Interest-bearing deposits$8,193,00010,995
Retail deposits$8,725,00011,020
Estimated insured deposits$10,256,00010,881
IRAs and Keogh plan accounts$406,00010,358
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$9,897,00011,544
Deposits held in domestic offices$9,897,00011,544
Individuals, partnerships, and corporations$9,206,00011,367
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$673,0008,230
Commercial banks and other depository institutions in U.S.$7,0004,204
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,632,0009,620
Demand deposits$2,041,0009,140
Nontransaction accounts$6,265,00010,159
Money market deposit accounts (MMDAs)$806,0008,972
Other savings deposits (excluding MMDAs)$706,0009,765
Total time deposits$4,753,0009,995
Total time and savings deposits$7,856,00011,418
Noninterest-bearing deposits$2,041,0009,737
Interest-bearing deposits$7,856,00011,541
Retail deposits$8,041,00011,617
Estimated insured deposits$9,751,00011,437
IRAs and Keogh plan accounts$301,00011,048
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$10,340,00012,075
Deposits held in domestic offices$10,340,00012,075
Individuals, partnerships, and corporations$9,493,00011,914
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$836,0008,212
Commercial banks and other depository institutions in U.S.$7,0004,396
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,073,0009,877
Demand deposits$2,177,0009,369
Nontransaction accounts$6,267,00010,626
Money market deposit accounts (MMDAs)$931,0009,413
Other savings deposits (excluding MMDAs)$797,00010,234
Total time deposits$4,539,00010,384
Total time and savings deposits$8,163,00011,986
Noninterest-bearing deposits$2,177,0009,930
Interest-bearing deposits$8,163,00012,101
Retail deposits$8,740,00012,149
Estimated insured deposits$10,079,00011,974
IRAs and Keogh plan accounts$334,00011,568
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$11,406,00012,576
Deposits held in domestic offices$11,406,00012,576
Individuals, partnerships, and corporations$10,376,00012,328
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$1,018,0007,940
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,234,00010,180
Demand deposits$2,356,0009,428
Nontransaction accounts$7,172,00010,952
Money market deposit accounts (MMDAs)$1,446,0009,315
Other savings deposits (excluding MMDAs)$852,00010,599
Total time deposits$4,874,00010,706
Total time and savings deposits$9,050,00012,414
Noninterest-bearing deposits$2,356,0009,960
Interest-bearing deposits$9,050,00012,617
Retail deposits$9,806,00012,652
Estimated insured deposits$11,174,00012,447
IRAs and Keogh plan accounts$346,00012,157
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$12,152,00013,006
Deposits held in domestic offices$12,152,00013,005
Individuals, partnerships, and corporations$11,001,00012,981
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$1,139,0007,688
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,230,00010,402
Demand deposits$2,301,0009,696
Nontransaction accounts$7,922,00011,149
Money market deposit accounts (MMDAs)$1,554,0009,465
Other savings deposits (excluding MMDAs)$807,00010,788
Total time deposits$5,561,00010,862
Total time and savings deposits$9,851,00013,057
Noninterest-bearing deposits$2,301,00010,398
Interest-bearing deposits$9,851,00013,052
Retail deposits$10,552,00013,094
Estimated insured deposits$11,957,00012,855
IRAs and Keogh plan accounts$365,00012,681
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA