Generations Commercial Bank, Total Deposits

2025-03-31Rank
Total deposits$8,319,0004,399
Deposits held in domestic offices$8,319,0004,399
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$4,809,0004,281
Demand deposits$4,809,0004,187
Nontransaction accounts$3,510,0004,347
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$3,073,0004,036
Total time deposits$437,0004,333
Total time and savings deposits$3,510,0004,336
Noninterest-bearing deposits$04,362
Interest-bearing deposits$8,319,0004,351
Retail deposits$8,319,0004,337
Estimated insured deposits$2,453,0004,377
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$8,964,0004,420
Deposits held in domestic offices$8,964,0004,420
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$4,797,0004,304
Demand deposits$4,797,0004,207
Nontransaction accounts$4,167,0004,372
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$2,343,0004,105
Total time deposits$1,824,0004,327
Total time and savings deposits$4,167,0004,360
Noninterest-bearing deposits$04,383
Interest-bearing deposits$8,964,0004,368
Retail deposits$7,806,0004,358
Estimated insured deposits$2,610,0004,405
IRAs and Keogh plan accounts$04,224
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$8,625,0004,454
Deposits held in domestic offices$8,625,0004,454
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$4,767,0004,335
Demand deposits$4,767,0004,241
Nontransaction accounts$3,857,0004,406
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$2,116,0004,151
Total time deposits$1,742,0004,365
Total time and savings deposits$3,857,0004,397
Noninterest-bearing deposits$04,410
Interest-bearing deposits$8,625,0004,411
Retail deposits$7,481,0004,393
Estimated insured deposits$2,411,0004,434
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$10,417,0004,474
Deposits held in domestic offices$10,417,0004,474
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$6,154,0004,345
Demand deposits$6,154,0004,215
Nontransaction accounts$4,263,0004,423
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$2,540,0004,139
Total time deposits$1,724,0004,378
Total time and savings deposits$4,263,0004,412
Noninterest-bearing deposits$04,429
Interest-bearing deposits$10,417,0004,413
Retail deposits$9,287,0004,410
Estimated insured deposits$2,443,0004,456
IRAs and Keogh plan accounts$04,255
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$9,088,0004,505
Deposits held in domestic offices$9,088,0004,505
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$4,575,0004,384
Demand deposits$4,575,0004,298
Nontransaction accounts$4,513,0004,452
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$2,840,0004,154
Total time deposits$1,673,0004,407
Total time and savings deposits$4,513,0004,455
Noninterest-bearing deposits$04,462
Interest-bearing deposits$9,088,0004,431
Retail deposits$7,972,0004,440
Estimated insured deposits$2,620,0004,484
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$9,202,0004,520
Deposits held in domestic offices$9,202,0004,520
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$4,567,0004,402
Demand deposits$4,514,0004,309
Nontransaction accounts$4,635,0004,466
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$3,102,0004,157
Total time deposits$1,533,0004,425
Total time and savings deposits$4,688,0004,471
Noninterest-bearing deposits$53,0004,472
Interest-bearing deposits$9,149,0004,447
Retail deposits$8,099,0004,455
Estimated insured deposits$2,564,0004,503
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$9,409,0004,549
Deposits held in domestic offices$9,409,0004,549
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$4,489,0004,428
Demand deposits$4,489,0004,341
Nontransaction accounts$4,920,0004,493
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$3,387,0004,180
Total time deposits$1,533,0004,453
Total time and savings deposits$4,920,0004,494
Noninterest-bearing deposits$04,506
Interest-bearing deposits$9,409,0004,474
Retail deposits$8,319,0004,486
Estimated insured deposits$2,560,0004,532
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$9,309,0004,582
Deposits held in domestic offices$9,309,0004,582
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$4,384,0004,458
Demand deposits$4,384,0004,373
Nontransaction accounts$4,925,0004,524
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$3,309,0004,215
Total time deposits$1,616,0004,477
Total time and savings deposits$4,925,0004,528
Noninterest-bearing deposits$04,541
Interest-bearing deposits$9,309,0004,502
Retail deposits$7,961,0004,519
Estimated insured deposits$2,605,0004,565
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$8,786,0004,609
Deposits held in domestic offices$8,786,0004,609
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$2,613,0004,546
Demand deposits$2,613,0004,486
Nontransaction accounts$6,173,0004,589
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$4,169,0004,227
Total time deposits$2,004,0004,536
Total time and savings deposits$6,173,0004,584
Noninterest-bearing deposits$04,575
Interest-bearing deposits$8,786,0004,577
Retail deposits$7,049,0004,589
Estimated insured deposits$3,402,0004,600
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$7,644,0004,641
Deposits held in domestic offices$7,644,0004,641
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$2,591,0004,574
Demand deposits$2,591,0004,516
Nontransaction accounts$5,053,0004,628
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$3,060,0004,346
Total time deposits$1,993,0004,565
Total time and savings deposits$5,053,0004,620
Noninterest-bearing deposits$04,606
Interest-bearing deposits$7,644,0004,615
Retail deposits$5,917,0004,622
Estimated insured deposits$2,888,0004,633
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$7,963,0004,682
Deposits held in domestic offices$7,963,0004,682
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$2,229,0004,622
Demand deposits$2,229,0004,573
Nontransaction accounts$5,734,0004,665
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$4,415,0004,303
Total time deposits$1,319,0004,620
Total time and savings deposits$5,734,0004,658
Noninterest-bearing deposits$04,645
Interest-bearing deposits$7,963,0004,652
Retail deposits$6,909,0004,661
Estimated insured deposits$2,977,0004,671
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,629,0004,747
Deposits held in domestic offices$5,629,0004,747
Individuals, partnerships, and corporations$04,773
U.S. Government$0821
States and political subdivisions in the U.S.$5,628,0003,524
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,0004,715
Demand deposits$63,0004,697
Nontransaction accounts$5,565,0004,730
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$4,354,0004,376
Total time deposits$1,212,0004,690
Total time and savings deposits$5,565,0004,729
Noninterest-bearing deposits$04,719
Interest-bearing deposits$5,629,0004,728
Retail deposits$4,576,0004,734
Estimated insured deposits$2,605,0004,741
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,138,0004,776
Deposits held in domestic offices$6,138,0004,776
Individuals, partnerships, and corporations$04,798
U.S. Government$0814
States and political subdivisions in the U.S.$6,138,0003,464
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,0004,742
Demand deposits$77,0004,724
Nontransaction accounts$6,061,0004,757
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$4,851,0004,365
Total time deposits$1,211,0004,721
Total time and savings deposits$6,061,0004,757
Noninterest-bearing deposits$04,744
Interest-bearing deposits$6,138,0004,756
Retail deposits$5,086,0004,762
Estimated insured deposits$2,792,0004,768
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,306,0004,819
Deposits held in domestic offices$6,306,0004,819
Individuals, partnerships, and corporations$04,841
U.S. Government$0909
States and political subdivisions in the U.S.$6,306,0003,473
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,0004,778
Demand deposits$300,0004,750
Nontransaction accounts$6,006,0004,800
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$4,797,0004,381
Total time deposits$1,209,0004,764
Total time and savings deposits$6,006,0004,802
Noninterest-bearing deposits$04,784
Interest-bearing deposits$6,306,0004,802
Retail deposits$5,255,0004,806
Estimated insured deposits$3,137,0004,812
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,969,0004,895
Deposits held in domestic offices$4,969,0004,895
Individuals, partnerships, and corporations$04,917
U.S. Government$0842
States and political subdivisions in the U.S.$4,969,0003,669
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,0004,856
Demand deposits$107,0004,835
Nontransaction accounts$4,862,0004,878
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$3,654,0004,531
Total time deposits$1,208,0004,837
Total time and savings deposits$4,862,0004,876
Noninterest-bearing deposits$04,859
Interest-bearing deposits$4,969,0004,879
Retail deposits$3,919,0004,881
Estimated insured deposits$2,845,0004,887
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,507,0004,931
Deposits held in domestic offices$5,507,0004,931
Individuals, partnerships, and corporations$04,953
U.S. Government$0841
States and political subdivisions in the U.S.$5,507,0003,615
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,0004,889
Demand deposits$150,0004,869
Nontransaction accounts$5,357,0004,914
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$4,150,0004,506
Total time deposits$1,207,0004,876
Total time and savings deposits$5,357,0004,913
Noninterest-bearing deposits$04,894
Interest-bearing deposits$5,507,0004,914
Retail deposits$4,458,0004,916
Estimated insured deposits$2,593,0004,925
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,966,0004,957
Deposits held in domestic offices$6,966,0004,957
Individuals, partnerships, and corporations$04,981
U.S. Government$0837
States and political subdivisions in the U.S.$6,966,0003,429
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,0004,906
Demand deposits$612,0004,870
Nontransaction accounts$6,354,0004,934
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$5,148,0004,422
Total time deposits$1,206,0004,905
Total time and savings deposits$6,354,0004,939
Noninterest-bearing deposits$04,920
Interest-bearing deposits$6,966,0004,935
Retail deposits$5,918,0004,942
Estimated insured deposits$3,901,0004,951
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$7,060,0004,979
Deposits held in domestic offices$7,060,0004,979
Individuals, partnerships, and corporations$05,004
U.S. Government$0909
States and political subdivisions in the U.S.$7,059,0003,381
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,0004,940
Demand deposits$369,0004,910
Nontransaction accounts$6,690,0004,955
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$6,006,0004,330
Total time deposits$684,0004,940
Total time and savings deposits$6,690,0004,956
Noninterest-bearing deposits$04,944
Interest-bearing deposits$7,060,0004,955
Retail deposits$6,534,0004,963
Estimated insured deposits$4,121,0004,973
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$43,525,0004,652
Deposits held in domestic offices$43,525,0004,652
Individuals, partnerships, and corporations$33,968,0004,697
U.S. Government$0867
States and political subdivisions in the U.S.$8,586,0003,166
Commercial banks and other depository institutions in U.S.$971,0001,467
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,260,0004,926
Demand deposits$761,0004,923
Nontransaction accounts$40,265,0004,218
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$14,527,0003,370
Total time deposits$25,738,0003,649
Total time and savings deposits$42,764,0004,398
Noninterest-bearing deposits$04,978
Interest-bearing deposits$43,525,0004,409
Retail deposits$24,152,0004,869
Estimated insured deposits$31,685,0004,727
IRAs and Keogh plan accounts$01,324
Brokered deposits$18,848,000812
Fully insured brokered deposits$18,848,000728
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$42,957,0004,684
Deposits held in domestic offices$42,957,0004,684
Individuals, partnerships, and corporations$17,576,0004,950
U.S. Government$0863
States and political subdivisions in the U.S.$24,410,0001,927
Commercial banks and other depository institutions in U.S.$971,0001,504
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,684,0004,965
Demand deposits$192,0004,983
Nontransaction accounts$40,273,0004,233
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$4,553,0004,486
Total time deposits$35,718,0003,193
Total time and savings deposits$42,765,0004,415
Noninterest-bearing deposits$05,010
Interest-bearing deposits$42,957,0004,429
Retail deposits$13,603,0004,998
Estimated insured deposits$32,124,0004,746
IRAs and Keogh plan accounts$04,846
Brokered deposits$19,003,000849
Fully insured brokered deposits$19,003,000756
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$42,932,0004,672
Deposits held in domestic offices$42,932,0004,672
Individuals, partnerships, and corporations$18,212,0004,972
U.S. Government$0886
States and political subdivisions in the U.S.$23,839,0001,923
Commercial banks and other depository institutions in U.S.$881,0001,591
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,068,0005,002
Demand deposits$458,0005,009
Nontransaction accounts$39,864,0004,236
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$3,712,0004,581
Total time deposits$36,152,0003,228
Total time and savings deposits$42,474,0004,424
Noninterest-bearing deposits$05,057
Interest-bearing deposits$42,932,0004,433
Retail deposits$12,857,0005,044
Estimated insured deposits$32,433,0004,748
IRAs and Keogh plan accounts$01,344
Brokered deposits$19,772,000813
Fully insured brokered deposits$19,772,000735
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$43,528,0004,711
Deposits held in domestic offices$43,528,0004,711
Individuals, partnerships, and corporations$05,178
U.S. Government$01,019
States and political subdivisions in the U.S.$43,529,0001,218
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,910,0005,052
Demand deposits$1,201,0005,043
Nontransaction accounts$39,619,0004,278
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$2,816,0004,749
Total time deposits$36,802,0003,239
Total time and savings deposits$42,328,0004,480
Noninterest-bearing deposits$05,121
Interest-bearing deposits$43,528,0004,462
Retail deposits$12,822,0005,107
Estimated insured deposits$32,543,0004,793
IRAs and Keogh plan accounts$04,957
Brokered deposits$19,699,000827
Fully insured brokered deposits$19,699,000738
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$9,046,0005,222
Deposits held in domestic offices$9,046,0005,222
Individuals, partnerships, and corporations$3,464,0005,224
U.S. Government$0965
States and political subdivisions in the U.S.$5,336,0003,673
Commercial banks and other depository institutions in U.S.$246,0001,936
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,087,0005,123
Demand deposits$4,087,0004,965
Nontransaction accounts$4,959,0005,220
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$2,235,0004,884
Total time deposits$2,725,0005,152
Total time and savings deposits$4,959,0005,216
Noninterest-bearing deposits$05,200
Interest-bearing deposits$9,046,0005,185
Retail deposits$7,574,0005,211
Estimated insured deposits$7,432,0005,217
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$7,100,0005,276
Deposits held in domestic offices$7,100,0005,276
Individuals, partnerships, and corporations$5,382,0005,267
U.S. Government$0960
States and political subdivisions in the U.S.$737,0004,634
Commercial banks and other depository institutions in U.S.$982,0001,532
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$838,0005,220
Demand deposits$838,0005,174
Nontransaction accounts$6,263,0005,254
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$4,600,0004,603
Total time deposits$1,662,0005,222
Total time and savings deposits$6,263,0005,257
Noninterest-bearing deposits$05,246
Interest-bearing deposits$7,100,0005,251
Retail deposits$6,585,0005,260
Estimated insured deposits$6,498,0005,265
IRAs and Keogh plan accounts$05,088
Brokered deposits$1,467,0001,911
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,883,0005,342
Deposits held in domestic offices$2,883,0005,342
Individuals, partnerships, and corporations$1,375,0005,334
U.S. Government$0998
States and political subdivisions in the U.S.$1,508,0004,514
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,357,0005,258
Demand deposits$2,357,0005,178
Nontransaction accounts$526,0005,342
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$526,0005,177
Total time deposits$05,324
Total time and savings deposits$526,0005,334
Noninterest-bearing deposits$05,301
Interest-bearing deposits$2,883,0005,326
Retail deposits$2,883,0005,327
Estimated insured deposits$2,883,0005,333
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$05,415
Deposits held in domestic offices$05,415
Individuals, partnerships, and corporations$05,407
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,347
Demand deposits$05,329
Nontransaction accounts$05,406
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$05,368
Total time and savings deposits$05,399
Noninterest-bearing deposits$05,347
Interest-bearing deposits$05,396
Retail deposits$05,391
Estimated insured deposits$05,415
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA