Home > TXN Bank > Total Deposits

TXN Bank, Total Deposits

2025-03-31Rank
Total deposits$574,481,0001,436
Deposits held in domestic offices$574,481,0001,435
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$342,400,000887
Demand deposits$151,735,0001,258
Nontransaction accounts$232,082,0001,895
Money market deposit accounts (MMDAs)$35,443,0002,267
Other savings deposits (excluding MMDAs)$45,019,0001,637
Total time deposits$151,620,0001,506
Total time and savings deposits$422,747,0001,389
Noninterest-bearing deposits$152,320,0001,136
Interest-bearing deposits$422,161,0001,463
Retail deposits$519,250,0001,355
Estimated insured deposits$412,245,0001,406
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$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$560,875,0001,446
Deposits held in domestic offices$560,875,0001,444
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$165,344,0001,642
Demand deposits$150,883,0001,233
Nontransaction accounts$395,531,0001,288
Money market deposit accounts (MMDAs)$175,208,000942
Other savings deposits (excluding MMDAs)$76,462,0001,107
Total time deposits$143,862,0001,561
Total time and savings deposits$409,992,0001,423
Noninterest-bearing deposits$151,097,0001,141
Interest-bearing deposits$409,778,0001,493
Retail deposits$511,154,0001,362
Estimated insured deposits$398,285,0001,444
IRAs and Keogh plan accounts$7,139,0002,016
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$548,391,0001,461
Deposits held in domestic offices$548,391,0001,460
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$157,309,0001,680
Demand deposits$148,776,0001,241
Nontransaction accounts$391,081,0001,299
Money market deposit accounts (MMDAs)$184,251,000904
Other savings deposits (excluding MMDAs)$70,393,0001,181
Total time deposits$136,439,0001,619
Total time and savings deposits$399,614,0001,451
Noninterest-bearing deposits$150,066,0001,149
Interest-bearing deposits$398,325,0001,510
Retail deposits$505,337,0001,357
Estimated insured deposits$393,451,0001,451
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$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$556,789,0001,421
Deposits held in domestic offices$556,789,0001,419
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$157,665,0001,654
Demand deposits$148,439,0001,226
Nontransaction accounts$399,125,0001,249
Money market deposit accounts (MMDAs)$193,160,000865
Other savings deposits (excluding MMDAs)$63,117,0001,282
Total time deposits$142,849,0001,518
Total time and savings deposits$408,351,0001,398
Noninterest-bearing deposits$148,439,0001,151
Interest-bearing deposits$408,350,0001,456
Retail deposits$504,715,0001,346
Estimated insured deposits$394,700,0001,439
IRAs and Keogh plan accounts$7,024,0002,043
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$572,571,0001,392
Deposits held in domestic offices$572,571,0001,390
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$156,776,0001,674
Demand deposits$153,421,0001,183
Nontransaction accounts$415,794,0001,205
Money market deposit accounts (MMDAs)$203,821,000841
Other savings deposits (excluding MMDAs)$46,508,0001,641
Total time deposits$165,464,0001,320
Total time and savings deposits$419,149,0001,364
Noninterest-bearing deposits$153,421,0001,138
Interest-bearing deposits$419,150,0001,411
Retail deposits$496,098,0001,361
Estimated insured deposits$399,840,0001,425
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$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$550,742,0001,425
Deposits held in domestic offices$550,742,0001,423
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$165,549,0001,603
Demand deposits$163,667,0001,122
Nontransaction accounts$385,193,0001,258
Money market deposit accounts (MMDAs)$187,191,000868
Other savings deposits (excluding MMDAs)$47,052,0001,639
Total time deposits$150,949,0001,346
Total time and savings deposits$387,075,0001,451
Noninterest-bearing deposits$163,667,0001,088
Interest-bearing deposits$387,075,0001,499
Retail deposits$486,131,0001,384
Estimated insured deposits$398,779,0001,408
IRAs and Keogh plan accounts$6,525,0002,147
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$558,567,0001,387
Deposits held in domestic offices$558,567,0001,385
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 offices$1,24943
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$11,0004,546
Noninterest-bearing deposits$134,0004,492
Interest-bearing deposits$2,9624,533
Retail depositsNANA
Estimated insured deposits$10,176,7504,502
IRAs and Keogh plan accounts$2,425,000964
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$134,0001,027
Noninterest-bearing deposits$2,471,00064
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$554,077,0001,392
Deposits held in domestic offices$554,077,0001,390
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$168,673,0001,571
Demand deposits$166,333,0001,122
Nontransaction accounts$385,403,0001,237
Money market deposit accounts (MMDAs)$196,339,000847
Other savings deposits (excluding MMDAs)$54,004,0001,568
Total time deposits$135,060,0001,313
Total time and savings deposits$387,743,0001,412
Noninterest-bearing deposits$166,333,0001,121
Interest-bearing deposits$387,744,0001,443
Retail deposits$495,630,0001,370
Estimated insured deposits$404,389,0001,366
IRAs and Keogh plan accounts$6,605,0002,140
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$565,087,0001,383
Deposits held in domestic offices$565,087,0001,381
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$174,115,0001,607
Demand deposits$171,768,0001,124
Nontransaction accounts$390,971,0001,242
Money market deposit accounts (MMDAs)$230,659,000785
Other savings deposits (excluding MMDAs)$57,959,0001,571
Total time deposits$102,351,0001,574
Total time and savings deposits$393,318,0001,418
Noninterest-bearing deposits$171,768,0001,130
Interest-bearing deposits$393,319,0001,444
Retail deposits$529,818,0001,317
Estimated insured deposits$399,674,0001,386
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$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$592,861,0001,332
Deposits held in domestic offices$592,861,0001,330
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$204,830,0001,433
Demand deposits$202,258,0001,000
Nontransaction accounts$388,031,0001,242
Money market deposit accounts (MMDAs)$243,656,000784
Other savings deposits (excluding MMDAs)$61,125,0001,558
Total time deposits$83,251,0001,650
Total time and savings deposits$390,603,0001,424
Noninterest-bearing deposits$202,258,0001,031
Interest-bearing deposits$390,603,0001,442
Retail deposits$564,139,0001,272
Estimated insured deposits$391,584,0001,388
IRAs and Keogh plan accounts$6,701,0002,170
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$582,500,0001,362
Deposits held in domestic offices$582,500,0001,360
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$191,783,0001,547
Demand deposits$189,257,0001,076
Nontransaction accounts$390,717,0001,240
Money market deposit accounts (MMDAs)$249,949,000791
Other savings deposits (excluding MMDAs)$63,649,0001,570
Total time deposits$77,119,0001,680
Total time and savings deposits$393,243,0001,427
Noninterest-bearing deposits$189,257,0001,128
Interest-bearing deposits$393,243,0001,436
Retail deposits$560,052,0001,312
Estimated insured deposits$401,376,0001,355
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$577,099,0001,375
Deposits held in domestic offices$577,099,0001,375
Individuals, partnerships, and corporations$519,355,0001,386
U.S. Government$0821
States and political subdivisions in the U.S.$57,744,0001,146
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,092,0001,605
Demand deposits$181,536,0001,105
Nontransaction accounts$393,007,0001,248
Money market deposit accounts (MMDAs)$252,978,000804
Other savings deposits (excluding MMDAs)$65,065,0001,578
Total time deposits$74,964,0001,706
Total time and savings deposits$395,563,0001,442
Noninterest-bearing deposits$181,536,0001,157
Interest-bearing deposits$395,563,0001,446
Retail deposits$557,002,0001,336
Estimated insured deposits$402,023,0001,354
IRAs and Keogh plan accounts$6,902,0002,228
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$589,464,0001,365
Deposits held in domestic offices$589,464,0001,365
Individuals, partnerships, and corporations$532,142,0001,355
U.S. Government$0814
States and political subdivisions in the U.S.$57,322,0001,162
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,909,0001,550
Demand deposits$186,169,0001,057
Nontransaction accounts$400,555,0001,242
Money market deposit accounts (MMDAs)$257,976,000803
Other savings deposits (excluding MMDAs)$65,979,0001,572
Total time deposits$76,600,0001,699
Total time and savings deposits$403,295,0001,431
Noninterest-bearing deposits$186,169,0001,129
Interest-bearing deposits$403,295,0001,434
Retail deposits$567,822,0001,321
Estimated insured deposits$404,995,0001,343
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$313,947,0002,196
Deposits held in domestic offices$313,947,0002,196
Individuals, partnerships, and corporations$273,042,0002,235
U.S. Government$0909
States and political subdivisions in the U.S.$40,906,0001,512
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,097,0001,864
Demand deposits$94,183,0001,816
Nontransaction accounts$166,851,0002,208
Money market deposit accounts (MMDAs)$92,436,0001,508
Other savings deposits (excluding MMDAs)$25,289,0002,798
Total time deposits$49,124,0002,426
Total time and savings deposits$219,765,0002,180
Noninterest-bearing deposits$94,182,0001,885
Interest-bearing deposits$219,765,0002,248
Retail deposits$297,274,0002,168
Estimated insured deposits$208,228,0002,322
IRAs and Keogh plan accounts$3,146,0003,367
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$317,188,0002,175
Deposits held in domestic offices$317,188,0002,175
Individuals, partnerships, and corporations$274,581,0002,214
U.S. Government$0842
States and political subdivisions in the U.S.$42,607,0001,408
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,724,0001,814
Demand deposits$96,431,0001,728
Nontransaction accounts$171,464,0002,187
Money market deposit accounts (MMDAs)$96,610,0001,479
Other savings deposits (excluding MMDAs)$25,113,0002,804
Total time deposits$49,742,0002,477
Total time and savings deposits$220,757,0002,190
Noninterest-bearing deposits$93,431,0001,874
Interest-bearing deposits$223,757,0002,223
Retail deposits$300,060,0002,147
Estimated insured deposits$208,148,0002,335
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$316,892,0002,149
Deposits held in domestic offices$316,892,0002,149
Individuals, partnerships, and corporations$277,181,0002,172
U.S. Government$0841
States and political subdivisions in the U.S.$39,710,0001,478
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,867,0001,658
Demand deposits$95,808,0001,675
Nontransaction accounts$163,024,0002,251
Money market deposit accounts (MMDAs)$83,307,0001,584
Other savings deposits (excluding MMDAs)$23,899,0002,835
Total time deposits$55,818,0002,323
Total time and savings deposits$221,083,0002,185
Noninterest-bearing deposits$95,807,0001,800
Interest-bearing deposits$221,085,0002,232
Retail deposits$296,109,0002,135
Estimated insured deposits$209,954,0002,320
IRAs and Keogh plan accounts$3,321,0003,373
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$296,566,0002,235
Deposits held in domestic offices$296,566,0002,235
Individuals, partnerships, and corporations$255,000,0002,293
U.S. Government$0837
States and political subdivisions in the U.S.$41,566,0001,406
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,700,0001,774
Demand deposits$82,882,0001,854
Nontransaction accounts$158,866,0002,272
Money market deposit accounts (MMDAs)$79,819,0001,604
Other savings deposits (excluding MMDAs)$21,093,0002,986
Total time deposits$57,954,0002,307
Total time and savings deposits$213,684,0002,214
Noninterest-bearing deposits$82,882,0001,978
Interest-bearing deposits$213,684,0002,254
Retail deposits$274,897,0002,227
Estimated insured deposits$199,852,0002,392
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$292,771,0002,170
Deposits held in domestic offices$292,771,0002,170
Individuals, partnerships, and corporations$253,705,0002,195
U.S. Government$0909
States and political subdivisions in the U.S.$39,066,0001,437
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,472,0001,554
Demand deposits$81,499,0001,674
Nontransaction accounts$152,299,0002,280
Money market deposit accounts (MMDAs)$73,511,0001,600
Other savings deposits (excluding MMDAs)$20,079,0002,944
Total time deposits$58,709,0002,332
Total time and savings deposits$211,272,0002,168
Noninterest-bearing deposits$81,499,0001,860
Interest-bearing deposits$211,272,0002,201
Retail deposits$271,080,0002,143
Estimated insured deposits$195,077,0002,345
IRAs and Keogh plan accounts$3,110,0003,502
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$291,649,0002,133
Deposits held in domestic offices$291,649,0002,133
Individuals, partnerships, and corporations$251,193,0002,160
U.S. Government$0867
States and political subdivisions in the U.S.$40,456,0001,349
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,751,0001,416
Demand deposits$77,569,0001,628
Nontransaction accounts$149,898,0002,281
Money market deposit accounts (MMDAs)$70,271,0001,606
Other savings deposits (excluding MMDAs)$19,869,0002,899
Total time deposits$59,758,0002,340
Total time and savings deposits$214,080,0002,117
Noninterest-bearing deposits$77,569,0001,855
Interest-bearing deposits$214,080,0002,144
Retail deposits$270,282,0002,104
Estimated insured deposits$191,897,0002,349
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$290,320,0002,125
Deposits held in domestic offices$290,320,0002,125
Individuals, partnerships, and corporations$250,963,0002,144
U.S. Government$0863
States and political subdivisions in the U.S.$39,357,0001,366
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,672,0001,371
Demand deposits$76,640,0001,601
Nontransaction accounts$148,648,0002,286
Money market deposit accounts (MMDAs)$70,741,0001,572
Other savings deposits (excluding MMDAs)$16,677,0003,101
Total time deposits$61,228,0002,347
Total time and savings deposits$213,680,0002,108
Noninterest-bearing deposits$76,640,0001,855
Interest-bearing deposits$213,680,0002,121
Retail deposits$267,274,0002,117
Estimated insured deposits$189,993,0002,366
IRAs and Keogh plan accounts$3,121,0003,542
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$254,373,0002,194
Deposits held in domestic offices$254,373,0002,194
Individuals, partnerships, and corporations$222,205,0002,189
U.S. Government$0886
States and political subdivisions in the U.S.$32,168,0001,557
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,244,0001,392
Demand deposits$62,574,0001,515
Nontransaction accounts$142,129,0002,319
Money market deposit accounts (MMDAs)$64,370,0001,595
Other savings deposits (excluding MMDAs)$15,302,0003,101
Total time deposits$62,457,0002,342
Total time and savings deposits$191,799,0002,200
Noninterest-bearing deposits$62,574,0001,795
Interest-bearing deposits$191,799,0002,225
Retail deposits$231,344,0002,191
Estimated insured deposits$176,771,0002,365
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$244,018,0002,261
Deposits held in domestic offices$244,018,0002,261
Individuals, partnerships, and corporations$241,865,0002,058
U.S. Government$01,019
States and political subdivisions in the U.S.$2,154,0004,248
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,903,0001,361
Demand deposits$65,493,0001,453
Nontransaction accounts$131,116,0002,444
Money market deposit accounts (MMDAs)$53,799,0001,761
Other savings deposits (excluding MMDAs)$15,337,0003,087
Total time deposits$61,981,0002,376
Total time and savings deposits$178,526,0002,312
Noninterest-bearing deposits$65,493,0001,757
Interest-bearing deposits$178,525,0002,326
Retail deposits$221,626,0002,249
Estimated insured deposits$175,918,0002,368
IRAs and Keogh plan accounts$3,170,0003,598
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$240,903,0002,277
Deposits held in domestic offices$240,903,0002,277
Individuals, partnerships, and corporations$238,830,0002,082
U.S. Government$0965
States and political subdivisions in the U.S.$2,073,0004,312
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,912,0001,387
Demand deposits$61,606,0001,528
Nontransaction accounts$132,991,0002,426
Money market deposit accounts (MMDAs)$56,007,0001,720
Other savings deposits (excluding MMDAs)$15,378,0003,101
Total time deposits$61,606,0002,408
Total time and savings deposits$179,297,0002,312
Noninterest-bearing deposits$59,304,0001,894
Interest-bearing deposits$181,599,0002,296
Retail deposits$218,571,0002,264
Estimated insured deposits$175,988,0002,360
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$236,503,0002,287
Deposits held in domestic offices$236,503,0002,287
Individuals, partnerships, and corporations$234,276,0002,105
U.S. Government$0960
States and political subdivisions in the U.S.$2,227,0004,302
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,259,0001,355
Demand deposits$62,197,0001,469
Nontransaction accounts$128,244,0002,489
Money market deposit accounts (MMDAs)$51,222,0001,810
Other savings deposits (excluding MMDAs)$14,824,0003,182
Total time deposits$62,196,0002,404
Total time and savings deposits$174,306,0002,367
Noninterest-bearing deposits$62,654,0001,788
Interest-bearing deposits$173,849,0002,382
Retail deposits$214,016,0002,296
Estimated insured deposits$176,918,0002,348
IRAs and Keogh plan accounts$3,400,0003,587
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$234,445,0002,335
Deposits held in domestic offices$234,445,0002,335
Individuals, partnerships, and corporations$232,230,0002,122
U.S. Government$0998
States and political subdivisions in the U.S.$2,215,0004,363
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,928,0001,360
Demand deposits$59,024,0001,552
Nontransaction accounts$125,517,0002,547
Money market deposit accounts (MMDAs)$52,937,0001,793
Other savings deposits (excluding MMDAs)$13,556,0003,376
Total time deposits$59,024,0002,494
Total time and savings deposits$175,421,0002,377
Noninterest-bearing deposits$63,653,0001,765
Interest-bearing deposits$170,792,0002,431
Retail deposits$214,083,0002,305
Estimated insured deposits$172,487,0002,420
IRAs and Keogh plan accounts$3,547,0003,558
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$230,806,0002,335
Deposits held in domestic offices$230,806,0002,335
Individuals, partnerships, and corporations$228,651,0002,132
U.S. Government$01,108
States and political subdivisions in the U.S.$2,155,0004,396
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,091,0001,405
Demand deposits$60,388,0001,534
Nontransaction accounts$123,715,0002,546
Money market deposit accounts (MMDAs)$49,572,0001,876
Other savings deposits (excluding MMDAs)$13,754,0003,337
Total time deposits$60,388,0002,420
Total time and savings deposits$170,418,0002,396
Noninterest-bearing deposits$62,097,0001,809
Interest-bearing deposits$168,709,0002,425
Retail deposits$210,342,0002,323
Estimated insured deposits$177,619,0002,348
IRAs and Keogh plan accounts$3,605,0003,576
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$223,088,0002,392
Deposits held in domestic offices$223,088,0002,392
Individuals, partnerships, and corporations$220,872,0002,184
U.S. Government$01,011
States and political subdivisions in the U.S.$2,216,0004,416
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,603,0001,404
Demand deposits$59,788,0001,535
Nontransaction accounts$118,485,0002,634
Money market deposit accounts (MMDAs)$44,815,0001,983
Other savings deposits (excluding MMDAs)$13,889,0003,344
Total time deposits$59,782,0002,429
Total time and savings deposits$163,300,0002,446
Noninterest-bearing deposits$59,788,0001,882
Interest-bearing deposits$163,300,0002,472
Retail deposits$202,751,0002,372
Estimated insured deposits$167,660,0002,446
IRAs and Keogh plan accounts$3,539,0003,683
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$220,747,0002,406
Deposits held in domestic offices$220,747,0002,406
Individuals, partnerships, and corporations$218,436,0002,208
U.S. Government$01,101
States and political subdivisions in the U.S.$2,311,0004,419
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,988,0001,446
Demand deposits$63,262,0001,441
Nontransaction accounts$116,759,0002,656
Money market deposit accounts (MMDAs)$45,228,0001,983
Other savings deposits (excluding MMDAs)$13,318,0003,467
Total time deposits$58,213,0002,454
Total time and savings deposits$157,485,0002,527
Noninterest-bearing deposits$63,261,0001,793
Interest-bearing deposits$157,486,0002,554
Retail deposits$202,109,0002,391
Estimated insured deposits$167,453,0002,468
IRAs and Keogh plan accounts$3,750,0003,614
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$225,164,0002,400
Deposits held in domestic offices$225,164,0002,400
Individuals, partnerships, and corporations$222,893,0002,195
U.S. Government$01,097
States and political subdivisions in the U.S.$2,271,0004,460
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,214,0001,527
Demand deposits$61,151,0001,498
Nontransaction accounts$123,950,0002,585
Money market deposit accounts (MMDAs)$53,093,0001,822
Other savings deposits (excluding MMDAs)$13,566,0003,453
Total time deposits$57,289,0002,502
Total time and savings deposits$164,013,0002,495
Noninterest-bearing deposits$61,151,0001,838
Interest-bearing deposits$164,013,0002,518
Retail deposits$207,096,0002,352
Estimated insured deposits$166,234,0002,502
IRAs and Keogh plan accounts$3,692,0003,684
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$229,630,0002,375
Deposits held in domestic offices$229,630,0002,375
Individuals, partnerships, and corporations$227,499,0002,169
U.S. Government$01,191
States and political subdivisions in the U.S.$2,132,0004,548
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,017,0001,444
Demand deposits$63,546,0001,437
Nontransaction accounts$123,614,0002,604
Money market deposit accounts (MMDAs)$49,637,0001,898
Other savings deposits (excluding MMDAs)$12,991,0003,506
Total time deposits$60,986,0002,407
Total time and savings deposits$166,085,0002,483
Noninterest-bearing deposits$63,546,0001,799
Interest-bearing deposits$166,084,0002,495
Retail deposits$208,821,0002,367
Estimated insured deposits$168,967,0002,487
IRAs and Keogh plan accounts$3,672,0003,754
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$231,906,0002,351
Deposits held in domestic offices$231,906,0002,351
Individuals, partnerships, and corporations$229,820,0002,145
U.S. Government$01,147
States and political subdivisions in the U.S.$2,086,0004,593
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,105,0001,366
Demand deposits$65,193,0001,374
Nontransaction accounts$123,801,0002,635
Money market deposit accounts (MMDAs)$50,280,0001,928
Other savings deposits (excluding MMDAs)$13,005,0003,530
Total time deposits$60,517,0002,437
Total time and savings deposits$166,713,0002,483
Noninterest-bearing deposits$65,193,0001,752
Interest-bearing deposits$166,713,0002,486
Retail deposits$212,670,0002,320
Estimated insured deposits$169,269,0002,483
IRAs and Keogh plan accounts$3,619,0003,857
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$230,341,0002,364
Deposits held in domestic offices$230,341,0002,364
Individuals, partnerships, and corporations$228,079,0002,162
U.S. Government$01,163
States and political subdivisions in the U.S.$2,261,0004,564
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,422,0001,292
Demand deposits$60,692,0001,488
Nontransaction accounts$117,918,0002,726
Money market deposit accounts (MMDAs)$47,686,0001,993
Other savings deposits (excluding MMDAs)$13,327,0003,516
Total time deposits$56,905,0002,580
Total time and savings deposits$169,648,0002,457
Noninterest-bearing deposits$60,692,0001,857
Interest-bearing deposits$169,649,0002,457
Retail deposits$214,300,0002,318
Estimated insured deposits$165,606,0002,544
IRAs and Keogh plan accounts$3,337,0004,041
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$228,633,0002,404
Deposits held in domestic offices$228,633,0002,404
Individuals, partnerships, and corporations$226,277,0002,196
U.S. Government$01,186
States and political subdivisions in the U.S.$2,356,0004,586
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,447,0001,344
Demand deposits$62,096,0001,434
Nontransaction accounts$119,186,0002,739
Money market deposit accounts (MMDAs)$52,581,0001,917
Other savings deposits (excluding MMDAs)$11,897,0003,734
Total time deposits$54,709,0002,662
Total time and savings deposits$166,537,0002,526
Noninterest-bearing deposits$62,096,0001,808
Interest-bearing deposits$166,537,0002,537
Retail deposits$215,483,0002,330
Estimated insured deposits$163,426,0002,595
IRAs and Keogh plan accounts$3,354,0004,071
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$218,032,0002,478
Deposits held in domestic offices$218,032,0002,478
Individuals, partnerships, and corporations$216,053,0002,254
U.S. Government$01,254
States and political subdivisions in the U.S.$1,980,0004,725
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,475,0001,490
Demand deposits$54,221,0001,637
Nontransaction accounts$117,558,0002,746
Money market deposit accounts (MMDAs)$49,509,0001,965
Other savings deposits (excluding MMDAs)$11,801,0003,704
Total time deposits$56,248,0002,628
Total time and savings deposits$163,812,0002,546
Noninterest-bearing deposits$54,221,0002,015
Interest-bearing deposits$163,811,0002,547
Retail deposits$204,968,0002,419
Estimated insured deposits$161,018,0002,612
IRAs and Keogh plan accounts$3,351,0004,111
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$219,356,0002,451
Deposits held in domestic offices$219,356,0002,451
Individuals, partnerships, and corporations$217,292,0002,244
U.S. Government$01,248
States and political subdivisions in the U.S.$2,064,0004,738
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,085,0001,389
Demand deposits$58,034,0001,495
Nontransaction accounts$116,271,0002,778
Money market deposit accounts (MMDAs)$46,360,0002,039
Other savings deposits (excluding MMDAs)$11,132,0003,797
Total time deposits$58,778,0002,568
Total time and savings deposits$161,322,0002,573
Noninterest-bearing deposits$58,035,0001,871
Interest-bearing deposits$161,321,0002,572
Retail deposits$205,297,0002,403
Estimated insured deposits$162,241,0002,596
IRAs and Keogh plan accounts$3,466,0004,099
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$215,009,0002,487
Deposits held in domestic offices$215,009,0002,487
Individuals, partnerships, and corporations$212,697,0002,273
U.S. Government$01,147
States and political subdivisions in the U.S.$2,312,0004,696
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,271,0001,437
Demand deposits$57,631,0001,461
Nontransaction accounts$115,738,0002,799
Money market deposit accounts (MMDAs)$45,225,0002,065
Other savings deposits (excluding MMDAs)$10,886,0003,865
Total time deposits$59,626,0002,566
Total time and savings deposits$157,378,0002,628
Noninterest-bearing deposits$57,631,0001,850
Interest-bearing deposits$157,378,0002,631
Retail deposits$199,715,0002,445
Estimated insured deposits$161,189,0002,617
IRAs and Keogh plan accounts$3,565,0004,074
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$210,892,0002,533
Deposits held in domestic offices$210,892,0002,533
Individuals, partnerships, and corporations$208,560,0002,326
U.S. Government$01,159
States and political subdivisions in the U.S.$2,333,0004,717
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,156,0001,518
Demand deposits$52,970,0001,600
Nontransaction accounts$116,737,0002,787
Money market deposit accounts (MMDAs)$44,883,0002,090
Other savings deposits (excluding MMDAs)$10,907,0003,884
Total time deposits$60,945,0002,545
Total time and savings deposits$157,923,0002,632
Noninterest-bearing deposits$52,969,0001,972
Interest-bearing deposits$157,923,0002,633
Retail deposits$196,467,0002,485
Estimated insured deposits$159,936,0002,640
IRAs and Keogh plan accounts$3,549,0004,116
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$210,727,0002,530
Deposits held in domestic offices$210,727,0002,530
Individuals, partnerships, and corporations$208,586,0002,329
U.S. Government$01,296
States and political subdivisions in the U.S.$2,142,0004,805
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,876,0001,506
Demand deposits$57,506,0001,469
Nontransaction accounts$114,852,0002,810
Money market deposit accounts (MMDAs)$44,043,0002,099
Other savings deposits (excluding MMDAs)$10,421,0003,912
Total time deposits$60,387,0002,568
Total time and savings deposits$153,222,0002,678
Noninterest-bearing deposits$57,506,0001,853
Interest-bearing deposits$153,221,0002,680
Retail deposits$197,059,0002,490
Estimated insured deposits$162,815,0002,600
IRAs and Keogh plan accounts$3,564,0004,130
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$211,380,0002,512
Deposits held in domestic offices$211,380,0002,512
Individuals, partnerships, and corporations$209,403,0002,293
U.S. Government$01,197
States and political subdivisions in the U.S.$1,977,0004,908
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,856,0001,392
Demand deposits$58,152,0001,387
Nontransaction accounts$114,524,0002,846
Money market deposit accounts (MMDAs)$43,799,0002,114
Other savings deposits (excluding MMDAs)$10,320,0003,949
Total time deposits$60,404,0002,620
Total time and savings deposits$153,228,0002,697
Noninterest-bearing deposits$58,152,0001,802
Interest-bearing deposits$153,228,0002,688
Retail deposits$198,694,0002,467
Estimated insured deposits$161,569,0002,619
IRAs and Keogh plan accounts$3,580,0004,213
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$208,472,0002,561
Deposits held in domestic offices$208,472,0002,560
Individuals, partnerships, and corporations$206,355,0002,328
U.S. Government$01,235
States and political subdivisions in the U.S.$2,118,0004,896
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,593,0001,464
Demand deposits$53,034,0001,513
Nontransaction accounts$114,880,0002,852
Money market deposit accounts (MMDAs)$44,280,0002,108
Other savings deposits (excluding MMDAs)$9,630,0004,105
Total time deposits$60,969,0002,632
Total time and savings deposits$155,439,0002,684
Noninterest-bearing deposits$53,034,0001,921
Interest-bearing deposits$155,438,0002,671
Retail deposits$195,817,0002,505
Estimated insured deposits$158,297,0002,663
IRAs and Keogh plan accounts$3,649,0004,222
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$212,322,0002,541
Deposits held in domestic offices$212,322,0002,541
Individuals, partnerships, and corporations$210,197,0002,323
U.S. Government$01,228
States and political subdivisions in the U.S.$2,125,0004,919
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,675,0001,495
Demand deposits$52,389,0001,522
Nontransaction accounts$120,647,0002,777
Money market deposit accounts (MMDAs)$49,355,0001,978
Other savings deposits (excluding MMDAs)$10,151,0004,010
Total time deposits$61,140,0002,652
Total time and savings deposits$159,933,0002,652
Noninterest-bearing deposits$52,389,0001,934
Interest-bearing deposits$159,933,0002,635
Retail deposits$201,057,0002,484
Estimated insured deposits$158,562,0002,684
IRAs and Keogh plan accounts$3,617,0004,276
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$213,509,0002,520
Deposits held in domestic offices$213,509,0002,519
Individuals, partnerships, and corporations$211,715,0002,292
U.S. Government$01,345
States and political subdivisions in the U.S.$1,793,0005,093
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,261,0001,391
Demand deposits$55,808,0001,406
Nontransaction accounts$117,247,0002,850
Money market deposit accounts (MMDAs)$46,929,0002,021
Other savings deposits (excluding MMDAs)$9,597,0004,088
Total time deposits$60,720,0002,699
Total time and savings deposits$157,700,0002,672
Noninterest-bearing deposits$55,808,0001,827
Interest-bearing deposits$157,701,0002,659
Retail deposits$200,787,0002,477
Estimated insured deposits$158,906,0002,673
IRAs and Keogh plan accounts$3,415,0004,449
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$199,719,0002,670
Deposits held in domestic offices$199,719,0002,670
Individuals, partnerships, and corporations$197,933,0002,445
U.S. Government$01,257
States and political subdivisions in the U.S.$1,786,0005,108
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,367,0001,425
Demand deposits$51,002,0001,477
Nontransaction accounts$110,352,0003,015
Money market deposit accounts (MMDAs)$40,462,0002,263
Other savings deposits (excluding MMDAs)$9,342,0004,145
Total time deposits$60,547,0002,760
Total time and savings deposits$148,717,0002,819
Noninterest-bearing deposits$51,002,0001,917
Interest-bearing deposits$148,717,0002,814
Retail deposits$187,178,0002,612
Estimated insured deposits$155,460,0002,735
IRAs and Keogh plan accounts$3,463,0004,491
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$194,529,0002,732
Deposits held in domestic offices$194,529,0002,731
Individuals, partnerships, and corporations$192,507,0002,506
U.S. Government$60,000415
States and political subdivisions in the U.S.$1,962,0005,100
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,928,0001,465
Demand deposits$56,379,0001,280
Nontransaction accounts$107,601,0003,096
Money market deposit accounts (MMDAs)$37,171,0002,371
Other savings deposits (excluding MMDAs)$9,330,0004,166
Total time deposits$61,098,0002,793
Total time and savings deposits$138,150,0002,985
Noninterest-bearing deposits$56,379,0001,721
Interest-bearing deposits$138,150,0002,983
Retail deposits$182,013,0002,671
Estimated insured deposits$152,403,0002,805
IRAs and Keogh plan accounts$3,511,0004,529
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$187,072,0002,831
Deposits held in domestic offices$187,072,0002,831
Individuals, partnerships, and corporations$184,868,0002,611
U.S. Government$73,000391
States and political subdivisions in the U.S.$2,132,0005,062
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,145,0001,671
Demand deposits$46,199,0001,601
Nontransaction accounts$108,928,0003,110
Money market deposit accounts (MMDAs)$37,259,0002,411
Other savings deposits (excluding MMDAs)$9,492,0004,148
Total time deposits$62,177,0002,803
Total time and savings deposits$140,874,0002,978
Noninterest-bearing deposits$46,199,0002,045
Interest-bearing deposits$140,873,0002,979
Retail deposits$174,974,0002,786
Estimated insured deposits$151,546,0002,838
IRAs and Keogh plan accounts$3,378,0004,648
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$181,845,0002,885
Deposits held in domestic offices$181,845,0002,885
Individuals, partnerships, and corporations$179,807,0002,671
U.S. Government$61,000434
States and political subdivisions in the U.S.$1,977,0005,139
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,583,0001,689
Demand deposits$46,125,0001,567
Nontransaction accounts$105,262,0003,173
Money market deposit accounts (MMDAs)$33,464,0002,574
Other savings deposits (excluding MMDAs)$8,900,0004,207
Total time deposits$62,899,0002,812
Total time and savings deposits$135,720,0003,058
Noninterest-bearing deposits$46,125,0002,021
Interest-bearing deposits$135,720,0003,062
Retail deposits$171,482,0002,805
Estimated insured deposits$152,303,0002,826
IRAs and Keogh plan accounts$3,444,0004,685
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$180,784,0002,891
Deposits held in domestic offices$180,784,0002,890
Individuals, partnerships, and corporations$178,910,0002,683
U.S. Government$57,000428
States and political subdivisions in the U.S.$1,817,0005,203
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,209,0001,618
Demand deposits$45,779,0001,532
Nontransaction accounts$104,575,0003,231
Money market deposit accounts (MMDAs)$30,699,0002,752
Other savings deposits (excluding MMDAs)$8,783,0004,238
Total time deposits$65,093,0002,782
Total time and savings deposits$135,005,0003,094
Noninterest-bearing deposits$45,778,0002,003
Interest-bearing deposits$135,006,0003,083
Retail deposits$170,444,0002,832
Estimated insured deposits$152,850,0002,820
IRAs and Keogh plan accounts$3,542,0004,689
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$176,191,0002,945
Deposits held in domestic offices$176,191,0002,944
Individuals, partnerships, and corporations$174,009,0002,733
U.S. Government$805,000165
States and political subdivisions in the U.S.$1,377,0005,431
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,098,0001,620
Demand deposits$45,298,0001,501
Nontransaction accounts$101,093,0003,332
Money market deposit accounts (MMDAs)$30,304,0002,755
Other savings deposits (excluding MMDAs)$7,255,0004,660
Total time deposits$63,534,0002,898
Total time and savings deposits$130,893,0003,182
Noninterest-bearing deposits$45,298,0001,982
Interest-bearing deposits$130,893,0003,172
Retail deposits$165,341,0002,904
Estimated insured deposits$148,235,0002,914
IRAs and Keogh plan accounts$3,542,0004,708
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$159,645,0003,249
Deposits held in domestic offices$159,645,0003,248
Individuals, partnerships, and corporations$157,717,0002,995
U.S. Government$562,000187
States and political subdivisions in the U.S.$1,366,0005,456
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,070,0001,840
Demand deposits$38,136,0001,806
Nontransaction accounts$90,575,0003,651
Money market deposit accounts (MMDAs)$29,286,0002,857
Other savings deposits (excluding MMDAs)$5,889,0005,045
Total time deposits$55,399,0003,297
Total time and savings deposits$121,509,0003,403
Noninterest-bearing deposits$38,136,0002,291
Interest-bearing deposits$121,509,0003,396
Retail deposits$149,032,0003,190
Estimated insured deposits$128,611,0003,317
IRAs and Keogh plan accounts$3,072,0005,015
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$157,026,0003,280
Deposits held in domestic offices$157,026,0003,279
Individuals, partnerships, and corporations$155,263,0003,038
U.S. Government$406,000222
States and political subdivisions in the U.S.$1,357,0005,506
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,064,0002,010
Demand deposits$36,012,0001,989
Nontransaction accounts$91,962,0003,618
Money market deposit accounts (MMDAs)$29,728,0002,788
Other savings deposits (excluding MMDAs)$5,352,0005,136
Total time deposits$56,882,0003,276
Total time and savings deposits$121,014,0003,394
Noninterest-bearing deposits$36,012,0002,455
Interest-bearing deposits$121,014,0003,392
Retail deposits$145,999,0003,233
Estimated insured deposits$133,022,0003,334
IRAs and Keogh plan accounts$3,096,0005,038
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$149,993,0003,382
Deposits held in domestic offices$149,993,0003,381
Individuals, partnerships, and corporations$148,369,0003,132
U.S. Government$364,000225
States and political subdivisions in the U.S.$1,260,0005,586
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,018,0001,921
Demand deposits$36,962,0001,763
Nontransaction accounts$86,975,0003,804
Money market deposit accounts (MMDAs)$23,549,0003,201
Other savings deposits (excluding MMDAs)$5,527,0005,086
Total time deposits$57,899,0003,314
Total time and savings deposits$113,031,0003,589
Noninterest-bearing deposits$36,962,0002,279
Interest-bearing deposits$113,031,0003,581
Retail deposits$139,022,0003,351
Estimated insured deposits$133,123,0003,348
IRAs and Keogh plan accounts$3,063,0005,146
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$142,200,0003,527
Deposits held in domestic offices$142,200,0003,526
Individuals, partnerships, and corporations$140,480,0003,275
U.S. Government$442,000223
States and political subdivisions in the U.S.$1,278,0005,603
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,487,0002,214
Demand deposits$32,952,0001,954
Nontransaction accounts$86,713,0003,840
Money market deposit accounts (MMDAs)$24,310,0003,132
Other savings deposits (excluding MMDAs)$5,004,0005,277
Total time deposits$57,397,0003,412
Total time and savings deposits$109,248,0003,702
Noninterest-bearing deposits$32,952,0002,423
Interest-bearing deposits$109,248,0003,687
Retail deposits$131,934,0003,488
Estimated insured deposits$127,654,0003,466
IRAs and Keogh plan accounts$2,891,0005,285
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$142,803,0003,562
Deposits held in domestic offices$142,803,0003,562
Individuals, partnerships, and corporations$141,359,0003,305
U.S. Government$493,000206
States and political subdivisions in the U.S.$951,0005,813
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$55,038,0002,228
Demand deposits$31,145,0002,063
Nontransaction accounts$87,765,0003,865
Money market deposit accounts (MMDAs)$25,018,0003,117
Other savings deposits (excluding MMDAs)$4,614,0005,401
Total time deposits$58,134,0003,442
Total time and savings deposits$111,658,0003,696
Noninterest-bearing deposits$31,145,0002,563
Interest-bearing deposits$111,658,0003,680
Retail deposits$132,396,0003,502
Estimated insured deposits$128,281,0003,495
IRAs and Keogh plan accounts$2,853,0005,341
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$142,978,0003,516
Deposits held in domestic offices$142,978,0003,515
Individuals, partnerships, and corporations$141,960,0003,249
U.S. Government$334,000223
States and political subdivisions in the U.S.$684,0005,723
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$55,920,0002,095
Demand deposits$30,549,0002,026
Nontransaction accounts$87,058,0003,871
Money market deposit accounts (MMDAs)$24,350,0003,125
Other savings deposits (excluding MMDAs)$4,284,0005,434
Total time deposits$58,424,0003,495
Total time and savings deposits$112,429,0003,625
Noninterest-bearing deposits$55,920,0001,402
Interest-bearing deposits$87,058,0004,341
Retail deposits$132,430,0003,469
Estimated insured deposits$127,318,0003,477
IRAs and Keogh plan accounts$2,548,0005,568
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$141,162,0003,541
Deposits held in domestic offices$141,162,0003,540
Individuals, partnerships, and corporations$139,992,0003,286
U.S. Government$300,000252
States and political subdivisions in the U.S.$870,0005,641
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$52,537,0002,158
Demand deposits$26,476,0002,285
Nontransaction accounts$88,625,0003,857
Money market deposit accounts (MMDAs)$23,419,0003,176
Other savings deposits (excluding MMDAs)$4,292,0005,434
Total time deposits$60,914,0003,468
Total time and savings deposits$114,686,0003,577
Noninterest-bearing deposits$52,537,0001,441
Interest-bearing deposits$88,625,0004,313
Retail deposits$130,216,0003,490
Estimated insured deposits$125,588,0003,516
IRAs and Keogh plan accounts$2,538,0005,626
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$133,437,0003,677
Deposits held in domestic offices$133,437,0003,675
Individuals, partnerships, and corporations$132,170,0003,458
U.S. Government$395,000215
States and political subdivisions in the U.S.$872,0005,682
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$46,607,0002,379
Demand deposits$24,115,0002,405
Nontransaction accounts$86,830,0003,948
Money market deposit accounts (MMDAs)$19,692,0003,476
Other savings deposits (excluding MMDAs)$4,320,0005,447
Total time deposits$62,818,0003,441
Total time and savings deposits$109,322,0003,752
Noninterest-bearing deposits$46,607,0001,581
Interest-bearing deposits$86,830,0004,386
Retail deposits$121,856,0003,647
Estimated insured deposits$122,929,0003,591
IRAs and Keogh plan accounts$2,578,0005,629
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$130,661,0003,799
Deposits held in domestic offices$130,661,0003,797
Individuals, partnerships, and corporations$129,318,0003,544
U.S. Government$451,000203
States and political subdivisions in the U.S.$891,0005,692
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$43,765,0002,537
Demand deposits$22,095,0002,623
Nontransaction accounts$86,895,0003,998
Money market deposit accounts (MMDAs)$19,074,0003,545
Other savings deposits (excluding MMDAs)$3,870,0005,640
Total time deposits$63,949,0003,446
Total time and savings deposits$108,565,0003,833
Noninterest-bearing deposits$43,766,0001,628
Interest-bearing deposits$86,895,0004,451
Retail deposits$120,734,0003,723
Estimated insured deposits$120,942,0003,669
IRAs and Keogh plan accounts$2,671,0005,613
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$127,200,0003,858
Deposits held in domestic offices$127,200,0003,856
Individuals, partnerships, and corporations$126,041,0003,604
U.S. Government$316,000273
States and political subdivisions in the U.S.$843,0005,774
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$39,984,0002,745
Demand deposits$20,459,0002,797
Nontransaction accounts$87,216,0004,016
Money market deposit accounts (MMDAs)$17,322,0003,678
Other savings deposits (excluding MMDAs)$3,875,0005,562
Total time deposits$66,019,0003,427
Total time and savings deposits$106,741,0003,858
Noninterest-bearing deposits$39,984,0001,724
Interest-bearing deposits$87,216,0004,456
Retail deposits$116,713,0003,788
Estimated insured deposits$118,209,0003,715
IRAs and Keogh plan accounts$2,659,0005,650
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$128,093,0003,879
Deposits held in domestic offices$128,093,0003,877
Individuals, partnerships, and corporations$126,990,0003,618
U.S. Government$255,000297
States and political subdivisions in the U.S.$848,0005,827
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$38,679,0002,705
Demand deposits$18,675,0002,923
Nontransaction accounts$89,414,0004,017
Money market deposit accounts (MMDAs)$15,797,0003,862
Other savings deposits (excluding MMDAs)$3,805,0005,633
Total time deposits$69,810,0003,375
Total time and savings deposits$109,418,0003,834
Noninterest-bearing deposits$38,678,0001,729
Interest-bearing deposits$89,415,0004,428
Retail deposits$117,374,0003,802
Estimated insured deposits$119,227,0003,649
IRAs and Keogh plan accounts$3,063,0005,438
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$124,959,0003,960
Deposits held in domestic offices$124,959,0003,959
Individuals, partnerships, and corporations$123,659,0003,690
U.S. Government$437,000215
States and political subdivisions in the U.S.$863,0005,896
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$39,637,0002,606
Demand deposits$21,214,0002,501
Nontransaction accounts$85,322,0004,158
Money market deposit accounts (MMDAs)$14,805,0003,979
Other savings deposits (excluding MMDAs)$3,904,0005,619
Total time deposits$66,614,0003,565
Total time and savings deposits$103,745,0004,007
Noninterest-bearing deposits$39,637,0001,676
Interest-bearing deposits$85,322,0004,579
Retail deposits$117,473,0003,793
Estimated insured deposits$116,379,0003,716
IRAs and Keogh plan accounts$3,140,0005,402
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$118,859,0004,145
Deposits held in domestic offices$118,859,0004,143
Individuals, partnerships, and corporations$117,451,0003,887
U.S. Government$484,000214
States and political subdivisions in the U.S.$924,0005,908
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$37,513,0002,784
Demand deposits$19,142,0002,770
Nontransaction accounts$81,346,0004,344
Money market deposit accounts (MMDAs)$12,028,0004,393
Other savings deposits (excluding MMDAs)$3,609,0005,761
Total time deposits$65,709,0003,687
Total time and savings deposits$99,717,0004,198
Noninterest-bearing deposits$37,513,0001,753
Interest-bearing deposits$81,346,0004,776
Retail deposits$111,607,0003,968
Estimated insured deposits$108,324,0003,984
IRAs and Keogh plan accounts$3,070,0005,457
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$112,538,0004,299
Deposits held in domestic offices$112,538,0004,298
Individuals, partnerships, and corporations$111,235,0004,037
U.S. Government$370,000293
States and political subdivisions in the U.S.$933,0005,938
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$37,324,0002,826
Demand deposits$18,691,0002,958
Nontransaction accounts$75,214,0004,532
Money market deposit accounts (MMDAs)$10,794,0004,535
Other savings deposits (excluding MMDAs)$3,594,0005,703
Total time deposits$60,826,0003,913
Total time and savings deposits$93,847,0004,326
Noninterest-bearing deposits$37,324,0001,783
Interest-bearing deposits$75,214,0004,990
Retail deposits$75,370,0004,717
Estimated insured deposits$105,399,0004,045
IRAs and Keogh plan accounts$2,945,0005,532
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$108,185,0004,382
Deposits held in domestic offices$108,185,0004,380
Individuals, partnerships, and corporations$106,968,0004,121
U.S. Government$305,000290
States and political subdivisions in the U.S.$912,0005,986
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$32,891,0003,046
Demand deposits$17,367,0002,971
Nontransaction accounts$75,294,0004,544
Money market deposit accounts (MMDAs)$9,411,0004,783
Other savings deposits (excluding MMDAs)$3,786,0005,639
Total time deposits$62,097,0003,917
Total time and savings deposits$90,818,0004,411
Noninterest-bearing deposits$32,891,0001,938
Interest-bearing deposits$75,294,0004,977
Retail deposits$69,693,0004,898
Estimated insured deposits$106,464,0004,011
IRAs and Keogh plan accounts$2,685,0005,749
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$103,886,0004,502
Deposits held in domestic offices$103,886,0004,499
Individuals, partnerships, and corporations$102,851,0004,238
U.S. Government$360,000256
States and political subdivisions in the U.S.$675,0006,194
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$33,464,0003,017
Demand deposits$17,993,0002,919
Nontransaction accounts$70,422,0004,731
Money market deposit accounts (MMDAs)$9,201,0004,794
Other savings deposits (excluding MMDAs)$3,698,0005,718
Total time deposits$57,523,0004,154
Total time and savings deposits$85,893,0004,602
Noninterest-bearing deposits$33,464,0001,912
Interest-bearing deposits$70,422,0005,166
Retail deposits$69,416,0004,926
Estimated insured deposits$82,856,0004,308
IRAs and Keogh plan accounts$2,748,0005,683
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$103,209,0004,527
Deposits held in domestic offices$103,209,0004,524
Individuals, partnerships, and corporations$102,132,0004,269
U.S. Government$409,000242
States and political subdivisions in the U.S.$668,0006,218
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$34,161,0002,913
Demand deposits$17,767,0002,954
Nontransaction accounts$69,048,0004,795
Money market deposit accounts (MMDAs)$6,886,0005,337
Other savings deposits (excluding MMDAs)$3,716,0005,710
Total time deposits$58,446,0004,130
Total time and savings deposits$85,442,0004,608
Noninterest-bearing deposits$17,767,0003,391
Interest-bearing deposits$85,442,0004,618
Retail deposits$69,856,0004,928
Estimated insured deposits$83,360,0004,303
IRAs and Keogh plan accounts$2,736,0005,642
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$96,625,0004,643
Deposits held in domestic offices$96,625,0004,640
Individuals, partnerships, and corporations$95,868,0004,375
U.S. Government$233,000429
States and political subdivisions in the U.S.$524,0006,320
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$32,769,0003,010
Demand deposits$17,960,0002,975
Nontransaction accounts$63,856,0004,927
Money market deposit accounts (MMDAs)$6,179,0005,441
Other savings deposits (excluding MMDAs)$3,420,0005,765
Total time deposits$54,255,0004,278
Total time and savings deposits$78,665,0004,763
Noninterest-bearing deposits$17,960,0003,410
Interest-bearing deposits$78,665,0004,778
Retail deposits$65,957,0005,049
Estimated insured deposits$80,569,0004,354
IRAs and Keogh plan accounts$2,292,0005,909
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$100,616,0004,502
Deposits held in domestic offices$100,616,0004,498
Individuals, partnerships, and corporations$99,803,0004,222
U.S. Government$261,000307
States and political subdivisions in the U.S.$552,0006,290
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$34,343,0002,753
Demand deposits$20,367,0002,519
Nontransaction accounts$66,273,0004,801
Money market deposit accounts (MMDAs)$7,670,0005,071
Other savings deposits (excluding MMDAs)$3,575,0005,708
Total time deposits$55,028,0004,178
Total time and savings deposits$80,249,0004,672
Noninterest-bearing deposits$20,367,0003,028
Interest-bearing deposits$80,249,0004,690
Retail deposits$69,866,0004,875
Estimated insured deposits$83,252,0004,241
IRAs and Keogh plan accounts$1,984,0006,126
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$98,901,0004,563
Deposits held in domestic offices$98,901,0004,559
Individuals, partnerships, and corporations$98,092,0004,304
U.S. Government$304,000295
States and political subdivisions in the U.S.$505,0006,317
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$34,190,0002,858
Demand deposits$19,829,0002,687
Nontransaction accounts$64,711,0004,859
Money market deposit accounts (MMDAs)$9,130,0004,729
Other savings deposits (excluding MMDAs)$3,481,0005,812
Total time deposits$52,100,0004,302
Total time and savings deposits$79,072,0004,706
Noninterest-bearing deposits$19,830,0003,154
Interest-bearing deposits$79,071,0004,719
Retail deposits$69,227,0004,905
Estimated insured deposits$79,954,0004,336
IRAs and Keogh plan accounts$1,841,0006,285
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$96,941,0004,607
Deposits held in domestic offices$96,941,0004,603
Individuals, partnerships, and corporations$96,099,0004,357
U.S. Government$338,000265
States and political subdivisions in the U.S.$504,0006,336
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$34,350,0002,846
Demand deposits$18,802,0002,804
Nontransaction accounts$62,591,0004,956
Money market deposit accounts (MMDAs)$8,830,0004,771
Other savings deposits (excluding MMDAs)$3,441,0005,828
Total time deposits$50,320,0004,440
Total time and savings deposits$78,139,0004,762
Noninterest-bearing deposits$18,802,0003,234
Interest-bearing deposits$78,139,0004,772
Retail deposits$68,731,0004,902
Estimated insured deposits$78,054,0004,410
IRAs and Keogh plan accounts$1,809,0006,319
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$91,632,0004,735
Deposits held in domestic offices$91,632,0004,733
Individuals, partnerships, and corporations$89,971,0004,510
U.S. Government$171,000570
States and political subdivisions in the U.S.$1,490,0005,716
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$32,755,0003,027
Demand deposits$16,979,0003,219
Nontransaction accounts$58,877,0005,101
Money market deposit accounts (MMDAs)$7,992,0004,876
Other savings deposits (excluding MMDAs)$3,115,0005,959
Total time deposits$47,770,0004,539
Total time and savings deposits$74,653,0004,838
Noninterest-bearing deposits$16,979,0003,600
Interest-bearing deposits$74,653,0004,857
Retail deposits$64,497,0005,055
Estimated insured deposits$73,455,0004,518
IRAs and Keogh plan accounts$1,617,0006,493
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$101,007,0004,418
Deposits held in domestic offices$101,007,0004,415
Individuals, partnerships, and corporations$91,449,0004,442
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$9,555,0002,639
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$33,816,0002,811
Demand deposits$17,579,0003,014
Nontransaction accounts$67,191,0004,725
Money market deposit accounts (MMDAs)$7,246,0005,059
Other savings deposits (excluding MMDAs)$3,239,0005,968
Total time deposits$56,706,0004,073
Total time and savings deposits$83,428,0004,470
Noninterest-bearing deposits$17,579,0003,417
Interest-bearing deposits$83,428,0004,484
Retail deposits$64,719,0005,003
Estimated insured deposits$69,530,0004,648
IRAs and Keogh plan accounts$1,641,0006,501
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$96,819,0004,531
Deposits held in domestic offices$96,819,0004,529
Individuals, partnerships, and corporations$87,642,0004,562
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$9,174,0002,714
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$31,112,0003,253
Demand deposits$17,773,0003,105
Nontransaction accounts$65,707,0004,758
Money market deposit accounts (MMDAs)$9,094,0004,623
Other savings deposits (excluding MMDAs)$3,180,0006,088
Total time deposits$53,433,0004,191
Total time and savings deposits$79,046,0004,632
Noninterest-bearing deposits$17,773,0003,459
Interest-bearing deposits$79,046,0004,640
Retail deposits$63,487,0005,088
Estimated insured deposits$73,221,0004,517
IRAs and Keogh plan accounts$1,604,0006,574
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$90,368,0004,778
Deposits held in domestic offices$90,368,0004,776
Individuals, partnerships, and corporations$80,982,0004,804
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$9,383,0002,756
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$27,690,0003,695
Demand deposits$15,801,0003,477
Nontransaction accounts$62,678,0004,893
Money market deposit accounts (MMDAs)$8,694,0004,729
Other savings deposits (excluding MMDAs)$3,205,0006,156
Total time deposits$50,777,0004,302
Total time and savings deposits$74,567,0004,824
Noninterest-bearing deposits$15,801,0003,777
Interest-bearing deposits$74,567,0004,838
Retail deposits$59,048,0005,341
Estimated insured deposits$70,679,0004,615
IRAs and Keogh plan accounts$1,537,0006,621
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$86,047,0004,887
Deposits held in domestic offices$86,047,0004,885
Individuals, partnerships, and corporations$76,925,0004,913
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$9,119,0002,814
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$27,021,0003,846
Demand deposits$16,131,0003,502
Nontransaction accounts$59,026,0005,012
Money market deposit accounts (MMDAs)$7,713,0004,887
Other savings deposits (excluding MMDAs)$3,056,0006,245
Total time deposits$48,256,0004,374
Total time and savings deposits$69,916,0004,972
Noninterest-bearing deposits$16,131,0003,803
Interest-bearing deposits$69,916,0004,985
Retail deposits$56,547,0005,409
Estimated insured deposits$66,791,0004,747
IRAs and Keogh plan accounts$1,567,0006,585
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$83,504,0004,928
Deposits held in domestic offices$83,504,0004,925
Individuals, partnerships, and corporations$74,450,0004,987
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$9,051,0002,656
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$27,027,0003,765
Demand deposits$16,094,0003,488
Nontransaction accounts$56,477,0005,129
Money market deposit accounts (MMDAs)$7,532,0004,910
Other savings deposits (excluding MMDAs)$3,171,0006,265
Total time deposits$45,774,0004,483
Total time and savings deposits$67,410,0005,035
Noninterest-bearing deposits$16,094,0003,791
Interest-bearing deposits$67,409,0005,046
Retail deposits$56,466,0005,363
Estimated insured deposits$65,009,0004,814
IRAs and Keogh plan accounts$08,194
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$80,255,0005,051
Deposits held in domestic offices$80,255,0005,048
Individuals, partnerships, and corporations$73,141,0005,029
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$7,111,0003,157
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$27,577,0003,879
Demand deposits$17,133,0003,385
Nontransaction accounts$52,678,0005,282
Money market deposit accounts (MMDAs)$6,889,0005,126
Other savings deposits (excluding MMDAs)$3,455,0006,201
Total time deposits$42,333,0004,637
Total time and savings deposits$63,122,0005,214
Noninterest-bearing deposits$17,133,0003,646
Interest-bearing deposits$63,121,0005,238
Retail deposits$55,995,0005,421
Estimated insured deposits$63,287,0004,911
IRAs and Keogh plan accounts$1,428,0006,766
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$77,885,0005,127
Deposits held in domestic offices$77,885,0005,123
Individuals, partnerships, and corporations$70,363,0005,118
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$7,519,0003,098
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$27,411,0003,965
Demand deposits$16,438,0003,543
Nontransaction accounts$50,474,0005,386
Money market deposit accounts (MMDAs)$6,336,0005,325
Other savings deposits (excluding MMDAs)$3,029,0006,533
Total time deposits$41,109,0004,651
Total time and savings deposits$61,447,0005,286
Noninterest-bearing deposits$16,438,0003,776
Interest-bearing deposits$61,447,0005,309
Retail deposits$53,532,0005,571
Estimated insured deposits$60,510,0005,031
IRAs and Keogh plan accounts$1,480,0006,691
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$77,768,0005,111
Deposits held in domestic offices$77,768,0005,108
Individuals, partnerships, and corporations$72,197,0005,037
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$5,568,0003,700
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$27,173,0004,069
Demand deposits$15,238,0003,851
Nontransaction accounts$50,595,0005,327
Money market deposit accounts (MMDAs)$7,969,0004,891
Other savings deposits (excluding MMDAs)$2,728,0006,721
Total time deposits$39,898,0004,684
Total time and savings deposits$62,530,0005,197
Noninterest-bearing deposits$15,238,0004,041
Interest-bearing deposits$62,530,0005,225
Retail deposits$54,212,0005,533
Estimated insured deposits$59,264,0005,118
IRAs and Keogh plan accounts$1,445,0006,725
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$77,834,0005,065
Deposits held in domestic offices$77,834,0005,061
Individuals, partnerships, and corporations$68,141,0005,168
U.S. Government$04,317
States and political subdivisions in the U.S.$9,693,0002,496
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$29,368,0003,746
Demand deposits$16,731,0003,505
Nontransaction accounts$48,466,0005,443
Money market deposit accounts (MMDAs)$10,467,0004,320
Other savings deposits (excluding MMDAs)$2,505,0006,947
Total time deposits$35,494,0004,972
Total time and savings deposits$61,103,0005,246
Noninterest-bearing deposits$16,731,0003,714
Interest-bearing deposits$61,104,0005,269
Retail deposits$58,198,0005,282
Estimated insured deposits$56,383,0005,267
IRAs and Keogh plan accounts$1,372,0006,862
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$71,718,0005,261
Deposits held in domestic offices$71,718,0005,259
Individuals, partnerships, and corporations$64,545,0005,279
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$7,170,0003,159
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$24,962,0004,280
Demand deposits$13,610,0004,026
Nontransaction accounts$46,756,0005,497
Money market deposit accounts (MMDAs)$9,241,0004,569
Other savings deposits (excluding MMDAs)$2,865,0006,772
Total time deposits$34,651,0004,960
Total time and savings deposits$58,108,0005,375
Noninterest-bearing deposits$13,611,0004,163
Interest-bearing deposits$58,108,0005,408
Retail deposits$52,775,0005,567
Estimated insured deposits$54,072,0005,365
IRAs and Keogh plan accounts$1,371,0006,842
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$69,553,0005,401
Deposits held in domestic offices$69,553,0005,397
Individuals, partnerships, and corporations$69,497,0005,063
U.S. Government$04,329
States and political subdivisions in the U.S.$56,0007,113
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$24,643,0004,356
Demand deposits$12,374,0004,272
Nontransaction accounts$44,910,0005,632
Money market deposit accounts (MMDAs)$9,891,0004,525
Other savings deposits (excluding MMDAs)$2,329,0007,199
Total time deposits$32,689,0005,108
Total time and savings deposits$57,179,0005,464
Noninterest-bearing deposits$12,374,0004,395
Interest-bearing deposits$57,180,0005,500
Retail deposits$52,521,0005,643
Estimated insured deposits$54,954,0005,348
IRAs and Keogh plan accounts$1,294,0007,001
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$65,716,0005,580
Deposits held in domestic offices$65,716,0005,577
Individuals, partnerships, and corporations$65,716,0005,239
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$22,611,0004,679
Demand deposits$11,390,0004,574
Nontransaction accounts$43,105,0005,737
Money market deposit accounts (MMDAs)$9,511,0004,613
Other savings deposits (excluding MMDAs)$2,438,0007,106
Total time deposits$31,156,0005,209
Total time and savings deposits$54,326,0005,581
Noninterest-bearing deposits$11,390,0004,690
Interest-bearing deposits$54,326,0005,617
Retail deposits$49,797,0005,829
Estimated insured deposits$51,033,0005,582
IRAs and Keogh plan accounts$14,288,0001,618
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$62,478,0005,705
Deposits held in domestic offices$62,478,0005,702
Individuals, partnerships, and corporations$55,362,0005,740
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$7,113,0003,117
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$21,709,0004,672
Demand deposits$11,643,0004,387
Nontransaction accounts$40,769,0005,903
Money market deposit accounts (MMDAs)$8,386,0004,886
Other savings deposits (excluding MMDAs)$2,277,0007,262
Total time deposits$30,105,0005,301
Total time and savings deposits$50,835,0005,765
Noninterest-bearing deposits$11,643,0004,481
Interest-bearing deposits$50,835,0005,807
Retail deposits$47,620,0005,948
Estimated insured deposits$49,455,0005,678
IRAs and Keogh plan accounts$903,0007,553
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$62,057,0005,745
Deposits held in domestic offices$62,057,0005,743
Individuals, partnerships, and corporations$62,057,0005,402
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$21,703,0004,677
Demand deposits$11,872,0004,310
Nontransaction accounts$40,354,0005,971
Money market deposit accounts (MMDAs)$7,757,0005,061
Other savings deposits (excluding MMDAs)$2,291,0007,300
Total time deposits$30,306,0005,317
Total time and savings deposits$50,185,0005,848
Noninterest-bearing deposits$11,872,0004,413
Interest-bearing deposits$50,185,0005,881
Retail deposits$47,218,0006,021
Estimated insured deposits$45,853,0005,963
IRAs and Keogh plan accounts$923,0007,618
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$60,657,0005,850
Deposits held in domestic offices$60,657,0005,847
Individuals, partnerships, and corporations$53,234,0005,884
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$7,420,0003,060
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$20,911,0004,801
Demand deposits$9,935,0004,779
Nontransaction accounts$39,746,0006,041
Money market deposit accounts (MMDAs)$7,392,0005,164
Other savings deposits (excluding MMDAs)$2,100,0007,446
Total time deposits$30,253,0005,383
Total time and savings deposits$50,722,0005,850
Noninterest-bearing deposits$9,935,0004,870
Interest-bearing deposits$50,722,0005,891
Retail deposits$45,912,0006,119
Estimated insured deposits$47,858,0005,854
IRAs and Keogh plan accounts$1,011,0007,547
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$58,165,0005,984
Deposits held in domestic offices$58,165,0005,982
Individuals, partnerships, and corporations$50,713,0006,029
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$7,449,0003,043
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$19,961,0004,557
Demand deposits$10,010,0004,549
Nontransaction accounts$38,204,0005,446
Money market deposit accounts (MMDAs)$6,089,0005,028
Other savings deposits (excluding MMDAs)$2,220,0006,555
Total time deposits$29,895,0004,744
Total time and savings deposits$48,155,0006,013
Noninterest-bearing deposits$10,010,0004,899
Interest-bearing deposits$48,155,0006,039
Retail deposits$43,767,0006,297
Estimated insured deposits$47,241,0005,902
IRAs and Keogh plan accounts$1,068,0007,544
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$57,466,0006,011
Deposits held in domestic offices$57,466,0006,009
Individuals, partnerships, and corporations$50,460,0006,043
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$7,003,0003,042
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$18,794,0004,617
Demand deposits$9,159,0004,698
Nontransaction accounts$38,672,0005,443
Money market deposit accounts (MMDAs)$6,470,0004,880
Other savings deposits (excluding MMDAs)$2,278,0006,517
Total time deposits$29,923,0004,791
Total time and savings deposits$48,307,0006,002
Noninterest-bearing deposits$9,159,0005,057
Interest-bearing deposits$48,307,0006,029
Retail deposits$42,930,0006,338
Estimated insured deposits$46,297,0005,988
IRAs and Keogh plan accounts$1,127,0007,544
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$58,431,0005,947
Deposits held in domestic offices$58,431,0005,945
Individuals, partnerships, and corporations$51,356,0005,990
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$7,072,0003,025
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$18,510,0004,671
Demand deposits$9,414,0004,554
Nontransaction accounts$39,921,0005,331
Money market deposit accounts (MMDAs)$8,041,0004,398
Other savings deposits (excluding MMDAs)$2,175,0006,575
Total time deposits$29,706,0004,866
Total time and savings deposits$49,017,0005,980
Noninterest-bearing deposits$9,414,0004,913
Interest-bearing deposits$49,017,0006,005
Retail deposits$44,053,0006,256
Estimated insured deposits$44,607,0006,134
IRAs and Keogh plan accounts$1,264,0007,392
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$52,520,0006,257
Deposits held in domestic offices$52,520,0006,256
Individuals, partnerships, and corporations$45,305,0006,353
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$7,212,0003,013
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$17,465,0004,761
Demand deposits$7,890,0004,969
Nontransaction accounts$35,055,0005,721
Money market deposit accounts (MMDAs)$4,064,0005,678
Other savings deposits (excluding MMDAs)$2,071,0006,639
Total time deposits$28,920,0004,938
Total time and savings deposits$44,630,0006,248
Noninterest-bearing deposits$7,891,0005,343
Interest-bearing deposits$44,630,0006,278
Retail deposits$38,612,0006,645
Estimated insured deposits$43,595,0006,188
IRAs and Keogh plan accounts$1,081,0007,622
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$50,003,0006,393
Deposits held in domestic offices$50,003,0006,390
Individuals, partnerships, and corporations$42,715,0006,514
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$7,285,0002,973
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$16,105,0004,985
Demand deposits$6,955,0005,344
Nontransaction accounts$33,898,0005,757
Money market deposit accounts (MMDAs)$3,054,0006,111
Other savings deposits (excluding MMDAs)$2,063,0006,576
Total time deposits$28,779,0004,923
Total time and savings deposits$43,048,0006,318
Noninterest-bearing deposits$7,261,0005,602
Interest-bearing deposits$42,742,0006,375
Retail deposits$35,809,0006,870
Estimated insured deposits$42,089,0006,272
IRAs and Keogh plan accounts$1,056,0007,686
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$49,654,0006,352
Deposits held in domestic offices$49,654,0006,349
Individuals, partnerships, and corporations$42,658,0006,458
U.S. Government$89,0001,212
States and political subdivisions in the U.S.$6,895,0002,928
Commercial banks and other depository institutions in U.S.$12,0003,103
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,532,0004,626
Demand deposits$7,481,0005,082
Nontransaction accounts$32,122,0005,870
Money market deposit accounts (MMDAs)$2,486,0006,363
Other savings deposits (excluding MMDAs)$1,839,0006,726
Total time deposits$27,796,0005,098
Total time and savings deposits$42,173,0006,303
Noninterest-bearing deposits$7,567,0005,381
Interest-bearing deposits$42,087,0006,338
Retail deposits$36,166,0006,789
Estimated insured deposits$39,757,0006,463
IRAs and Keogh plan accounts$831,0008,042
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$36,115,0007,315
Deposits held in domestic offices$36,115,0007,314
Individuals, partnerships, and corporations$35,792,0006,943
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$250,0007,509
Commercial banks and other depository institutions in U.S.$67,0002,626
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,660,0005,443
Demand deposits$5,863,0005,665
Nontransaction accounts$23,455,0006,735
Money market deposit accounts (MMDAs)$2,229,0006,390
Other savings deposits (excluding MMDAs)$1,771,0006,797
Total time deposits$19,455,0006,182
Total time and savings deposits$30,252,0007,310
Noninterest-bearing deposits$5,863,0006,011
Interest-bearing deposits$30,252,0007,373
Retail deposits$29,229,0007,424
Estimated insured deposits$34,171,0006,950
IRAs and Keogh plan accounts$999,0007,875
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$33,657,0007,660
Deposits held in domestic offices$33,657,0007,658
Individuals, partnerships, and corporations$33,396,0007,280
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$250,0007,728
Commercial banks and other depository institutions in U.S.$8,0003,263
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,129,0005,462
Demand deposits$6,091,0005,560
Nontransaction accounts$20,528,0007,157
Money market deposit accounts (MMDAs)$1,950,0006,831
Other savings deposits (excluding MMDAs)$1,573,0007,381
Total time deposits$17,005,0006,557
Total time and savings deposits$27,566,0007,727
Noninterest-bearing deposits$6,091,0005,887
Interest-bearing deposits$27,566,0007,778
Retail deposits$28,385,0007,700
Estimated insured deposits$30,636,0007,483
IRAs and Keogh plan accounts$750,0008,580
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$29,151,0008,253
Deposits held in domestic offices$29,151,0008,252
Individuals, partnerships, and corporations$27,751,0008,032
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,354,0006,494
Commercial banks and other depository institutions in U.S.$44,0003,002
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,383,0006,315
Demand deposits$4,049,0006,859
Nontransaction accounts$18,768,0007,439
Money market deposit accounts (MMDAs)$2,717,0006,215
Other savings deposits (excluding MMDAs)$1,356,0007,825
Total time deposits$14,695,0007,087
Total time and savings deposits$25,102,0008,116
Noninterest-bearing deposits$4,049,0007,266
Interest-bearing deposits$25,102,0008,173
Retail deposits$24,254,0008,339
Estimated insured deposits$26,956,0008,068
IRAs and Keogh plan accounts$611,0009,074
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$22,212,0009,214
Deposits held in domestic offices$22,212,0009,212
Individuals, partnerships, and corporations$20,873,0009,029
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$1,314,0006,802
Commercial banks and other depository institutions in U.S.$16,0003,438
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,981,0006,826
Demand deposits$3,371,0007,449
Nontransaction accounts$13,231,0008,438
Money market deposit accounts (MMDAs)$1,517,0007,427
Other savings deposits (excluding MMDAs)$1,230,0008,316
Total time deposits$10,484,0008,102
Total time and savings deposits$18,841,0009,128
Noninterest-bearing deposits$3,371,0007,877
Interest-bearing deposits$18,841,0009,205
Retail deposits$19,542,0009,190
Estimated insured deposits$21,005,0009,030
IRAs and Keogh plan accounts$396,0009,834
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$19,398,0009,967
Deposits held in domestic offices$19,398,0009,965
Individuals, partnerships, and corporations$19,286,0009,626
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$53,0009,052
Commercial banks and other depository institutions in U.S.$49,0003,449
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,715,0007,163
Demand deposits$3,498,0007,595
Nontransaction accounts$10,683,0009,140
Money market deposit accounts (MMDAs)$1,015,0008,342
Other savings deposits (excluding MMDAs)$1,290,0008,655
Total time deposits$8,378,0008,864
Total time and savings deposits$15,900,0009,925
Noninterest-bearing deposits$3,498,0008,014
Interest-bearing deposits$15,900,00010,028
Retail deposits$17,325,0009,931
Estimated insured deposits$19,167,0009,698
IRAs and Keogh plan accounts$482,00010,224
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$18,249,00010,518
Deposits held in domestic offices$18,249,00010,515
Individuals, partnerships, and corporations$18,064,00010,173
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$164,0009,212
Commercial banks and other depository institutions in U.S.$17,0003,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,056,0007,240
Demand deposits$3,386,0007,846
Nontransaction accounts$9,193,0009,754
Money market deposit accounts (MMDAs)$1,046,0008,673
Other savings deposits (excluding MMDAs)$1,010,0009,426
Total time deposits$7,137,0009,455
Total time and savings deposits$14,863,00010,462
Noninterest-bearing deposits$3,386,0008,293
Interest-bearing deposits$14,863,00010,581
Retail deposits$16,883,00010,403
Estimated insured deposits$17,693,00010,343
IRAs and Keogh plan accounts$429,00010,833
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$16,509,00011,207
Deposits held in domestic offices$16,509,00011,204
Individuals, partnerships, and corporations$16,373,00010,850
U.S. Government$64,0004,189
States and political subdivisions in the U.S.$51,0009,932
Commercial banks and other depository institutions in U.S.$21,0004,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,965,0007,580
Demand deposits$3,167,0008,345
Nontransaction accounts$7,544,00010,428
Money market deposit accounts (MMDAs)$976,0009,353
Other savings deposits (excluding MMDAs)$1,092,0009,897
Total time deposits$5,476,00010,137
Total time and savings deposits$13,342,00011,162
Noninterest-bearing deposits$3,167,0008,792
Interest-bearing deposits$13,342,00011,273
Retail deposits$16,084,00010,962
Estimated insured deposits$16,220,00010,988
IRAs and Keogh plan accounts$255,00011,706
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$16,554,00011,751
Deposits held in domestic offices$16,554,00011,749
Individuals, partnerships, and corporations$16,511,00011,290
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$26,0004,394
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,078,0007,719
Demand deposits$2,814,0008,910
Nontransaction accounts$7,476,00010,889
Money market deposit accounts (MMDAs)$1,123,0009,706
Other savings deposits (excluding MMDAs)$1,157,00010,196
Total time deposits$5,196,00010,604
Total time and savings deposits$13,740,00011,608
Noninterest-bearing deposits$2,814,0009,393
Interest-bearing deposits$13,740,00011,807
Retail deposits$16,454,00011,490
Estimated insured deposits$16,319,00011,537
IRAs and Keogh plan accounts$287,00012,287
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$17,738,00011,969
Deposits held in domestic offices$17,738,00011,968
Individuals, partnerships, and corporations$17,707,00011,695
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$11,0004,822
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,215,0007,604
Demand deposits$3,225,0008,514
Nontransaction accounts$8,523,00011,028
Money market deposit accounts (MMDAs)$1,102,00010,042
Other savings deposits (excluding MMDAs)$1,058,00010,377
Total time deposits$6,363,00010,602
Total time and savings deposits$14,513,00012,091
Noninterest-bearing deposits$3,225,0009,103
Interest-bearing deposits$14,513,00012,088
Retail deposits$17,338,00011,745
Estimated insured deposits$17,533,00011,732
IRAs and Keogh plan accounts$395,00012,595
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA