Home > Mega Bank > Total Deposits

Mega Bank, Total Deposits

2023-12-31Rank
Total deposits$416,244,0001,777
Deposits held in domestic offices$416,244,0001,776
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$50,761,0003,230
Demand deposits$35,944,0002,999
Nontransaction accounts$365,482,0001,305
Money market deposit accounts (MMDAs)$34,994,0002,268
Other savings deposits (excluding MMDAs)$21,734,0002,685
Total time deposits$308,754,000728
Total time and savings deposits$380,299,0001,470
Noninterest-bearing deposits$35,944,0002,975
Interest-bearing deposits$380,300,0001,526
Retail deposits$250,198,0002,261
Estimated insured deposits$296,129,0001,788
IRAs and Keogh plan accounts$2,536,0003,272
Brokered deposits$21,681,0001,078
Fully insured brokered deposits$21,681,000975
Deposits obtained via list services, yet not brokered$2,486,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$394,878,0001,834
Deposits held in domestic offices$394,878,0001,832
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$53,858,0003,177
Demand deposits$37,194,0002,988
Nontransaction accounts$341,021,0001,354
Money market deposit accounts (MMDAs)$26,212,0002,571
Other savings deposits (excluding MMDAs)$22,453,0002,696
Total time deposits$292,356,000721
Total time and savings deposits$357,685,0001,531
Noninterest-bearing deposits$37,192,0002,964
Interest-bearing deposits$357,686,0001,577
Retail deposits$241,269,0002,317
Estimated insured deposits$285,390,0001,821
IRAs and Keogh plan accounts$01,133
Brokered deposits$21,675,0001,037
Fully insured brokered deposits$21,675,000922
Deposits obtained via list services, yet not brokered$3,477,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$380,815,0001,872
Deposits held in domestic offices$380,815,0001,870
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$63,305,0003,004
Demand deposits$38,456,0002,957
Nontransaction accounts$317,510,0001,398
Money market deposit accounts (MMDAs)$15,503,0003,067
Other savings deposits (excluding MMDAs)$20,044,0002,922
Total time deposits$281,963,000698
Total time and savings deposits$342,359,0001,566
Noninterest-bearing deposits$38,456,0002,953
Interest-bearing deposits$342,359,0001,621
Retail deposits$230,305,0002,394
Estimated insured deposits$276,411,0001,865
IRAs and Keogh plan accounts$2,536,0003,332
Brokered deposits$21,669,000996
Fully insured brokered deposits$21,669,000887
Deposits obtained via list services, yet not brokered$5,654,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$397,974,0001,829
Deposits held in domestic offices$397,974,0001,828
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$73,027,0002,864
Demand deposits$39,992,0002,978
Nontransaction accounts$324,947,0001,391
Money market deposit accounts (MMDAs)$22,242,0002,862
Other savings deposits (excluding MMDAs)$23,944,0002,780
Total time deposits$278,761,000660
Total time and savings deposits$357,982,0001,529
Noninterest-bearing deposits$39,992,0002,970
Interest-bearing deposits$357,982,0001,579
Retail deposits$246,361,0002,357
Estimated insured deposits$274,684,0001,885
IRAs and Keogh plan accounts$01,125
Brokered deposits$23,663,000903
Fully insured brokered deposits$23,663,000807
Deposits obtained via list services, yet not brokered$7,156,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$397,377,0001,842
Deposits held in domestic offices$397,377,0001,840
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$78,835,0002,810
Demand deposits$48,374,0002,774
Nontransaction accounts$318,542,0001,397
Money market deposit accounts (MMDAs)$20,585,0002,974
Other savings deposits (excluding MMDAs)$24,905,0002,786
Total time deposits$273,052,000590
Total time and savings deposits$349,003,0001,558
Noninterest-bearing deposits$48,375,0002,782
Interest-bearing deposits$349,002,0001,605
Retail deposits$235,714,0002,476
Estimated insured deposits$264,869,0001,919
IRAs and Keogh plan accounts$2,236,0003,544
Brokered deposits$23,656,000786
Fully insured brokered deposits$23,656,000698
Deposits obtained via list services, yet not brokered$9,145,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$362,522,0001,991
Deposits held in domestic offices$362,522,0001,989
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$80,128,0002,808
Demand deposits$45,992,0002,887
Nontransaction accounts$282,394,0001,525
Money market deposit accounts (MMDAs)$18,731,0003,132
Other savings deposits (excluding MMDAs)$28,286,0002,663
Total time deposits$235,377,000615
Total time and savings deposits$316,530,0001,675
Noninterest-bearing deposits$45,992,0002,888
Interest-bearing deposits$316,530,0001,726
Retail deposits$220,339,0002,602
Estimated insured deposits$244,749,0002,052
IRAs and Keogh plan accounts$01,156
Brokered deposits$23,650,000677
Fully insured brokered deposits$23,650,000603
Deposits obtained via list services, yet not brokered$16,372,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$348,639,0002,066
Deposits held in domestic offices$348,639,0002,066
Individuals, partnerships, and corporations$330,030,0001,954
U.S. Government$1,000680
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$18,608,000393
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,785,0002,501
Demand deposits$46,557,0002,888
Nontransaction accounts$249,854,0001,681
Money market deposit accounts (MMDAs)$16,324,0003,328
Other savings deposits (excluding MMDAs)$27,506,0002,752
Total time deposits$206,024,000674
Total time and savings deposits$302,082,0001,754
Noninterest-bearing deposits$46,557,0002,896
Interest-bearing deposits$302,082,0001,801
Retail deposits$219,833,0002,643
Estimated insured deposits$231,429,0002,163
IRAs and Keogh plan accounts$2,425,0003,598
Brokered deposits$23,643,000610
Fully insured brokered deposits$23,643,000549
Deposits obtained via list services, yet not brokered$18,608,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$380,869,0001,939
Deposits held in domestic offices$380,869,0001,939
Individuals, partnerships, and corporations$359,275,0001,842
U.S. Government$1,000683
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$21,593,000353
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,403,0002,371
Demand deposits$52,586,0002,685
Nontransaction accounts$274,466,0001,595
Money market deposit accounts (MMDAs)$19,262,0003,189
Other savings deposits (excluding MMDAs)$29,133,0002,657
Total time deposits$226,071,000621
Total time and savings deposits$328,283,0001,661
Noninterest-bearing deposits$50,586,0002,767
Interest-bearing deposits$330,283,0001,687
Retail deposits$239,778,0002,526
Estimated insured deposits$252,803,0002,018
IRAs and Keogh plan accounts$01,192
Brokered deposits$31,729,000518
Fully insured brokered deposits$31,729,000470
Deposits obtained via list services, yet not brokered$21,593,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$383,124,0001,918
Deposits held in domestic offices$383,124,0001,918
Individuals, partnerships, and corporations$360,788,0001,832
U.S. Government$1,000790
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$22,335,000355
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,834,0002,389
Demand deposits$52,102,0002,668
Nontransaction accounts$279,290,0001,580
Money market deposit accounts (MMDAs)$23,152,0002,984
Other savings deposits (excluding MMDAs)$28,656,0002,619
Total time deposits$227,483,000632
Total time and savings deposits$331,022,0001,645
Noninterest-bearing deposits$50,102,0002,775
Interest-bearing deposits$333,022,0001,664
Retail deposits$241,045,0002,494
Estimated insured deposits$253,346,0002,010
IRAs and Keogh plan accounts$2,450,0003,640
Brokered deposits$31,722,000504
Fully insured brokered deposits$31,722,000453
Deposits obtained via list services, yet not brokered$22,336,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$379,561,0001,916
Deposits held in domestic offices$379,561,0001,916
Individuals, partnerships, and corporations$353,490,0001,851
U.S. Government$1,000726
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$26,070,000328
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,217,0002,409
Demand deposits$45,610,0002,807
Nontransaction accounts$281,344,0001,595
Money market deposit accounts (MMDAs)$17,779,0003,243
Other savings deposits (excluding MMDAs)$24,868,0002,818
Total time deposits$238,697,000625
Total time and savings deposits$333,951,0001,645
Noninterest-bearing deposits$43,609,0002,943
Interest-bearing deposits$335,952,0001,649
Retail deposits$234,978,0002,517
Estimated insured deposits$262,472,0001,947
IRAs and Keogh plan accounts$01,256
Brokered deposits$31,714,000523
Fully insured brokered deposits$31,714,000469
Deposits obtained via list services, yet not brokered$26,070,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$366,995,0001,947
Deposits held in domestic offices$366,995,0001,947
Individuals, partnerships, and corporations$340,266,0001,873
U.S. Government$1,000704
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$26,728,000347
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,994,0002,446
Demand deposits$41,715,0002,913
Nontransaction accounts$274,001,0001,622
Money market deposit accounts (MMDAs)$11,095,0003,645
Other savings deposits (excluding MMDAs)$24,507,0002,804
Total time deposits$238,399,000649
Total time and savings deposits$325,280,0001,667
Noninterest-bearing deposits$39,715,0003,050
Interest-bearing deposits$327,281,0001,667
Retail deposits$225,799,0002,560
Estimated insured deposits$265,046,0001,935
IRAs and Keogh plan accounts$2,536,0003,710
Brokered deposits$31,707,000546
Fully insured brokered deposits$31,707,000493
Deposits obtained via list services, yet not brokered$25,488,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$343,983,0002,010
Deposits held in domestic offices$343,983,0002,010
Individuals, partnerships, and corporations$305,070,0001,999
U.S. Government$1,000695
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$38,912,000274
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,870,0002,527
Demand deposits$39,490,0002,997
Nontransaction accounts$257,113,0001,700
Money market deposit accounts (MMDAs)$7,908,0003,897
Other savings deposits (excluding MMDAs)$35,967,0002,178
Total time deposits$213,237,000743
Total time and savings deposits$304,493,0001,742
Noninterest-bearing deposits$39,490,0003,052
Interest-bearing deposits$304,493,0001,745
Retail deposits$232,168,0002,490
Estimated insured deposits$235,996,0002,115
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,386,0001,158
Fully insured brokered deposits$5,386,0001,001
Deposits obtained via list services, yet not brokered$37,671,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$342,078,0001,940
Deposits held in domestic offices$342,078,0001,940
Individuals, partnerships, and corporations$304,167,0001,915
U.S. Government$1,000786
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$37,910,000283
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,156,0002,387
Demand deposits$38,779,0002,854
Nontransaction accounts$256,922,0001,658
Money market deposit accounts (MMDAs)$16,178,0003,252
Other savings deposits (excluding MMDAs)$43,796,0001,863
Total time deposits$196,948,000823
Total time and savings deposits$303,299,0001,696
Noninterest-bearing deposits$38,779,0002,948
Interest-bearing deposits$303,299,0001,677
Retail deposits$241,045,0002,346
Estimated insured deposits$225,186,0002,108
IRAs and Keogh plan accounts$2,120,0003,920
Brokered deposits$5,385,0001,189
Fully insured brokered deposits$5,385,0001,035
Deposits obtained via list services, yet not brokered$37,910,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$306,613,0002,054
Deposits held in domestic offices$306,613,0002,054
Individuals, partnerships, and corporations$274,589,0002,032
U.S. Government$1,000710
States and political subdivisions in the U.S.$5,000,0003,662
Commercial banks and other depository institutions in U.S.$27,023,000376
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,769,0002,320
Demand deposits$38,046,0002,788
Nontransaction accounts$224,844,0001,806
Money market deposit accounts (MMDAs)$7,475,0003,877
Other savings deposits (excluding MMDAs)$35,063,0002,100
Total time deposits$182,306,000913
Total time and savings deposits$268,567,0001,821
Noninterest-bearing deposits$38,047,0002,900
Interest-bearing deposits$268,566,0001,822
Retail deposits$206,497,0002,526
Estimated insured deposits$205,160,0002,243
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,384,0001,245
Fully insured brokered deposits$5,384,0001,086
Deposits obtained via list services, yet not brokered$25,781,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$305,240,0002,049
Deposits held in domestic offices$305,240,0002,049
Individuals, partnerships, and corporations$284,566,0001,960
U.S. Government$34,000359
States and political subdivisions in the U.S.$5,000,0003,701
Commercial banks and other depository institutions in U.S.$15,640,000514
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,958,0002,188
Demand deposits$38,968,0002,721
Nontransaction accounts$218,282,0001,840
Money market deposit accounts (MMDAs)$6,727,0003,947
Other savings deposits (excluding MMDAs)$36,334,0002,014
Total time deposits$175,220,000972
Total time and savings deposits$266,272,0001,828
Noninterest-bearing deposits$38,969,0002,859
Interest-bearing deposits$266,271,0001,814
Retail deposits$203,990,0002,520
Estimated insured deposits$199,675,0002,278
IRAs and Keogh plan accounts$2,136,0003,965
Brokered deposits$5,384,0001,307
Fully insured brokered deposits$5,384,0001,158
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$296,517,0001,958
Deposits held in domestic offices$296,517,0001,958
Individuals, partnerships, and corporations$294,277,0001,775
U.S. Government$32,000358
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$2,208,0001,299
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,934,0002,102
Demand deposits$27,502,0002,923
Nontransaction accounts$220,583,0001,810
Money market deposit accounts (MMDAs)$8,058,0003,795
Other savings deposits (excluding MMDAs)$41,462,0001,768
Total time deposits$171,062,0001,015
Total time and savings deposits$269,015,0001,771
Noninterest-bearing deposits$27,502,0003,050
Interest-bearing deposits$269,015,0001,727
Retail deposits$193,134,0002,465
Estimated insured deposits$185,674,0002,277
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$324,933,0001,809
Deposits held in domestic offices$324,933,0001,809
Individuals, partnerships, and corporations$322,964,0001,648
U.S. Government$3,000736
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$1,966,0001,296
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,288,0001,699
Demand deposits$28,576,0002,886
Nontransaction accounts$231,645,0001,755
Money market deposit accounts (MMDAs)$11,575,0003,474
Other savings deposits (excluding MMDAs)$40,109,0001,784
Total time deposits$179,961,000978
Total time and savings deposits$296,357,0001,638
Noninterest-bearing deposits$28,576,0003,041
Interest-bearing deposits$296,357,0001,591
Retail deposits$217,368,0002,287
Estimated insured deposits$202,092,0002,117
IRAs and Keogh plan accounts$2,273,0003,999
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$280,041,0002,020
Deposits held in domestic offices$280,041,0002,020
Individuals, partnerships, and corporations$278,077,0001,844
U.S. Government$1,000794
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$1,963,0001,282
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,585,0001,926
Demand deposits$26,818,0002,981
Nontransaction accounts$198,456,0001,914
Money market deposit accounts (MMDAs)$5,318,0004,178
Other savings deposits (excluding MMDAs)$19,791,0002,732
Total time deposits$173,348,0001,027
Total time and savings deposits$253,223,0001,833
Noninterest-bearing deposits$26,818,0003,129
Interest-bearing deposits$253,223,0001,790
Retail deposits$182,866,0002,551
Estimated insured deposits$193,055,0002,209
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$272,870,0002,062
Deposits held in domestic offices$272,870,0002,062
Individuals, partnerships, and corporations$269,655,0001,886
U.S. Government$1,000803
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$3,214,0001,151
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,250,0002,060
Demand deposits$23,753,0003,186
Nontransaction accounts$197,620,0001,926
Money market deposit accounts (MMDAs)$6,175,0004,090
Other savings deposits (excluding MMDAs)$19,399,0002,776
Total time deposits$172,046,0001,030
Total time and savings deposits$249,117,0001,858
Noninterest-bearing deposits$23,753,0003,325
Interest-bearing deposits$249,117,0001,822
Retail deposits$176,991,0002,605
Estimated insured deposits$192,933,0002,207
IRAs and Keogh plan accounts$2,526,0003,991
Brokered deposits$4,999,0001,540
Fully insured brokered deposits$4,999,0001,331
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$292,600,0001,961
Deposits held in domestic offices$292,600,0001,961
Individuals, partnerships, and corporations$287,183,0001,807
U.S. Government$108,000278
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$5,309,000954
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,262,0001,885
Demand deposits$26,010,0003,053
Nontransaction accounts$209,338,0001,876
Money market deposit accounts (MMDAs)$9,582,0003,781
Other savings deposits (excluding MMDAs)$22,644,0002,578
Total time deposits$177,112,000985
Total time and savings deposits$266,590,0001,786
Noninterest-bearing deposits$26,010,0003,202
Interest-bearing deposits$266,591,0001,728
Retail deposits$194,898,0002,458
Estimated insured deposits$202,643,0002,130
IRAs and Keogh plan accounts$2,644,0003,978
Brokered deposits$13,552,0001,106
Fully insured brokered deposits$13,552,000976
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$295,783,0001,932
Deposits held in domestic offices$295,783,0001,932
Individuals, partnerships, and corporations$289,868,0001,779
U.S. Government$109,000283
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$5,806,000913
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,456,0001,584
Demand deposits$31,671,0002,711
Nontransaction accounts$199,327,0001,914
Money market deposit accounts (MMDAs)$6,244,0004,187
Other savings deposits (excluding MMDAs)$26,107,0002,359
Total time deposits$166,976,0001,016
Total time and savings deposits$264,112,0001,780
Noninterest-bearing deposits$31,671,0002,907
Interest-bearing deposits$264,112,0001,721
Retail deposits$204,530,0002,367
Estimated insured deposits$207,814,0002,071
IRAs and Keogh plan accounts$2,697,0003,993
Brokered deposits$17,551,000992
Fully insured brokered deposits$17,551,000888
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$305,405,0001,886
Deposits held in domestic offices$305,405,0001,886
Individuals, partnerships, and corporations$299,589,0001,733
U.S. Government$3,000665
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$5,813,000924
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,211,0001,161
Demand deposits$34,587,0002,523
Nontransaction accounts$182,194,0002,003
Money market deposit accounts (MMDAs)$10,920,0003,714
Other savings deposits (excluding MMDAs)$23,141,0002,570
Total time deposits$148,132,0001,128
Total time and savings deposits$270,818,0001,740
Noninterest-bearing deposits$34,587,0002,748
Interest-bearing deposits$270,818,0001,680
Retail deposits$223,416,0002,214
Estimated insured deposits$206,211,0002,094
IRAs and Keogh plan accounts$2,837,0004,007
Brokered deposits$17,547,000990
Fully insured brokered deposits$17,547,000883
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$293,808,0001,944
Deposits held in domestic offices$293,808,0001,944
Individuals, partnerships, and corporations$291,713,0001,761
U.S. Government$3,000705
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$2,092,0001,253
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,183,000743
Demand deposits$35,187,0002,506
Nontransaction accounts$116,625,0002,660
Money market deposit accounts (MMDAs)$8,466,0004,022
Other savings deposits (excluding MMDAs)$22,915,0002,595
Total time deposits$85,244,0001,845
Total time and savings deposits$258,621,0001,797
Noninterest-bearing deposits$35,186,0002,715
Interest-bearing deposits$258,622,0001,737
Retail deposits$257,230,0001,988
Estimated insured deposits$185,419,0002,278
IRAs and Keogh plan accounts$3,482,0003,747
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$302,905,0001,896
Deposits held in domestic offices$302,905,0001,896
Individuals, partnerships, and corporations$298,379,0001,742
U.S. Government$3,000723
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$4,523,000987
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,700,000860
Demand deposits$30,634,0002,778
Nontransaction accounts$144,205,0002,329
Money market deposit accounts (MMDAs)$12,248,0003,689
Other savings deposits (excluding MMDAs)$23,859,0002,563
Total time deposits$108,099,0001,496
Total time and savings deposits$272,271,0001,738
Noninterest-bearing deposits$30,634,0002,992
Interest-bearing deposits$272,272,0001,686
Retail deposits$262,517,0001,963
Estimated insured deposits$205,859,0002,102
IRAs and Keogh plan accounts$4,111,0003,495
Brokered deposits$3,000,0002,003
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$278,797,0002,039
Deposits held in domestic offices$278,797,0002,039
Individuals, partnerships, and corporations$274,271,0001,863
U.S. Government$3,000850
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$4,523,000989
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,035,0003,517
Demand deposits$31,700,0002,748
Nontransaction accounts$239,762,0001,700
Money market deposit accounts (MMDAs)$12,031,0003,724
Other savings deposits (excluding MMDAs)$38,472,0001,892
Total time deposits$189,258,000857
Total time and savings deposits$247,097,0001,872
Noninterest-bearing deposits$31,700,0002,958
Interest-bearing deposits$247,097,0001,816
Retail deposits$199,514,0002,442
Estimated insured deposits$215,257,0002,023
IRAs and Keogh plan accounts$4,076,0003,568
Brokered deposits$7,250,0001,577
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$289,143,0001,975
Deposits held in domestic offices$289,143,0001,975
Individuals, partnerships, and corporations$284,618,0001,810
U.S. Government$3,000749
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$4,522,000997
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,532,0003,895
Demand deposits$25,136,0003,160
Nontransaction accounts$257,611,0001,627
Money market deposit accounts (MMDAs)$16,472,0003,400
Other savings deposits (excluding MMDAs)$41,483,0001,813
Total time deposits$199,656,000824
Total time and savings deposits$264,007,0001,778
Noninterest-bearing deposits$25,136,0003,337
Interest-bearing deposits$264,008,0001,725
Retail deposits$193,047,0002,478
Estimated insured deposits$211,240,0002,062
IRAs and Keogh plan accounts$4,043,0003,663
Brokered deposits$7,250,0001,570
Fully insured brokered deposits$7,250,0001,453
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$288,464,0001,974
Deposits held in domestic offices$288,464,0001,974
Individuals, partnerships, and corporations$272,438,0001,876
U.S. Government$3,000760
States and political subdivisions in the U.S.$11,250,0002,881
Commercial banks and other depository institutions in U.S.$4,773,000982
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,557,0003,832
Demand deposits$26,177,0003,067
Nontransaction accounts$254,907,0001,641
Money market deposit accounts (MMDAs)$15,336,0003,541
Other savings deposits (excluding MMDAs)$41,717,0001,822
Total time deposits$197,854,000821
Total time and savings deposits$262,287,0001,801
Noninterest-bearing deposits$26,176,0003,259
Interest-bearing deposits$262,287,0001,746
Retail deposits$191,082,0002,501
Estimated insured deposits$221,887,0001,986
IRAs and Keogh plan accounts$4,071,0003,695
Brokered deposits$11,250,0001,330
Fully insured brokered deposits$11,250,0001,210
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$287,862,0001,990
Deposits held in domestic offices$287,862,0001,990
Individuals, partnerships, and corporations$264,872,0001,931
U.S. Government$2,000867
States and political subdivisions in the U.S.$21,250,0002,011
Commercial banks and other depository institutions in U.S.$1,738,0001,316
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,501,0003,915
Demand deposits$25,096,0003,185
Nontransaction accounts$255,361,0001,653
Money market deposit accounts (MMDAs)$10,379,0004,048
Other savings deposits (excluding MMDAs)$45,703,0001,732
Total time deposits$199,279,000811
Total time and savings deposits$262,766,0001,806
Noninterest-bearing deposits$25,096,0003,372
Interest-bearing deposits$262,766,0001,746
Retail deposits$184,549,0002,619
Estimated insured deposits$234,840,0001,902
IRAs and Keogh plan accounts$4,093,0003,709
Brokered deposits$21,250,000995
Fully insured brokered deposits$21,250,000898
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$289,477,0001,969
Deposits held in domestic offices$289,477,0001,969
Individuals, partnerships, and corporations$266,237,0001,893
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$21,250,0001,996
Commercial banks and other depository institutions in U.S.$1,988,0001,298
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,676,0003,796
Demand deposits$28,222,0002,915
Nontransaction accounts$254,801,0001,640
Money market deposit accounts (MMDAs)$10,227,0004,079
Other savings deposits (excluding MMDAs)$50,643,0001,617
Total time deposits$193,932,000845
Total time and savings deposits$261,255,0001,793
Noninterest-bearing deposits$28,222,0003,152
Interest-bearing deposits$261,255,0001,731
Retail deposits$212,349,0002,357
Estimated insured deposits$209,086,0002,072
IRAs and Keogh plan accounts$3,713,0003,936
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$283,030,0001,992
Deposits held in domestic offices$283,030,0001,992
Individuals, partnerships, and corporations$258,945,0001,939
U.S. Government$01,248
States and political subdivisions in the U.S.$21,250,0001,931
Commercial banks and other depository institutions in U.S.$2,835,0001,186
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,529,0004,148
Demand deposits$20,463,0003,558
Nontransaction accounts$254,501,0001,639
Money market deposit accounts (MMDAs)$16,434,0003,486
Other savings deposits (excluding MMDAs)$46,696,0001,686
Total time deposits$191,371,000859
Total time and savings deposits$262,567,0001,790
Noninterest-bearing deposits$20,463,0003,720
Interest-bearing deposits$262,567,0001,726
Retail deposits$205,532,0002,400
Estimated insured deposits$203,309,0002,125
IRAs and Keogh plan accounts$3,598,0004,031
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$275,128,0002,027
Deposits held in domestic offices$275,128,0002,027
Individuals, partnerships, and corporations$255,039,0001,958
U.S. Government$01,147
States and political subdivisions in the U.S.$17,250,0002,256
Commercial banks and other depository institutions in U.S.$2,839,0001,203
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,958,0004,316
Demand deposits$18,580,0003,734
Nontransaction accounts$249,170,0001,651
Money market deposit accounts (MMDAs)$18,227,0003,338
Other savings deposits (excluding MMDAs)$47,563,0001,669
Total time deposits$183,379,000888
Total time and savings deposits$256,548,0001,808
Noninterest-bearing deposits$18,580,0003,879
Interest-bearing deposits$256,548,0001,745
Retail deposits$196,192,0002,478
Estimated insured deposits$193,228,0002,234
IRAs and Keogh plan accounts$3,002,0004,369
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$250,622,0002,205
Deposits held in domestic offices$250,622,0002,205
Individuals, partnerships, and corporations$240,290,0002,057
U.S. Government$01,159
States and political subdivisions in the U.S.$7,000,0003,614
Commercial banks and other depository institutions in U.S.$3,332,0001,142
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,623,0004,231
Demand deposits$19,039,0003,687
Nontransaction accounts$222,999,0001,788
Money market deposit accounts (MMDAs)$15,248,0003,637
Other savings deposits (excluding MMDAs)$44,066,0001,749
Total time deposits$163,686,0001,008
Total time and savings deposits$231,583,0001,960
Noninterest-bearing deposits$19,039,0003,857
Interest-bearing deposits$231,583,0001,898
Retail deposits$176,154,0002,723
Estimated insured deposits$177,005,0002,421
IRAs and Keogh plan accounts$2,676,0004,575
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$255,939,0002,157
Deposits held in domestic offices$255,939,0002,157
Individuals, partnerships, and corporations$245,217,0002,007
U.S. Government$01,296
States and political subdivisions in the U.S.$7,000,0003,623
Commercial banks and other depository institutions in U.S.$3,722,0001,122
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,293,0004,327
Demand deposits$20,478,0003,620
Nontransaction accounts$228,646,0001,742
Money market deposit accounts (MMDAs)$7,715,0004,497
Other savings deposits (excluding MMDAs)$49,121,0001,621
Total time deposits$171,811,000954
Total time and savings deposits$235,461,0001,931
Noninterest-bearing deposits$20,478,0003,788
Interest-bearing deposits$235,461,0001,863
Retail deposits$175,865,0002,716
Estimated insured deposits$179,904,0002,384
IRAs and Keogh plan accounts$2,512,0004,711
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$264,063,0002,096
Deposits held in domestic offices$264,063,0002,096
Individuals, partnerships, and corporations$253,441,0001,960
U.S. Government$01,197
States and political subdivisions in the U.S.$7,000,0003,567
Commercial banks and other depository institutions in U.S.$3,622,0001,131
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,406,0004,322
Demand deposits$19,621,0003,624
Nontransaction accounts$237,657,0001,705
Money market deposit accounts (MMDAs)$14,231,0003,798
Other savings deposits (excluding MMDAs)$61,285,0001,423
Total time deposits$162,142,0001,032
Total time and savings deposits$244,442,0001,871
Noninterest-bearing deposits$19,621,0003,815
Interest-bearing deposits$244,443,0001,806
Retail deposits$199,174,0002,459
Estimated insured deposits$185,560,0002,307
IRAs and Keogh plan accounts$2,553,0004,769
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$258,784,0002,127
Deposits held in domestic offices$258,784,0002,126
Individuals, partnerships, and corporations$247,817,0001,995
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$7,000,0003,601
Commercial banks and other depository institutions in U.S.$3,966,0001,117
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,122,0003,825
Demand deposits$18,454,0003,781
Nontransaction accounts$225,662,0001,787
Money market deposit accounts (MMDAs)$9,838,0004,322
Other savings deposits (excluding MMDAs)$58,322,0001,461
Total time deposits$157,501,0001,086
Total time and savings deposits$240,330,0001,902
Noninterest-bearing deposits$18,454,0003,963
Interest-bearing deposits$240,329,0001,835
Retail deposits$196,446,0002,496
Estimated insured deposits$183,574,0002,346
IRAs and Keogh plan accounts$2,748,0004,709
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$225,365,0002,420
Deposits held in domestic offices$225,365,0002,420
Individuals, partnerships, and corporations$214,275,0002,290
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$7,000,0003,634
Commercial banks and other depository institutions in U.S.$4,089,0001,122
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,998,0004,415
Demand deposits$18,268,0003,808
Nontransaction accounts$199,367,0001,969
Money market deposit accounts (MMDAs)$6,472,0004,858
Other savings deposits (excluding MMDAs)$51,159,0001,575
Total time deposits$141,734,0001,199
Total time and savings deposits$207,097,0002,167
Noninterest-bearing deposits$18,268,0004,001
Interest-bearing deposits$207,097,0002,109
Retail deposits$179,136,0002,704
Estimated insured deposits$179,867,0002,428
IRAs and Keogh plan accounts$2,501,0004,909
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$221,552,0002,450
Deposits held in domestic offices$221,552,0002,449
Individuals, partnerships, and corporations$215,209,0002,261
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$3,000,0004,673
Commercial banks and other depository institutions in U.S.$3,342,0001,193
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,912,0004,748
Demand deposits$15,647,0004,249
Nontransaction accounts$198,640,0001,967
Money market deposit accounts (MMDAs)$4,436,0005,244
Other savings deposits (excluding MMDAs)$53,501,0001,526
Total time deposits$140,703,0001,209
Total time and savings deposits$205,905,0002,181
Noninterest-bearing deposits$15,647,0004,378
Interest-bearing deposits$205,904,0002,120
Retail deposits$179,857,0002,698
Estimated insured deposits$165,027,0002,602
IRAs and Keogh plan accounts$2,526,0004,963
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$226,656,0002,393
Deposits held in domestic offices$226,656,0002,393
Individuals, partnerships, and corporations$219,571,0002,238
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$3,000,0004,694
Commercial banks and other depository institutions in U.S.$4,084,0001,131
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,978,0004,393
Demand deposits$18,144,0003,790
Nontransaction accounts$200,678,0001,980
Money market deposit accounts (MMDAs)$3,667,0005,460
Other savings deposits (excluding MMDAs)$54,703,0001,506
Total time deposits$142,308,0001,226
Total time and savings deposits$208,512,0002,170
Noninterest-bearing deposits$18,144,0004,007
Interest-bearing deposits$208,512,0002,103
Retail deposits$185,099,0002,647
Estimated insured deposits$166,910,0002,592
IRAs and Keogh plan accounts$2,249,0005,196
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$235,096,0002,312
Deposits held in domestic offices$235,096,0002,311
Individuals, partnerships, and corporations$227,516,0002,165
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$3,000,0004,732
Commercial banks and other depository institutions in U.S.$4,579,0001,077
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,800,0004,433
Demand deposits$18,031,0003,774
Nontransaction accounts$209,296,0001,929
Money market deposit accounts (MMDAs)$5,764,0005,136
Other savings deposits (excluding MMDAs)$56,360,0001,479
Total time deposits$147,172,0001,197
Total time and savings deposits$217,065,0002,097
Noninterest-bearing deposits$18,031,0003,989
Interest-bearing deposits$217,065,0002,024
Retail deposits$191,107,0002,579
Estimated insured deposits$171,838,0002,551
IRAs and Keogh plan accounts$2,312,0005,230
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$245,124,0002,231
Deposits held in domestic offices$245,124,0002,231
Individuals, partnerships, and corporations$239,799,0002,071
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$5,324,000995
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,049,0004,341
Demand deposits$18,667,0003,686
Nontransaction accounts$218,075,0001,878
Money market deposit accounts (MMDAs)$7,184,0004,950
Other savings deposits (excluding MMDAs)$59,035,0001,465
Total time deposits$151,856,0001,190
Total time and savings deposits$226,457,0002,049
Noninterest-bearing deposits$18,667,0003,926
Interest-bearing deposits$226,456,0001,975
Retail deposits$195,920,0002,543
Estimated insured deposits$175,404,0002,524
IRAs and Keogh plan accounts$2,622,0005,109
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$199,974,0002,672
Deposits held in domestic offices$199,974,0002,672
Individuals, partnerships, and corporations$195,544,0002,475
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$4,429,0001,045
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,638,0004,492
Demand deposits$13,404,0004,527
Nontransaction accounts$174,336,0002,198
Money market deposit accounts (MMDAs)$6,298,0005,084
Other savings deposits (excluding MMDAs)$80,595,0001,254
Total time deposits$87,442,0002,089
Total time and savings deposits$186,570,0002,392
Noninterest-bearing deposits$13,404,0004,686
Interest-bearing deposits$186,570,0002,354
Retail deposits$169,804,0002,834
Estimated insured deposits$137,060,0003,058
IRAs and Keogh plan accounts$2,436,0005,285
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$216,220,0002,501
Deposits held in domestic offices$216,220,0002,500
Individuals, partnerships, and corporations$211,790,0002,304
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$4,429,0001,054
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,445,0004,461
Demand deposits$12,143,0004,724
Nontransaction accounts$190,775,0002,079
Money market deposit accounts (MMDAs)$8,494,0004,788
Other savings deposits (excluding MMDAs)$89,859,0001,175
Total time deposits$92,422,0002,026
Total time and savings deposits$204,077,0002,216
Noninterest-bearing deposits$12,143,0004,867
Interest-bearing deposits$204,077,0002,147
Retail deposits$183,885,0002,664
Estimated insured deposits$146,915,0002,920
IRAs and Keogh plan accounts$2,630,0005,237
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$232,455,0002,313
Deposits held in domestic offices$232,455,0002,312
Individuals, partnerships, and corporations$227,667,0002,153
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$4,787,0001,038
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,741,0003,375
Demand deposits$22,599,0003,080
Nontransaction accounts$194,714,0002,057
Money market deposit accounts (MMDAs)$9,645,0004,661
Other savings deposits (excluding MMDAs)$90,141,0001,166
Total time deposits$94,928,0002,010
Total time and savings deposits$209,856,0002,184
Noninterest-bearing deposits$22,599,0003,427
Interest-bearing deposits$209,856,0002,105
Retail deposits$200,960,0002,462
Estimated insured deposits$152,930,0002,841
IRAs and Keogh plan accounts$2,923,0005,080
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$237,460,0002,317
Deposits held in domestic offices$237,460,0002,317
Individuals, partnerships, and corporations$231,855,0002,156
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$5,604,000967
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,163,0003,940
Demand deposits$12,098,0004,753
Nontransaction accounts$206,297,0002,012
Money market deposit accounts (MMDAs)$11,336,0004,451
Other savings deposits (excluding MMDAs)$97,193,0001,124
Total time deposits$97,768,0001,997
Total time and savings deposits$225,362,0002,085
Noninterest-bearing deposits$12,098,0004,917
Interest-bearing deposits$225,362,0002,010
Retail deposits$206,532,0002,430
Estimated insured deposits$171,395,0002,618
IRAs and Keogh plan accounts$2,508,0005,370
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$235,440,0002,311
Deposits held in domestic offices$235,440,0002,311
Individuals, partnerships, and corporations$230,086,0002,152
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$5,353,000977
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,419,0003,545
Demand deposits$16,226,0004,068
Nontransaction accounts$199,021,0002,050
Money market deposit accounts (MMDAs)$7,756,0004,967
Other savings deposits (excluding MMDAs)$98,553,0001,104
Total time deposits$92,711,0002,114
Total time and savings deposits$219,214,0002,135
Noninterest-bearing deposits$16,226,0004,314
Interest-bearing deposits$219,213,0002,062
Retail deposits$206,395,0002,433
Estimated insured deposits$118,500,0003,660
IRAs and Keogh plan accounts$2,442,0005,466
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$219,654,0002,462
Deposits held in domestic offices$219,654,0002,462
Individuals, partnerships, and corporations$214,302,0002,287
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$5,351,000985
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,296,0003,691
Demand deposits$16,113,0003,874
Nontransaction accounts$187,358,0002,172
Money market deposit accounts (MMDAs)$5,997,0005,340
Other savings deposits (excluding MMDAs)$95,295,0001,129
Total time deposits$86,066,0002,341
Total time and savings deposits$203,541,0002,281
Noninterest-bearing deposits$16,113,0004,169
Interest-bearing deposits$203,541,0002,202
Retail deposits$191,525,0002,566
Estimated insured deposits$107,712,0003,913
IRAs and Keogh plan accounts$2,464,0005,532
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$196,090,0002,732
Deposits held in domestic offices$196,090,0002,731
Individuals, partnerships, and corporations$190,839,0002,530
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$5,250,000988
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,405,0004,964
Demand deposits$10,194,0005,076
Nontransaction accounts$175,685,0002,281
Money market deposit accounts (MMDAs)$6,837,0005,200
Other savings deposits (excluding MMDAs)$96,611,0001,097
Total time deposits$72,237,0002,807
Total time and savings deposits$185,896,0002,441
Noninterest-bearing deposits$10,194,0005,210
Interest-bearing deposits$185,896,0002,388
Retail deposits$174,171,0002,793
Estimated insured deposits$93,334,0004,315
IRAs and Keogh plan accounts$2,576,0005,493
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$182,816,0002,933
Deposits held in domestic offices$182,816,0002,932
Individuals, partnerships, and corporations$177,366,0002,728
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$5,449,000976
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,043,0006,247
Demand deposits$10,224,0005,099
Nontransaction accounts$171,773,0002,347
Money market deposit accounts (MMDAs)$7,882,0005,060
Other savings deposits (excluding MMDAs)$100,912,0001,067
Total time deposits$62,980,0003,239
Total time and savings deposits$172,592,0002,657
Noninterest-bearing deposits$10,224,0005,234
Interest-bearing deposits$172,592,0002,609
Retail deposits$163,285,0002,967
Estimated insured deposits$83,235,0004,689
IRAs and Keogh plan accounts$2,516,0005,562
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$177,807,0002,960
Deposits held in domestic offices$177,807,0002,959
Individuals, partnerships, and corporations$172,357,0002,769
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$5,449,000934
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,662,0006,121
Demand deposits$10,915,0004,870
Nontransaction accounts$166,145,0002,387
Money market deposit accounts (MMDAs)$7,026,0005,177
Other savings deposits (excluding MMDAs)$102,358,0001,020
Total time deposits$56,761,0003,566
Total time and savings deposits$166,892,0002,676
Noninterest-bearing deposits$10,915,0005,021
Interest-bearing deposits$166,892,0002,662
Retail deposits$158,735,0002,971
Estimated insured deposits$78,201,0004,834
IRAs and Keogh plan accounts$2,176,0005,817
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$161,723,0003,177
Deposits held in domestic offices$161,723,0003,176
Individuals, partnerships, and corporations$156,274,0003,003
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$5,448,000957
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,274,0006,586
Demand deposits$7,574,0005,626
Nontransaction accounts$153,449,0002,550
Money market deposit accounts (MMDAs)$8,980,0004,860
Other savings deposits (excluding MMDAs)$79,888,0001,187
Total time deposits$64,581,0003,309
Total time and savings deposits$154,149,0002,846
Noninterest-bearing deposits$7,574,0005,724
Interest-bearing deposits$154,149,0002,840
Retail deposits$136,792,0003,355
Estimated insured deposits$76,313,0004,905
IRAs and Keogh plan accounts$1,774,0006,125
Brokered deposits$6,000,0001,755
Fully insured brokered deposits$6,000,0001,618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$140,746,0003,545
Deposits held in domestic offices$140,746,0003,543
Individuals, partnerships, and corporations$136,141,0003,371
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$4,604,0001,047
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,567,0006,420
Demand deposits$8,876,0005,209
Nontransaction accounts$131,179,0002,919
Money market deposit accounts (MMDAs)$7,471,0005,144
Other savings deposits (excluding MMDAs)$63,871,0001,334
Total time deposits$59,835,0003,565
Total time and savings deposits$131,870,0003,258
Noninterest-bearing deposits$8,876,0005,331
Interest-bearing deposits$131,869,0003,258
Retail deposits$116,935,0003,777
Estimated insured deposits$73,346,0005,033
IRAs and Keogh plan accounts$1,684,0006,244
Brokered deposits$6,000,0001,830
Fully insured brokered deposits$6,000,0001,683
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$133,580,0003,727
Deposits held in domestic offices$133,580,0003,725
Individuals, partnerships, and corporations$132,108,0003,480
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$1,471,0001,593
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,447,0006,488
Demand deposits$8,917,0005,220
Nontransaction accounts$124,133,0003,073
Money market deposit accounts (MMDAs)$6,407,0005,407
Other savings deposits (excluding MMDAs)$65,133,0001,324
Total time deposits$52,594,0003,961
Total time and savings deposits$124,663,0003,433
Noninterest-bearing deposits$8,917,0005,344
Interest-bearing deposits$124,663,0003,442
Retail deposits$116,098,0003,822
Estimated insured deposits$62,166,0005,523
IRAs and Keogh plan accounts$1,312,0006,534
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$143,485,0003,535
Deposits held in domestic offices$143,485,0003,532
Individuals, partnerships, and corporations$142,015,0003,277
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$1,470,0001,608
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,196,0006,211
Demand deposits$10,691,0004,682
Nontransaction accounts$132,289,0002,956
Money market deposit accounts (MMDAs)$4,650,0005,799
Other savings deposits (excluding MMDAs)$64,191,0001,320
Total time deposits$63,448,0003,545
Total time and savings deposits$132,794,0003,298
Noninterest-bearing deposits$10,691,0004,872
Interest-bearing deposits$132,794,0003,299
Retail deposits$122,169,0003,667
Estimated insured deposits$64,996,0005,421
IRAs and Keogh plan accounts$1,283,0006,610
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$152,056,0003,398
Deposits held in domestic offices$152,056,0003,396
Individuals, partnerships, and corporations$150,589,0003,150
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$1,467,0001,594
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,179,0006,709
Demand deposits$7,613,0005,510
Nontransaction accounts$143,877,0002,844
Money market deposit accounts (MMDAs)$6,447,0005,383
Other savings deposits (excluding MMDAs)$69,064,0001,258
Total time deposits$68,367,0003,437
Total time and savings deposits$144,443,0003,128
Noninterest-bearing deposits$7,613,0005,626
Interest-bearing deposits$144,443,0003,122
Retail deposits$130,903,0003,492
Estimated insured deposits$67,722,0005,270
IRAs and Keogh plan accounts$1,153,0006,760
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$141,479,0003,598
Deposits held in domestic offices$141,479,0003,597
Individuals, partnerships, and corporations$140,253,0003,340
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$1,220,0001,718
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,482,0006,676
Demand deposits$7,998,0005,331
Nontransaction accounts$132,997,0003,019
Money market deposit accounts (MMDAs)$8,835,0004,910
Other savings deposits (excluding MMDAs)$58,560,0001,373
Total time deposits$65,602,0003,614
Total time and savings deposits$133,481,0003,344
Noninterest-bearing deposits$7,998,0005,459
Interest-bearing deposits$133,480,0003,349
Retail deposits$121,040,0003,701
Estimated insured deposits$65,658,0005,373
IRAs and Keogh plan accounts$781,0007,065
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$133,395,0003,829
Deposits held in domestic offices$133,395,0003,827
Individuals, partnerships, and corporations$132,167,0003,555
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$1,228,0001,721
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,667,0006,725
Demand deposits$8,077,0005,348
Nontransaction accounts$124,728,0003,227
Money market deposit accounts (MMDAs)$10,441,0004,640
Other savings deposits (excluding MMDAs)$48,421,0001,516
Total time deposits$65,867,0003,676
Total time and savings deposits$125,318,0003,567
Noninterest-bearing deposits$8,077,0005,485
Interest-bearing deposits$125,319,0003,568
Retail deposits$112,979,0003,924
Estimated insured deposits$60,976,0005,639
IRAs and Keogh plan accounts$526,0007,318
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$119,021,0004,125
Deposits held in domestic offices$119,021,0004,123
Individuals, partnerships, and corporations$118,038,0003,860
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$982,0001,801
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,325,0007,041
Demand deposits$6,535,0005,974
Nontransaction accounts$111,696,0003,481
Money market deposit accounts (MMDAs)$4,511,0005,925
Other savings deposits (excluding MMDAs)$43,305,0001,586
Total time deposits$63,880,0003,775
Total time and savings deposits$112,486,0003,838
Noninterest-bearing deposits$6,535,0006,060
Interest-bearing deposits$112,487,0003,852
Retail deposits$64,463,0005,147
Estimated insured deposits$60,172,0005,670
IRAs and Keogh plan accounts$299,0007,471
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$92,034,0004,863
Deposits held in domestic offices$92,034,0004,861
Individuals, partnerships, and corporations$91,543,0004,570
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$491,0002,274
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,038,0006,841
Demand deposits$7,400,0005,499
Nontransaction accounts$83,996,0004,266
Money market deposit accounts (MMDAs)$5,110,0005,777
Other savings deposits (excluding MMDAs)$56,195,0001,388
Total time deposits$22,690,0006,437
Total time and savings deposits$84,634,0004,638
Noninterest-bearing deposits$7,400,0005,627
Interest-bearing deposits$84,634,0004,653
Retail deposits$73,968,0004,750
Estimated insured deposits$40,785,0006,584
IRAs and Keogh plan accounts$290,0007,536
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$68,104,0005,724
Deposits held in domestic offices$68,104,0005,723
Individuals, partnerships, and corporations$67,615,0005,396
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$489,0002,305
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,036,0007,305
Demand deposits$5,427,0006,299
Nontransaction accounts$62,068,0005,078
Money market deposit accounts (MMDAs)$4,196,0006,068
Other savings deposits (excluding MMDAs)$35,586,0001,742
Total time deposits$22,287,0006,523
Total time and savings deposits$62,677,0005,468
Noninterest-bearing deposits$5,427,0006,368
Interest-bearing deposits$62,678,0005,491
Retail deposits$51,306,0005,781
Estimated insured deposits$32,988,0006,762
IRAs and Keogh plan accounts$243,0007,625
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$38,172,0007,015
Deposits held in domestic offices$38,172,0007,015
Individuals, partnerships, and corporations$37,684,0006,786
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$488,0002,291
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,315,0007,813
Demand deposits$2,994,0007,250
Nontransaction accounts$34,857,0006,502
Money market deposit accounts (MMDAs)$7,432,0005,197
Other savings deposits (excluding MMDAs)$934,0007,249
Total time deposits$26,491,0006,206
Total time and savings deposits$35,178,0006,815
Noninterest-bearing deposits$2,994,0007,293
Interest-bearing deposits$35,178,0006,805
Retail deposits$17,833,0007,749
Estimated insured deposits$17,848,0007,713
IRAs and Keogh plan accounts$73,0007,751
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$32,293,0007,267
Deposits held in domestic offices$32,293,0007,267
Individuals, partnerships, and corporations$32,292,0007,058
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,006,0007,737
Demand deposits$3,582,0007,083
Nontransaction accounts$28,287,0006,888
Money market deposit accounts (MMDAs)$7,796,0005,023
Other savings deposits (excluding MMDAs)$189,0007,767
Total time deposits$20,302,0006,716
Total time and savings deposits$28,711,0007,129
Noninterest-bearing deposits$3,582,0007,136
Interest-bearing deposits$28,711,0007,121
Retail deposits$17,659,0007,780
Estimated insured deposits$15,052,0007,879
IRAs and Keogh plan accounts$13,0007,827
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$35,886,0007,096
Deposits held in domestic offices$35,886,0007,095
Individuals, partnerships, and corporations$35,886,0006,853
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,809,0007,973
Demand deposits$2,375,0007,552
Nontransaction accounts$33,077,0006,577
Money market deposit accounts (MMDAs)$12,725,0004,052
Other savings deposits (excluding MMDAs)$2,501,0006,368
Total time deposits$17,851,0006,966
Total time and savings deposits$33,511,0006,868
Noninterest-bearing deposits$2,375,0007,598
Interest-bearing deposits$33,512,0006,852
Retail deposits$23,692,0007,423
Estimated insured deposits$16,198,0007,863
IRAs and Keogh plan accounts$14,0007,882
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$25,148,0007,682
Deposits held in domestic offices$25,148,0007,681
Individuals, partnerships, and corporations$25,148,0007,500
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,613,0008,169
Demand deposits$1,321,0007,963
Nontransaction accounts$23,535,0007,258
Money market deposit accounts (MMDAs)$9,800,0004,610
Other savings deposits (excluding MMDAs)$131,0007,958
Total time deposits$13,604,0007,394
Total time and savings deposits$23,827,0007,484
Noninterest-bearing deposits$1,321,0008,004
Interest-bearing deposits$23,827,0007,479
Retail deposits$13,525,0008,069
Estimated insured deposits$10,914,0008,152
IRAs and Keogh plan accounts$07,921
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$14,465,0008,187
Deposits held in domestic offices$14,465,0008,186
Individuals, partnerships, and corporations$14,465,0008,092
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,397,0008,216
Demand deposits$1,170,0008,043
Nontransaction accounts$13,068,0007,969
Money market deposit accounts (MMDAs)$803,0007,618
Other savings deposits (excluding MMDAs)$88,0008,040
Total time deposits$12,177,0007,581
Total time and savings deposits$13,295,0008,067
Noninterest-bearing deposits$1,170,0008,071
Interest-bearing deposits$13,295,0008,064
Retail deposits$4,110,0008,390
Estimated insured deposits$8,103,0008,266
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA