Home > Central Bank > Total Deposits

Central Bank, Total Deposits

2023-12-31Rank
Total deposits$235,100,0002,586
Deposits held in domestic offices$235,100,0002,586
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$46,052,0003,344
Demand deposits$35,057,0003,039
Nontransaction accounts$189,048,0002,051
Money market deposit accounts (MMDAs)$76,631,0001,523
Other savings deposits (excluding MMDAs)$3,762,0004,107
Total time deposits$108,655,0001,743
Total time and savings deposits$200,043,0002,305
Noninterest-bearing deposits$34,488,0003,042
Interest-bearing deposits$200,612,0002,367
Retail deposits$183,077,0002,701
Estimated insured deposits$152,998,0002,731
IRAs and Keogh plan accounts$3,650,0002,895
Brokered deposits$262,0001,973
Fully insured brokered deposits$262,0001,707
Deposits obtained via list services, yet not brokered$6,755,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$256,277,0002,452
Deposits held in domestic offices$256,277,0002,451
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$61,709,0002,997
Demand deposits$52,289,0002,492
Nontransaction accounts$194,567,0001,984
Money market deposit accounts (MMDAs)$78,734,0001,509
Other savings deposits (excluding MMDAs)$4,397,0004,089
Total time deposits$111,436,0001,637
Total time and savings deposits$203,987,0002,261
Noninterest-bearing deposits$51,781,0002,488
Interest-bearing deposits$204,496,0002,327
Retail deposits$192,495,0002,633
Estimated insured deposits$154,228,0002,723
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,297,0001,462
Fully insured brokered deposits$7,297,0001,265
Deposits obtained via list services, yet not brokered$7,010,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$244,371,0002,513
Deposits held in domestic offices$244,371,0002,511
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$54,345,0003,196
Demand deposits$41,568,0002,842
Nontransaction accounts$190,026,0001,994
Money market deposit accounts (MMDAs)$88,796,0001,415
Other savings deposits (excluding MMDAs)$4,797,0004,097
Total time deposits$96,433,0001,729
Total time and savings deposits$202,803,0002,249
Noninterest-bearing deposits$35,991,0003,033
Interest-bearing deposits$208,380,0002,284
Retail deposits$189,640,0002,663
Estimated insured deposits$152,371,0002,753
IRAs and Keogh plan accounts$3,571,0002,968
Brokered deposits$10,410,0001,245
Fully insured brokered deposits$10,410,0001,079
Deposits obtained via list services, yet not brokered$7,504,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$223,075,0002,669
Deposits held in domestic offices$223,075,0002,668
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$46,932,0003,437
Demand deposits$32,880,0003,260
Nontransaction accounts$176,143,0002,124
Money market deposit accounts (MMDAs)$83,833,0001,510
Other savings deposits (excluding MMDAs)$4,692,0004,171
Total time deposits$87,618,0001,756
Total time and savings deposits$190,195,0002,368
Noninterest-bearing deposits$32,890,0003,235
Interest-bearing deposits$190,185,0002,438
Retail deposits$180,097,0002,819
Estimated insured deposits$139,183,0002,916
IRAs and Keogh plan accounts$01,125
Brokered deposits$8,527,0001,249
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$7,753,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$210,020,0002,764
Deposits held in domestic offices$210,020,0002,762
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$51,175,0003,407
Demand deposits$34,628,0003,241
Nontransaction accounts$158,845,0002,228
Money market deposit accounts (MMDAs)$82,460,0001,587
Other savings deposits (excluding MMDAs)$6,307,0004,097
Total time deposits$70,078,0001,873
Total time and savings deposits$175,392,0002,489
Noninterest-bearing deposits$34,397,0003,234
Interest-bearing deposits$175,623,0002,562
Retail deposits$181,763,0002,844
Estimated insured deposits$132,000,0002,988
IRAs and Keogh plan accounts$3,791,0002,949
Brokered deposits$3,768,0001,372
Fully insured brokered deposits$249,0001,447
Deposits obtained via list services, yet not brokered$8,351,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$209,290,0002,800
Deposits held in domestic offices$209,290,0002,799
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$48,387,0003,496
Demand deposits$33,149,0003,295
Nontransaction accounts$160,904,0002,216
Money market deposit accounts (MMDAs)$95,072,0001,503
Other savings deposits (excluding MMDAs)$7,337,0004,070
Total time deposits$58,494,0002,053
Total time and savings deposits$176,142,0002,500
Noninterest-bearing deposits$33,095,0003,294
Interest-bearing deposits$176,195,0002,576
Retail deposits$193,611,0002,790
Estimated insured deposits$133,999,0002,994
IRAs and Keogh plan accounts$01,156
Brokered deposits$249,0001,551
Fully insured brokered deposits$249,0001,346
Deposits obtained via list services, yet not brokered$8,600,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$218,741,0002,767
Deposits held in domestic offices$218,741,0002,767
Individuals, partnerships, and corporations$212,318,0002,627
U.S. Government$0821
States and political subdivisions in the U.S.$6,423,0003,433
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,550,0003,583
Demand deposits$33,732,0003,331
Nontransaction accounts$172,192,0002,145
Money market deposit accounts (MMDAs)$92,320,0001,545
Other savings deposits (excluding MMDAs)$8,825,0004,025
Total time deposits$71,047,0001,795
Total time and savings deposits$185,010,0002,460
Noninterest-bearing deposits$33,160,0003,349
Interest-bearing deposits$185,581,0002,528
Retail deposits$196,528,0002,819
Estimated insured deposits$142,439,0002,941
IRAs and Keogh plan accounts$5,473,0002,578
Brokered deposits$247,0001,466
Fully insured brokered deposits$247,0001,291
Deposits obtained via list services, yet not brokered$10,094,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$229,148,0002,696
Deposits held in domestic offices$229,148,0002,696
Individuals, partnerships, and corporations$220,802,0002,567
U.S. Government$0814
States and political subdivisions in the U.S.$8,336,0003,224
Commercial banks and other depository institutions in U.S.$10,0002,113
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,146,0003,439
Demand deposits$51,942,0002,698
Nontransaction accounts$177,002,0002,120
Money market deposit accounts (MMDAs)$90,931,0001,562
Other savings deposits (excluding MMDAs)$7,854,0004,128
Total time deposits$78,217,0001,663
Total time and savings deposits$177,206,0002,538
Noninterest-bearing deposits$35,629,0003,255
Interest-bearing deposits$193,519,0002,478
Retail deposits$204,885,0002,758
Estimated insured deposits$150,155,0002,854
IRAs and Keogh plan accounts$01,192
Brokered deposits$256,0001,448
Fully insured brokered deposits$256,0001,256
Deposits obtained via list services, yet not brokered$11,832,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$226,407,0002,709
Deposits held in domestic offices$226,407,0002,709
Individuals, partnerships, and corporations$203,759,0002,670
U.S. Government$0909
States and political subdivisions in the U.S.$10,556,0003,015
Commercial banks and other depository institutions in U.S.$12,092,000522
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,883,0003,341
Demand deposits$38,670,0003,102
Nontransaction accounts$170,524,0002,168
Money market deposit accounts (MMDAs)$81,891,0001,641
Other savings deposits (excluding MMDAs)$6,196,0004,266
Total time deposits$82,437,0001,655
Total time and savings deposits$187,737,0002,445
Noninterest-bearing deposits$38,564,0003,129
Interest-bearing deposits$187,843,0002,516
Retail deposits$201,312,0002,771
Estimated insured deposits$149,248,0002,854
IRAs and Keogh plan accounts$6,335,0002,417
Brokered deposits$256,0001,481
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$12,082,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$222,057,0002,731
Deposits held in domestic offices$222,057,0002,731
Individuals, partnerships, and corporations$203,228,0002,675
U.S. Government$0842
States and political subdivisions in the U.S.$6,345,0003,479
Commercial banks and other depository institutions in U.S.$12,485,000520
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,150,0003,532
Demand deposits$31,938,0003,335
Nontransaction accounts$174,908,0002,157
Money market deposit accounts (MMDAs)$83,663,0001,608
Other savings deposits (excluding MMDAs)$5,686,0004,354
Total time deposits$85,559,0001,658
Total time and savings deposits$190,120,0002,417
Noninterest-bearing deposits$31,711,0003,385
Interest-bearing deposits$190,346,0002,483
Retail deposits$194,612,0002,805
Estimated insured deposits$152,631,0002,844
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,368,0001,164
Fully insured brokered deposits$3,120,0001,072
Deposits obtained via list services, yet not brokered$11,842,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$201,067,0002,863
Deposits held in domestic offices$201,067,0002,863
Individuals, partnerships, and corporations$187,937,0002,767
U.S. Government$0841
States and political subdivisions in the U.S.$8,523,0003,244
Commercial banks and other depository institutions in U.S.$4,607,000885
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,140,0003,538
Demand deposits$32,654,0003,279
Nontransaction accounts$153,927,0002,334
Money market deposit accounts (MMDAs)$67,777,0001,799
Other savings deposits (excluding MMDAs)$4,044,0004,517
Total time deposits$82,106,0001,760
Total time and savings deposits$168,413,0002,587
Noninterest-bearing deposits$32,619,0003,330
Interest-bearing deposits$168,448,0002,646
Retail deposits$170,750,0003,003
Estimated insured deposits$136,568,0003,017
IRAs and Keogh plan accounts$6,647,0002,412
Brokered deposits$4,367,0001,187
Fully insured brokered deposits$250,0001,380
Deposits obtained via list services, yet not brokered$648,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$202,282,0002,843
Deposits held in domestic offices$202,282,0002,843
Individuals, partnerships, and corporations$189,213,0002,738
U.S. Government$0837
States and political subdivisions in the U.S.$8,702,0003,193
Commercial banks and other depository institutions in U.S.$4,367,000932
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,475,0003,619
Demand deposits$28,945,0003,447
Nontransaction accounts$157,807,0002,277
Money market deposit accounts (MMDAs)$70,004,0001,752
Other savings deposits (excluding MMDAs)$3,550,0004,579
Total time deposits$84,252,0001,755
Total time and savings deposits$173,337,0002,520
Noninterest-bearing deposits$28,872,0003,498
Interest-bearing deposits$173,410,0002,584
Retail deposits$170,326,0002,992
Estimated insured deposits$133,868,0003,069
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,365,0001,250
Fully insured brokered deposits$245,0001,476
Deposits obtained via list services, yet not brokered$648,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$183,384,0002,916
Deposits held in domestic offices$183,384,0002,916
Individuals, partnerships, and corporations$170,430,0002,815
U.S. Government$0909
States and political subdivisions in the U.S.$8,589,0003,190
Commercial banks and other depository institutions in U.S.$4,365,000963
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,446,0003,683
Demand deposits$26,147,0003,477
Nontransaction accounts$143,938,0002,358
Money market deposit accounts (MMDAs)$57,764,0001,866
Other savings deposits (excluding MMDAs)$2,870,0004,640
Total time deposits$83,304,0001,813
Total time and savings deposits$157,237,0002,605
Noninterest-bearing deposits$26,146,0003,541
Interest-bearing deposits$157,238,0002,665
Retail deposits$153,440,0003,072
Estimated insured deposits$126,448,0003,067
IRAs and Keogh plan accounts$6,356,0002,481
Brokered deposits$4,362,0001,296
Fully insured brokered deposits$245,0001,529
Deposits obtained via list services, yet not brokered$2,632,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$196,135,0002,751
Deposits held in domestic offices$196,135,0002,751
Individuals, partnerships, and corporations$182,661,0002,661
U.S. Government$0867
States and political subdivisions in the U.S.$9,110,0003,105
Commercial banks and other depository institutions in U.S.$4,364,000971
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,340,0003,372
Demand deposits$30,953,0003,120
Nontransaction accounts$150,795,0002,273
Money market deposit accounts (MMDAs)$61,992,0001,745
Other savings deposits (excluding MMDAs)$2,438,0004,709
Total time deposits$86,364,0001,803
Total time and savings deposits$165,182,0002,501
Noninterest-bearing deposits$30,831,0003,204
Interest-bearing deposits$165,304,0002,559
Retail deposits$166,349,0002,875
Estimated insured deposits$127,608,0003,031
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,361,0001,347
Fully insured brokered deposits$245,0001,573
Deposits obtained via list services, yet not brokered$2,632,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$185,041,0002,832
Deposits held in domestic offices$185,041,0002,832
Individuals, partnerships, and corporations$171,249,0002,741
U.S. Government$0863
States and political subdivisions in the U.S.$9,181,0003,128
Commercial banks and other depository institutions in U.S.$4,611,000973
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,941,0003,373
Demand deposits$30,427,0003,113
Nontransaction accounts$140,100,0002,386
Money market deposit accounts (MMDAs)$52,741,0001,885
Other savings deposits (excluding MMDAs)$1,886,0004,781
Total time deposits$85,473,0001,858
Total time and savings deposits$154,614,0002,591
Noninterest-bearing deposits$30,427,0003,218
Interest-bearing deposits$154,614,0002,639
Retail deposits$155,536,0002,968
Estimated insured deposits$123,421,0003,086
IRAs and Keogh plan accounts$6,014,0002,579
Brokered deposits$4,359,0001,410
Fully insured brokered deposits$245,0001,629
Deposits obtained via list services, yet not brokered$3,130,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$168,672,0002,862
Deposits held in domestic offices$168,672,0002,862
Individuals, partnerships, and corporations$154,877,0002,783
U.S. Government$0886
States and political subdivisions in the U.S.$9,170,0003,085
Commercial banks and other depository institutions in U.S.$4,625,0001,037
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,101,0003,863
Demand deposits$16,178,0003,810
Nontransaction accounts$140,571,0002,332
Money market deposit accounts (MMDAs)$48,137,0001,894
Other savings deposits (excluding MMDAs)$1,585,0004,836
Total time deposits$90,847,0001,818
Total time and savings deposits$152,494,0002,561
Noninterest-bearing deposits$16,178,0003,847
Interest-bearing deposits$152,494,0002,608
Retail deposits$136,656,0003,039
Estimated insured deposits$117,397,0003,072
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,373,0001,433
Fully insured brokered deposits$245,0001,665
Deposits obtained via list services, yet not brokered$3,130,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$168,229,0002,874
Deposits held in domestic offices$168,229,0002,874
Individuals, partnerships, and corporations$154,218,0002,790
U.S. Government$01,019
States and political subdivisions in the U.S.$8,405,0003,222
Commercial banks and other depository institutions in U.S.$5,606,000909
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,724,0004,083
Demand deposits$13,525,0004,078
Nontransaction accounts$143,505,0002,303
Money market deposit accounts (MMDAs)$48,930,0001,853
Other savings deposits (excluding MMDAs)$2,279,0004,812
Total time deposits$92,296,0001,793
Total time and savings deposits$154,704,0002,524
Noninterest-bearing deposits$13,448,0004,109
Interest-bearing deposits$154,781,0002,559
Retail deposits$137,234,0003,035
Estimated insured deposits$118,183,0003,054
IRAs and Keogh plan accounts$6,270,0002,535
Brokered deposits$5,354,0001,367
Fully insured brokered deposits$1,239,0001,550
Deposits obtained via list services, yet not brokered$5,612,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$156,819,0002,986
Deposits held in domestic offices$156,819,0002,986
Individuals, partnerships, and corporations$138,118,0002,970
U.S. Government$0965
States and political subdivisions in the U.S.$9,096,0003,120
Commercial banks and other depository institutions in U.S.$9,605,000728
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,761,0003,983
Demand deposits$14,405,0004,015
Nontransaction accounts$130,058,0002,472
Money market deposit accounts (MMDAs)$41,960,0002,024
Other savings deposits (excluding MMDAs)$1,169,0005,004
Total time deposits$86,928,0001,903
Total time and savings deposits$142,414,0002,658
Noninterest-bearing deposits$14,361,0004,062
Interest-bearing deposits$142,458,0002,702
Retail deposits$127,965,0003,176
Estimated insured deposits$111,648,0003,182
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,594,0001,218
Fully insured brokered deposits$1,480,0001,582
Deposits obtained via list services, yet not brokered$5,612,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$156,190,0002,999
Deposits held in domestic offices$156,190,0002,999
Individuals, partnerships, and corporations$127,870,0003,109
U.S. Government$0960
States and political subdivisions in the U.S.$7,300,0003,428
Commercial banks and other depository institutions in U.S.$21,021,000427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,532,0004,181
Demand deposits$12,434,0004,214
Nontransaction accounts$132,659,0002,437
Money market deposit accounts (MMDAs)$50,837,0001,818
Other savings deposits (excluding MMDAs)$1,660,0005,001
Total time deposits$80,162,0002,010
Total time and savings deposits$143,757,0002,639
Noninterest-bearing deposits$11,970,0004,278
Interest-bearing deposits$144,220,0002,672
Retail deposits$127,771,0003,174
Estimated insured deposits$106,226,0003,287
IRAs and Keogh plan accounts$5,280,0002,899
Brokered deposits$21,242,000872
Fully insured brokered deposits$3,164,0001,456
Deposits obtained via list services, yet not brokered$5,867,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$157,248,0003,020
Deposits held in domestic offices$157,248,0003,020
Individuals, partnerships, and corporations$125,568,0003,182
U.S. Government$0998
States and political subdivisions in the U.S.$7,227,0003,470
Commercial banks and other depository institutions in U.S.$24,454,000397
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,785,0004,294
Demand deposits$12,933,0004,237
Nontransaction accounts$134,464,0002,437
Money market deposit accounts (MMDAs)$56,554,0001,735
Other savings deposits (excluding MMDAs)$1,180,0005,111
Total time deposits$76,731,0002,062
Total time and savings deposits$144,316,0002,672
Noninterest-bearing deposits$12,918,0004,265
Interest-bearing deposits$144,330,0002,711
Retail deposits$128,090,0003,210
Estimated insured deposits$101,727,0003,399
IRAs and Keogh plan accounts$4,938,0003,038
Brokered deposits$24,666,000827
Fully insured brokered deposits$3,145,0001,496
Deposits obtained via list services, yet not brokered$5,866,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$150,966,0003,097
Deposits held in domestic offices$150,966,0003,097
Individuals, partnerships, and corporations$118,867,0003,275
U.S. Government$01,108
States and political subdivisions in the U.S.$6,791,0003,520
Commercial banks and other depository institutions in U.S.$25,308,000367
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,064,0004,308
Demand deposits$13,781,0004,201
Nontransaction accounts$127,902,0002,501
Money market deposit accounts (MMDAs)$53,425,0001,786
Other savings deposits (excluding MMDAs)$1,132,0005,150
Total time deposits$73,345,0002,091
Total time and savings deposits$137,185,0002,744
Noninterest-bearing deposits$13,766,0004,233
Interest-bearing deposits$137,200,0002,790
Retail deposits$119,186,0003,352
Estimated insured deposits$93,572,0003,547
IRAs and Keogh plan accounts$4,980,0003,043
Brokered deposits$26,827,000790
Fully insured brokered deposits$5,438,0001,325
Deposits obtained via list services, yet not brokered$2,738,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$148,746,0003,122
Deposits held in domestic offices$148,746,0003,122
Individuals, partnerships, and corporations$116,865,0003,318
U.S. Government$01,011
States and political subdivisions in the U.S.$6,874,0003,509
Commercial banks and other depository institutions in U.S.$25,007,000387
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,399,0004,661
Demand deposits$10,750,0004,502
Nontransaction accounts$131,347,0002,459
Money market deposit accounts (MMDAs)$59,005,0001,668
Other savings deposits (excluding MMDAs)$1,355,0005,200
Total time deposits$70,988,0002,138
Total time and savings deposits$137,996,0002,736
Noninterest-bearing deposits$10,632,0004,540
Interest-bearing deposits$138,114,0002,784
Retail deposits$117,334,0003,387
Estimated insured deposits$88,225,0003,687
IRAs and Keogh plan accounts$5,014,0003,099
Brokered deposits$26,510,000786
Fully insured brokered deposits$5,411,0001,321
Deposits obtained via list services, yet not brokered$2,735,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$131,172,0003,369
Deposits held in domestic offices$131,172,0003,369
Individuals, partnerships, and corporations$105,455,0003,529
U.S. Government$01,101
States and political subdivisions in the U.S.$5,703,0003,751
Commercial banks and other depository institutions in U.S.$20,014,000464
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,964,0004,876
Demand deposits$9,203,0004,724
Nontransaction accounts$116,208,0002,668
Money market deposit accounts (MMDAs)$50,417,0001,851
Other savings deposits (excluding MMDAs)$1,403,0005,260
Total time deposits$64,387,0002,288
Total time and savings deposits$121,969,0002,994
Noninterest-bearing deposits$9,172,0004,731
Interest-bearing deposits$122,000,0003,028
Retail deposits$103,221,0003,663
Estimated insured deposits$79,915,0003,910
IRAs and Keogh plan accounts$5,100,0003,101
Brokered deposits$21,760,000868
Fully insured brokered deposits$3,735,0001,473
Deposits obtained via list services, yet not brokered$1,490,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$130,721,0003,412
Deposits held in domestic offices$130,721,0003,412
Individuals, partnerships, and corporations$109,606,0003,500
U.S. Government$01,097
States and political subdivisions in the U.S.$5,518,0003,772
Commercial banks and other depository institutions in U.S.$15,597,000520
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,234,0004,727
Demand deposits$12,090,0004,469
Nontransaction accounts$112,487,0002,766
Money market deposit accounts (MMDAs)$51,153,0001,867
Other savings deposits (excluding MMDAs)$1,207,0005,339
Total time deposits$60,128,0002,402
Total time and savings deposits$118,631,0003,092
Noninterest-bearing deposits$18,234,0003,905
Interest-bearing deposits$112,487,0003,219
Retail deposits$103,114,0003,700
Estimated insured deposits$78,613,0003,998
IRAs and Keogh plan accounts$4,720,0003,275
Brokered deposits$17,078,0001,157
Fully insured brokered deposits$3,718,0001,765
Deposits obtained via list services, yet not brokered$1,490,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$125,427,0003,515
Deposits held in domestic offices$125,427,0003,514
Individuals, partnerships, and corporations$104,143,0003,621
U.S. Government$01,191
States and political subdivisions in the U.S.$5,742,0003,769
Commercial banks and other depository institutions in U.S.$15,542,000529
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,597,0004,891
Demand deposits$9,783,0004,773
Nontransaction accounts$108,830,0002,827
Money market deposit accounts (MMDAs)$52,621,0001,832
Other savings deposits (excluding MMDAs)$952,0005,430
Total time deposits$55,258,0002,590
Total time and savings deposits$115,644,0003,157
Noninterest-bearing deposits$16,597,0004,096
Interest-bearing deposits$108,830,0003,290
Retail deposits$101,507,0003,757
Estimated insured deposits$71,205,0004,215
IRAs and Keogh plan accounts$4,832,0003,269
Brokered deposits$14,046,0001,235
Fully insured brokered deposits$735,0002,148
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$120,330,0003,616
Deposits held in domestic offices$120,330,0003,615
Individuals, partnerships, and corporations$98,862,0003,744
U.S. Government$01,147
States and political subdivisions in the U.S.$5,719,0003,747
Commercial banks and other depository institutions in U.S.$15,749,000529
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,259,0004,840
Demand deposits$9,425,0004,802
Nontransaction accounts$103,071,0002,965
Money market deposit accounts (MMDAs)$47,279,0002,006
Other savings deposits (excluding MMDAs)$960,0005,486
Total time deposits$54,832,0002,634
Total time and savings deposits$110,905,0003,257
Noninterest-bearing deposits$9,354,0004,826
Interest-bearing deposits$110,976,0003,280
Retail deposits$97,585,0003,842
Estimated insured deposits$71,104,0004,254
IRAs and Keogh plan accounts$4,944,0003,301
Brokered deposits$14,004,0001,246
Fully insured brokered deposits$735,0002,176
Deposits obtained via list services, yet not brokered$248,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$114,162,0003,732
Deposits held in domestic offices$114,162,0003,731
Individuals, partnerships, and corporations$97,487,0003,777
U.S. Government$01,163
States and political subdivisions in the U.S.$718,0005,013
Commercial banks and other depository institutions in U.S.$15,957,000530
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,051,0004,961
Demand deposits$8,492,0004,930
Nontransaction accounts$98,111,0003,066
Money market deposit accounts (MMDAs)$47,764,0001,990
Other savings deposits (excluding MMDAs)$731,0005,568
Total time deposits$49,616,0002,855
Total time and savings deposits$105,670,0003,369
Noninterest-bearing deposits$8,420,0004,956
Interest-bearing deposits$105,742,0003,399
Retail deposits$97,880,0003,861
Estimated insured deposits$70,601,0004,296
IRAs and Keogh plan accounts$4,900,0003,351
Brokered deposits$735,0002,363
Fully insured brokered deposits$735,0002,139
Deposits obtained via list services, yet not brokered$13,726,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$106,200,0003,912
Deposits held in domestic offices$106,200,0003,911
Individuals, partnerships, and corporations$93,496,0003,897
U.S. Government$01,186
States and political subdivisions in the U.S.$470,0005,159
Commercial banks and other depository institutions in U.S.$12,234,000632
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,982,0005,032
Demand deposits$7,939,0005,045
Nontransaction accounts$90,218,0003,258
Money market deposit accounts (MMDAs)$38,034,0002,324
Other savings deposits (excluding MMDAs)$771,0005,621
Total time deposits$51,413,0002,807
Total time and savings deposits$98,261,0003,542
Noninterest-bearing deposits$7,939,0005,063
Interest-bearing deposits$98,261,0003,572
Retail deposits$89,848,0004,081
Estimated insured deposits$72,166,0004,298
IRAs and Keogh plan accounts$4,857,0003,398
Brokered deposits$735,0002,336
Fully insured brokered deposits$247,0002,244
Deposits obtained via list services, yet not brokered$10,996,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$105,225,0003,928
Deposits held in domestic offices$105,225,0003,927
Individuals, partnerships, and corporations$99,044,0003,787
U.S. Government$01,254
States and political subdivisions in the U.S.$469,0005,192
Commercial banks and other depository institutions in U.S.$5,712,000946
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,467,0005,095
Demand deposits$7,384,0005,158
Nontransaction accounts$89,758,0003,258
Money market deposit accounts (MMDAs)$33,658,0002,465
Other savings deposits (excluding MMDAs)$728,0005,676
Total time deposits$55,372,0002,660
Total time and savings deposits$97,841,0003,550
Noninterest-bearing deposits$15,467,0004,270
Interest-bearing deposits$89,758,0003,744
Retail deposits$89,235,0004,102
Estimated insured deposits$75,430,0004,220
IRAs and Keogh plan accounts$4,807,0003,455
Brokered deposits$3,716,0001,864
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$2,732,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$107,740,0003,880
Deposits held in domestic offices$107,740,0003,879
Individuals, partnerships, and corporations$99,180,0003,801
U.S. Government$01,248
States and political subdivisions in the U.S.$467,0005,251
Commercial banks and other depository institutions in U.S.$8,093,000825
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,673,0005,092
Demand deposits$7,790,0005,108
Nontransaction accounts$92,067,0003,226
Money market deposit accounts (MMDAs)$32,149,0002,529
Other savings deposits (excluding MMDAs)$718,0005,746
Total time deposits$59,201,0002,560
Total time and savings deposits$99,950,0003,506
Noninterest-bearing deposits$15,673,0004,190
Interest-bearing deposits$92,067,0003,687
Retail deposits$85,952,0004,174
Estimated insured deposits$78,341,0004,149
IRAs and Keogh plan accounts$5,021,0003,411
Brokered deposits$6,595,0001,581
Fully insured brokered deposits$6,595,0001,454
Deposits obtained via list services, yet not brokered$3,222,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$100,702,0004,038
Deposits held in domestic offices$100,702,0004,037
Individuals, partnerships, and corporations$92,202,0003,952
U.S. Government$01,147
States and political subdivisions in the U.S.$416,0005,332
Commercial banks and other depository institutions in U.S.$8,084,000835
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,809,0005,211
Demand deposits$6,924,0005,247
Nontransaction accounts$85,893,0003,385
Money market deposit accounts (MMDAs)$24,796,0002,884
Other savings deposits (excluding MMDAs)$623,0005,832
Total time deposits$60,476,0002,543
Total time and savings deposits$93,778,0003,655
Noninterest-bearing deposits$6,888,0005,272
Interest-bearing deposits$93,814,0003,677
Retail deposits$78,507,0004,387
Estimated insured deposits$78,198,0004,184
IRAs and Keogh plan accounts$5,020,0003,449
Brokered deposits$7,646,0001,507
Fully insured brokered deposits$6,585,0001,445
Deposits obtained via list services, yet not brokered$4,218,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$99,368,0004,097
Deposits held in domestic offices$99,368,0004,096
Individuals, partnerships, and corporations$90,875,0004,007
U.S. Government$01,159
States and political subdivisions in the U.S.$415,0005,380
Commercial banks and other depository institutions in U.S.$8,078,000821
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,744,0005,259
Demand deposits$6,975,0005,297
Nontransaction accounts$84,624,0003,430
Money market deposit accounts (MMDAs)$25,933,0002,840
Other savings deposits (excluding MMDAs)$529,0005,902
Total time deposits$58,162,0002,625
Total time and savings deposits$92,393,0003,720
Noninterest-bearing deposits$6,904,0005,330
Interest-bearing deposits$92,464,0003,744
Retail deposits$77,648,0004,444
Estimated insured deposits$77,352,0004,251
IRAs and Keogh plan accounts$4,789,0003,551
Brokered deposits$7,637,0001,480
Fully insured brokered deposits$6,576,0001,425
Deposits obtained via list services, yet not brokered$4,218,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$92,673,0004,290
Deposits held in domestic offices$92,673,0004,290
Individuals, partnerships, and corporations$86,633,0004,157
U.S. Government$01,296
States and political subdivisions in the U.S.$183,0005,528
Commercial banks and other depository institutions in U.S.$5,857,000941
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,068,0005,378
Demand deposits$6,804,0005,407
Nontransaction accounts$78,605,0003,583
Money market deposit accounts (MMDAs)$25,492,0002,872
Other savings deposits (excluding MMDAs)$466,0005,957
Total time deposits$52,647,0002,857
Total time and savings deposits$85,869,0003,893
Noninterest-bearing deposits$6,725,0005,425
Interest-bearing deposits$85,948,0003,911
Retail deposits$78,998,0004,443
Estimated insured deposits$72,617,0004,416
IRAs and Keogh plan accounts$4,484,0003,719
Brokered deposits$3,931,0001,808
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,466,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$87,447,0004,429
Deposits held in domestic offices$87,447,0004,429
Individuals, partnerships, and corporations$83,285,0004,258
U.S. Government$01,197
States and political subdivisions in the U.S.$183,0005,600
Commercial banks and other depository institutions in U.S.$3,979,0001,100
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,917,0005,315
Demand deposits$6,718,0005,427
Nontransaction accounts$72,530,0003,812
Money market deposit accounts (MMDAs)$24,137,0002,980
Other savings deposits (excluding MMDAs)$480,0006,045
Total time deposits$47,913,0003,139
Total time and savings deposits$80,729,0004,066
Noninterest-bearing deposits$6,766,0005,447
Interest-bearing deposits$80,681,0004,082
Retail deposits$74,034,0004,593
Estimated insured deposits$66,876,0004,633
IRAs and Keogh plan accounts$4,559,0003,758
Brokered deposits$3,302,0001,875
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,715,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$78,826,0004,688
Deposits held in domestic offices$78,826,0004,688
Individuals, partnerships, and corporations$75,181,0004,491
U.S. Government$01,235
States and political subdivisions in the U.S.$412,0005,534
Commercial banks and other depository institutions in U.S.$3,233,0001,185
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,868,0005,265
Demand deposits$6,407,0005,526
Nontransaction accounts$62,958,0004,154
Money market deposit accounts (MMDAs)$21,303,0003,194
Other savings deposits (excluding MMDAs)$472,0006,121
Total time deposits$41,183,0003,526
Total time and savings deposits$72,419,0004,361
Noninterest-bearing deposits$6,369,0005,559
Interest-bearing deposits$72,457,0004,364
Retail deposits$69,643,0004,757
Estimated insured deposits$62,287,0004,827
IRAs and Keogh plan accounts$4,206,0003,952
Brokered deposits$2,241,0001,998
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,969,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$79,095,0004,740
Deposits held in domestic offices$79,095,0004,740
Individuals, partnerships, and corporations$74,241,0004,573
U.S. Government$01,228
States and political subdivisions in the U.S.$411,0005,572
Commercial banks and other depository institutions in U.S.$4,443,0001,088
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,224,0005,217
Demand deposits$6,710,0005,546
Nontransaction accounts$61,871,0004,244
Money market deposit accounts (MMDAs)$20,087,0003,319
Other savings deposits (excluding MMDAs)$519,0006,170
Total time deposits$41,265,0003,561
Total time and savings deposits$72,385,0004,404
Noninterest-bearing deposits$6,471,0005,593
Interest-bearing deposits$72,624,0004,412
Retail deposits$68,679,0004,848
Estimated insured deposits$60,430,0004,933
IRAs and Keogh plan accounts$3,929,0004,114
Brokered deposits$3,235,0001,837
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$4,443,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$73,092,0004,923
Deposits held in domestic offices$73,092,0004,923
Individuals, partnerships, and corporations$68,239,0004,791
U.S. Government$01,345
States and political subdivisions in the U.S.$410,0005,636
Commercial banks and other depository institutions in U.S.$4,443,0001,090
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,801,0005,479
Demand deposits$4,976,0005,914
Nontransaction accounts$58,291,0004,415
Money market deposit accounts (MMDAs)$19,778,0003,365
Other savings deposits (excluding MMDAs)$616,0006,227
Total time deposits$37,897,0003,850
Total time and savings deposits$68,116,0004,578
Noninterest-bearing deposits$4,948,0005,936
Interest-bearing deposits$68,144,0004,583
Retail deposits$65,204,0004,980
Estimated insured deposits$57,887,0005,054
IRAs and Keogh plan accounts$3,805,0004,245
Brokered deposits$3,235,0001,834
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$4,443,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$68,059,0005,105
Deposits held in domestic offices$68,059,0005,105
Individuals, partnerships, and corporations$63,679,0004,955
U.S. Government$01,257
States and political subdivisions in the U.S.$182,0005,816
Commercial banks and other depository institutions in U.S.$4,198,0001,118
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,288,0005,426
Demand deposits$5,347,0005,852
Nontransaction accounts$52,771,0004,684
Money market deposit accounts (MMDAs)$20,890,0003,323
Other savings deposits (excluding MMDAs)$483,0006,331
Total time deposits$31,398,0004,362
Total time and savings deposits$62,712,0004,788
Noninterest-bearing deposits$5,348,0005,880
Interest-bearing deposits$62,711,0004,798
Retail deposits$63,001,0005,082
Estimated insured deposits$54,076,0005,239
IRAs and Keogh plan accounts$3,728,0004,364
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$4,198,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$66,263,0005,188
Deposits held in domestic offices$66,263,0005,188
Individuals, partnerships, and corporations$62,133,0005,059
U.S. Government$01,331
States and political subdivisions in the U.S.$181,0005,875
Commercial banks and other depository institutions in U.S.$3,949,0001,125
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,180,0005,492
Demand deposits$4,677,0006,036
Nontransaction accounts$51,083,0004,804
Money market deposit accounts (MMDAs)$20,962,0003,339
Other savings deposits (excluding MMDAs)$537,0006,381
Total time deposits$29,584,0004,538
Total time and savings deposits$61,586,0004,879
Noninterest-bearing deposits$4,677,0006,057
Interest-bearing deposits$61,586,0004,882
Retail deposits$61,475,0005,178
Estimated insured deposits$52,719,0005,346
IRAs and Keogh plan accounts$3,505,0004,531
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$3,949,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$62,039,0005,366
Deposits held in domestic offices$62,039,0005,366
Individuals, partnerships, and corporations$59,646,0005,196
U.S. Government$01,317
States and political subdivisions in the U.S.$407,0005,782
Commercial banks and other depository institutions in U.S.$1,986,0001,383
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,102,0005,465
Demand deposits$5,597,0005,933
Nontransaction accounts$45,937,0005,099
Money market deposit accounts (MMDAs)$18,378,0003,610
Other savings deposits (excluding MMDAs)$528,0006,449
Total time deposits$27,031,0004,808
Total time and savings deposits$56,442,0005,118
Noninterest-bearing deposits$5,548,0005,978
Interest-bearing deposits$56,491,0005,123
Retail deposits$57,802,0005,351
Estimated insured deposits$48,206,0005,587
IRAs and Keogh plan accounts$3,578,0004,547
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,989,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$59,608,0005,469
Deposits held in domestic offices$59,608,0005,469
Individuals, partnerships, and corporations$58,456,0005,262
U.S. Government$01,474
States and political subdivisions in the U.S.$406,0005,829
Commercial banks and other depository institutions in U.S.$746,0001,842
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,602,0005,298
Demand deposits$5,210,0006,051
Nontransaction accounts$42,006,0005,287
Money market deposit accounts (MMDAs)$16,308,0003,786
Other savings deposits (excluding MMDAs)$496,0006,529
Total time deposits$25,202,0005,034
Total time and savings deposits$54,398,0005,198
Noninterest-bearing deposits$5,173,0006,098
Interest-bearing deposits$54,435,0005,206
Retail deposits$56,136,0005,440
Estimated insured deposits$46,821,0005,654
IRAs and Keogh plan accounts$3,729,0004,528
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$56,607,0005,597
Deposits held in domestic offices$56,607,0005,596
Individuals, partnerships, and corporations$56,177,0005,375
U.S. Government$01,406
States and political subdivisions in the U.S.$181,0006,023
Commercial banks and other depository institutions in U.S.$249,0002,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,605,0004,850
Demand deposits$5,063,0006,101
Nontransaction accounts$35,002,0005,695
Money market deposit accounts (MMDAs)$13,026,0004,195
Other savings deposits (excluding MMDAs)$464,0006,611
Total time deposits$21,512,0005,420
Total time and savings deposits$51,544,0005,374
Noninterest-bearing deposits$5,052,0006,140
Interest-bearing deposits$51,555,0005,372
Retail deposits$52,699,0005,604
Estimated insured deposits$44,491,0005,799
IRAs and Keogh plan accounts$5,415,0003,815
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$58,443,0005,574
Deposits held in domestic offices$58,443,0005,574
Individuals, partnerships, and corporations$58,013,0005,341
U.S. Government$01,377
States and political subdivisions in the U.S.$180,0006,060
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,875,0004,848
Demand deposits$5,393,0006,071
Nontransaction accounts$36,568,0005,654
Money market deposit accounts (MMDAs)$13,132,0004,191
Other savings deposits (excluding MMDAs)$528,0006,633
Total time deposits$22,908,0005,368
Total time and savings deposits$53,050,0005,357
Noninterest-bearing deposits$4,575,0006,252
Interest-bearing deposits$53,868,0005,326
Retail deposits$54,546,0005,577
Estimated insured deposits$45,688,0005,800
IRAs and Keogh plan accounts$5,926,0003,621
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$55,836,0005,755
Deposits held in domestic offices$55,836,0005,755
Individuals, partnerships, and corporations$55,407,0005,496
U.S. Government$01,424
States and political subdivisions in the U.S.$180,0006,118
Commercial banks and other depository institutions in U.S.$249,0002,571
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,732,0004,901
Demand deposits$4,843,0006,252
Nontransaction accounts$34,104,0005,844
Money market deposit accounts (MMDAs)$9,764,0004,687
Other savings deposits (excluding MMDAs)$630,0006,675
Total time deposits$23,710,0005,354
Total time and savings deposits$50,993,0005,497
Noninterest-bearing deposits$4,840,0006,278
Interest-bearing deposits$50,996,0005,497
Retail deposits$51,955,0005,748
Estimated insured deposits$45,843,0005,850
IRAs and Keogh plan accounts$5,777,0003,706
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$58,022,0005,708
Deposits held in domestic offices$58,022,0005,707
Individuals, partnerships, and corporations$57,343,0005,459
U.S. Government$01,583
States and political subdivisions in the U.S.$180,0006,176
Commercial banks and other depository institutions in U.S.$499,0002,192
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,615,0004,952
Demand deposits$4,920,0006,297
Nontransaction accounts$36,407,0005,740
Money market deposit accounts (MMDAs)$11,428,0004,419
Other savings deposits (excluding MMDAs)$571,0006,734
Total time deposits$24,408,0005,334
Total time and savings deposits$53,102,0005,406
Noninterest-bearing deposits$4,920,0006,325
Interest-bearing deposits$53,102,0005,408
Retail deposits$54,579,0005,683
Estimated insured deposits$48,546,0005,847
IRAs and Keogh plan accounts$5,532,0003,830
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$499,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$59,202,0005,678
Deposits held in domestic offices$59,202,0005,678
Individuals, partnerships, and corporations$58,627,0005,418
U.S. Government$01,457
States and political subdivisions in the U.S.$180,0006,241
Commercial banks and other depository institutions in U.S.$395,0002,379
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,745,0005,030
Demand deposits$5,103,0006,253
Nontransaction accounts$39,457,0005,672
Money market deposit accounts (MMDAs)$11,981,0004,375
Other savings deposits (excluding MMDAs)$665,0006,796
Total time deposits$26,810,0005,259
Total time and savings deposits$54,099,0005,422
Noninterest-bearing deposits$5,104,0006,293
Interest-bearing deposits$54,098,0005,416
Retail deposits$55,172,0005,667
Estimated insured deposits$50,248,0005,818
IRAs and Keogh plan accounts$5,761,0003,809
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$494,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$65,622,0005,499
Deposits held in domestic offices$65,622,0005,498
Individuals, partnerships, and corporations$63,958,0005,265
U.S. Government$01,535
States and political subdivisions in the U.S.$179,0006,269
Commercial banks and other depository institutions in U.S.$1,485,0001,621
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,787,0005,172
Demand deposits$5,913,0006,064
Nontransaction accounts$46,835,0005,354
Money market deposit accounts (MMDAs)$14,142,0004,111
Other savings deposits (excluding MMDAs)$634,0006,844
Total time deposits$32,060,0004,932
Total time and savings deposits$59,709,0005,245
Noninterest-bearing deposits$5,912,0006,115
Interest-bearing deposits$59,710,0005,252
Retail deposits$61,350,0005,449
Estimated insured deposits$56,861,0005,592
IRAs and Keogh plan accounts$5,807,0003,806
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$1,485,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$65,051,0005,586
Deposits held in domestic offices$65,051,0005,585
Individuals, partnerships, and corporations$63,289,0005,340
U.S. Government$01,579
States and political subdivisions in the U.S.$178,0006,307
Commercial banks and other depository institutions in U.S.$1,584,0001,580
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,008,0005,321
Demand deposits$5,569,0006,230
Nontransaction accounts$47,043,0005,401
Money market deposit accounts (MMDAs)$13,820,0004,175
Other savings deposits (excluding MMDAs)$596,0006,900
Total time deposits$32,628,0004,961
Total time and savings deposits$59,482,0005,315
Noninterest-bearing deposits$5,568,0006,268
Interest-bearing deposits$59,483,0005,323
Retail deposits$60,179,0005,561
Estimated insured deposits$57,231,0005,640
IRAs and Keogh plan accounts$5,773,0003,841
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$1,584,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$61,916,0005,685
Deposits held in domestic offices$61,916,0005,684
Individuals, partnerships, and corporations$59,856,0005,464
U.S. Government$01,780
States and political subdivisions in the U.S.$178,0006,021
Commercial banks and other depository institutions in U.S.$1,882,0001,402
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,731,0005,289
Demand deposits$4,465,0006,469
Nontransaction accounts$44,185,0005,537
Money market deposit accounts (MMDAs)$12,297,0004,317
Other savings deposits (excluding MMDAs)$695,0006,888
Total time deposits$31,193,0005,143
Total time and savings deposits$57,451,0005,373
Noninterest-bearing deposits$4,465,0006,516
Interest-bearing deposits$57,451,0005,387
Retail deposits$57,312,0005,664
Estimated insured deposits$54,076,0005,753
IRAs and Keogh plan accounts$5,926,0003,795
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$1,882,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$68,126,0005,471
Deposits held in domestic offices$68,126,0005,470
Individuals, partnerships, and corporations$66,067,0005,241
U.S. Government$01,652
States and political subdivisions in the U.S.$177,0006,051
Commercial banks and other depository institutions in U.S.$1,882,0001,441
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,181,0005,008
Demand deposits$8,568,0005,359
Nontransaction accounts$48,945,0005,364
Money market deposit accounts (MMDAs)$9,999,0004,685
Other savings deposits (excluding MMDAs)$617,0006,968
Total time deposits$38,329,0004,704
Total time and savings deposits$59,558,0005,318
Noninterest-bearing deposits$8,568,0005,481
Interest-bearing deposits$59,558,0005,338
Retail deposits$61,745,0005,490
Estimated insured deposits$61,990,0005,448
IRAs and Keogh plan accounts$6,125,0003,761
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,882,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$74,634,0005,305
Deposits held in domestic offices$74,634,0005,304
Individuals, partnerships, and corporations$72,475,0005,043
U.S. Government$01,633
States and political subdivisions in the U.S.$177,0006,084
Commercial banks and other depository institutions in U.S.$1,982,0001,449
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,612,0005,470
Demand deposits$6,509,0005,878
Nontransaction accounts$59,022,0004,969
Money market deposit accounts (MMDAs)$5,915,0005,486
Other savings deposits (excluding MMDAs)$610,0007,024
Total time deposits$52,496,0003,906
Total time and savings deposits$68,125,0005,060
Noninterest-bearing deposits$6,510,0005,955
Interest-bearing deposits$68,124,0005,074
Retail deposits$64,463,0005,416
Estimated insured deposits$67,391,0005,287
IRAs and Keogh plan accounts$5,633,0003,979
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,982,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$68,785,0005,528
Deposits held in domestic offices$68,785,0005,526
Individuals, partnerships, and corporations$66,528,0005,314
U.S. Government$01,643
States and political subdivisions in the U.S.$176,0006,114
Commercial banks and other depository institutions in U.S.$2,081,0001,425
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,614,0005,849
Demand deposits$5,406,0006,208
Nontransaction accounts$55,171,0005,179
Money market deposit accounts (MMDAs)$5,822,0005,537
Other savings deposits (excluding MMDAs)$632,0007,057
Total time deposits$48,718,0004,165
Total time and savings deposits$63,379,0005,273
Noninterest-bearing deposits$5,406,0006,272
Interest-bearing deposits$63,379,0005,286
Retail deposits$60,046,0005,627
Estimated insured deposits$61,702,0005,545
IRAs and Keogh plan accounts$4,885,0004,317
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,081,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$65,992,0005,651
Deposits held in domestic offices$65,992,0005,650
Individuals, partnerships, and corporations$63,591,0005,431
U.S. Government$02,902
States and political subdivisions in the U.S.$122,0006,196
Commercial banks and other depository institutions in U.S.$2,279,0001,376
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,094,0005,723
Demand deposits$4,873,0006,390
Nontransaction accounts$51,898,0005,339
Money market deposit accounts (MMDAs)$6,131,0005,429
Other savings deposits (excluding MMDAs)$627,0007,090
Total time deposits$45,140,0004,485
Total time and savings deposits$61,119,0005,370
Noninterest-bearing deposits$4,874,0006,446
Interest-bearing deposits$61,118,0005,389
Retail deposits$58,989,0005,668
Estimated insured deposits$59,569,0005,632
IRAs and Keogh plan accounts$4,565,0004,496
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$76,028,0005,329
Deposits held in domestic offices$76,028,0005,328
Individuals, partnerships, and corporations$73,528,0005,088
U.S. Government$03,279
States and political subdivisions in the U.S.$121,0006,270
Commercial banks and other depository institutions in U.S.$2,379,0001,364
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,422,0005,290
Demand deposits$5,294,0006,242
Nontransaction accounts$59,606,0005,075
Money market deposit accounts (MMDAs)$8,567,0004,949
Other savings deposits (excluding MMDAs)$600,0007,174
Total time deposits$50,440,0004,257
Total time and savings deposits$70,734,0005,057
Noninterest-bearing deposits$5,295,0006,309
Interest-bearing deposits$70,733,0005,071
Retail deposits$65,839,0005,429
Estimated insured deposits$65,804,0005,354
IRAs and Keogh plan accounts$4,828,0004,439
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$76,672,0005,321
Deposits held in domestic offices$76,672,0005,320
Individuals, partnerships, and corporations$74,073,0005,097
U.S. Government$03,428
States and political subdivisions in the U.S.$121,0006,327
Commercial banks and other depository institutions in U.S.$2,478,0001,338
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,399,0004,985
Demand deposits$5,728,0006,078
Nontransaction accounts$58,273,0005,177
Money market deposit accounts (MMDAs)$9,072,0004,857
Other savings deposits (excluding MMDAs)$653,0007,196
Total time deposits$48,548,0004,415
Total time and savings deposits$70,944,0005,071
Noninterest-bearing deposits$5,729,0006,160
Interest-bearing deposits$70,943,0005,075
Retail deposits$68,085,0005,347
Estimated insured deposits$66,978,0005,314
IRAs and Keogh plan accounts$4,272,0004,710
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$62,013,0005,915
Deposits held in domestic offices$62,013,0005,913
Individuals, partnerships, and corporations$59,121,0005,734
U.S. Government$03,500
States and political subdivisions in the U.S.$120,0006,406
Commercial banks and other depository institutions in U.S.$2,772,0001,300
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,394,0005,487
Demand deposits$3,413,0006,946
Nontransaction accounts$46,619,0005,774
Money market deposit accounts (MMDAs)$7,137,0005,295
Other savings deposits (excluding MMDAs)$647,0007,263
Total time deposits$38,835,0005,145
Total time and savings deposits$58,600,0005,627
Noninterest-bearing deposits$3,413,0006,988
Interest-bearing deposits$58,600,0005,638
Retail deposits$54,008,0005,964
Estimated insured deposits$53,353,0005,954
IRAs and Keogh plan accounts$3,275,0005,307
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$57,021,0006,116
Deposits held in domestic offices$57,021,0006,116
Individuals, partnerships, and corporations$53,457,0005,985
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$3,564,0001,170
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,663,0005,875
Demand deposits$4,643,0006,614
Nontransaction accounts$43,358,0005,941
Money market deposit accounts (MMDAs)$3,559,0006,218
Other savings deposits (excluding MMDAs)$597,0007,325
Total time deposits$39,202,0005,147
Total time and savings deposits$52,378,0005,892
Noninterest-bearing deposits$4,644,0006,679
Interest-bearing deposits$52,377,0005,904
Retail deposits$32,094,0006,798
Estimated insured deposits$48,461,0006,181
IRAs and Keogh plan accounts$2,865,0005,595
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$54,973,0006,191
Deposits held in domestic offices$54,973,0006,191
Individuals, partnerships, and corporations$50,914,0006,095
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$4,059,0001,135
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,923,0005,666
Demand deposits$4,021,0006,758
Nontransaction accounts$41,050,0006,113
Money market deposit accounts (MMDAs)$4,407,0005,978
Other savings deposits (excluding MMDAs)$212,0007,642
Total time deposits$36,431,0005,377
Total time and savings deposits$50,952,0005,969
Noninterest-bearing deposits$4,021,0006,820
Interest-bearing deposits$50,952,0005,967
Retail deposits$32,649,0006,773
Estimated insured deposits$45,797,0006,328
IRAs and Keogh plan accounts$2,154,0006,134
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$45,943,0006,599
Deposits held in domestic offices$45,943,0006,597
Individuals, partnerships, and corporations$40,199,0006,632
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$5,744,000989
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,329,0006,630
Demand deposits$2,753,0007,308
Nontransaction accounts$36,614,0006,393
Money market deposit accounts (MMDAs)$2,745,0006,600
Other savings deposits (excluding MMDAs)$127,0007,785
Total time deposits$33,742,0005,609
Total time and savings deposits$43,190,0006,355
Noninterest-bearing deposits$2,753,0007,357
Interest-bearing deposits$43,190,0006,360
Retail deposits$27,485,0007,120
Estimated insured deposits$32,841,0006,774
IRAs and Keogh plan accounts$2,228,0006,080
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$37,182,0007,059
Deposits held in domestic offices$37,182,0007,059
Individuals, partnerships, and corporations$28,481,0007,266
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$8,701,000806
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,318,0007,650
Demand deposits$2,382,0007,490
Nontransaction accounts$32,864,0006,636
Money market deposit accounts (MMDAs)$3,541,0006,307
Other savings deposits (excluding MMDAs)$101,0007,845
Total time deposits$29,222,0005,974
Total time and savings deposits$34,800,0006,839
Noninterest-bearing deposits$2,383,0007,535
Interest-bearing deposits$34,799,0006,830
Retail deposits$21,762,0007,504
Estimated insured deposits$27,825,0007,095
IRAs and Keogh plan accounts$1,931,0006,279
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$33,095,0007,219
Deposits held in domestic offices$33,095,0007,219
Individuals, partnerships, and corporations$24,394,0007,513
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$8,701,000729
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,820,0007,926
Demand deposits$1,757,0007,748
Nontransaction accounts$30,275,0006,751
Money market deposit accounts (MMDAs)$3,231,0006,398
Other savings deposits (excluding MMDAs)$90,0007,890
Total time deposits$26,954,0006,139
Total time and savings deposits$31,338,0006,998
Noninterest-bearing deposits$1,757,0007,788
Interest-bearing deposits$31,338,0006,992
Retail deposits$20,219,0007,622
Estimated insured deposits$25,130,0007,267
IRAs and Keogh plan accounts$794,0007,234
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$30,478,0007,364
Deposits held in domestic offices$30,478,0007,364
Individuals, partnerships, and corporations$22,766,0007,614
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$7,712,000718
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,298,0007,900
Demand deposits$2,480,0007,510
Nontransaction accounts$27,180,0006,958
Money market deposit accounts (MMDAs)$3,090,0006,476
Other savings deposits (excluding MMDAs)$86,0007,965
Total time deposits$24,004,0006,369
Total time and savings deposits$27,998,0007,175
Noninterest-bearing deposits$2,480,0007,555
Interest-bearing deposits$27,998,0007,165
Retail deposits$19,284,0007,713
Estimated insured deposits$22,321,0007,491
IRAs and Keogh plan accounts$553,0007,445
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$22,397,0007,815
Deposits held in domestic offices$22,397,0007,814
Individuals, partnerships, and corporations$17,545,0007,919
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$4,852,000884
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,918,0008,141
Demand deposits$1,800,0007,826
Nontransaction accounts$20,479,0007,466
Money market deposit accounts (MMDAs)$2,855,0006,591
Other savings deposits (excluding MMDAs)$92,0008,013
Total time deposits$17,532,0006,992
Total time and savings deposits$20,597,0007,687
Noninterest-bearing deposits$1,801,0007,866
Interest-bearing deposits$20,596,0007,678
Retail deposits$13,469,0008,071
Estimated insured deposits$15,494,0007,931
IRAs and Keogh plan accounts$156,0007,765
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$19,786,0007,948
Deposits held in domestic offices$19,786,0007,948
Individuals, partnerships, and corporations$14,836,0008,071
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$4,950,000830
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,181,0008,135
Demand deposits$2,087,0007,719
Nontransaction accounts$17,605,0007,672
Money market deposit accounts (MMDAs)$3,316,0006,384
Other savings deposits (excluding MMDAs)$63,0008,085
Total time deposits$14,226,0007,368
Total time and savings deposits$17,699,0007,857
Noninterest-bearing deposits$2,087,0007,761
Interest-bearing deposits$17,699,0007,847
Retail deposits$12,957,0008,118
Estimated insured deposits$13,901,0008,031
IRAs and Keogh plan accounts$71,0007,877
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$12,807,0008,244
Deposits held in domestic offices$12,807,0008,243
Individuals, partnerships, and corporations$11,618,0008,210
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,189,0001,357
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,010,0008,173
Demand deposits$1,938,0007,795
Nontransaction accounts$10,797,0008,101
Money market deposit accounts (MMDAs)$3,956,0006,092
Other savings deposits (excluding MMDAs)$43,0008,144
Total time deposits$6,798,0008,073
Total time and savings deposits$10,869,0008,195
Noninterest-bearing deposits$1,938,0007,832
Interest-bearing deposits$10,869,0008,190
Retail deposits$9,087,0008,275
Estimated insured deposits$8,155,0008,273
IRAs and Keogh plan accounts$26,0007,951
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$10,336,0008,336
Deposits held in domestic offices$10,336,0008,335
Individuals, partnerships, and corporations$10,138,0008,283
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,752,0008,227
Demand deposits$1,322,0008,014
Nontransaction accounts$8,584,0008,248
Money market deposit accounts (MMDAs)$4,106,0006,015
Other savings deposits (excluding MMDAs)$33,0008,200
Total time deposits$4,445,0008,244
Total time and savings deposits$9,014,0008,291
Noninterest-bearing deposits$1,322,0008,054
Interest-bearing deposits$9,014,0008,279
Retail deposits$8,089,0008,337
Estimated insured deposits$6,865,0008,348
IRAs and Keogh plan accounts$17,0007,993
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$6,381,0008,494
Deposits held in domestic offices$6,381,0008,493
Individuals, partnerships, and corporations$6,183,0008,458
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$198,0002,244
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,421,0008,319
Demand deposits$1,344,0008,070
Nontransaction accounts$4,960,0008,440
Money market deposit accounts (MMDAs)$2,762,0006,612
Other savings deposits (excluding MMDAs)$24,0008,276
Total time deposits$2,174,0008,409
Total time and savings deposits$5,037,0008,460
Noninterest-bearing deposits$1,344,0008,116
Interest-bearing deposits$5,037,0008,453
Retail deposits$5,080,0008,491
Estimated insured deposits$3,877,0008,488
IRAs and Keogh plan accounts$19,0008,050
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,938,0008,588
Deposits held in domestic offices$1,938,0008,587
Individuals, partnerships, and corporations$1,938,0008,559
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,0008,454
Demand deposits$367,0008,341
Nontransaction accounts$1,534,0008,557
Money market deposit accounts (MMDAs)$1,396,0007,351
Other savings deposits (excluding MMDAs)$2,0008,383
Total time deposits$136,0008,578
Total time and savings deposits$1,571,0008,555
Noninterest-bearing deposits$367,0008,377
Interest-bearing deposits$1,571,0008,552
Retail deposits$1,838,0008,574
Estimated insured deposits$924,0008,582
IRAs and Keogh plan accounts$10,0008,093
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA