Home > Austin Capital Bank SSB > Total Deposits

Austin Capital Bank SSB, Total Deposits

2023-12-31Rank
Total deposits$245,676,0002,521
Deposits held in domestic offices$245,676,0002,521
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$8,232,0004,345
Demand deposits$6,888,0004,228
Nontransaction accounts$237,444,0001,773
Money market deposit accounts (MMDAs)$7,114,0003,562
Other savings deposits (excluding MMDAs)$199,198,000620
Total time deposits$31,132,0003,340
Total time and savings deposits$238,788,0002,053
Noninterest-bearing deposits$6,884,0004,237
Interest-bearing deposits$238,792,0002,106
Retail deposits$225,548,0002,402
Estimated insured deposits$239,330,0002,093
IRAs and Keogh plan accounts$04,316
Brokered deposits$19,628,0001,130
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$992,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$234,375,0002,587
Deposits held in domestic offices$234,375,0002,587
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$7,867,0004,389
Demand deposits$6,815,0004,255
Nontransaction accounts$226,508,0001,813
Money market deposit accounts (MMDAs)$7,715,0003,554
Other savings deposits (excluding MMDAs)$201,552,000627
Total time deposits$17,241,0003,840
Total time and savings deposits$227,560,0002,100
Noninterest-bearing deposits$6,810,0004,259
Interest-bearing deposits$227,565,0002,160
Retail deposits$221,761,0002,435
Estimated insured deposits$227,636,0002,154
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,113,0001,261
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,232,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$242,433,0002,528
Deposits held in domestic offices$242,433,0002,526
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$9,710,0004,376
Demand deposits$8,593,0004,200
Nontransaction accounts$232,723,0001,765
Money market deposit accounts (MMDAs)$8,431,0003,530
Other savings deposits (excluding MMDAs)$213,588,000620
Total time deposits$10,704,0004,136
Total time and savings deposits$233,840,0002,052
Noninterest-bearing deposits$8,587,0004,224
Interest-bearing deposits$233,846,0002,114
Retail deposits$232,799,0002,383
Estimated insured deposits$233,455,0002,118
IRAs and Keogh plan accounts$04,366
Brokered deposits$9,133,0001,304
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$259,991,0002,443
Deposits held in domestic offices$259,991,0002,442
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$11,694,0004,411
Demand deposits$8,926,0004,270
Nontransaction accounts$248,297,0001,694
Money market deposit accounts (MMDAs)$7,975,0003,653
Other savings deposits (excluding MMDAs)$238,698,000625
Total time deposits$1,624,0004,543
Total time and savings deposits$251,065,0001,975
Noninterest-bearing deposits$8,921,0004,259
Interest-bearing deposits$251,070,0002,034
Retail deposits$259,490,0002,283
Estimated insured deposits$250,270,0002,018
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$293,073,0002,276
Deposits held in domestic offices$293,073,0002,274
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$10,718,0004,463
Demand deposits$9,353,0004,291
Nontransaction accounts$282,355,0001,521
Money market deposit accounts (MMDAs)$9,743,0003,569
Other savings deposits (excluding MMDAs)$270,983,000605
Total time deposits$1,629,0004,574
Total time and savings deposits$283,720,0001,808
Noninterest-bearing deposits$9,347,0004,277
Interest-bearing deposits$283,726,0001,858
Retail deposits$293,073,0002,130
Estimated insured deposits$284,408,0001,805
IRAs and Keogh plan accounts$04,423
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$320,676,0002,169
Deposits held in domestic offices$320,676,0002,168
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$12,385,0004,470
Demand deposits$11,210,0004,236
Nontransaction accounts$308,291,0001,443
Money market deposit accounts (MMDAs)$13,250,0003,399
Other savings deposits (excluding MMDAs)$293,179,000581
Total time deposits$1,862,0004,609
Total time and savings deposits$309,466,0001,698
Noninterest-bearing deposits$11,199,0004,222
Interest-bearing deposits$309,477,0001,755
Retail deposits$320,676,0002,059
Estimated insured deposits$310,155,0001,699
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$365,646,0001,994
Deposits held in domestic offices$365,646,0001,994
Individuals, partnerships, and corporations$363,974,0001,831
U.S. Government$0821
States and political subdivisions in the U.S.$1,672,0004,090
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$19,857,0004,338
Demand deposits$17,994,0003,994
Nontransaction accounts$345,789,0001,358
Money market deposit accounts (MMDAs)$15,600,0003,365
Other savings deposits (excluding MMDAs)$327,972,000548
Total time deposits$2,217,0004,674
Total time and savings deposits$347,652,0001,577
Noninterest-bearing deposits$17,983,0003,994
Interest-bearing deposits$347,663,0001,611
Retail deposits$365,646,0001,891
Estimated insured deposits$348,650,0001,560
IRAs and Keogh plan accounts$04,538
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$385,396,0001,923
Deposits held in domestic offices$385,396,0001,923
Individuals, partnerships, and corporations$381,308,0001,769
U.S. Government$0814
States and political subdivisions in the U.S.$2,101,0004,043
Commercial banks and other depository institutions in U.S.$1,987,0001,124
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,454,0004,372
Demand deposits$17,911,0003,997
Nontransaction accounts$365,942,0001,330
Money market deposit accounts (MMDAs)$16,511,0003,317
Other savings deposits (excluding MMDAs)$344,556,000530
Total time deposits$4,875,0004,609
Total time and savings deposits$367,485,0001,533
Noninterest-bearing deposits$17,911,0003,997
Interest-bearing deposits$367,485,0001,551
Retail deposits$385,396,0001,816
Estimated insured deposits$368,788,0001,481
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$1,987,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$381,232,0001,926
Deposits held in domestic offices$381,232,0001,926
Individuals, partnerships, and corporations$375,914,0001,772
U.S. Government$0909
States and political subdivisions in the U.S.$3,331,0003,886
Commercial banks and other depository institutions in U.S.$1,987,0001,129
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,572,0004,573
Demand deposits$11,731,0004,308
Nontransaction accounts$367,660,0001,324
Money market deposit accounts (MMDAs)$17,932,0003,227
Other savings deposits (excluding MMDAs)$343,803,000543
Total time deposits$5,925,0004,591
Total time and savings deposits$369,501,0001,511
Noninterest-bearing deposits$11,731,0004,303
Interest-bearing deposits$369,501,0001,521
Retail deposits$380,725,0001,814
Estimated insured deposits$370,800,0001,464
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,987,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$389,553,0001,879
Deposits held in domestic offices$389,553,0001,879
Individuals, partnerships, and corporations$379,209,0001,754
U.S. Government$0842
States and political subdivisions in the U.S.$3,452,0003,900
Commercial banks and other depository institutions in U.S.$6,892,000723
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,293,0004,742
Demand deposits$6,717,0004,599
Nontransaction accounts$381,260,0001,318
Money market deposit accounts (MMDAs)$20,803,0003,085
Other savings deposits (excluding MMDAs)$350,243,000531
Total time deposits$10,214,0004,432
Total time and savings deposits$382,836,0001,492
Noninterest-bearing deposits$6,717,0004,608
Interest-bearing deposits$382,836,0001,483
Retail deposits$389,046,0001,779
Estimated insured deposits$381,989,0001,430
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$6,147,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$350,387,0002,009
Deposits held in domestic offices$350,387,0002,009
Individuals, partnerships, and corporations$340,088,0001,875
U.S. Government$0841
States and political subdivisions in the U.S.$3,655,0003,883
Commercial banks and other depository institutions in U.S.$6,644,000762
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,273,0004,752
Demand deposits$7,773,0004,571
Nontransaction accounts$341,114,0001,417
Money market deposit accounts (MMDAs)$19,981,0003,102
Other savings deposits (excluding MMDAs)$311,097,000588
Total time deposits$10,036,0004,484
Total time and savings deposits$342,614,0001,610
Noninterest-bearing deposits$7,773,0004,585
Interest-bearing deposits$342,614,0001,612
Retail deposits$349,880,0001,884
Estimated insured deposits$344,324,0001,573
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$6,147,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$307,695,0002,172
Deposits held in domestic offices$307,695,0002,172
Individuals, partnerships, and corporations$288,504,0002,090
U.S. Government$0837
States and political subdivisions in the U.S.$3,101,0003,990
Commercial banks and other depository institutions in U.S.$16,090,000486
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,225,0004,757
Demand deposits$9,034,0004,531
Nontransaction accounts$297,470,0001,539
Money market deposit accounts (MMDAs)$19,512,0003,105
Other savings deposits (excluding MMDAs)$258,002,000685
Total time deposits$19,957,0003,906
Total time and savings deposits$298,661,0001,762
Noninterest-bearing deposits$9,034,0004,551
Interest-bearing deposits$298,661,0001,771
Retail deposits$307,188,0002,050
Estimated insured deposits$302,192,0001,739
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$15,096,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$241,988,0002,462
Deposits held in domestic offices$241,988,0002,462
Individuals, partnerships, and corporations$219,805,0002,433
U.S. Government$0909
States and political subdivisions in the U.S.$6,242,0003,481
Commercial banks and other depository institutions in U.S.$15,941,000492
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,203,0004,553
Demand deposits$14,379,0004,200
Nontransaction accounts$225,785,0001,805
Money market deposit accounts (MMDAs)$19,734,0003,046
Other savings deposits (excluding MMDAs)$176,140,000890
Total time deposits$29,911,0003,387
Total time and savings deposits$227,609,0002,065
Noninterest-bearing deposits$14,378,0004,192
Interest-bearing deposits$227,610,0002,079
Retail deposits$240,716,0002,347
Estimated insured deposits$233,185,0002,058
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$15,693,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$192,811,0002,782
Deposits held in domestic offices$192,811,0002,782
Individuals, partnerships, and corporations$179,851,0002,688
U.S. Government$0867
States and political subdivisions in the U.S.$7,460,0003,312
Commercial banks and other depository institutions in U.S.$5,501,000903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,072,0004,575
Demand deposits$13,962,0004,157
Nontransaction accounts$177,740,0002,064
Money market deposit accounts (MMDAs)$21,744,0002,911
Other savings deposits (excluding MMDAs)$135,319,000994
Total time deposits$20,677,0003,934
Total time and savings deposits$178,850,0002,382
Noninterest-bearing deposits$13,981,0004,173
Interest-bearing deposits$178,830,0002,426
Retail deposits$190,701,0002,654
Estimated insured deposits$179,561,0002,464
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$5,004,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$170,392,0002,963
Deposits held in domestic offices$170,392,0002,963
Individuals, partnerships, and corporations$152,294,0002,948
U.S. Government$0863
States and political subdivisions in the U.S.$10,608,0002,952
Commercial banks and other depository institutions in U.S.$7,490,000792
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,041,0003,435
Demand deposits$41,676,0002,603
Nontransaction accounts$127,351,0002,545
Money market deposit accounts (MMDAs)$23,882,0002,752
Other savings deposits (excluding MMDAs)$76,207,0001,309
Total time deposits$27,262,0003,589
Total time and savings deposits$128,716,0002,888
Noninterest-bearing deposits$41,676,0002,759
Interest-bearing deposits$128,716,0002,937
Retail deposits$168,026,0002,837
Estimated insured deposits$128,866,0003,008
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$7,490,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$115,593,0003,486
Deposits held in domestic offices$115,593,0003,485
Individuals, partnerships, and corporations$87,133,0003,708
U.S. Government$0886
States and political subdivisions in the U.S.$13,502,0002,659
Commercial banks and other depository institutions in U.S.$14,958,000543
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,460,0004,418
Demand deposits$16,654,0003,768
Nontransaction accounts$98,133,0002,902
Money market deposit accounts (MMDAs)$27,632,0002,496
Other savings deposits (excluding MMDAs)$31,905,0002,073
Total time deposits$38,596,0003,130
Total time and savings deposits$98,939,0003,233
Noninterest-bearing deposits$16,654,0003,805
Interest-bearing deposits$98,939,0003,285
Retail deposits$112,917,0003,374
Estimated insured deposits$97,679,0003,384
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$14,926,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$105,557,0003,645
Deposits held in domestic offices$105,557,0003,645
Individuals, partnerships, and corporations$76,154,0003,943
U.S. Government$01,019
States and political subdivisions in the U.S.$11,506,0002,841
Commercial banks and other depository institutions in U.S.$17,897,000464
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,312,0004,441
Demand deposits$16,985,0003,792
Nontransaction accounts$87,245,0003,096
Money market deposit accounts (MMDAs)$27,063,0002,504
Other savings deposits (excluding MMDAs)$18,444,0002,816
Total time deposits$41,738,0003,029
Total time and savings deposits$88,572,0003,455
Noninterest-bearing deposits$19,035,0003,672
Interest-bearing deposits$86,522,0003,538
Retail deposits$101,248,0003,563
Estimated insured deposits$87,290,0003,589
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$17,656,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$87,708,0003,953
Deposits held in domestic offices$87,708,0003,953
Individuals, partnerships, and corporations$58,352,0004,318
U.S. Government$0965
States and political subdivisions in the U.S.$11,460,0002,814
Commercial banks and other depository institutions in U.S.$17,896,000472
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,099,0004,689
Demand deposits$12,696,0004,181
Nontransaction accounts$73,609,0003,382
Money market deposit accounts (MMDAs)$27,888,0002,480
Other savings deposits (excluding MMDAs)$4,430,0004,593
Total time deposits$41,291,0003,083
Total time and savings deposits$75,012,0003,746
Noninterest-bearing deposits$12,696,0004,203
Interest-bearing deposits$75,012,0003,778
Retail deposits$83,913,0003,870
Estimated insured deposits$72,723,0003,954
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$18,145,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$85,963,0004,015
Deposits held in domestic offices$85,963,0004,015
Individuals, partnerships, and corporations$58,164,0004,342
U.S. Government$0960
States and political subdivisions in the U.S.$12,656,0002,717
Commercial banks and other depository institutions in U.S.$15,143,000544
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,460,0004,652
Demand deposits$13,943,0004,069
Nontransaction accounts$70,503,0003,467
Money market deposit accounts (MMDAs)$28,699,0002,454
Other savings deposits (excluding MMDAs)$2,448,0004,898
Total time deposits$39,356,0003,155
Total time and savings deposits$72,020,0003,836
Noninterest-bearing deposits$13,943,0004,104
Interest-bearing deposits$72,020,0003,867
Retail deposits$82,569,0003,916
Estimated insured deposits$66,815,0004,091
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$13,663,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$70,988,0004,331
Deposits held in domestic offices$70,988,0004,331
Individuals, partnerships, and corporations$53,034,0004,508
U.S. Government$0998
States and political subdivisions in the U.S.$13,812,0002,600
Commercial banks and other depository institutions in U.S.$4,142,0001,042
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,959,0005,003
Demand deposits$8,671,0004,640
Nontransaction accounts$61,029,0003,745
Money market deposit accounts (MMDAs)$30,300,0002,439
Other savings deposits (excluding MMDAs)$861,0005,141
Total time deposits$29,868,0003,632
Total time and savings deposits$62,317,0004,123
Noninterest-bearing deposits$8,671,0004,651
Interest-bearing deposits$62,317,0004,147
Retail deposits$66,947,0004,279
Estimated insured deposits$55,256,0004,422
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,142,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$70,394,0004,374
Deposits held in domestic offices$70,394,0004,374
Individuals, partnerships, and corporations$53,396,0004,528
U.S. Government$01,108
States and political subdivisions in the U.S.$14,514,0002,544
Commercial banks and other depository institutions in U.S.$2,484,0001,210
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,137,0005,098
Demand deposits$7,830,0004,752
Nontransaction accounts$61,257,0003,731
Money market deposit accounts (MMDAs)$33,134,0002,327
Other savings deposits (excluding MMDAs)$16,0005,277
Total time deposits$28,107,0003,728
Total time and savings deposits$62,564,0004,124
Noninterest-bearing deposits$7,829,0004,776
Interest-bearing deposits$62,565,0004,146
Retail deposits$65,686,0004,340
Estimated insured deposits$59,050,0004,353
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,239,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$73,729,0004,332
Deposits held in domestic offices$73,729,0004,332
Individuals, partnerships, and corporations$56,245,0004,487
U.S. Government$01,011
States and political subdivisions in the U.S.$14,258,0002,519
Commercial banks and other depository institutions in U.S.$3,226,0001,134
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,364,0005,118
Demand deposits$7,973,0004,762
Nontransaction accounts$64,365,0003,684
Money market deposit accounts (MMDAs)$33,972,0002,326
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$30,393,0003,634
Total time and savings deposits$65,756,0004,068
Noninterest-bearing deposits$8,218,0004,755
Interest-bearing deposits$65,511,0004,109
Retail deposits$69,023,0004,296
Estimated insured deposits$62,641,0004,297
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$746,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$78,289,0004,280
Deposits held in domestic offices$78,289,0004,280
Individuals, partnerships, and corporations$63,209,0004,383
U.S. Government$01,101
States and political subdivisions in the U.S.$12,345,0002,760
Commercial banks and other depository institutions in U.S.$2,736,0001,168
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,342,0005,243
Demand deposits$6,527,0004,966
Nontransaction accounts$69,948,0003,574
Money market deposit accounts (MMDAs)$35,392,0002,289
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$34,557,0003,424
Total time and savings deposits$71,763,0003,961
Noninterest-bearing deposits$6,629,0004,964
Interest-bearing deposits$71,660,0003,985
Retail deposits$72,096,0004,270
Estimated insured deposits$68,368,0004,197
IRAs and Keogh plan accounts$05,327
Brokered deposits$3,555,0001,689
Fully insured brokered deposits$3,555,0001,485
Deposits obtained via list services, yet not brokered$2,736,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$83,314,0004,232
Deposits held in domestic offices$83,314,0004,232
Individuals, partnerships, and corporations$69,975,0004,313
U.S. Government$01,097
States and political subdivisions in the U.S.$11,104,0002,929
Commercial banks and other depository institutions in U.S.$2,235,0001,209
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,850,0005,446
Demand deposits$3,640,0005,312
Nontransaction accounts$78,464,0003,410
Money market deposit accounts (MMDAs)$40,224,0002,158
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$38,241,0003,266
Total time and savings deposits$79,674,0003,826
Noninterest-bearing deposits$3,640,0005,321
Interest-bearing deposits$79,674,0003,850
Retail deposits$75,328,0004,250
Estimated insured deposits$74,369,0004,102
IRAs and Keogh plan accounts$05,385
Brokered deposits$5,994,0001,671
Fully insured brokered deposits$5,994,0001,543
Deposits obtained via list services, yet not brokered$2,235,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$94,969,0004,057
Deposits held in domestic offices$94,969,0004,057
Individuals, partnerships, and corporations$80,154,0004,104
U.S. Government$01,191
States and political subdivisions in the U.S.$11,833,0002,847
Commercial banks and other depository institutions in U.S.$2,982,0001,117
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,180,0005,461
Demand deposits$4,916,0005,260
Nontransaction accounts$88,789,0003,201
Money market deposit accounts (MMDAs)$41,613,0002,123
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$47,177,0002,891
Total time and savings deposits$90,053,0003,606
Noninterest-bearing deposits$4,916,0005,271
Interest-bearing deposits$90,053,0003,647
Retail deposits$86,806,0004,053
Estimated insured deposits$85,688,0003,839
IRAs and Keogh plan accounts$05,450
Brokered deposits$6,176,0001,647
Fully insured brokered deposits$6,176,0001,523
Deposits obtained via list services, yet not brokered$2,982,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$97,366,0004,005
Deposits held in domestic offices$97,366,0004,004
Individuals, partnerships, and corporations$81,069,0004,110
U.S. Government$01,147
States and political subdivisions in the U.S.$12,320,0002,741
Commercial banks and other depository institutions in U.S.$3,977,0001,036
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,936,0005,553
Demand deposits$4,133,0005,368
Nontransaction accounts$92,430,0003,174
Money market deposit accounts (MMDAs)$43,441,0002,110
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$48,989,0002,857
Total time and savings deposits$93,233,0003,581
Noninterest-bearing deposits$4,133,0005,379
Interest-bearing deposits$93,233,0003,616
Retail deposits$88,819,0004,028
Estimated insured deposits$89,348,0003,782
IRAs and Keogh plan accounts$05,510
Brokered deposits$6,560,0001,614
Fully insured brokered deposits$6,560,0001,495
Deposits obtained via list services, yet not brokered$3,977,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$88,023,0004,239
Deposits held in domestic offices$88,023,0004,239
Individuals, partnerships, and corporations$69,580,0004,397
U.S. Government$01,163
States and political subdivisions in the U.S.$13,471,0002,628
Commercial banks and other depository institutions in U.S.$4,972,000965
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,542,0005,625
Demand deposits$3,797,0005,460
Nontransaction accounts$83,481,0003,368
Money market deposit accounts (MMDAs)$40,221,0002,213
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$43,260,0003,123
Total time and savings deposits$84,226,0003,798
Noninterest-bearing deposits$3,797,0005,470
Interest-bearing deposits$84,226,0003,832
Retail deposits$86,039,0004,108
Estimated insured deposits$79,620,0004,050
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,972,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$90,151,0004,245
Deposits held in domestic offices$90,151,0004,245
Individuals, partnerships, and corporations$71,118,0004,418
U.S. Government$01,186
States and political subdivisions in the U.S.$13,816,0002,618
Commercial banks and other depository institutions in U.S.$5,217,000967
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,122,0005,704
Demand deposits$3,387,0005,558
Nontransaction accounts$86,029,0003,343
Money market deposit accounts (MMDAs)$46,479,0002,052
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$39,549,0003,345
Total time and savings deposits$86,764,0003,775
Noninterest-bearing deposits$3,387,0005,569
Interest-bearing deposits$86,764,0003,804
Retail deposits$87,863,0004,124
Estimated insured deposits$78,725,0004,120
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,217,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$79,518,0004,488
Deposits held in domestic offices$79,518,0004,488
Individuals, partnerships, and corporations$64,064,0004,596
U.S. Government$01,254
States and political subdivisions in the U.S.$9,500,0003,173
Commercial banks and other depository institutions in U.S.$5,955,000923
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,040,0005,760
Demand deposits$3,114,0005,641
Nontransaction accounts$75,479,0003,598
Money market deposit accounts (MMDAs)$45,706,0002,061
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$29,772,0003,914
Total time and savings deposits$76,405,0004,035
Noninterest-bearing deposits$3,114,0005,647
Interest-bearing deposits$76,404,0004,062
Retail deposits$77,011,0004,377
Estimated insured deposits$68,865,0004,419
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,955,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$79,920,0004,477
Deposits held in domestic offices$79,920,0004,477
Individuals, partnerships, and corporations$62,736,0004,650
U.S. Government$01,248
States and political subdivisions in the U.S.$10,235,0003,018
Commercial banks and other depository institutions in U.S.$6,949,000879
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,156,0005,813
Demand deposits$3,432,0005,649
Nontransaction accounts$75,764,0003,611
Money market deposit accounts (MMDAs)$48,761,0001,977
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$27,003,0004,174
Total time and savings deposits$76,488,0004,057
Noninterest-bearing deposits$3,432,0005,659
Interest-bearing deposits$76,488,0004,073
Retail deposits$77,417,0004,372
Estimated insured deposits$68,817,0004,441
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$6,949,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$74,320,0004,634
Deposits held in domestic offices$74,320,0004,634
Individuals, partnerships, and corporations$54,302,0004,910
U.S. Government$01,147
States and political subdivisions in the U.S.$11,085,0002,920
Commercial banks and other depository institutions in U.S.$8,933,000801
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,472,0005,915
Demand deposits$2,885,0005,773
Nontransaction accounts$70,848,0003,776
Money market deposit accounts (MMDAs)$42,876,0002,144
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$27,972,0004,157
Total time and savings deposits$71,435,0004,239
Noninterest-bearing deposits$2,885,0005,791
Interest-bearing deposits$71,435,0004,252
Retail deposits$72,071,0004,540
Estimated insured deposits$64,694,0004,597
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,933,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$70,394,0004,781
Deposits held in domestic offices$70,394,0004,781
Individuals, partnerships, and corporations$50,522,0005,075
U.S. Government$01,159
States and political subdivisions in the U.S.$11,188,0002,920
Commercial banks and other depository institutions in U.S.$8,684,000789
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,689,0005,941
Demand deposits$4,088,0005,701
Nontransaction accounts$65,705,0003,959
Money market deposit accounts (MMDAs)$38,055,0002,311
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$27,650,0004,228
Total time and savings deposits$66,306,0004,426
Noninterest-bearing deposits$4,088,0005,701
Interest-bearing deposits$66,306,0004,440
Retail deposits$68,146,0004,692
Estimated insured deposits$61,956,0004,713
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$8,684,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$69,346,0004,837
Deposits held in domestic offices$69,346,0004,837
Individuals, partnerships, and corporations$49,905,0005,140
U.S. Government$01,296
States and political subdivisions in the U.S.$11,018,0002,951
Commercial banks and other depository institutions in U.S.$8,423,000791
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,138,0005,981
Demand deposits$4,613,0005,695
Nontransaction accounts$64,208,0004,013
Money market deposit accounts (MMDAs)$39,150,0002,251
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$25,058,0004,466
Total time and savings deposits$64,733,0004,487
Noninterest-bearing deposits$4,613,0005,695
Interest-bearing deposits$64,733,0004,503
Retail deposits$67,604,0004,744
Estimated insured deposits$60,156,0004,795
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$8,423,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$66,831,0004,927
Deposits held in domestic offices$66,831,0004,927
Individuals, partnerships, and corporations$48,064,0005,231
U.S. Government$01,197
States and political subdivisions in the U.S.$11,087,0002,860
Commercial banks and other depository institutions in U.S.$7,680,000837
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,188,0006,038
Demand deposits$4,389,0005,751
Nontransaction accounts$61,643,0004,146
Money market deposit accounts (MMDAs)$36,378,0002,372
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$25,265,0004,532
Total time and savings deposits$62,442,0004,599
Noninterest-bearing deposits$4,389,0005,765
Interest-bearing deposits$62,442,0004,610
Retail deposits$65,389,0004,823
Estimated insured deposits$59,713,0004,847
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,680,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$59,291,0005,176
Deposits held in domestic offices$59,291,0005,176
Individuals, partnerships, and corporations$39,874,0005,532
U.S. Government$01,235
States and political subdivisions in the U.S.$10,794,0002,926
Commercial banks and other depository institutions in U.S.$8,623,000814
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,452,0006,180
Demand deposits$2,773,0006,022
Nontransaction accounts$55,839,0004,426
Money market deposit accounts (MMDAs)$29,418,0002,694
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$26,422,0004,506
Total time and savings deposits$56,518,0004,840
Noninterest-bearing deposits$2,773,0006,034
Interest-bearing deposits$56,518,0004,844
Retail deposits$57,849,0005,083
Estimated insured deposits$53,854,0005,078
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,623,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$56,655,0005,319
Deposits held in domestic offices$56,655,0005,319
Individuals, partnerships, and corporations$40,384,0005,589
U.S. Government$01,228
States and political subdivisions in the U.S.$9,979,0003,094
Commercial banks and other depository institutions in U.S.$6,292,000944
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,067,0006,182
Demand deposits$4,399,0005,882
Nontransaction accounts$51,588,0004,616
Money market deposit accounts (MMDAs)$27,552,0002,828
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$24,037,0004,750
Total time and savings deposits$52,256,0005,044
Noninterest-bearing deposits$4,399,0005,898
Interest-bearing deposits$52,256,0005,057
Retail deposits$55,208,0005,231
Estimated insured deposits$49,219,0005,310
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$6,292,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$57,759,0005,343
Deposits held in domestic offices$57,759,0005,343
Individuals, partnerships, and corporations$41,496,0005,620
U.S. Government$01,345
States and political subdivisions in the U.S.$9,971,0003,108
Commercial banks and other depository institutions in U.S.$6,292,000951
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,890,0006,220
Demand deposits$5,321,0005,851
Nontransaction accounts$51,869,0004,657
Money market deposit accounts (MMDAs)$26,381,0002,891
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$25,487,0004,713
Total time and savings deposits$52,438,0005,084
Noninterest-bearing deposits$5,321,0005,868
Interest-bearing deposits$52,438,0005,097
Retail deposits$56,085,0005,258
Estimated insured deposits$50,569,0005,299
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,292,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$57,230,0005,390
Deposits held in domestic offices$57,230,0005,390
Individuals, partnerships, and corporations$42,459,0005,630
U.S. Government$01,257
States and political subdivisions in the U.S.$9,969,0003,049
Commercial banks and other depository institutions in U.S.$4,802,0001,069
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,643,0006,293
Demand deposits$5,013,0005,904
Nontransaction accounts$51,587,0004,741
Money market deposit accounts (MMDAs)$27,519,0002,869
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$24,068,0004,911
Total time and savings deposits$52,217,0005,147
Noninterest-bearing deposits$5,013,0005,930
Interest-bearing deposits$52,217,0005,157
Retail deposits$55,558,0005,302
Estimated insured deposits$49,057,0005,421
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$4,802,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$53,304,0005,580
Deposits held in domestic offices$53,304,0005,580
Individuals, partnerships, and corporations$41,389,0005,731
U.S. Government$01,331
States and political subdivisions in the U.S.$9,579,0003,129
Commercial banks and other depository institutions in U.S.$2,336,0001,318
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,981,0006,327
Demand deposits$5,334,0005,909
Nontransaction accounts$47,323,0004,973
Money market deposit accounts (MMDAs)$25,775,0002,985
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$21,547,0005,202
Total time and savings deposits$47,970,0005,365
Noninterest-bearing deposits$5,334,0005,939
Interest-bearing deposits$47,970,0005,373
Retail deposits$51,632,0005,507
Estimated insured deposits$45,171,0005,620
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$2,336,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$47,658,0005,819
Deposits held in domestic offices$47,658,0005,819
Individuals, partnerships, and corporations$36,738,0005,959
U.S. Government$01,317
States and political subdivisions in the U.S.$9,581,0003,133
Commercial banks and other depository institutions in U.S.$1,339,0001,559
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,845,0006,555
Demand deposits$2,176,0006,450
Nontransaction accounts$44,813,0005,140
Money market deposit accounts (MMDAs)$23,901,0003,164
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$20,912,0005,331
Total time and savings deposits$45,482,0005,512
Noninterest-bearing deposits$2,176,0006,456
Interest-bearing deposits$45,482,0005,512
Retail deposits$46,236,0005,746
Estimated insured deposits$42,676,0005,772
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,339,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$44,170,0005,946
Deposits held in domestic offices$44,170,0005,946
Individuals, partnerships, and corporations$33,000,0006,136
U.S. Government$01,474
States and political subdivisions in the U.S.$9,578,0003,131
Commercial banks and other depository institutions in U.S.$1,592,0001,489
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,043,0006,624
Demand deposits$2,395,0006,498
Nontransaction accounts$41,127,0005,336
Money market deposit accounts (MMDAs)$22,592,0003,221
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$18,535,0005,587
Total time and savings deposits$41,775,0005,686
Noninterest-bearing deposits$2,395,0006,521
Interest-bearing deposits$41,775,0005,685
Retail deposits$43,566,0005,866
Estimated insured deposits$39,541,0005,911
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,340,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$45,004,0005,987
Deposits held in domestic offices$45,004,0005,986
Individuals, partnerships, and corporations$31,990,0006,232
U.S. Government$01,406
States and political subdivisions in the U.S.$10,291,0002,908
Commercial banks and other depository institutions in U.S.$2,723,0001,256
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,578,0006,674
Demand deposits$2,905,0006,488
Nontransaction accounts$41,426,0005,383
Money market deposit accounts (MMDAs)$21,751,0003,324
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$19,674,0005,583
Total time and savings deposits$42,099,0005,730
Noninterest-bearing deposits$2,905,0006,510
Interest-bearing deposits$42,099,0005,727
Retail deposits$44,145,0005,905
Estimated insured deposits$40,196,0005,956
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,392,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$45,120,0006,025
Deposits held in domestic offices$45,120,0006,025
Individuals, partnerships, and corporations$29,827,0006,354
U.S. Government$01,377
States and political subdivisions in the U.S.$10,760,0002,856
Commercial banks and other depository institutions in U.S.$4,533,0001,059
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,326,0006,740
Demand deposits$2,312,0006,620
Nontransaction accounts$41,794,0005,407
Money market deposit accounts (MMDAs)$21,404,0003,356
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$20,390,0005,571
Total time and savings deposits$42,808,0005,760
Noninterest-bearing deposits$2,312,0006,637
Interest-bearing deposits$42,808,0005,753
Retail deposits$44,258,0005,947
Estimated insured deposits$39,674,0006,030
IRAs and Keogh plan accounts$06,651
Brokered deposits$1,116,0002,230
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,839,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$34,278,0006,450
Deposits held in domestic offices$34,278,0006,450
Individuals, partnerships, and corporations$20,237,0006,747
U.S. Government$01,424
States and political subdivisions in the U.S.$8,863,0003,212
Commercial banks and other depository institutions in U.S.$5,178,000994
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,211,0006,815
Demand deposits$2,636,0006,645
Nontransaction accounts$31,067,0005,997
Money market deposit accounts (MMDAs)$12,409,0004,321
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$18,658,0005,786
Total time and savings deposits$31,642,0006,262
Noninterest-bearing deposits$2,636,0006,668
Interest-bearing deposits$31,642,0006,259
Retail deposits$33,417,0006,394
Estimated insured deposits$30,061,0006,450
IRAs and Keogh plan accounts$06,720
Brokered deposits$1,116,0002,250
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,732,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$31,805,0006,564
Deposits held in domestic offices$31,805,0006,563
Individuals, partnerships, and corporations$17,397,0006,860
U.S. Government$01,583
States and political subdivisions in the U.S.$8,982,0003,158
Commercial banks and other depository institutions in U.S.$5,426,000974
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,091,0006,914
Demand deposits$1,450,0006,840
Nontransaction accounts$29,714,0006,101
Money market deposit accounts (MMDAs)$11,476,0004,413
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$18,237,0005,896
Total time and savings deposits$30,355,0006,347
Noninterest-bearing deposits$1,450,0006,855
Interest-bearing deposits$30,355,0006,348
Retail deposits$31,298,0006,509
Estimated insured deposits$29,238,0006,551
IRAs and Keogh plan accounts$06,777
Brokered deposits$1,116,0002,275
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,942,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$34,269,0006,552
Deposits held in domestic offices$34,269,0006,552
Individuals, partnerships, and corporations$18,823,0006,911
U.S. Government$01,457
States and political subdivisions in the U.S.$8,728,0003,184
Commercial banks and other depository institutions in U.S.$6,718,000900
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,258,0006,952
Demand deposits$1,663,0006,903
Nontransaction accounts$31,011,0006,115
Money market deposit accounts (MMDAs)$11,796,0004,404
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$19,215,0005,923
Total time and savings deposits$32,606,0006,334
Noninterest-bearing deposits$1,663,0006,924
Interest-bearing deposits$32,606,0006,332
Retail deposits$34,015,0006,456
Estimated insured deposits$30,731,0006,564
IRAs and Keogh plan accounts$06,864
Brokered deposits$1,117,0002,333
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$5,274,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$33,344,0006,627
Deposits held in domestic offices$33,344,0006,626
Individuals, partnerships, and corporations$16,561,0007,027
U.S. Government$01,535
States and political subdivisions in the U.S.$9,948,0002,961
Commercial banks and other depository institutions in U.S.$6,835,000892
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,084,0006,959
Demand deposits$2,498,0006,832
Nontransaction accounts$29,260,0006,247
Money market deposit accounts (MMDAs)$11,768,0004,438
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$17,492,0006,150
Total time and savings deposits$30,846,0006,449
Noninterest-bearing deposits$2,498,0006,853
Interest-bearing deposits$30,846,0006,449
Retail deposits$33,090,0006,540
Estimated insured deposits$29,934,0006,641
IRAs and Keogh plan accounts$06,923
Brokered deposits$938,0002,469
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,571,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$28,823,0006,840
Deposits held in domestic offices$28,823,0006,839
Individuals, partnerships, and corporations$12,225,0007,176
U.S. Government$01,579
States and political subdivisions in the U.S.$9,938,0003,008
Commercial banks and other depository institutions in U.S.$6,660,000896
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,130,0007,079
Demand deposits$1,509,0007,035
Nontransaction accounts$25,693,0006,472
Money market deposit accounts (MMDAs)$11,466,0004,510
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$14,226,0006,478
Total time and savings deposits$27,314,0006,675
Noninterest-bearing deposits$1,509,0007,060
Interest-bearing deposits$27,314,0006,671
Retail deposits$28,570,0006,774
Estimated insured deposits$26,046,0006,854
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$5,523,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$27,570,0006,898
Deposits held in domestic offices$27,570,0006,896
Individuals, partnerships, and corporations$11,290,0007,231
U.S. Government$01,780
States and political subdivisions in the U.S.$9,527,0002,978
Commercial banks and other depository institutions in U.S.$6,753,000836
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,021,0007,116
Demand deposits$1,456,0007,055
Nontransaction accounts$24,549,0006,556
Money market deposit accounts (MMDAs)$10,856,0004,534
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$13,694,0006,573
Total time and savings deposits$26,114,0006,719
Noninterest-bearing deposits$1,457,0007,073
Interest-bearing deposits$26,113,0006,721
Retail deposits$27,570,0006,815
Estimated insured deposits$25,014,0006,904
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$6,069,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$29,045,0006,904
Deposits held in domestic offices$29,045,0006,902
Individuals, partnerships, and corporations$12,994,0007,267
U.S. Government$01,652
States and political subdivisions in the U.S.$9,979,0002,803
Commercial banks and other depository institutions in U.S.$6,072,000904
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,577,0007,051
Demand deposits$3,090,0006,783
Nontransaction accounts$24,468,0006,616
Money market deposit accounts (MMDAs)$10,644,0004,603
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$13,823,0006,642
Total time and savings deposits$25,955,0006,783
Noninterest-bearing deposits$3,090,0006,814
Interest-bearing deposits$25,955,0006,786
Retail deposits$29,045,0006,819
Estimated insured deposits$26,716,0006,909
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$5,402,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$29,246,0006,953
Deposits held in domestic offices$29,246,0006,951
Individuals, partnerships, and corporations$12,125,0007,356
U.S. Government$01,633
States and political subdivisions in the U.S.$13,070,0002,371
Commercial banks and other depository institutions in U.S.$4,051,0001,096
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,265,0007,144
Demand deposits$2,438,0006,975
Nontransaction accounts$24,981,0006,658
Money market deposit accounts (MMDAs)$9,968,0004,696
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$15,013,0006,618
Total time and savings deposits$26,808,0006,812
Noninterest-bearing deposits$2,438,0007,013
Interest-bearing deposits$26,808,0006,800
Retail deposits$29,246,0006,861
Estimated insured deposits$27,005,0006,953
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$3,415,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$30,522,0006,963
Deposits held in domestic offices$30,522,0006,962
Individuals, partnerships, and corporations$13,315,0007,400
U.S. Government$01,643
States and political subdivisions in the U.S.$12,812,0002,426
Commercial banks and other depository institutions in U.S.$4,395,0001,076
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,320,0007,200
Demand deposits$2,772,0006,946
Nontransaction accounts$26,202,0006,653
Money market deposit accounts (MMDAs)$9,455,0004,816
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$16,747,0006,535
Total time and savings deposits$27,750,0006,827
Noninterest-bearing deposits$2,772,0006,982
Interest-bearing deposits$27,750,0006,831
Retail deposits$30,522,0006,862
Estimated insured deposits$28,276,0006,975
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$3,760,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$29,697,0007,046
Deposits held in domestic offices$29,697,0007,045
Individuals, partnerships, and corporations$13,112,0007,464
U.S. Government$02,902
States and political subdivisions in the U.S.$11,597,0002,573
Commercial banks and other depository institutions in U.S.$4,988,0001,020
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,716,0007,209
Demand deposits$3,109,0006,910
Nontransaction accounts$24,981,0006,756
Money market deposit accounts (MMDAs)$7,016,0005,238
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$17,966,0006,517
Total time and savings deposits$26,588,0006,912
Noninterest-bearing deposits$3,109,0006,943
Interest-bearing deposits$26,588,0006,912
Retail deposits$29,697,0006,932
Estimated insured deposits$28,933,0006,970
IRAs and Keogh plan accounts$07,295
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$28,092,0007,169
Deposits held in domestic offices$28,092,0007,168
Individuals, partnerships, and corporations$13,001,0007,547
U.S. Government$03,279
States and political subdivisions in the U.S.$9,892,0002,801
Commercial banks and other depository institutions in U.S.$5,199,0001,019
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,597,0007,402
Demand deposits$1,849,0007,301
Nontransaction accounts$24,495,0006,868
Money market deposit accounts (MMDAs)$4,772,0005,799
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$19,723,0006,477
Total time and savings deposits$26,243,0007,000
Noninterest-bearing deposits$1,849,0007,328
Interest-bearing deposits$26,243,0006,998
Retail deposits$27,792,0007,074
Estimated insured deposits$27,435,0007,082
IRAs and Keogh plan accounts$07,391
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$30,001,0007,139
Deposits held in domestic offices$30,001,0007,139
Individuals, partnerships, and corporations$13,901,0007,590
U.S. Government$03,428
States and political subdivisions in the U.S.$9,416,0002,906
Commercial banks and other depository institutions in U.S.$6,684,000912
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,819,0007,308
Demand deposits$2,206,0007,246
Nontransaction accounts$25,182,0006,875
Money market deposit accounts (MMDAs)$3,974,0006,060
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$21,208,0006,412
Total time and savings deposits$27,795,0006,974
Noninterest-bearing deposits$2,206,0007,288
Interest-bearing deposits$27,795,0006,976
Retail deposits$29,701,0007,028
Estimated insured deposits$29,268,0007,033
IRAs and Keogh plan accounts$07,457
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$31,008,0007,170
Deposits held in domestic offices$31,008,0007,168
Individuals, partnerships, and corporations$14,317,0007,679
U.S. Government$03,500
States and political subdivisions in the U.S.$10,751,0002,784
Commercial banks and other depository institutions in U.S.$5,940,000947
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,262,0007,326
Demand deposits$2,840,0007,119
Nontransaction accounts$25,746,0006,928
Money market deposit accounts (MMDAs)$3,458,0006,248
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$22,287,0006,396
Total time and savings deposits$28,168,0007,040
Noninterest-bearing deposits$2,840,0007,157
Interest-bearing deposits$28,168,0007,047
Retail deposits$30,708,0007,055
Estimated insured deposits$29,875,0007,083
IRAs and Keogh plan accounts$07,554
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$33,018,0007,133
Deposits held in domestic offices$33,018,0007,133
Individuals, partnerships, and corporations$14,877,0007,719
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$10,320,0002,805
Commercial banks and other depository institutions in U.S.$7,820,000829
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,451,0007,367
Demand deposits$3,215,0007,120
Nontransaction accounts$27,567,0006,846
Money market deposit accounts (MMDAs)$3,989,0006,078
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$23,578,0006,317
Total time and savings deposits$29,803,0006,980
Noninterest-bearing deposits$3,215,0007,159
Interest-bearing deposits$29,803,0006,980
Retail deposits$24,839,0007,215
Estimated insured deposits$31,792,0007,028
IRAs and Keogh plan accounts$4,0007,604
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$36,346,0007,008
Deposits held in domestic offices$36,346,0007,008
Individuals, partnerships, and corporations$15,915,0007,752
U.S. Government$03,620
States and political subdivisions in the U.S.$10,176,0002,724
Commercial banks and other depository institutions in U.S.$10,255,000726
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,619,0007,317
Demand deposits$3,345,0007,030
Nontransaction accounts$30,727,0006,719
Money market deposit accounts (MMDAs)$3,405,0006,322
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$27,322,0006,065
Total time and savings deposits$33,001,0006,840
Noninterest-bearing deposits$3,345,0007,082
Interest-bearing deposits$33,001,0006,838
Retail deposits$23,828,0007,288
Estimated insured deposits$35,047,0006,865
IRAs and Keogh plan accounts$7,0007,683
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$44,656,0006,663
Deposits held in domestic offices$44,656,0006,661
Individuals, partnerships, and corporations$22,240,0007,563
U.S. Government$03,557
States and political subdivisions in the U.S.$10,582,0002,669
Commercial banks and other depository institutions in U.S.$11,834,000658
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,154,0007,466
Demand deposits$4,062,0006,796
Nontransaction accounts$39,502,0006,220
Money market deposit accounts (MMDAs)$3,347,0006,368
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$36,155,0005,442
Total time and savings deposits$40,594,0006,501
Noninterest-bearing deposits$4,062,0006,852
Interest-bearing deposits$40,594,0006,497
Retail deposits$31,693,0006,876
Estimated insured deposits$37,862,0006,463
IRAs and Keogh plan accounts$7,0007,757
Brokered deposits$9,211,0002,169
Fully insured brokered deposits$9,211,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$41,813,0006,825
Deposits held in domestic offices$41,813,0006,825
Individuals, partnerships, and corporations$20,983,0007,655
U.S. Government$03,628
States and political subdivisions in the U.S.$8,452,0003,155
Commercial banks and other depository institutions in U.S.$12,378,000650
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,154,0007,681
Demand deposits$3,217,0007,170
Nontransaction accounts$37,659,0006,335
Money market deposit accounts (MMDAs)$2,285,0006,806
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$35,374,0005,500
Total time and savings deposits$38,596,0006,615
Noninterest-bearing deposits$3,217,0007,215
Interest-bearing deposits$38,597,0006,608
Retail deposits$29,866,0007,015
Estimated insured deposits$34,895,0006,670
IRAs and Keogh plan accounts$7,0007,789
Brokered deposits$11,196,0002,066
Fully insured brokered deposits$11,196,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$35,687,0007,105
Deposits held in domestic offices$35,687,0007,105
Individuals, partnerships, and corporations$19,766,0007,751
U.S. Government$03,888
States and political subdivisions in the U.S.$4,079,0004,426
Commercial banks and other depository institutions in U.S.$11,842,000608
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,132,0007,887
Demand deposits$2,357,0007,550
Nontransaction accounts$32,555,0006,601
Money market deposit accounts (MMDAs)$2,016,0006,899
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$30,540,0005,827
Total time and savings deposits$33,330,0006,877
Noninterest-bearing deposits$2,357,0007,589
Interest-bearing deposits$33,331,0006,876
Retail deposits$27,453,0007,158
Estimated insured deposits$30,860,0006,903
IRAs and Keogh plan accounts$12,0007,828
Brokered deposits$13,018,0001,916
Fully insured brokered deposits$13,018,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$33,794,0007,194
Deposits held in domestic offices$33,794,0007,193
Individuals, partnerships, and corporations$22,368,0007,636
U.S. Government$03,764
States and political subdivisions in the U.S.$3,316,0004,687
Commercial banks and other depository institutions in U.S.$8,110,000691
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,621,0008,001
Demand deposits$2,274,0007,591
Nontransaction accounts$31,173,0006,704
Money market deposit accounts (MMDAs)$2,825,0006,584
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$28,348,0005,977
Total time and savings deposits$31,520,0006,975
Noninterest-bearing deposits$2,274,0007,641
Interest-bearing deposits$31,520,0006,963
Retail deposits$31,049,0006,942
Estimated insured deposits$31,715,0006,856
IRAs and Keogh plan accounts$12,0007,886
Brokered deposits$16,067,0001,596
Fully insured brokered deposits$16,067,0001,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$31,930,0007,318
Deposits held in domestic offices$31,930,0007,316
Individuals, partnerships, and corporations$18,954,0007,852
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$1,544,0005,660
Commercial banks and other depository institutions in U.S.$11,427,000543
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,926,0007,849
Demand deposits$3,579,0007,150
Nontransaction accounts$28,004,0006,917
Money market deposit accounts (MMDAs)$4,596,0005,935
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$23,409,0006,417
Total time and savings deposits$28,351,0007,176
Noninterest-bearing deposits$3,579,0007,212
Interest-bearing deposits$28,350,0007,170
Retail deposits$28,634,0007,118
Estimated insured deposits$28,098,0007,105
IRAs and Keogh plan accounts$125,0007,791
Brokered deposits$8,203,0001,864
Fully insured brokered deposits$8,203,0001,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$27,676,0007,547
Deposits held in domestic offices$27,676,0007,546
Individuals, partnerships, and corporations$15,596,0008,033
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$304,0006,466
Commercial banks and other depository institutions in U.S.$11,772,000490
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,876,0007,666
Demand deposits$4,481,0006,744
Nontransaction accounts$22,800,0007,307
Money market deposit accounts (MMDAs)$5,113,0005,725
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$17,687,0006,988
Total time and savings deposits$23,195,0007,515
Noninterest-bearing deposits$4,481,0006,826
Interest-bearing deposits$23,196,0007,511
Retail deposits$25,045,0007,353
Estimated insured deposits$23,247,0007,465
IRAs and Keogh plan accounts$128,0007,818
Brokered deposits$2,700,0002,520
Fully insured brokered deposits$2,700,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$21,283,0007,883
Deposits held in domestic offices$21,283,0007,882
Individuals, partnerships, and corporations$14,288,0008,098
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$255,0006,537
Commercial banks and other depository institutions in U.S.$6,737,000651
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,617,0007,959
Demand deposits$3,125,0007,363
Nontransaction accounts$17,666,0007,654
Money market deposit accounts (MMDAs)$5,951,0005,414
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$11,714,0007,610
Total time and savings deposits$18,158,0007,829
Noninterest-bearing deposits$3,127,0007,415
Interest-bearing deposits$18,157,0007,828
Retail deposits$19,064,0007,765
Estimated insured deposits$17,136,0007,832
IRAs and Keogh plan accounts$114,0007,849
Brokered deposits$2,014,0002,649
Fully insured brokered deposits$2,014,0002,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$18,918,0007,995
Deposits held in domestic offices$18,918,0007,995
Individuals, partnerships, and corporations$12,673,0008,182
U.S. Government$03,924
States and political subdivisions in the U.S.$351,0006,461
Commercial banks and other depository institutions in U.S.$5,894,000658
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,200,0008,000
Demand deposits$2,839,0007,413
Nontransaction accounts$15,718,0007,797
Money market deposit accounts (MMDAs)$5,003,0005,710
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$10,714,0007,724
Total time and savings deposits$16,079,0007,947
Noninterest-bearing deposits$2,839,0007,477
Interest-bearing deposits$16,079,0007,936
Retail deposits$16,915,0007,903
Estimated insured deposits$15,405,0007,964
IRAs and Keogh plan accounts$113,0007,896
Brokered deposits$2,003,0002,647
Fully insured brokered deposits$2,003,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$14,496,0008,252
Deposits held in domestic offices$14,496,0008,250
Individuals, partnerships, and corporations$10,575,0008,319
U.S. Government$04,057
States and political subdivisions in the U.S.$159,0006,660
Commercial banks and other depository institutions in U.S.$3,762,000861
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,024,0008,110
Demand deposits$2,660,0007,542
Nontransaction accounts$11,472,0008,131
Money market deposit accounts (MMDAs)$4,427,0005,918
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$7,043,0008,095
Total time and savings deposits$11,836,0008,221
Noninterest-bearing deposits$2,660,0007,600
Interest-bearing deposits$11,836,0008,210
Retail deposits$13,052,0008,184
Estimated insured deposits$12,035,0008,199
IRAs and Keogh plan accounts$111,0007,968
Brokered deposits$706,0003,019
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$10,995,0008,420
Deposits held in domestic offices$10,995,0008,418
Individuals, partnerships, and corporations$8,619,0008,424
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$2,376,0001,032
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,481,0008,223
Demand deposits$1,942,0007,872
Nontransaction accounts$8,514,0008,339
Money market deposit accounts (MMDAs)$2,941,0006,541
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$5,572,0008,255
Total time and savings deposits$9,053,0008,381
Noninterest-bearing deposits$1,942,0007,915
Interest-bearing deposits$9,053,0008,370
Retail deposits$9,163,0008,404
Estimated insured deposits$9,112,0008,367
IRAs and Keogh plan accounts$108,0007,999
Brokered deposits$209,0003,180
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$6,887,0008,550
Deposits held in domestic offices$6,887,0008,549
Individuals, partnerships, and corporations$6,590,0008,515
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$297,0002,041
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,912,0008,317
Demand deposits$1,422,0008,096
Nontransaction accounts$4,975,0008,511
Money market deposit accounts (MMDAs)$1,881,0007,070
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$3,094,0008,432
Total time and savings deposits$5,465,0008,519
Noninterest-bearing deposits$1,431,0008,135
Interest-bearing deposits$5,456,0008,516
Retail deposits$5,164,0008,548
Estimated insured deposits$6,225,0008,487
IRAs and Keogh plan accounts$106,0008,035
Brokered deposits$200,0003,177
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$5,881,0008,626
Deposits held in domestic offices$5,881,0008,624
Individuals, partnerships, and corporations$5,879,0008,587
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$06,998
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$1,555,0008,426
Demand deposits$1,412,0008,137
Nontransaction accounts$4,326,0008,586
Money market deposit accounts (MMDAs)$2,010,0007,035
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$2,316,0008,520
Total time and savings deposits$4,469,0008,605
Noninterest-bearing deposits$1,412,0008,172
Interest-bearing deposits$4,469,0008,599
Retail deposits$4,168,0008,626
Estimated insured deposits$5,059,0008,585
IRAs and Keogh plan accounts$105,0008,075
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,164,0008,699
Deposits held in domestic offices$3,164,0008,698
Individuals, partnerships, and corporations$3,164,0008,668
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$1,567,0008,458
Demand deposits$1,434,0008,172
Nontransaction accounts$1,597,0008,684
Money market deposit accounts (MMDAs)$1,218,0007,525
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$379,0008,680
Total time and savings deposits$1,730,0008,679
Noninterest-bearing deposits$1,434,0008,202
Interest-bearing deposits$1,730,0008,675
Retail deposits$2,953,0008,685
Estimated insured deposits$2,351,0008,679
IRAs and Keogh plan accounts$4,0008,239
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$1,989,0008,731
Deposits held in domestic offices$1,989,0008,730
Individuals, partnerships, and corporations$1,988,0008,704
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$07,047
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$637,0008,568
Demand deposits$553,0008,436
Nontransaction accounts$1,352,0008,701
Money market deposit accounts (MMDAs)$1,036,0007,676
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$316,0008,702
Total time and savings deposits$1,436,0008,694
Noninterest-bearing deposits$553,0008,460
Interest-bearing deposits$1,436,0008,693
Retail deposits$1,778,0008,720
Estimated insured deposits$1,511,0008,714
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA