Home > Frontier Bank of Texas > Total Deposits

Frontier Bank of Texas, Total Deposits

2023-12-31Rank
Total deposits$754,966,0001,090
Deposits held in domestic offices$754,966,0001,088
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$314,263,000915
Demand deposits$292,561,000686
Nontransaction accounts$440,703,0001,144
Money market deposit accounts (MMDAs)$248,079,000728
Other savings deposits (excluding MMDAs)$23,619,0002,558
Total time deposits$169,005,0001,222
Total time and savings deposits$462,405,0001,263
Noninterest-bearing deposits$178,379,0001,007
Interest-bearing deposits$576,587,0001,085
Retail deposits$678,451,0001,028
Estimated insured deposits$506,066,0001,135
IRAs and Keogh plan accounts$5,882,0002,278
Brokered deposits$17,677,0001,167
Fully insured brokered deposits$17,677,0001,044
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$636,902,0001,252
Deposits held in domestic offices$636,902,0001,250
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$234,583,0001,194
Demand deposits$218,087,000897
Nontransaction accounts$402,320,0001,216
Money market deposit accounts (MMDAs)$210,245,000826
Other savings deposits (excluding MMDAs)$23,819,0002,608
Total time deposits$168,255,0001,160
Total time and savings deposits$418,816,0001,337
Noninterest-bearing deposits$161,242,0001,123
Interest-bearing deposits$475,660,0001,237
Retail deposits$567,682,0001,207
Estimated insured deposits$448,061,0001,252
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,635,0001,090
Fully insured brokered deposits$19,635,000967
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$600,819,0001,309
Deposits held in domestic offices$600,819,0001,307
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$238,442,0001,178
Demand deposits$222,129,000868
Nontransaction accounts$362,377,0001,287
Money market deposit accounts (MMDAs)$188,365,000868
Other savings deposits (excluding MMDAs)$24,065,0002,660
Total time deposits$149,946,0001,202
Total time and savings deposits$378,690,0001,444
Noninterest-bearing deposits$174,415,0001,083
Interest-bearing deposits$426,404,0001,334
Retail deposits$543,762,0001,244
Estimated insured deposits$440,835,0001,250
IRAs and Keogh plan accounts$4,643,0002,618
Brokered deposits$22,016,000987
Fully insured brokered deposits$22,016,000879
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$578,596,0001,353
Deposits held in domestic offices$578,596,0001,351
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,124,0001,320
Demand deposits$165,887,0001,157
Nontransaction accounts$358,472,0001,305
Money market deposit accounts (MMDAs)$200,986,000859
Other savings deposits (excluding MMDAs)$23,785,0002,785
Total time deposits$133,700,0001,240
Total time and savings deposits$412,709,0001,363
Noninterest-bearing deposits$170,854,0001,137
Interest-bearing deposits$407,742,0001,391
Retail deposits$530,398,0001,313
Estimated insured deposits$418,765,0001,320
IRAs and Keogh plan accounts$01,125
Brokered deposits$17,548,0001,008
Fully insured brokered deposits$17,548,000888
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$582,685,0001,350
Deposits held in domestic offices$582,685,0001,348
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$234,726,0001,257
Demand deposits$177,180,0001,107
Nontransaction accounts$347,959,0001,334
Money market deposit accounts (MMDAs)$202,835,000892
Other savings deposits (excluding MMDAs)$24,914,0002,784
Total time deposits$120,210,0001,200
Total time and savings deposits$405,505,0001,386
Noninterest-bearing deposits$181,117,0001,125
Interest-bearing deposits$401,568,0001,417
Retail deposits$551,715,0001,294
Estimated insured deposits$412,038,0001,318
IRAs and Keogh plan accounts$4,411,0002,756
Brokered deposits$11,579,0001,037
Fully insured brokered deposits$11,579,000893
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$591,237,0001,346
Deposits held in domestic offices$591,237,0001,344
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$223,885,0001,346
Demand deposits$209,670,000974
Nontransaction accounts$367,352,0001,288
Money market deposit accounts (MMDAs)$206,260,000913
Other savings deposits (excluding MMDAs)$25,590,0002,830
Total time deposits$135,502,000996
Total time and savings deposits$381,567,0001,462
Noninterest-bearing deposits$209,670,0001,032
Interest-bearing deposits$381,567,0001,479
Retail deposits$561,659,0001,308
Estimated insured deposits$401,720,0001,354
IRAs and Keogh plan accounts$01,156
Brokered deposits$11,717,000901
Fully insured brokered deposits$11,717,000779
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$573,180,0001,389
Deposits held in domestic offices$573,180,0001,389
Individuals, partnerships, and corporations$438,095,0001,597
U.S. Government$0821
States and political subdivisions in the U.S.$96,912,000739
Commercial banks and other depository institutions in U.S.$38,173,000241
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,956,0001,398
Demand deposits$199,920,0001,014
Nontransaction accounts$361,224,0001,319
Money market deposit accounts (MMDAs)$165,295,0001,070
Other savings deposits (excluding MMDAs)$25,981,0002,857
Total time deposits$169,948,000811
Total time and savings deposits$373,260,0001,496
Noninterest-bearing deposits$200,920,0001,070
Interest-bearing deposits$372,260,0001,521
Retail deposits$543,817,0001,366
Estimated insured deposits$416,530,0001,312
IRAs and Keogh plan accounts$3,953,0003,009
Brokered deposits$11,954,000822
Fully insured brokered deposits$11,954,000707
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$565,042,0001,408
Deposits held in domestic offices$565,042,0001,408
Individuals, partnerships, and corporations$427,208,0001,633
U.S. Government$0814
States and political subdivisions in the U.S.$100,159,000732
Commercial banks and other depository institutions in U.S.$37,675,000248
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,103,0001,405
Demand deposits$197,521,000991
Nontransaction accounts$356,939,0001,353
Money market deposit accounts (MMDAs)$156,799,0001,119
Other savings deposits (excluding MMDAs)$25,643,0002,861
Total time deposits$174,497,000797
Total time and savings deposits$367,521,0001,531
Noninterest-bearing deposits$190,681,0001,103
Interest-bearing deposits$374,361,0001,528
Retail deposits$533,422,0001,389
Estimated insured deposits$409,997,0001,323
IRAs and Keogh plan accounts$01,192
Brokered deposits$12,013,000794
Fully insured brokered deposits$12,013,000684
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$531,030,0001,479
Deposits held in domestic offices$531,030,0001,479
Individuals, partnerships, and corporations$394,599,0001,708
U.S. Government$0909
States and political subdivisions in the U.S.$98,262,000721
Commercial banks and other depository institutions in U.S.$38,169,000251
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,793,0001,594
Demand deposits$164,328,0001,155
Nontransaction accounts$354,237,0001,356
Money market deposit accounts (MMDAs)$146,107,0001,155
Other savings deposits (excluding MMDAs)$24,233,0002,879
Total time deposits$183,896,000775
Total time and savings deposits$366,702,0001,522
Noninterest-bearing deposits$157,710,0001,302
Interest-bearing deposits$373,319,0001,503
Retail deposits$493,426,0001,478
Estimated insured deposits$400,617,0001,352
IRAs and Keogh plan accounts$3,610,0003,180
Brokered deposits$16,761,000702
Fully insured brokered deposits$16,761,000607
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$506,529,0001,536
Deposits held in domestic offices$506,529,0001,536
Individuals, partnerships, and corporations$376,017,0001,763
U.S. Government$0842
States and political subdivisions in the U.S.$92,340,000736
Commercial banks and other depository institutions in U.S.$38,172,000256
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,956,0001,544
Demand deposits$164,040,0001,114
Nontransaction accounts$332,573,0001,434
Money market deposit accounts (MMDAs)$130,249,0001,247
Other savings deposits (excluding MMDAs)$23,096,0002,929
Total time deposits$179,228,000842
Total time and savings deposits$342,489,0001,615
Noninterest-bearing deposits$152,380,0001,311
Interest-bearing deposits$354,149,0001,582
Retail deposits$477,541,0001,487
Estimated insured deposits$398,259,0001,363
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,858,000861
Fully insured brokered deposits$10,858,000736
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$477,718,0001,583
Deposits held in domestic offices$477,718,0001,583
Individuals, partnerships, and corporations$349,116,0001,831
U.S. Government$0841
States and political subdivisions in the U.S.$92,520,000729
Commercial banks and other depository institutions in U.S.$36,082,000279
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,070,0001,674
Demand deposits$145,128,0001,187
Nontransaction accounts$325,648,0001,453
Money market deposit accounts (MMDAs)$117,930,0001,292
Other savings deposits (excluding MMDAs)$21,824,0002,976
Total time deposits$185,893,000837
Total time and savings deposits$332,590,0001,643
Noninterest-bearing deposits$141,930,0001,353
Interest-bearing deposits$335,788,0001,636
Retail deposits$447,499,0001,563
Estimated insured deposits$378,630,0001,433
IRAs and Keogh plan accounts$3,553,0003,288
Brokered deposits$11,860,000864
Fully insured brokered deposits$11,860,000755
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$440,595,0001,685
Deposits held in domestic offices$440,595,0001,685
Individuals, partnerships, and corporations$329,719,0001,890
U.S. Government$0837
States and political subdivisions in the U.S.$90,909,000713
Commercial banks and other depository institutions in U.S.$19,967,000410
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,517,0001,640
Demand deposits$143,578,0001,112
Nontransaction accounts$291,078,0001,563
Money market deposit accounts (MMDAs)$99,092,0001,413
Other savings deposits (excluding MMDAs)$20,034,0003,067
Total time deposits$171,952,000923
Total time and savings deposits$297,017,0001,769
Noninterest-bearing deposits$140,482,0001,332
Interest-bearing deposits$300,113,0001,766
Retail deposits$404,161,0001,674
Estimated insured deposits$352,954,0001,528
IRAs and Keogh plan accounts$01,269
Brokered deposits$16,607,000795
Fully insured brokered deposits$16,607,000704
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$385,182,0001,769
Deposits held in domestic offices$385,182,0001,769
Individuals, partnerships, and corporations$307,513,0001,904
U.S. Government$0909
States and political subdivisions in the U.S.$77,190,000797
Commercial banks and other depository institutions in U.S.$479,0001,742
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,058,0001,607
Demand deposits$122,938,0001,144
Nontransaction accounts$249,124,0001,701
Money market deposit accounts (MMDAs)$92,922,0001,412
Other savings deposits (excluding MMDAs)$18,134,0003,083
Total time deposits$138,069,0001,148
Total time and savings deposits$262,244,0001,869
Noninterest-bearing deposits$119,844,0001,406
Interest-bearing deposits$265,338,0001,874
Retail deposits$356,472,0001,748
Estimated insured deposits$301,758,0001,666
IRAs and Keogh plan accounts$3,547,0003,302
Brokered deposits$9,101,0001,034
Fully insured brokered deposits$9,101,000902
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$363,725,0001,804
Deposits held in domestic offices$363,725,0001,804
Individuals, partnerships, and corporations$287,092,0001,954
U.S. Government$0867
States and political subdivisions in the U.S.$76,158,000767
Commercial banks and other depository institutions in U.S.$475,0001,725
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,424,0001,749
Demand deposits$108,097,0001,198
Nontransaction accounts$248,301,0001,695
Money market deposit accounts (MMDAs)$90,929,0001,408
Other savings deposits (excluding MMDAs)$17,661,0003,078
Total time deposits$139,711,0001,161
Total time and savings deposits$255,628,0001,884
Noninterest-bearing deposits$104,631,0001,491
Interest-bearing deposits$259,094,0001,871
Retail deposits$334,525,0001,798
Estimated insured deposits$296,183,0001,669
IRAs and Keogh plan accounts$01,324
Brokered deposits$8,099,0001,123
Fully insured brokered deposits$8,099,000988
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$368,355,0001,780
Deposits held in domestic offices$368,355,0001,780
Individuals, partnerships, and corporations$292,240,0001,922
U.S. Government$0863
States and political subdivisions in the U.S.$75,395,000774
Commercial banks and other depository institutions in U.S.$720,0001,614
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,037,0001,578
Demand deposits$117,503,0001,059
Nontransaction accounts$244,318,0001,720
Money market deposit accounts (MMDAs)$88,415,0001,390
Other savings deposits (excluding MMDAs)$16,273,0003,139
Total time deposits$139,630,0001,197
Total time and savings deposits$250,852,0001,902
Noninterest-bearing deposits$115,156,0001,376
Interest-bearing deposits$253,199,0001,879
Retail deposits$338,092,0001,759
Estimated insured deposits$293,375,0001,683
IRAs and Keogh plan accounts$3,622,0003,311
Brokered deposits$9,134,0001,129
Fully insured brokered deposits$9,134,0001,004
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$321,526,0001,827
Deposits held in domestic offices$321,526,0001,827
Individuals, partnerships, and corporations$249,214,0002,023
U.S. Government$0886
States and political subdivisions in the U.S.$70,615,000794
Commercial banks and other depository institutions in U.S.$1,697,0001,400
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,900,0001,792
Demand deposits$88,846,0001,044
Nontransaction accounts$231,626,0001,758
Money market deposit accounts (MMDAs)$81,559,0001,382
Other savings deposits (excluding MMDAs)$13,368,0003,331
Total time deposits$136,698,0001,243
Total time and savings deposits$232,680,0001,952
Noninterest-bearing deposits$79,736,0001,501
Interest-bearing deposits$241,790,0001,882
Retail deposits$289,053,0001,828
Estimated insured deposits$270,401,0001,678
IRAs and Keogh plan accounts$01,344
Brokered deposits$13,073,000977
Fully insured brokered deposits$13,073,000870
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$313,371,0001,854
Deposits held in domestic offices$313,371,0001,854
Individuals, partnerships, and corporations$239,428,0002,074
U.S. Government$01,019
States and political subdivisions in the U.S.$72,291,000768
Commercial banks and other depository institutions in U.S.$1,652,0001,349
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,194,0001,948
Demand deposits$75,633,0001,254
Nontransaction accounts$231,177,0001,757
Money market deposit accounts (MMDAs)$78,115,0001,409
Other savings deposits (excluding MMDAs)$12,949,0003,364
Total time deposits$140,113,0001,216
Total time and savings deposits$237,738,0001,921
Noninterest-bearing deposits$75,633,0001,558
Interest-bearing deposits$237,738,0001,893
Retail deposits$277,645,0001,871
Estimated insured deposits$263,281,0001,701
IRAs and Keogh plan accounts$3,887,0003,275
Brokered deposits$10,970,0001,067
Fully insured brokered deposits$10,970,000943
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$312,394,0001,860
Deposits held in domestic offices$312,394,0001,860
Individuals, partnerships, and corporations$235,007,0002,105
U.S. Government$0965
States and political subdivisions in the U.S.$75,973,000713
Commercial banks and other depository institutions in U.S.$1,414,0001,405
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,484,0001,980
Demand deposits$73,766,0001,271
Nontransaction accounts$232,910,0001,754
Money market deposit accounts (MMDAs)$86,522,0001,317
Other savings deposits (excluding MMDAs)$12,087,0003,492
Total time deposits$134,301,0001,296
Total time and savings deposits$238,628,0001,908
Noninterest-bearing deposits$73,766,0001,596
Interest-bearing deposits$238,628,0001,874
Retail deposits$283,605,0001,834
Estimated insured deposits$260,182,0001,733
IRAs and Keogh plan accounts$3,889,0001,161
Brokered deposits$4,007,0001,595
Fully insured brokered deposits$4,007,0001,358
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$277,165,0002,029
Deposits held in domestic offices$277,165,0002,029
Individuals, partnerships, and corporations$220,042,0002,202
U.S. Government$0960
States and political subdivisions in the U.S.$55,053,000969
Commercial banks and other depository institutions in U.S.$2,070,0001,309
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,280,0002,340
Demand deposits$58,708,0001,551
Nontransaction accounts$211,885,0001,847
Money market deposit accounts (MMDAs)$68,897,0001,514
Other savings deposits (excluding MMDAs)$12,181,0003,502
Total time deposits$130,807,0001,328
Total time and savings deposits$218,457,0002,031
Noninterest-bearing deposits$58,708,0001,874
Interest-bearing deposits$218,457,0002,014
Retail deposits$255,812,0001,991
Estimated insured deposits$236,793,0001,878
IRAs and Keogh plan accounts$3,980,0003,330
Brokered deposits$1,243,0001,926
Fully insured brokered deposits$1,243,0001,649
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$269,650,0002,096
Deposits held in domestic offices$269,650,0002,096
Individuals, partnerships, and corporations$208,315,0002,294
U.S. Government$0998
States and political subdivisions in the U.S.$59,121,000914
Commercial banks and other depository institutions in U.S.$2,214,0001,259
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,563,0002,594
Demand deposits$57,563,0001,595
Nontransaction accounts$212,087,0001,861
Money market deposit accounts (MMDAs)$68,916,0001,529
Other savings deposits (excluding MMDAs)$11,864,0003,582
Total time deposits$131,306,0001,293
Total time and savings deposits$212,087,0002,072
Noninterest-bearing deposits$57,563,0001,908
Interest-bearing deposits$212,087,0002,057
Retail deposits$243,725,0002,088
Estimated insured deposits$229,600,0001,937
IRAs and Keogh plan accounts$3,947,0003,384
Brokered deposits$2,002,0001,891
Fully insured brokered deposits$2,002,0001,620
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$228,417,0002,357
Deposits held in domestic offices$228,417,0002,357
Individuals, partnerships, and corporations$189,452,0002,449
U.S. Government$01,108
States and political subdivisions in the U.S.$38,686,0001,305
Commercial banks and other depository institutions in U.S.$279,0001,880
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,626,0002,656
Demand deposits$51,702,0001,784
Nontransaction accounts$171,791,0002,075
Money market deposit accounts (MMDAs)$68,750,0001,509
Other savings deposits (excluding MMDAs)$11,307,0003,664
Total time deposits$91,734,0001,761
Total time and savings deposits$176,715,0002,333
Noninterest-bearing deposits$51,702,0002,088
Interest-bearing deposits$176,715,0002,345
Retail deposits$204,604,0002,366
Estimated insured deposits$191,637,0002,203
IRAs and Keogh plan accounts$3,894,0003,455
Brokered deposits$3,747,0001,701
Fully insured brokered deposits$3,747,0001,459
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$223,533,0002,386
Deposits held in domestic offices$223,533,0002,386
Individuals, partnerships, and corporations$186,427,0002,469
U.S. Government$01,011
States and political subdivisions in the U.S.$36,276,0001,341
Commercial banks and other depository institutions in U.S.$830,0001,573
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,455,0002,584
Demand deposits$50,580,0001,813
Nontransaction accounts$166,078,0002,128
Money market deposit accounts (MMDAs)$69,750,0001,495
Other savings deposits (excluding MMDAs)$10,777,0003,766
Total time deposits$85,551,0001,858
Total time and savings deposits$172,953,0002,362
Noninterest-bearing deposits$50,580,0002,116
Interest-bearing deposits$172,953,0002,377
Retail deposits$201,612,0002,389
Estimated insured deposits$183,427,0002,291
IRAs and Keogh plan accounts$3,961,0003,493
Brokered deposits$1,481,0001,962
Fully insured brokered deposits$1,481,0001,680
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$207,514,0002,523
Deposits held in domestic offices$207,514,0002,523
Individuals, partnerships, and corporations$176,057,0002,590
U.S. Government$01,101
States and political subdivisions in the U.S.$31,214,0001,504
Commercial banks and other depository institutions in U.S.$243,0002,050
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,394,0002,810
Demand deposits$48,470,0001,902
Nontransaction accounts$155,120,0002,210
Money market deposit accounts (MMDAs)$64,103,0001,600
Other savings deposits (excluding MMDAs)$11,538,0003,717
Total time deposits$79,479,0001,953
Total time and savings deposits$159,044,0002,514
Noninterest-bearing deposits$48,470,0002,194
Interest-bearing deposits$159,044,0002,537
Retail deposits$186,778,0002,530
Estimated insured deposits$172,016,0002,421
IRAs and Keogh plan accounts$3,857,0003,565
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$195,517,0002,652
Deposits held in domestic offices$195,517,0002,652
Individuals, partnerships, and corporations$169,790,0002,679
U.S. Government$01,097
States and political subdivisions in the U.S.$25,483,0001,774
Commercial banks and other depository institutions in U.S.$244,0001,981
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,501,0003,143
Demand deposits$42,498,0002,113
Nontransaction accounts$150,016,0002,278
Money market deposit accounts (MMDAs)$62,331,0001,655
Other savings deposits (excluding MMDAs)$11,366,0003,749
Total time deposits$76,319,0001,996
Total time and savings deposits$153,019,0002,609
Noninterest-bearing deposits$42,498,0002,391
Interest-bearing deposits$153,019,0002,647
Retail deposits$165,312,0002,771
Estimated insured deposits$164,622,0002,520
IRAs and Keogh plan accounts$3,689,0003,685
Brokered deposits$10,373,0001,406
Fully insured brokered deposits$10,373,0001,299
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$188,506,0002,743
Deposits held in domestic offices$188,506,0002,743
Individuals, partnerships, and corporations$169,401,0002,698
U.S. Government$01,191
States and political subdivisions in the U.S.$19,105,0002,168
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$49,393,0002,984
Demand deposits$46,165,0001,997
Nontransaction accounts$139,113,0002,402
Money market deposit accounts (MMDAs)$57,400,0001,738
Other savings deposits (excluding MMDAs)$10,867,0003,805
Total time deposits$70,846,0002,140
Total time and savings deposits$142,341,0002,754
Noninterest-bearing deposits$46,165,0002,298
Interest-bearing deposits$142,341,0002,783
Retail deposits$161,419,0002,841
Estimated insured deposits$159,625,0002,579
IRAs and Keogh plan accounts$3,570,0003,806
Brokered deposits$10,357,0001,385
Fully insured brokered deposits$10,357,0001,273
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$166,503,0002,983
Deposits held in domestic offices$166,503,0002,983
Individuals, partnerships, and corporations$150,683,0002,936
U.S. Government$01,147
States and political subdivisions in the U.S.$15,820,0002,378
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$42,307,0003,275
Demand deposits$39,386,0002,226
Nontransaction accounts$124,196,0002,624
Money market deposit accounts (MMDAs)$53,357,0001,853
Other savings deposits (excluding MMDAs)$10,250,0003,939
Total time deposits$60,589,0002,435
Total time and savings deposits$127,117,0002,993
Noninterest-bearing deposits$39,387,0002,519
Interest-bearing deposits$127,116,0003,021
Retail deposits$154,532,0002,948
Estimated insured deposits$146,177,0002,767
IRAs and Keogh plan accounts$3,749,0003,794
Brokered deposits$2,002,0002,148
Fully insured brokered deposits$2,002,0001,955
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$153,793,0003,143
Deposits held in domestic offices$153,793,0003,143
Individuals, partnerships, and corporations$139,905,0003,098
U.S. Government$01,163
States and political subdivisions in the U.S.$13,886,0002,587
Commercial banks and other depository institutions in U.S.$2,0002,602
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,136,0003,607
Demand deposits$34,047,0002,529
Nontransaction accounts$116,657,0002,739
Money market deposit accounts (MMDAs)$53,057,0001,861
Other savings deposits (excluding MMDAs)$10,029,0003,997
Total time deposits$53,571,0002,695
Total time and savings deposits$119,746,0003,122
Noninterest-bearing deposits$34,047,0002,768
Interest-bearing deposits$119,746,0003,142
Retail deposits$146,042,0003,063
Estimated insured deposits$137,162,0002,929
IRAs and Keogh plan accounts$4,100,0003,678
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$144,481,0003,305
Deposits held in domestic offices$144,481,0003,305
Individuals, partnerships, and corporations$135,871,0003,174
U.S. Government$01,186
States and political subdivisions in the U.S.$8,608,0003,305
Commercial banks and other depository institutions in U.S.$2,0002,623
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,782,0003,700
Demand deposits$32,226,0002,658
Nontransaction accounts$108,699,0002,919
Money market deposit accounts (MMDAs)$53,784,0001,893
Other savings deposits (excluding MMDAs)$9,952,0004,040
Total time deposits$44,963,0003,069
Total time and savings deposits$112,255,0003,290
Noninterest-bearing deposits$32,226,0002,898
Interest-bearing deposits$112,255,0003,311
Retail deposits$138,383,0003,202
Estimated insured deposits$128,653,0003,091
IRAs and Keogh plan accounts$3,833,0003,838
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$132,737,0003,465
Deposits held in domestic offices$132,737,0003,465
Individuals, partnerships, and corporations$132,627,0003,215
U.S. Government$01,254
States and political subdivisions in the U.S.$108,0005,345
Commercial banks and other depository institutions in U.S.$2,0002,657
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,531,0003,734
Demand deposits$30,864,0002,733
Nontransaction accounts$97,206,0003,121
Money market deposit accounts (MMDAs)$52,947,0001,882
Other savings deposits (excluding MMDAs)$9,145,0004,140
Total time deposits$35,114,0003,606
Total time and savings deposits$101,873,0003,472
Noninterest-bearing deposits$30,864,0002,990
Interest-bearing deposits$101,873,0003,504
Retail deposits$127,164,0003,367
Estimated insured deposits$116,127,0003,297
IRAs and Keogh plan accounts$3,816,0003,884
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$125,798,0003,551
Deposits held in domestic offices$125,798,0003,551
Individuals, partnerships, and corporations$125,688,0003,315
U.S. Government$01,248
States and political subdivisions in the U.S.$108,0005,391
Commercial banks and other depository institutions in U.S.$2,0002,679
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,941,0003,826
Demand deposits$29,312,0002,806
Nontransaction accounts$92,857,0003,215
Money market deposit accounts (MMDAs)$50,948,0001,921
Other savings deposits (excluding MMDAs)$9,258,0004,134
Total time deposits$32,651,0003,808
Total time and savings deposits$96,486,0003,575
Noninterest-bearing deposits$29,313,0003,047
Interest-bearing deposits$96,485,0003,595
Retail deposits$120,302,0003,462
Estimated insured deposits$111,739,0003,362
IRAs and Keogh plan accounts$3,888,0003,894
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$119,303,0003,679
Deposits held in domestic offices$119,303,0003,679
Individuals, partnerships, and corporations$118,995,0003,442
U.S. Government$01,147
States and political subdivisions in the U.S.$108,0005,470
Commercial banks and other depository institutions in U.S.$200,0002,309
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,268,0004,016
Demand deposits$26,796,0002,938
Nontransaction accounts$89,035,0003,301
Money market deposit accounts (MMDAs)$48,412,0001,974
Other savings deposits (excluding MMDAs)$8,638,0004,282
Total time deposits$31,985,0003,894
Total time and savings deposits$92,507,0003,687
Noninterest-bearing deposits$26,796,0003,168
Interest-bearing deposits$92,507,0003,709
Retail deposits$114,080,0003,577
Estimated insured deposits$106,905,0003,471
IRAs and Keogh plan accounts$3,837,0003,945
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$119,495,0003,705
Deposits held in domestic offices$119,495,0003,705
Individuals, partnerships, and corporations$118,389,0003,462
U.S. Government$01,159
States and political subdivisions in the U.S.$107,0005,512
Commercial banks and other depository institutions in U.S.$999,0001,560
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,095,0004,044
Demand deposits$27,505,0002,897
Nontransaction accounts$89,400,0003,300
Money market deposit accounts (MMDAs)$49,599,0001,960
Other savings deposits (excluding MMDAs)$8,267,0004,377
Total time deposits$31,534,0003,959
Total time and savings deposits$91,990,0003,728
Noninterest-bearing deposits$26,505,0003,205
Interest-bearing deposits$92,990,0003,736
Retail deposits$114,533,0003,599
Estimated insured deposits$106,933,0003,495
IRAs and Keogh plan accounts$4,056,0003,874
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$118,216,0003,756
Deposits held in domestic offices$118,216,0003,756
Individuals, partnerships, and corporations$116,612,0003,509
U.S. Government$01,296
States and political subdivisions in the U.S.$107,0005,553
Commercial banks and other depository institutions in U.S.$1,497,0001,432
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,199,0004,260
Demand deposits$24,505,0003,218
Nontransaction accounts$90,017,0003,289
Money market deposit accounts (MMDAs)$52,054,0001,893
Other savings deposits (excluding MMDAs)$7,307,0004,534
Total time deposits$30,656,0004,059
Total time and savings deposits$93,711,0003,696
Noninterest-bearing deposits$24,505,0003,430
Interest-bearing deposits$93,710,0003,720
Retail deposits$113,264,0003,650
Estimated insured deposits$103,905,0003,579
IRAs and Keogh plan accounts$4,209,0003,837
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$115,863,0003,805
Deposits held in domestic offices$115,863,0003,805
Individuals, partnerships, and corporations$115,564,0003,535
U.S. Government$01,197
States and political subdivisions in the U.S.$107,0005,623
Commercial banks and other depository institutions in U.S.$192,0002,496
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,393,0004,229
Demand deposits$23,875,0003,180
Nontransaction accounts$88,470,0003,380
Money market deposit accounts (MMDAs)$49,049,0001,966
Other savings deposits (excluding MMDAs)$7,415,0004,517
Total time deposits$32,006,0004,053
Total time and savings deposits$91,988,0003,762
Noninterest-bearing deposits$23,874,0003,415
Interest-bearing deposits$91,989,0003,772
Retail deposits$110,543,0003,705
Estimated insured deposits$106,596,0003,529
IRAs and Keogh plan accounts$4,299,0003,876
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$117,161,0003,801
Deposits held in domestic offices$117,161,0003,801
Individuals, partnerships, and corporations$115,363,0003,553
U.S. Government$01,235
States and political subdivisions in the U.S.$107,0005,674
Commercial banks and other depository institutions in U.S.$1,691,0001,431
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,849,0004,231
Demand deposits$24,325,0003,122
Nontransaction accounts$89,312,0003,373
Money market deposit accounts (MMDAs)$50,680,0001,925
Other savings deposits (excluding MMDAs)$7,390,0004,568
Total time deposits$31,242,0004,158
Total time and savings deposits$92,836,0003,770
Noninterest-bearing deposits$24,324,0003,373
Interest-bearing deposits$92,837,0003,778
Retail deposits$111,852,0003,699
Estimated insured deposits$103,999,0003,622
IRAs and Keogh plan accounts$3,968,0004,060
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$124,289,0003,712
Deposits held in domestic offices$124,289,0003,712
Individuals, partnerships, and corporations$116,497,0003,575
U.S. Government$01,228
States and political subdivisions in the U.S.$108,0005,720
Commercial banks and other depository institutions in U.S.$7,684,000858
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,056,0004,249
Demand deposits$24,339,0003,138
Nontransaction accounts$96,233,0003,254
Money market deposit accounts (MMDAs)$57,356,0001,803
Other savings deposits (excluding MMDAs)$7,341,0004,592
Total time deposits$31,536,0004,202
Total time and savings deposits$99,950,0003,654
Noninterest-bearing deposits$24,339,0003,402
Interest-bearing deposits$99,950,0003,650
Retail deposits$118,971,0003,599
Estimated insured deposits$103,182,0003,683
IRAs and Keogh plan accounts$3,968,0004,092
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$122,557,0003,759
Deposits held in domestic offices$122,557,0003,759
Individuals, partnerships, and corporations$114,775,0003,625
U.S. Government$01,345
States and political subdivisions in the U.S.$106,0005,794
Commercial banks and other depository institutions in U.S.$7,676,000869
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,399,0004,519
Demand deposits$21,608,0003,434
Nontransaction accounts$97,158,0003,252
Money market deposit accounts (MMDAs)$59,374,0001,733
Other savings deposits (excluding MMDAs)$6,694,0004,727
Total time deposits$31,090,0004,310
Total time and savings deposits$100,949,0003,628
Noninterest-bearing deposits$21,608,0003,679
Interest-bearing deposits$100,949,0003,633
Retail deposits$118,001,0003,623
Estimated insured deposits$101,507,0003,731
IRAs and Keogh plan accounts$3,741,0004,280
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$118,561,0003,834
Deposits held in domestic offices$118,561,0003,834
Individuals, partnerships, and corporations$111,288,0003,703
U.S. Government$01,257
States and political subdivisions in the U.S.$106,0005,848
Commercial banks and other depository institutions in U.S.$7,167,000898
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,400,0004,635
Demand deposits$19,149,0003,631
Nontransaction accounts$95,161,0003,340
Money market deposit accounts (MMDAs)$58,098,0001,786
Other savings deposits (excluding MMDAs)$6,279,0004,869
Total time deposits$30,784,0004,401
Total time and savings deposits$99,412,0003,698
Noninterest-bearing deposits$19,149,0003,871
Interest-bearing deposits$99,412,0003,703
Retail deposits$113,947,0003,713
Estimated insured deposits$99,896,0003,800
IRAs and Keogh plan accounts$3,796,0004,327
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$111,981,0003,997
Deposits held in domestic offices$111,981,0003,997
Individuals, partnerships, and corporations$104,716,0003,867
U.S. Government$01,331
States and political subdivisions in the U.S.$106,0005,908
Commercial banks and other depository institutions in U.S.$7,159,000889
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,663,0004,846
Demand deposits$18,756,0003,672
Nontransaction accounts$90,318,0003,470
Money market deposit accounts (MMDAs)$54,200,0001,858
Other savings deposits (excluding MMDAs)$5,553,0005,076
Total time deposits$30,565,0004,463
Total time and savings deposits$93,225,0003,881
Noninterest-bearing deposits$18,756,0003,907
Interest-bearing deposits$93,225,0003,886
Retail deposits$107,341,0003,884
Estimated insured deposits$95,928,0003,931
IRAs and Keogh plan accounts$3,703,0004,435
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$111,060,0004,049
Deposits held in domestic offices$111,060,0004,049
Individuals, partnerships, and corporations$105,052,0003,912
U.S. Government$01,317
States and political subdivisions in the U.S.$106,0005,959
Commercial banks and other depository institutions in U.S.$5,902,000941
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,363,0004,909
Demand deposits$18,763,0003,672
Nontransaction accounts$89,697,0003,535
Money market deposit accounts (MMDAs)$54,850,0001,880
Other savings deposits (excluding MMDAs)$4,704,0005,377
Total time deposits$30,143,0004,567
Total time and savings deposits$92,297,0003,956
Noninterest-bearing deposits$18,763,0003,918
Interest-bearing deposits$92,297,0003,965
Retail deposits$105,916,0003,970
Estimated insured deposits$95,882,0003,993
IRAs and Keogh plan accounts$3,605,0004,534
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$113,699,0003,993
Deposits held in domestic offices$113,699,0003,993
Individuals, partnerships, and corporations$107,702,0003,855
U.S. Government$01,474
States and political subdivisions in the U.S.$105,0006,008
Commercial banks and other depository institutions in U.S.$5,892,000934
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,050,0005,054
Demand deposits$17,595,0003,823
Nontransaction accounts$93,649,0003,437
Money market deposit accounts (MMDAs)$59,317,0001,759
Other savings deposits (excluding MMDAs)$4,613,0005,353
Total time deposits$29,719,0004,659
Total time and savings deposits$96,104,0003,863
Noninterest-bearing deposits$17,595,0004,083
Interest-bearing deposits$96,104,0003,864
Retail deposits$108,768,0003,900
Estimated insured deposits$97,613,0003,925
IRAs and Keogh plan accounts$3,436,0004,692
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$109,442,0004,113
Deposits held in domestic offices$109,442,0004,113
Individuals, partnerships, and corporations$104,158,0003,952
U.S. Government$01,406
States and political subdivisions in the U.S.$105,0006,055
Commercial banks and other depository institutions in U.S.$5,179,0001,003
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,085,0005,120
Demand deposits$16,186,0003,984
Nontransaction accounts$90,357,0003,581
Money market deposit accounts (MMDAs)$56,217,0001,832
Other savings deposits (excluding MMDAs)$4,640,0005,393
Total time deposits$29,500,0004,761
Total time and savings deposits$93,256,0003,964
Noninterest-bearing deposits$16,187,0004,240
Interest-bearing deposits$93,255,0003,967
Retail deposits$104,452,0004,016
Estimated insured deposits$95,467,0004,027
IRAs and Keogh plan accounts$3,467,0004,731
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$105,434,0004,215
Deposits held in domestic offices$105,434,0004,214
Individuals, partnerships, and corporations$100,162,0004,078
U.S. Government$01,377
States and political subdivisions in the U.S.$105,0006,100
Commercial banks and other depository institutions in U.S.$5,167,000996
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,143,0005,136
Demand deposits$16,669,0003,863
Nontransaction accounts$86,291,0003,721
Money market deposit accounts (MMDAs)$53,404,0001,862
Other savings deposits (excluding MMDAs)$4,628,0005,403
Total time deposits$28,259,0004,922
Total time and savings deposits$88,765,0004,125
Noninterest-bearing deposits$16,669,0004,126
Interest-bearing deposits$88,765,0004,139
Retail deposits$100,127,0004,140
Estimated insured deposits$92,707,0004,143
IRAs and Keogh plan accounts$3,278,0004,857
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$100,419,0004,431
Deposits held in domestic offices$100,419,0004,430
Individuals, partnerships, and corporations$95,160,0004,263
U.S. Government$01,424
States and political subdivisions in the U.S.$105,0006,162
Commercial banks and other depository institutions in U.S.$5,154,000998
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,389,0005,283
Demand deposits$15,879,0004,038
Nontransaction accounts$82,030,0003,899
Money market deposit accounts (MMDAs)$49,582,0002,004
Other savings deposits (excluding MMDAs)$4,789,0005,381
Total time deposits$27,659,0005,036
Total time and savings deposits$84,540,0004,322
Noninterest-bearing deposits$15,879,0004,290
Interest-bearing deposits$84,540,0004,323
Retail deposits$95,125,0004,364
Estimated insured deposits$89,073,0004,304
IRAs and Keogh plan accounts$3,241,0004,901
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$98,125,0004,508
Deposits held in domestic offices$98,125,0004,506
Individuals, partnerships, and corporations$92,879,0004,343
U.S. Government$01,583
States and political subdivisions in the U.S.$104,0006,220
Commercial banks and other depository institutions in U.S.$5,142,000994
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,147,0005,242
Demand deposits$16,361,0004,043
Nontransaction accounts$78,978,0003,977
Money market deposit accounts (MMDAs)$46,759,0002,050
Other savings deposits (excluding MMDAs)$4,349,0005,467
Total time deposits$27,870,0005,070
Total time and savings deposits$81,764,0004,400
Noninterest-bearing deposits$16,361,0004,292
Interest-bearing deposits$81,764,0004,397
Retail deposits$92,845,0004,427
Estimated insured deposits$88,004,0004,466
IRAs and Keogh plan accounts$3,268,0004,919
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$97,206,0004,502
Deposits held in domestic offices$97,206,0004,501
Individuals, partnerships, and corporations$91,972,0004,374
U.S. Government$01,457
States and political subdivisions in the U.S.$104,0006,281
Commercial banks and other depository institutions in U.S.$5,130,0001,004
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,727,0005,032
Demand deposits$16,104,0003,876
Nontransaction accounts$77,479,0004,078
Money market deposit accounts (MMDAs)$45,150,0002,124
Other savings deposits (excluding MMDAs)$4,385,0005,453
Total time deposits$27,944,0005,185
Total time and savings deposits$81,102,0004,445
Noninterest-bearing deposits$16,105,0004,170
Interest-bearing deposits$81,101,0004,446
Retail deposits$92,167,0004,424
Estimated insured deposits$86,421,0004,517
IRAs and Keogh plan accounts$3,360,0004,945
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$95,548,0004,597
Deposits held in domestic offices$95,548,0004,594
Individuals, partnerships, and corporations$90,326,0004,435
U.S. Government$01,535
States and political subdivisions in the U.S.$104,0006,312
Commercial banks and other depository institutions in U.S.$5,118,0001,000
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,881,0005,159
Demand deposits$15,886,0003,898
Nontransaction accounts$76,667,0004,151
Money market deposit accounts (MMDAs)$44,070,0002,146
Other savings deposits (excluding MMDAs)$3,761,0005,737
Total time deposits$28,836,0005,193
Total time and savings deposits$79,662,0004,548
Noninterest-bearing deposits$15,886,0004,171
Interest-bearing deposits$79,662,0004,542
Retail deposits$90,998,0004,485
Estimated insured deposits$84,492,0004,601
IRAs and Keogh plan accounts$3,336,0004,978
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$93,624,0004,694
Deposits held in domestic offices$93,624,0004,692
Individuals, partnerships, and corporations$88,415,0004,530
U.S. Government$01,579
States and political subdivisions in the U.S.$103,0006,350
Commercial banks and other depository institutions in U.S.$5,106,0001,009
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,135,0005,542
Demand deposits$13,825,0004,289
Nontransaction accounts$77,489,0004,174
Money market deposit accounts (MMDAs)$44,433,0002,149
Other savings deposits (excluding MMDAs)$3,607,0005,819
Total time deposits$29,449,0005,211
Total time and savings deposits$79,799,0004,594
Noninterest-bearing deposits$13,824,0004,531
Interest-bearing deposits$79,800,0004,588
Retail deposits$88,777,0004,607
Estimated insured deposits$82,638,0004,704
IRAs and Keogh plan accounts$3,296,0005,052
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$94,064,0004,670
Deposits held in domestic offices$94,064,0004,669
Individuals, partnerships, and corporations$88,869,0004,497
U.S. Government$01,780
States and political subdivisions in the U.S.$103,0006,050
Commercial banks and other depository institutions in U.S.$5,092,000965
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,305,0005,606
Demand deposits$13,111,0004,345
Nontransaction accounts$78,759,0004,127
Money market deposit accounts (MMDAs)$45,960,0002,040
Other savings deposits (excluding MMDAs)$3,657,0005,684
Total time deposits$29,142,0005,290
Total time and savings deposits$80,953,0004,518
Noninterest-bearing deposits$13,111,0004,564
Interest-bearing deposits$80,953,0004,543
Retail deposits$90,022,0004,541
Estimated insured deposits$82,303,0004,689
IRAs and Keogh plan accounts$3,276,0005,076
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$85,554,0004,907
Deposits held in domestic offices$85,554,0004,906
Individuals, partnerships, and corporations$81,372,0004,718
U.S. Government$01,652
States and political subdivisions in the U.S.$103,0006,081
Commercial banks and other depository institutions in U.S.$4,079,0001,083
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,159,0005,587
Demand deposits$13,016,0004,247
Nontransaction accounts$70,395,0004,441
Money market deposit accounts (MMDAs)$37,917,0002,344
Other savings deposits (excluding MMDAs)$3,130,0005,948
Total time deposits$29,348,0005,351
Total time and savings deposits$72,538,0004,831
Noninterest-bearing deposits$13,016,0004,477
Interest-bearing deposits$72,538,0004,847
Retail deposits$81,461,0004,788
Estimated insured deposits$76,231,0004,909
IRAs and Keogh plan accounts$3,211,0005,175
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$75,923,0005,265
Deposits held in domestic offices$75,923,0005,264
Individuals, partnerships, and corporations$71,753,0005,070
U.S. Government$01,633
States and political subdivisions in the U.S.$103,0006,113
Commercial banks and other depository institutions in U.S.$4,067,0001,092
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,531,0005,961
Demand deposits$10,698,0004,723
Nontransaction accounts$63,392,0004,774
Money market deposit accounts (MMDAs)$31,956,0002,635
Other savings deposits (excluding MMDAs)$2,582,0006,205
Total time deposits$28,854,0005,445
Total time and savings deposits$65,225,0005,167
Noninterest-bearing deposits$10,698,0004,901
Interest-bearing deposits$65,225,0005,178
Retail deposits$72,107,0005,145
Estimated insured deposits$67,999,0005,260
IRAs and Keogh plan accounts$2,866,0005,435
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$73,238,0005,384
Deposits held in domestic offices$73,238,0005,382
Individuals, partnerships, and corporations$69,082,0005,216
U.S. Government$01,643
States and political subdivisions in the U.S.$102,0006,150
Commercial banks and other depository institutions in U.S.$4,054,0001,098
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,383,0006,192
Demand deposits$9,663,0005,016
Nontransaction accounts$61,855,0004,884
Money market deposit accounts (MMDAs)$30,844,0002,695
Other savings deposits (excluding MMDAs)$2,532,0006,241
Total time deposits$28,479,0005,558
Total time and savings deposits$63,575,0005,265
Noninterest-bearing deposits$9,679,0005,160
Interest-bearing deposits$63,559,0005,276
Retail deposits$69,159,0005,276
Estimated insured deposits$64,181,0005,439
IRAs and Keogh plan accounts$2,581,0005,670
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$68,213,0005,581
Deposits held in domestic offices$68,213,0005,580
Individuals, partnerships, and corporations$64,072,0005,412
U.S. Government$02,902
States and political subdivisions in the U.S.$102,0006,208
Commercial banks and other depository institutions in U.S.$4,039,0001,095
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,375,0006,186
Demand deposits$9,678,0004,967
Nontransaction accounts$56,838,0005,128
Money market deposit accounts (MMDAs)$25,610,0002,956
Other savings deposits (excluding MMDAs)$2,320,0006,317
Total time deposits$28,908,0005,609
Total time and savings deposits$58,535,0005,484
Noninterest-bearing deposits$9,678,0005,124
Interest-bearing deposits$58,535,0005,499
Retail deposits$64,147,0005,480
Estimated insured deposits$60,928,0005,576
IRAs and Keogh plan accounts$2,362,0005,844
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$63,792,0005,777
Deposits held in domestic offices$63,792,0005,776
Individuals, partnerships, and corporations$59,667,0005,627
U.S. Government$03,279
States and political subdivisions in the U.S.$101,0006,286
Commercial banks and other depository institutions in U.S.$4,024,0001,105
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,999,0006,229
Demand deposits$9,099,0005,044
Nontransaction accounts$52,793,0005,389
Money market deposit accounts (MMDAs)$22,189,0003,247
Other savings deposits (excluding MMDAs)$2,456,0006,294
Total time deposits$28,148,0005,755
Total time and savings deposits$54,693,0005,715
Noninterest-bearing deposits$9,099,0005,198
Interest-bearing deposits$54,693,0005,724
Retail deposits$60,614,0005,643
Estimated insured deposits$57,240,0005,723
IRAs and Keogh plan accounts$1,334,0006,640
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$57,668,0006,018
Deposits held in domestic offices$57,668,0006,017
Individuals, partnerships, and corporations$53,557,0005,906
U.S. Government$03,428
States and political subdivisions in the U.S.$101,0006,336
Commercial banks and other depository institutions in U.S.$4,010,0001,102
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,479,0006,324
Demand deposits$8,846,0005,073
Nontransaction accounts$47,189,0005,679
Money market deposit accounts (MMDAs)$17,019,0003,716
Other savings deposits (excluding MMDAs)$2,386,0006,359
Total time deposits$27,785,0005,847
Total time and savings deposits$48,822,0005,999
Noninterest-bearing deposits$8,846,0005,229
Interest-bearing deposits$48,822,0006,008
Retail deposits$53,426,0005,941
Estimated insured deposits$51,723,0005,974
IRAs and Keogh plan accounts$1,343,0006,671
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$50,153,0006,380
Deposits held in domestic offices$50,153,0006,378
Individuals, partnerships, and corporations$48,051,0006,204
U.S. Government$03,500
States and political subdivisions in the U.S.$100,0006,418
Commercial banks and other depository institutions in U.S.$2,002,0001,460
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,336,0006,416
Demand deposits$8,448,0005,211
Nontransaction accounts$39,817,0006,147
Money market deposit accounts (MMDAs)$10,363,0004,655
Other savings deposits (excluding MMDAs)$2,295,0006,456
Total time deposits$27,159,0005,985
Total time and savings deposits$41,705,0006,400
Noninterest-bearing deposits$8,448,0005,368
Interest-bearing deposits$41,705,0006,403
Retail deposits$45,971,0006,353
Estimated insured deposits$44,745,0006,372
IRAs and Keogh plan accounts$1,101,0006,911
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$46,562,0006,557
Deposits held in domestic offices$46,562,0006,557
Individuals, partnerships, and corporations$45,961,0006,327
U.S. Government$03,705
States and political subdivisions in the U.S.$100,0006,468
Commercial banks and other depository institutions in U.S.$501,0002,200
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,818,0006,575
Demand deposits$8,408,0005,338
Nontransaction accounts$36,744,0006,313
Money market deposit accounts (MMDAs)$8,447,0004,992
Other savings deposits (excluding MMDAs)$2,372,0006,360
Total time deposits$25,925,0006,104
Total time and savings deposits$38,154,0006,586
Noninterest-bearing deposits$8,408,0005,480
Interest-bearing deposits$38,154,0006,589
Retail deposits$31,823,0006,820
Estimated insured deposits$44,289,0006,399
IRAs and Keogh plan accounts$1,055,0006,954
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$42,976,0006,706
Deposits held in domestic offices$42,976,0006,706
Individuals, partnerships, and corporations$42,377,0006,489
U.S. Government$03,620
States and political subdivisions in the U.S.$99,0006,522
Commercial banks and other depository institutions in U.S.$500,0002,240
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,444,0006,754
Demand deposits$6,905,0005,675
Nontransaction accounts$34,532,0006,480
Money market deposit accounts (MMDAs)$8,315,0005,036
Other savings deposits (excluding MMDAs)$2,334,0006,426
Total time deposits$23,883,0006,344
Total time and savings deposits$36,071,0006,703
Noninterest-bearing deposits$6,905,0005,793
Interest-bearing deposits$36,071,0006,692
Retail deposits$29,188,0006,962
Estimated insured deposits$40,453,0006,609
IRAs and Keogh plan accounts$927,0007,124
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$36,433,0007,061
Deposits held in domestic offices$36,433,0007,060
Individuals, partnerships, and corporations$36,334,0006,827
U.S. Government$03,557
States and political subdivisions in the U.S.$99,0006,591
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,476,0006,814
Demand deposits$7,270,0005,596
Nontransaction accounts$27,957,0006,914
Money market deposit accounts (MMDAs)$4,506,0005,967
Other savings deposits (excluding MMDAs)$2,374,0006,441
Total time deposits$21,077,0006,632
Total time and savings deposits$29,163,0007,104
Noninterest-bearing deposits$7,270,0005,704
Interest-bearing deposits$29,163,0007,106
Retail deposits$23,284,0007,384
Estimated insured deposits$29,403,0006,996
IRAs and Keogh plan accounts$840,0007,223
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$30,246,0007,361
Deposits held in domestic offices$30,246,0007,361
Individuals, partnerships, and corporations$30,246,0007,165
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$7,810,0006,950
Demand deposits$6,496,0005,899
Nontransaction accounts$22,436,0007,279
Money market deposit accounts (MMDAs)$3,421,0006,350
Other savings deposits (excluding MMDAs)$2,378,0006,437
Total time deposits$16,637,0007,065
Total time and savings deposits$23,750,0007,439
Noninterest-bearing deposits$6,496,0005,999
Interest-bearing deposits$23,750,0007,438
Retail deposits$20,215,0007,609
Estimated insured deposits$24,778,0007,323
IRAs and Keogh plan accounts$628,0007,379
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$27,054,0007,536
Deposits held in domestic offices$27,054,0007,536
Individuals, partnerships, and corporations$27,054,0007,349
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$7,203,0007,118
Demand deposits$6,022,0006,160
Nontransaction accounts$19,851,0007,449
Money market deposit accounts (MMDAs)$4,235,0006,031
Other savings deposits (excluding MMDAs)$1,694,0006,788
Total time deposits$13,922,0007,302
Total time and savings deposits$21,032,0007,599
Noninterest-bearing deposits$6,022,0006,249
Interest-bearing deposits$21,032,0007,598
Retail deposits$18,837,0007,712
Estimated insured deposits$22,073,0007,475
IRAs and Keogh plan accounts$561,0007,420
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$27,394,0007,516
Deposits held in domestic offices$27,394,0007,516
Individuals, partnerships, and corporations$23,394,0007,572
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$4,000,000993
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,174,0007,305
Demand deposits$5,104,0006,466
Nontransaction accounts$21,220,0007,385
Money market deposit accounts (MMDAs)$3,278,0006,402
Other savings deposits (excluding MMDAs)$1,572,0006,934
Total time deposits$16,370,0007,098
Total time and savings deposits$22,290,0007,541
Noninterest-bearing deposits$5,104,0006,555
Interest-bearing deposits$22,290,0007,529
Retail deposits$15,984,0007,896
Estimated insured deposits$19,583,0007,653
IRAs and Keogh plan accounts$325,0007,647
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$24,611,0007,705
Deposits held in domestic offices$24,611,0007,704
Individuals, partnerships, and corporations$20,578,0007,767
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$4,033,000968
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,131,0007,385
Demand deposits$4,945,0006,564
Nontransaction accounts$18,480,0007,609
Money market deposit accounts (MMDAs)$2,640,0006,685
Other savings deposits (excluding MMDAs)$1,344,0007,135
Total time deposits$14,496,0007,300
Total time and savings deposits$19,666,0007,735
Noninterest-bearing deposits$4,945,0006,658
Interest-bearing deposits$19,666,0007,727
Retail deposits$14,040,0008,038
Estimated insured deposits$16,216,0007,892
IRAs and Keogh plan accounts$383,0007,597
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$20,237,0007,926
Deposits held in domestic offices$20,237,0007,926
Individuals, partnerships, and corporations$20,237,0007,800
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$4,819,0007,687
Demand deposits$3,548,0007,142
Nontransaction accounts$15,418,0007,822
Money market deposit accounts (MMDAs)$1,854,0007,053
Other savings deposits (excluding MMDAs)$783,0007,481
Total time deposits$12,780,0007,514
Total time and savings deposits$16,689,0007,917
Noninterest-bearing deposits$3,548,0007,216
Interest-bearing deposits$16,689,0007,910
Retail deposits$10,567,0008,212
Estimated insured deposits$13,633,0008,054
IRAs and Keogh plan accounts$200,0007,773
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$13,234,0008,230
Deposits held in domestic offices$13,234,0008,229
Individuals, partnerships, and corporations$13,234,0008,147
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$4,212,0007,832
Demand deposits$3,456,0007,242
Nontransaction accounts$9,022,0008,196
Money market deposit accounts (MMDAs)$1,117,0007,401
Other savings deposits (excluding MMDAs)$784,0007,509
Total time deposits$7,122,0008,039
Total time and savings deposits$9,778,0008,228
Noninterest-bearing deposits$3,466,0007,303
Interest-bearing deposits$9,768,0008,222
Retail deposits$8,367,0008,296
Estimated insured deposits$10,927,0008,173
IRAs and Keogh plan accounts$97,0007,874
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$9,420,0008,366
Deposits held in domestic offices$9,420,0008,365
Individuals, partnerships, and corporations$9,420,0008,314
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$3,415,0007,956
Demand deposits$2,640,0007,503
Nontransaction accounts$6,005,0008,359
Money market deposit accounts (MMDAs)$1,412,0007,263
Other savings deposits (excluding MMDAs)$439,0007,808
Total time deposits$4,154,0008,259
Total time and savings deposits$6,780,0008,362
Noninterest-bearing deposits$2,641,0007,559
Interest-bearing deposits$6,779,0008,353
Retail deposits$6,806,0008,387
Estimated insured deposits$7,326,0008,333
IRAs and Keogh plan accounts$75,0007,939
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$1,741,0008,555
Deposits held in domestic offices$1,741,0008,554
Individuals, partnerships, and corporations$1,741,0008,528
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$890,0008,368
Demand deposits$803,0008,216
Nontransaction accounts$851,0008,538
Money market deposit accounts (MMDAs)$358,0007,935
Other savings deposits (excluding MMDAs)$110,0008,131
Total time deposits$383,0008,522
Total time and savings deposits$938,0008,530
Noninterest-bearing deposits$803,0008,249
Interest-bearing deposits$938,0008,527
Retail deposits$1,541,0008,547
Estimated insured deposits$1,640,0008,530
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA