Mountain View Bank of Commerce, Total Deposits

2023-12-31Rank
Total deposits$139,107,0003,264
Deposits held in domestic offices$139,107,0003,264
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$35,359,0003,638
Demand deposits$35,359,0003,025
Nontransaction accounts$103,748,0002,860
Money market deposit accounts (MMDAs)$40,218,0002,147
Other savings deposits (excluding MMDAs)$902,0004,298
Total time deposits$62,629,0002,462
Total time and savings deposits$103,748,0003,185
Noninterest-bearing deposits$41,479,0002,793
Interest-bearing deposits$97,628,0003,310
Retail deposits$84,744,0003,686
Estimated insured deposits$96,019,0003,390
IRAs and Keogh plan accounts$04,316
Brokered deposits$24,034,0001,044
Fully insured brokered deposits$24,034,000942
Deposits obtained via list services, yet not brokered$245,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$145,985,0003,212
Deposits held in domestic offices$145,985,0003,211
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,603,0003,343
Demand deposits$46,603,0002,669
Nontransaction accounts$99,381,0002,897
Money market deposit accounts (MMDAs)$40,122,0002,164
Other savings deposits (excluding MMDAs)$2,393,0004,231
Total time deposits$56,867,0002,499
Total time and savings deposits$99,381,0003,211
Noninterest-bearing deposits$53,106,0002,458
Interest-bearing deposits$92,879,0003,371
Retail deposits$95,551,0003,568
Estimated insured deposits$99,918,0003,330
IRAs and Keogh plan accounts$01,133
Brokered deposits$24,451,0001,003
Fully insured brokered deposits$24,451,000888
Deposits obtained via list services, yet not brokered$490,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$140,609,0003,260
Deposits held in domestic offices$140,609,0003,259
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$41,605,0003,502
Demand deposits$41,605,0002,840
Nontransaction accounts$99,004,0002,891
Money market deposit accounts (MMDAs)$40,390,0002,151
Other savings deposits (excluding MMDAs)$2,010,0004,292
Total time deposits$56,603,0002,412
Total time and savings deposits$99,004,0003,232
Noninterest-bearing deposits$46,535,0002,685
Interest-bearing deposits$94,074,0003,347
Retail deposits$92,055,0003,624
Estimated insured deposits$94,858,0003,412
IRAs and Keogh plan accounts$04,366
Brokered deposits$24,290,000954
Fully insured brokered deposits$24,290,000849
Deposits obtained via list services, yet not brokered$490,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$143,962,0003,264
Deposits held in domestic offices$143,962,0003,264
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$39,731,0003,637
Demand deposits$39,731,0002,995
Nontransaction accounts$104,231,0002,854
Money market deposit accounts (MMDAs)$42,427,0002,192
Other savings deposits (excluding MMDAs)$2,065,0004,359
Total time deposits$59,738,0002,228
Total time and savings deposits$104,231,0003,208
Noninterest-bearing deposits$46,437,0002,755
Interest-bearing deposits$97,525,0003,355
Retail deposits$95,698,0003,660
Estimated insured deposits$101,503,0003,359
IRAs and Keogh plan accounts$01,125
Brokered deposits$27,233,000840
Fully insured brokered deposits$27,233,000756
Deposits obtained via list services, yet not brokered$490,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$133,970,0003,397
Deposits held in domestic offices$133,970,0003,397
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$50,443,0003,421
Demand deposits$50,443,0002,706
Nontransaction accounts$83,527,0003,125
Money market deposit accounts (MMDAs)$53,285,0002,017
Other savings deposits (excluding MMDAs)$3,202,0004,331
Total time deposits$27,040,0003,220
Total time and savings deposits$83,527,0003,513
Noninterest-bearing deposits$42,786,0002,961
Interest-bearing deposits$91,184,0003,451
Retail deposits$113,400,0003,494
Estimated insured deposits$71,036,0003,811
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$490,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$139,456,0003,362
Deposits held in domestic offices$139,456,0003,362
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$59,126,0003,252
Demand deposits$59,126,0002,506
Nontransaction accounts$80,331,0003,223
Money market deposit accounts (MMDAs)$59,805,0001,951
Other savings deposits (excluding MMDAs)$3,292,0004,380
Total time deposits$17,233,0003,740
Total time and savings deposits$80,331,0003,582
Noninterest-bearing deposits$52,046,0002,708
Interest-bearing deposits$87,410,0003,529
Retail deposits$128,060,0003,380
Estimated insured deposits$75,567,0003,790
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$490,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$143,307,0003,379
Deposits held in domestic offices$143,307,0003,378
Individuals, partnerships, and corporations$131,847,0003,316
U.S. Government$0821
States and political subdivisions in the U.S.$11,460,0002,935
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$54,958,0003,382
Demand deposits$54,958,0002,629
Nontransaction accounts$88,349,0003,125
Money market deposit accounts (MMDAs)$61,900,0001,961
Other savings deposits (excluding MMDAs)$3,783,0004,415
Total time deposits$22,666,0003,486
Total time and savings deposits$88,349,0003,526
Noninterest-bearing deposits$48,979,0002,820
Interest-bearing deposits$94,328,0003,500
Retail deposits$128,660,0003,431
Estimated insured deposits$78,743,0003,798
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$490,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$141,388,0003,418
Deposits held in domestic offices$141,388,0003,418
Individuals, partnerships, and corporations$129,361,0003,351
U.S. Government$0814
States and political subdivisions in the U.S.$12,028,0002,884
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$50,742,0003,481
Demand deposits$50,742,0002,729
Nontransaction accounts$90,647,0003,107
Money market deposit accounts (MMDAs)$63,426,0001,925
Other savings deposits (excluding MMDAs)$3,368,0004,467
Total time deposits$23,853,0003,460
Total time and savings deposits$90,647,0003,512
Noninterest-bearing deposits$48,251,0002,823
Interest-bearing deposits$93,137,0003,531
Retail deposits$127,402,0003,443
Estimated insured deposits$80,567,0003,798
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$138,420,0003,438
Deposits held in domestic offices$138,420,0003,438
Individuals, partnerships, and corporations$126,357,0003,362
U.S. Government$0909
States and political subdivisions in the U.S.$12,062,0002,890
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$50,523,0003,476
Demand deposits$50,523,0002,715
Nontransaction accounts$87,896,0003,146
Money market deposit accounts (MMDAs)$60,130,0001,959
Other savings deposits (excluding MMDAs)$2,720,0004,541
Total time deposits$25,046,0003,444
Total time and savings deposits$87,896,0003,542
Noninterest-bearing deposits$48,204,0002,825
Interest-bearing deposits$90,216,0003,565
Retail deposits$124,406,0003,470
Estimated insured deposits$79,212,0003,821
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$130,532,0003,526
Deposits held in domestic offices$130,532,0003,526
Individuals, partnerships, and corporations$117,729,0003,480
U.S. Government$0842
States and political subdivisions in the U.S.$12,803,0002,820
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$47,197,0003,531
Demand deposits$45,308,0002,814
Nontransaction accounts$83,335,0003,242
Money market deposit accounts (MMDAs)$54,058,0002,068
Other savings deposits (excluding MMDAs)$2,924,0004,582
Total time deposits$26,353,0003,449
Total time and savings deposits$85,224,0003,608
Noninterest-bearing deposits$43,837,0002,934
Interest-bearing deposits$86,695,0003,628
Retail deposits$115,553,0003,579
Estimated insured deposits$78,753,0003,861
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$131,480,0003,521
Deposits held in domestic offices$131,480,0003,521
Individuals, partnerships, and corporations$115,233,0003,512
U.S. Government$0841
States and political subdivisions in the U.S.$14,033,0002,704
Commercial banks and other depository institutions in U.S.$2,214,0001,143
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,256,0003,563
Demand deposits$46,256,0002,763
Nontransaction accounts$85,224,0003,219
Money market deposit accounts (MMDAs)$45,739,0002,217
Other savings deposits (excluding MMDAs)$4,130,0004,511
Total time deposits$35,355,0003,052
Total time and savings deposits$85,224,0003,618
Noninterest-bearing deposits$43,436,0002,923
Interest-bearing deposits$88,044,0003,628
Retail deposits$112,970,0003,623
Estimated insured deposits$83,046,0003,815
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$2,214,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$140,497,0003,416
Deposits held in domestic offices$140,497,0003,416
Individuals, partnerships, and corporations$121,681,0003,429
U.S. Government$0837
States and political subdivisions in the U.S.$13,907,0002,699
Commercial banks and other depository institutions in U.S.$4,909,000896
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,398,0003,479
Demand deposits$49,398,0002,651
Nontransaction accounts$91,099,0003,102
Money market deposit accounts (MMDAs)$47,573,0002,146
Other savings deposits (excluding MMDAs)$3,043,0004,627
Total time deposits$40,483,0002,883
Total time and savings deposits$91,099,0003,533
Noninterest-bearing deposits$47,252,0002,801
Interest-bearing deposits$93,245,0003,552
Retail deposits$121,513,0003,515
Estimated insured deposits$89,188,0003,726
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$4,909,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$133,238,0003,427
Deposits held in domestic offices$133,238,0003,427
Individuals, partnerships, and corporations$112,438,0003,471
U.S. Government$0909
States and political subdivisions in the U.S.$13,932,0002,689
Commercial banks and other depository institutions in U.S.$6,868,000785
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,193,0003,562
Demand deposits$43,193,0002,686
Nontransaction accounts$90,045,0003,082
Money market deposit accounts (MMDAs)$42,679,0002,190
Other savings deposits (excluding MMDAs)$3,012,0004,624
Total time deposits$44,354,0002,780
Total time and savings deposits$90,045,0003,495
Noninterest-bearing deposits$41,180,0002,854
Interest-bearing deposits$92,058,0003,511
Retail deposits$114,179,0003,522
Estimated insured deposits$86,367,0003,705
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$6,868,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$126,021,0003,457
Deposits held in domestic offices$126,021,0003,457
Individuals, partnerships, and corporations$104,930,0003,529
U.S. Government$0867
States and political subdivisions in the U.S.$13,979,0002,607
Commercial banks and other depository institutions in U.S.$7,112,000800
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,799,0003,562
Demand deposits$39,799,0002,708
Nontransaction accounts$86,222,0003,140
Money market deposit accounts (MMDAs)$38,232,0002,264
Other savings deposits (excluding MMDAs)$2,558,0004,693
Total time deposits$45,432,0002,784
Total time and savings deposits$86,222,0003,538
Noninterest-bearing deposits$38,122,0002,896
Interest-bearing deposits$87,899,0003,561
Retail deposits$106,185,0003,598
Estimated insured deposits$83,669,0003,732
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,112,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$130,911,0003,385
Deposits held in domestic offices$130,911,0003,384
Individuals, partnerships, and corporations$105,561,0003,512
U.S. Government$0863
States and political subdivisions in the U.S.$14,074,0002,603
Commercial banks and other depository institutions in U.S.$11,276,000644
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,599,0003,383
Demand deposits$44,599,0002,493
Nontransaction accounts$86,312,0003,132
Money market deposit accounts (MMDAs)$33,793,0002,360
Other savings deposits (excluding MMDAs)$2,618,0004,709
Total time deposits$49,901,0002,679
Total time and savings deposits$86,312,0003,533
Noninterest-bearing deposits$42,718,0002,724
Interest-bearing deposits$88,193,0003,543
Retail deposits$111,662,0003,503
Estimated insured deposits$87,006,0003,673
IRAs and Keogh plan accounts$04,846
Brokered deposits$250,0001,826
Fully insured brokered deposits$250,0001,603
Deposits obtained via list services, yet not brokered$11,276,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$114,574,0003,503
Deposits held in domestic offices$114,574,0003,502
Individuals, partnerships, and corporations$88,028,0003,696
U.S. Government$0886
States and political subdivisions in the U.S.$13,802,0002,624
Commercial banks and other depository institutions in U.S.$12,744,000606
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,806,0003,721
Demand deposits$30,806,0002,738
Nontransaction accounts$83,768,0003,144
Money market deposit accounts (MMDAs)$30,196,0002,411
Other savings deposits (excluding MMDAs)$3,104,0004,669
Total time deposits$50,468,0002,699
Total time and savings deposits$83,768,0003,535
Noninterest-bearing deposits$28,770,0002,988
Interest-bearing deposits$85,804,0003,532
Retail deposits$96,213,0003,612
Estimated insured deposits$80,067,0003,727
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$12,744,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$99,427,0003,755
Deposits held in domestic offices$99,427,0003,755
Individuals, partnerships, and corporations$70,674,0004,038
U.S. Government$01,019
States and political subdivisions in the U.S.$13,069,0002,692
Commercial banks and other depository institutions in U.S.$15,684,000503
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,679,0003,921
Demand deposits$27,679,0002,943
Nontransaction accounts$71,748,0003,411
Money market deposit accounts (MMDAs)$20,923,0002,831
Other savings deposits (excluding MMDAs)$2,392,0004,795
Total time deposits$48,432,0002,778
Total time and savings deposits$71,748,0003,798
Noninterest-bearing deposits$26,342,0003,164
Interest-bearing deposits$73,085,0003,803
Retail deposits$81,683,0003,901
Estimated insured deposits$73,635,0003,889
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$15,684,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$92,976,0003,865
Deposits held in domestic offices$92,976,0003,865
Individuals, partnerships, and corporations$66,181,0004,153
U.S. Government$0965
States and political subdivisions in the U.S.$10,377,0002,945
Commercial banks and other depository institutions in U.S.$16,418,000500
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,263,0004,008
Demand deposits$26,263,0003,019
Nontransaction accounts$66,713,0003,551
Money market deposit accounts (MMDAs)$20,588,0002,862
Other savings deposits (excluding MMDAs)$1,746,0004,945
Total time deposits$44,379,0002,952
Total time and savings deposits$66,713,0003,942
Noninterest-bearing deposits$25,111,0003,233
Interest-bearing deposits$67,865,0003,935
Retail deposits$76,319,0004,013
Estimated insured deposits$69,275,0004,032
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$16,418,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$85,714,0004,021
Deposits held in domestic offices$85,714,0004,021
Individuals, partnerships, and corporations$59,457,0004,319
U.S. Government$0960
States and political subdivisions in the U.S.$9,839,0003,050
Commercial banks and other depository institutions in U.S.$16,418,000510
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,141,0004,201
Demand deposits$23,141,0003,239
Nontransaction accounts$62,573,0003,670
Money market deposit accounts (MMDAs)$22,156,0002,779
Other savings deposits (excluding MMDAs)$1,898,0004,982
Total time deposits$38,519,0003,189
Total time and savings deposits$62,573,0004,059
Noninterest-bearing deposits$21,119,0003,527
Interest-bearing deposits$64,595,0004,037
Retail deposits$73,197,0004,100
Estimated insured deposits$64,237,0004,160
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$16,418,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$80,248,0004,170
Deposits held in domestic offices$80,248,0004,170
Individuals, partnerships, and corporations$55,771,0004,447
U.S. Government$0998
States and political subdivisions in the U.S.$9,776,0003,084
Commercial banks and other depository institutions in U.S.$14,700,000564
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,409,0004,255
Demand deposits$23,409,0003,257
Nontransaction accounts$56,838,0003,866
Money market deposit accounts (MMDAs)$22,442,0002,812
Other savings deposits (excluding MMDAs)$1,901,0005,034
Total time deposits$32,495,0003,495
Total time and savings deposits$56,838,0004,243
Noninterest-bearing deposits$20,713,0003,592
Interest-bearing deposits$59,535,0004,218
Retail deposits$70,771,0004,200
Estimated insured deposits$59,931,0004,306
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$14,700,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$82,091,0004,161
Deposits held in domestic offices$82,091,0004,161
Individuals, partnerships, and corporations$57,900,0004,428
U.S. Government$01,108
States and political subdivisions in the U.S.$9,001,0003,211
Commercial banks and other depository institutions in U.S.$15,190,000546
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,672,0004,221
Demand deposits$24,672,0003,190
Nontransaction accounts$57,419,0003,850
Money market deposit accounts (MMDAs)$23,323,0002,759
Other savings deposits (excluding MMDAs)$1,813,0005,081
Total time deposits$32,283,0003,504
Total time and savings deposits$57,419,0004,243
Noninterest-bearing deposits$22,968,0003,481
Interest-bearing deposits$59,123,0004,247
Retail deposits$74,142,0004,159
Estimated insured deposits$61,417,0004,284
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$15,190,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$87,286,0004,073
Deposits held in domestic offices$87,286,0004,073
Individuals, partnerships, and corporations$62,150,0004,369
U.S. Government$01,011
States and political subdivisions in the U.S.$8,981,0003,174
Commercial banks and other depository institutions in U.S.$16,155,000538
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,098,0004,167
Demand deposits$25,098,0003,134
Nontransaction accounts$62,188,0003,738
Money market deposit accounts (MMDAs)$28,028,0002,570
Other savings deposits (excluding MMDAs)$1,610,0005,174
Total time deposits$32,550,0003,504
Total time and savings deposits$62,188,0004,163
Noninterest-bearing deposits$23,731,0003,388
Interest-bearing deposits$63,555,0004,161
Retail deposits$79,609,0004,072
Estimated insured deposits$62,255,0004,307
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$16,155,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$76,016,0004,328
Deposits held in domestic offices$76,016,0004,328
Individuals, partnerships, and corporations$54,602,0004,581
U.S. Government$01,101
States and political subdivisions in the U.S.$8,939,0003,195
Commercial banks and other depository institutions in U.S.$12,475,000606
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,742,0004,340
Demand deposits$23,742,0003,270
Nontransaction accounts$52,274,0004,078
Money market deposit accounts (MMDAs)$22,263,0002,886
Other savings deposits (excluding MMDAs)$1,566,0005,248
Total time deposits$28,445,0003,766
Total time and savings deposits$52,274,0004,461
Noninterest-bearing deposits$21,716,0003,569
Interest-bearing deposits$54,300,0004,425
Retail deposits$68,602,0004,359
Estimated insured deposits$57,630,0004,469
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$12,475,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$82,609,0004,247
Deposits held in domestic offices$82,609,0004,247
Individuals, partnerships, and corporations$58,072,0004,579
U.S. Government$01,097
States and political subdivisions in the U.S.$9,034,0003,195
Commercial banks and other depository institutions in U.S.$15,504,000525
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,830,0004,328
Demand deposits$23,289,0003,312
Nontransaction accounts$57,780,0003,950
Money market deposit accounts (MMDAs)$23,729,0002,848
Other savings deposits (excluding MMDAs)$1,517,0005,304
Total time deposits$32,533,0003,571
Total time and savings deposits$59,321,0004,348
Noninterest-bearing deposits$23,289,0003,460
Interest-bearing deposits$59,320,0004,363
Retail deposits$75,207,0004,255
Estimated insured deposits$60,310,0004,457
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$15,504,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$74,736,0004,450
Deposits held in domestic offices$74,736,0004,450
Individuals, partnerships, and corporations$55,840,0004,672
U.S. Government$01,191
States and political subdivisions in the U.S.$9,027,0003,228
Commercial banks and other depository institutions in U.S.$9,869,000703
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,346,0004,657
Demand deposits$18,671,0003,796
Nontransaction accounts$54,390,0004,090
Money market deposit accounts (MMDAs)$24,416,0002,819
Other savings deposits (excluding MMDAs)$1,684,0005,341
Total time deposits$28,291,0003,857
Total time and savings deposits$56,065,0004,460
Noninterest-bearing deposits$18,671,0003,902
Interest-bearing deposits$56,065,0004,484
Retail deposits$67,344,0004,481
Estimated insured deposits$55,153,0004,634
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$9,869,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$76,931,0004,438
Deposits held in domestic offices$76,931,0004,438
Individuals, partnerships, and corporations$55,434,0004,713
U.S. Government$01,147
States and political subdivisions in the U.S.$8,932,0003,198
Commercial banks and other depository institutions in U.S.$12,564,000602
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,186,0004,576
Demand deposits$20,016,0003,604
Nontransaction accounts$55,744,0004,095
Money market deposit accounts (MMDAs)$22,987,0002,946
Other savings deposits (excluding MMDAs)$1,650,0005,391
Total time deposits$31,107,0003,732
Total time and savings deposits$56,914,0004,479
Noninterest-bearing deposits$20,016,0003,739
Interest-bearing deposits$56,915,0004,498
Retail deposits$69,546,0004,458
Estimated insured deposits$58,562,0004,575
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$12,564,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$77,844,0004,443
Deposits held in domestic offices$77,844,0004,443
Individuals, partnerships, and corporations$55,264,0004,750
U.S. Government$01,163
States and political subdivisions in the U.S.$9,471,0003,146
Commercial banks and other depository institutions in U.S.$13,109,000592
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,628,0004,599
Demand deposits$20,587,0003,568
Nontransaction accounts$56,216,0004,098
Money market deposit accounts (MMDAs)$21,660,0003,051
Other savings deposits (excluding MMDAs)$1,168,0005,514
Total time deposits$33,389,0003,652
Total time and savings deposits$57,257,0004,509
Noninterest-bearing deposits$20,286,0003,709
Interest-bearing deposits$57,558,0004,525
Retail deposits$70,214,0004,463
Estimated insured deposits$59,779,0004,580
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$13,109,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$75,869,0004,539
Deposits held in domestic offices$75,869,0004,539
Individuals, partnerships, and corporations$52,758,0004,865
U.S. Government$01,186
States and political subdivisions in the U.S.$9,261,0003,212
Commercial banks and other depository institutions in U.S.$13,850,000586
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,082,0004,967
Demand deposits$15,870,0004,131
Nontransaction accounts$58,787,0004,070
Money market deposit accounts (MMDAs)$22,300,0003,040
Other savings deposits (excluding MMDAs)$1,905,0005,471
Total time deposits$34,582,0003,600
Total time and savings deposits$59,999,0004,482
Noninterest-bearing deposits$15,871,0004,201
Interest-bearing deposits$59,998,0004,501
Retail deposits$67,498,0004,576
Estimated insured deposits$59,981,0004,635
IRAs and Keogh plan accounts$05,625
Brokered deposits$496,0002,375
Fully insured brokered deposits$496,0002,154
Deposits obtained via list services, yet not brokered$13,354,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$73,780,0004,613
Deposits held in domestic offices$73,780,0004,613
Individuals, partnerships, and corporations$50,718,0004,937
U.S. Government$01,254
States and political subdivisions in the U.S.$9,212,0003,230
Commercial banks and other depository institutions in U.S.$13,850,000590
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,435,0005,028
Demand deposits$15,049,0004,251
Nontransaction accounts$57,345,0004,124
Money market deposit accounts (MMDAs)$20,934,0003,127
Other savings deposits (excluding MMDAs)$2,252,0005,446
Total time deposits$34,159,0003,661
Total time and savings deposits$58,731,0004,546
Noninterest-bearing deposits$15,049,0004,320
Interest-bearing deposits$58,731,0004,560
Retail deposits$65,420,0004,664
Estimated insured deposits$57,764,0004,711
IRAs and Keogh plan accounts$05,677
Brokered deposits$496,0002,377
Fully insured brokered deposits$496,0002,183
Deposits obtained via list services, yet not brokered$13,354,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$73,269,0004,630
Deposits held in domestic offices$73,269,0004,630
Individuals, partnerships, and corporations$49,691,0005,004
U.S. Government$01,248
States and political subdivisions in the U.S.$9,234,0003,172
Commercial banks and other depository institutions in U.S.$14,344,000595
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,084,0005,060
Demand deposits$14,221,0004,291
Nontransaction accounts$57,185,0004,165
Money market deposit accounts (MMDAs)$20,141,0003,188
Other savings deposits (excluding MMDAs)$2,709,0005,419
Total time deposits$34,335,0003,707
Total time and savings deposits$59,048,0004,559
Noninterest-bearing deposits$14,221,0004,362
Interest-bearing deposits$59,048,0004,574
Retail deposits$64,523,0004,692
Estimated insured deposits$57,498,0004,746
IRAs and Keogh plan accounts$05,743
Brokered deposits$890,0002,332
Fully insured brokered deposits$890,0002,131
Deposits obtained via list services, yet not brokered$13,454,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$66,952,0004,816
Deposits held in domestic offices$66,952,0004,816
Individuals, partnerships, and corporations$45,584,0005,165
U.S. Government$01,147
States and political subdivisions in the U.S.$7,024,0003,580
Commercial banks and other depository institutions in U.S.$14,344,000594
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,067,0005,193
Demand deposits$13,945,0004,338
Nontransaction accounts$51,885,0004,381
Money market deposit accounts (MMDAs)$18,418,0003,321
Other savings deposits (excluding MMDAs)$1,503,0005,703
Total time deposits$31,964,0003,895
Total time and savings deposits$53,007,0004,783
Noninterest-bearing deposits$13,945,0004,408
Interest-bearing deposits$53,007,0004,796
Retail deposits$60,215,0004,844
Estimated insured deposits$54,976,0004,867
IRAs and Keogh plan accounts$05,815
Brokered deposits$890,0002,342
Fully insured brokered deposits$890,0002,135
Deposits obtained via list services, yet not brokered$13,454,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$62,854,0004,962
Deposits held in domestic offices$62,854,0004,962
Individuals, partnerships, and corporations$45,109,0005,224
U.S. Government$01,159
States and political subdivisions in the U.S.$5,658,0003,894
Commercial banks and other depository institutions in U.S.$12,087,000660
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,026,0005,237
Demand deposits$13,656,0004,395
Nontransaction accounts$47,828,0004,590
Money market deposit accounts (MMDAs)$18,487,0003,344
Other savings deposits (excluding MMDAs)$1,316,0005,783
Total time deposits$28,025,0004,201
Total time and savings deposits$49,198,0004,950
Noninterest-bearing deposits$13,656,0004,464
Interest-bearing deposits$49,198,0004,960
Retail deposits$56,977,0004,989
Estimated insured deposits$50,867,0005,042
IRAs and Keogh plan accounts$05,876
Brokered deposits$2,188,0002,032
Fully insured brokered deposits$1,288,0002,029
Deposits obtained via list services, yet not brokered$9,899,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$57,142,0005,157
Deposits held in domestic offices$57,142,0005,157
Individuals, partnerships, and corporations$43,194,0005,323
U.S. Government$01,296
States and political subdivisions in the U.S.$2,343,0004,738
Commercial banks and other depository institutions in U.S.$11,605,000669
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,843,0005,232
Demand deposits$14,544,0004,388
Nontransaction accounts$41,299,0004,881
Money market deposit accounts (MMDAs)$15,319,0003,642
Other savings deposits (excluding MMDAs)$1,895,0005,716
Total time deposits$24,085,0004,550
Total time and savings deposits$42,598,0005,194
Noninterest-bearing deposits$14,546,0004,447
Interest-bearing deposits$42,596,0005,200
Retail deposits$52,202,0005,161
Estimated insured deposits$47,707,0005,177
IRAs and Keogh plan accounts$05,931
Brokered deposits$2,686,0001,961
Fully insured brokered deposits$2,686,0001,819
Deposits obtained via list services, yet not brokered$8,919,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$53,289,0005,278
Deposits held in domestic offices$53,289,0005,278
Individuals, partnerships, and corporations$43,909,0005,349
U.S. Government$01,197
States and political subdivisions in the U.S.$338,0005,508
Commercial banks and other depository institutions in U.S.$9,042,000753
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,568,0005,251
Demand deposits$13,839,0004,392
Nontransaction accounts$37,721,0005,094
Money market deposit accounts (MMDAs)$17,357,0003,494
Other savings deposits (excluding MMDAs)$1,688,0005,839
Total time deposits$18,676,0005,060
Total time and savings deposits$39,450,0005,356
Noninterest-bearing deposits$39,273,0002,453
Interest-bearing deposits$14,016,0006,123
Retail deposits$50,014,0005,264
Estimated insured deposits$46,329,0005,273
IRAs and Keogh plan accounts$06,009
Brokered deposits$3,275,0001,880
Fully insured brokered deposits$3,275,0001,740
Deposits obtained via list services, yet not brokered$5,045,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$51,467,0005,390
Deposits held in domestic offices$51,467,0005,390
Individuals, partnerships, and corporations$43,813,0005,405
U.S. Government$01,235
States and political subdivisions in the U.S.$133,0005,663
Commercial banks and other depository institutions in U.S.$7,521,000867
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,126,0005,424
Demand deposits$12,941,0004,556
Nontransaction accounts$37,341,0005,169
Money market deposit accounts (MMDAs)$19,042,0003,378
Other savings deposits (excluding MMDAs)$1,643,0005,902
Total time deposits$16,656,0005,299
Total time and savings deposits$38,526,0005,442
Noninterest-bearing deposits$12,940,0004,627
Interest-bearing deposits$38,527,0005,443
Retail deposits$48,192,0005,391
Estimated insured deposits$43,408,0005,446
IRAs and Keogh plan accounts$06,084
Brokered deposits$3,275,0001,857
Fully insured brokered deposits$3,275,0001,720
Deposits obtained via list services, yet not brokered$3,525,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$48,017,0005,566
Deposits held in domestic offices$48,017,0005,566
Individuals, partnerships, and corporations$41,082,0005,574
U.S. Government$01,228
States and political subdivisions in the U.S.$1,130,0005,284
Commercial banks and other depository institutions in U.S.$5,805,000974
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,148,0005,476
Demand deposits$12,876,0004,613
Nontransaction accounts$33,869,0005,373
Money market deposit accounts (MMDAs)$17,802,0003,525
Other savings deposits (excluding MMDAs)$1,688,0005,948
Total time deposits$14,379,0005,551
Total time and savings deposits$35,141,0005,640
Noninterest-bearing deposits$12,876,0004,676
Interest-bearing deposits$35,141,0005,634
Retail deposits$44,252,0005,557
Estimated insured deposits$40,261,0005,608
IRAs and Keogh plan accounts$06,150
Brokered deposits$3,765,0001,788
Fully insured brokered deposits$3,765,0001,662
Deposits obtained via list services, yet not brokered$1,320,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$47,842,0005,634
Deposits held in domestic offices$47,842,0005,634
Individuals, partnerships, and corporations$40,908,0005,641
U.S. Government$01,345
States and political subdivisions in the U.S.$1,129,0005,326
Commercial banks and other depository institutions in U.S.$5,805,000976
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,816,0005,670
Demand deposits$12,069,0004,776
Nontransaction accounts$35,026,0005,387
Money market deposit accounts (MMDAs)$20,406,0003,323
Other savings deposits (excluding MMDAs)$1,582,0006,026
Total time deposits$13,038,0005,752
Total time and savings deposits$35,773,0005,678
Noninterest-bearing deposits$12,069,0004,843
Interest-bearing deposits$35,773,0005,671
Retail deposits$44,077,0005,630
Estimated insured deposits$39,089,0005,705
IRAs and Keogh plan accounts$06,237
Brokered deposits$3,765,0001,765
Fully insured brokered deposits$3,765,0001,643
Deposits obtained via list services, yet not brokered$1,320,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$49,997,0005,612
Deposits held in domestic offices$49,997,0005,612
Individuals, partnerships, and corporations$44,285,0005,588
U.S. Government$01,257
States and political subdivisions in the U.S.$1,127,0005,375
Commercial banks and other depository institutions in U.S.$4,585,0001,088
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,136,0005,640
Demand deposits$12,237,0004,702
Nontransaction accounts$36,861,0005,388
Money market deposit accounts (MMDAs)$22,200,0003,218
Other savings deposits (excluding MMDAs)$1,868,0006,035
Total time deposits$12,793,0005,854
Total time and savings deposits$37,760,0005,664
Noninterest-bearing deposits$12,237,0004,795
Interest-bearing deposits$37,760,0005,658
Retail deposits$49,997,0005,507
Estimated insured deposits$40,442,0005,715
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$4,888,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$48,597,0005,730
Deposits held in domestic offices$48,597,0005,730
Individuals, partnerships, and corporations$43,145,0005,665
U.S. Government$01,331
States and political subdivisions in the U.S.$865,0005,540
Commercial banks and other depository institutions in U.S.$4,587,0001,074
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,551,0005,764
Demand deposits$11,730,0004,804
Nontransaction accounts$36,046,0005,490
Money market deposit accounts (MMDAs)$21,087,0003,324
Other savings deposits (excluding MMDAs)$1,245,0006,242
Total time deposits$13,714,0005,851
Total time and savings deposits$36,867,0005,760
Noninterest-bearing deposits$11,730,0004,893
Interest-bearing deposits$36,867,0005,759
Retail deposits$48,597,0005,614
Estimated insured deposits$38,921,0005,835
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$4,687,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$48,571,0005,787
Deposits held in domestic offices$48,571,0005,787
Individuals, partnerships, and corporations$44,441,0005,702
U.S. Government$01,317
States and political subdivisions in the U.S.$1,066,0005,461
Commercial banks and other depository institutions in U.S.$3,064,0001,216
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,772,0005,907
Demand deposits$10,455,0005,059
Nontransaction accounts$36,799,0005,513
Money market deposit accounts (MMDAs)$22,237,0003,274
Other savings deposits (excluding MMDAs)$1,448,0006,256
Total time deposits$13,114,0005,969
Total time and savings deposits$38,116,0005,796
Noninterest-bearing deposits$10,455,0005,130
Interest-bearing deposits$38,116,0005,794
Retail deposits$48,571,0005,677
Estimated insured deposits$40,085,0005,867
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$3,064,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$47,162,0005,877
Deposits held in domestic offices$47,162,0005,877
Individuals, partnerships, and corporations$42,975,0005,787
U.S. Government$01,474
States and political subdivisions in the U.S.$1,123,0005,471
Commercial banks and other depository institutions in U.S.$3,064,0001,207
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,217,0006,103
Demand deposits$8,903,0005,372
Nontransaction accounts$36,945,0005,535
Money market deposit accounts (MMDAs)$22,199,0003,264
Other savings deposits (excluding MMDAs)$1,504,0006,284
Total time deposits$13,242,0006,045
Total time and savings deposits$38,259,0005,827
Noninterest-bearing deposits$8,903,0005,435
Interest-bearing deposits$38,259,0005,828
Retail deposits$47,162,0005,753
Estimated insured deposits$39,253,0005,919
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$3,064,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$49,554,0005,851
Deposits held in domestic offices$49,554,0005,850
Individuals, partnerships, and corporations$44,909,0005,787
U.S. Government$01,406
States and political subdivisions in the U.S.$1,091,0005,533
Commercial banks and other depository institutions in U.S.$3,554,0001,143
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,436,0006,216
Demand deposits$8,353,0005,472
Nontransaction accounts$40,118,0005,449
Money market deposit accounts (MMDAs)$24,615,0003,112
Other savings deposits (excluding MMDAs)$1,316,0006,388
Total time deposits$14,187,0006,045
Total time and savings deposits$41,201,0005,764
Noninterest-bearing deposits$8,354,0005,531
Interest-bearing deposits$41,200,0005,762
Retail deposits$49,303,0005,725
Estimated insured deposits$41,012,0005,929
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$3,554,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$45,501,0006,014
Deposits held in domestic offices$45,501,0006,014
Individuals, partnerships, and corporations$40,901,0005,960
U.S. Government$01,377
States and political subdivisions in the U.S.$1,046,0005,576
Commercial banks and other depository institutions in U.S.$3,554,0001,163
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,452,0006,143
Demand deposits$9,076,0005,326
Nontransaction accounts$35,049,0005,737
Money market deposit accounts (MMDAs)$19,258,0003,552
Other savings deposits (excluding MMDAs)$1,147,0006,475
Total time deposits$14,644,0006,075
Total time and savings deposits$36,425,0006,011
Noninterest-bearing deposits$9,076,0005,399
Interest-bearing deposits$36,425,0006,013
Retail deposits$45,250,0005,909
Estimated insured deposits$39,686,0006,026
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$3,554,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$42,121,0006,191
Deposits held in domestic offices$42,121,0006,191
Individuals, partnerships, and corporations$38,858,0006,116
U.S. Government$01,424
States and political subdivisions in the U.S.$845,0005,717
Commercial banks and other depository institutions in U.S.$2,418,0001,311
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,142,0006,137
Demand deposits$10,633,0005,069
Nontransaction accounts$30,979,0006,002
Money market deposit accounts (MMDAs)$16,567,0003,863
Other savings deposits (excluding MMDAs)$1,012,0006,570
Total time deposits$13,400,0006,250
Total time and savings deposits$31,488,0006,268
Noninterest-bearing deposits$10,633,0005,184
Interest-bearing deposits$31,488,0006,267
Retail deposits$41,870,0006,085
Estimated insured deposits$36,730,0006,196
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,418,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$44,118,0006,173
Deposits held in domestic offices$44,118,0006,172
Individuals, partnerships, and corporations$41,157,0006,069
U.S. Government$01,583
States and political subdivisions in the U.S.$543,0005,911
Commercial banks and other depository institutions in U.S.$2,418,0001,345
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,376,0006,151
Demand deposits$11,015,0005,079
Nontransaction accounts$32,742,0005,937
Money market deposit accounts (MMDAs)$17,116,0003,743
Other savings deposits (excluding MMDAs)$1,026,0006,601
Total time deposits$14,600,0006,217
Total time and savings deposits$33,103,0006,229
Noninterest-bearing deposits$11,015,0005,196
Interest-bearing deposits$33,103,0006,226
Retail deposits$43,868,0006,059
Estimated insured deposits$43,135,0006,042
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,418,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$42,954,0006,261
Deposits held in domestic offices$42,954,0006,261
Individuals, partnerships, and corporations$41,516,0006,086
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$1,438,0001,620
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,707,0006,457
Demand deposits$8,412,0005,507
Nontransaction accounts$34,247,0005,941
Money market deposit accounts (MMDAs)$18,872,0003,609
Other savings deposits (excluding MMDAs)$937,0006,711
Total time deposits$14,438,0006,342
Total time and savings deposits$34,542,0006,242
Noninterest-bearing deposits$8,412,0005,600
Interest-bearing deposits$34,542,0006,241
Retail deposits$42,954,0006,133
Estimated insured deposits$41,274,0006,163
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,438,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$45,547,0006,199
Deposits held in domestic offices$45,547,0006,198
Individuals, partnerships, and corporations$43,762,0006,043
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$1,785,0001,504
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,500,0006,398
Demand deposits$9,145,0005,308
Nontransaction accounts$36,047,0005,896
Money market deposit accounts (MMDAs)$17,876,0003,707
Other savings deposits (excluding MMDAs)$1,132,0006,686
Total time deposits$17,039,0006,187
Total time and savings deposits$36,402,0006,212
Noninterest-bearing deposits$9,145,0005,417
Interest-bearing deposits$36,402,0006,212
Retail deposits$45,547,0006,081
Estimated insured deposits$43,495,0006,112
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$1,785,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$46,260,0006,236
Deposits held in domestic offices$46,260,0006,235
Individuals, partnerships, and corporations$43,532,0006,099
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$2,728,0001,301
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,030,0006,516
Demand deposits$7,792,0005,709
Nontransaction accounts$37,230,0005,885
Money market deposit accounts (MMDAs)$18,369,0003,679
Other savings deposits (excluding MMDAs)$1,202,0006,714
Total time deposits$17,659,0006,205
Total time and savings deposits$38,468,0006,182
Noninterest-bearing deposits$7,792,0005,776
Interest-bearing deposits$38,468,0006,174
Retail deposits$46,260,0006,094
Estimated insured deposits$43,629,0006,176
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,728,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$41,708,0006,408
Deposits held in domestic offices$41,708,0006,406
Individuals, partnerships, and corporations$38,980,0006,300
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$2,728,0001,222
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,180,0006,604
Demand deposits$7,372,0005,735
Nontransaction accounts$33,528,0006,096
Money market deposit accounts (MMDAs)$18,565,0003,633
Other savings deposits (excluding MMDAs)$1,057,0006,750
Total time deposits$13,906,0006,555
Total time and savings deposits$34,336,0006,350
Noninterest-bearing deposits$7,372,0005,822
Interest-bearing deposits$34,336,0006,355
Retail deposits$41,708,0006,267
Estimated insured deposits$38,671,0006,367
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$2,728,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$42,173,0006,437
Deposits held in domestic offices$42,173,0006,436
Individuals, partnerships, and corporations$39,445,0006,310
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$2,728,0001,242
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,276,0006,585
Demand deposits$7,954,0005,528
Nontransaction accounts$33,897,0006,131
Money market deposit accounts (MMDAs)$18,538,0003,613
Other savings deposits (excluding MMDAs)$1,500,0006,612
Total time deposits$13,859,0006,641
Total time and savings deposits$34,219,0006,402
Noninterest-bearing deposits$7,954,0005,634
Interest-bearing deposits$34,219,0006,414
Retail deposits$42,173,0006,277
Estimated insured deposits$38,923,0006,405
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$2,728,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$44,072,0006,400
Deposits held in domestic offices$44,072,0006,398
Individuals, partnerships, and corporations$41,542,0006,265
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$2,530,0001,319
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,784,0006,389
Demand deposits$9,190,0005,110
Nontransaction accounts$34,288,0006,173
Money market deposit accounts (MMDAs)$19,013,0003,543
Other savings deposits (excluding MMDAs)$1,597,0006,614
Total time deposits$13,678,0006,739
Total time and savings deposits$34,882,0006,433
Noninterest-bearing deposits$9,190,0005,242
Interest-bearing deposits$34,882,0006,425
Retail deposits$44,072,0006,238
Estimated insured deposits$41,400,0006,347
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,530,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$49,050,0006,267
Deposits held in domestic offices$49,050,0006,265
Individuals, partnerships, and corporations$45,527,0006,173
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$3,523,0001,169
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,252,0006,842
Demand deposits$6,731,0005,842
Nontransaction accounts$41,798,0005,803
Money market deposit accounts (MMDAs)$23,848,0003,151
Other savings deposits (excluding MMDAs)$2,210,0006,390
Total time deposits$15,739,0006,620
Total time and savings deposits$42,319,0006,168
Noninterest-bearing deposits$6,731,0005,926
Interest-bearing deposits$42,319,0006,171
Retail deposits$49,050,0006,087
Estimated insured deposits$42,974,0006,337
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$3,523,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$48,960,0006,298
Deposits held in domestic offices$48,960,0006,296
Individuals, partnerships, and corporations$45,637,0006,183
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$3,323,0001,186
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,607,0006,964
Demand deposits$6,401,0005,955
Nontransaction accounts$42,353,0005,789
Money market deposit accounts (MMDAs)$24,830,0003,017
Other savings deposits (excluding MMDAs)$1,218,0006,808
Total time deposits$16,305,0006,657
Total time and savings deposits$42,559,0006,198
Noninterest-bearing deposits$6,401,0006,033
Interest-bearing deposits$42,559,0006,201
Retail deposits$48,960,0006,108
Estimated insured deposits$40,977,0006,422
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$43,977,0006,530
Deposits held in domestic offices$43,977,0006,529
Individuals, partnerships, and corporations$40,654,0006,445
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$3,323,0001,201
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,242,0007,046
Demand deposits$6,038,0006,014
Nontransaction accounts$37,735,0006,153
Money market deposit accounts (MMDAs)$22,539,0003,219
Other savings deposits (excluding MMDAs)$448,0007,260
Total time deposits$14,748,0006,888
Total time and savings deposits$37,939,0006,483
Noninterest-bearing deposits$6,038,0006,093
Interest-bearing deposits$37,939,0006,482
Retail deposits$43,977,0006,348
Estimated insured deposits$36,281,0006,664
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$40,663,0006,707
Deposits held in domestic offices$40,663,0006,707
Individuals, partnerships, and corporations$36,449,0006,656
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$4,214,0001,083
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,858,0007,297
Demand deposits$4,688,0006,421
Nontransaction accounts$35,805,0006,314
Money market deposit accounts (MMDAs)$22,718,0003,176
Other savings deposits (excluding MMDAs)$57,0007,576
Total time deposits$13,030,0007,090
Total time and savings deposits$35,975,0006,604
Noninterest-bearing deposits$4,688,0006,486
Interest-bearing deposits$35,975,0006,599
Retail deposits$40,663,0006,515
Estimated insured deposits$33,082,0006,837
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$36,679,0006,942
Deposits held in domestic offices$36,679,0006,940
Individuals, partnerships, and corporations$30,837,0006,995
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$5,841,000957
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,189,0007,481
Demand deposits$4,098,0006,710
Nontransaction accounts$32,490,0006,568
Money market deposit accounts (MMDAs)$20,698,0003,374
Other savings deposits (excluding MMDAs)$85,0007,641
Total time deposits$11,707,0007,284
Total time and savings deposits$32,581,0006,825
Noninterest-bearing deposits$4,098,0006,763
Interest-bearing deposits$32,581,0006,824
Retail deposits$36,679,0006,772
Estimated insured deposits$28,979,0007,124
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$37,829,0006,928
Deposits held in domestic offices$37,829,0006,928
Individuals, partnerships, and corporations$37,829,0006,702
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,229,0007,541
Demand deposits$4,099,0006,807
Nontransaction accounts$33,600,0006,504
Money market deposit accounts (MMDAs)$20,904,0003,280
Other savings deposits (excluding MMDAs)$31,0007,753
Total time deposits$12,665,0007,253
Total time and savings deposits$33,730,0006,800
Noninterest-bearing deposits$4,099,0006,855
Interest-bearing deposits$33,730,0006,798
Retail deposits$37,522,0006,512
Estimated insured deposits$29,816,0007,126
IRAs and Keogh plan accounts$07,607
Brokered deposits$98,0003,593
Fully insured brokered deposits$98,0003,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$32,976,0007,157
Deposits held in domestic offices$32,976,0007,157
Individuals, partnerships, and corporations$32,976,0006,951
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,611,0007,668
Demand deposits$3,454,0006,973
Nontransaction accounts$29,365,0006,794
Money market deposit accounts (MMDAs)$12,995,0004,157
Other savings deposits (excluding MMDAs)$17,0007,849
Total time deposits$16,353,0007,019
Total time and savings deposits$29,522,0007,026
Noninterest-bearing deposits$3,454,0007,029
Interest-bearing deposits$29,522,0007,025
Retail deposits$32,771,0006,763
Estimated insured deposits$26,881,0007,314
IRAs and Keogh plan accounts$07,691
Brokered deposits$494,0003,508
Fully insured brokered deposits$494,0003,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$29,801,0007,355
Deposits held in domestic offices$29,801,0007,354
Individuals, partnerships, and corporations$29,801,0007,167
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,778,0007,714
Demand deposits$3,576,0006,990
Nontransaction accounts$26,023,0007,037
Money market deposit accounts (MMDAs)$8,653,0004,910
Other savings deposits (excluding MMDAs)$17,0007,932
Total time deposits$17,353,0006,965
Total time and savings deposits$26,225,0007,264
Noninterest-bearing deposits$3,576,0007,044
Interest-bearing deposits$26,225,0007,272
Retail deposits$29,597,0007,006
Estimated insured deposits$23,133,0007,391
IRAs and Keogh plan accounts$07,771
Brokered deposits$494,0003,573
Fully insured brokered deposits$494,0003,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$27,101,0007,522
Deposits held in domestic offices$27,101,0007,522
Individuals, partnerships, and corporations$27,101,0007,348
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,898,0007,990
Demand deposits$1,730,0007,710
Nontransaction accounts$25,203,0007,109
Money market deposit accounts (MMDAs)$7,926,0005,074
Other savings deposits (excluding MMDAs)$17,0007,976
Total time deposits$17,260,0006,995
Total time and savings deposits$25,371,0007,350
Noninterest-bearing deposits$1,730,0007,754
Interest-bearing deposits$25,371,0007,351
Retail deposits$26,498,0007,208
Estimated insured deposits$21,934,0007,497
IRAs and Keogh plan accounts$07,804
Brokered deposits$494,0003,618
Fully insured brokered deposits$494,0003,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$26,314,0007,574
Deposits held in domestic offices$26,314,0007,574
Individuals, partnerships, and corporations$26,314,0007,384
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,516,0007,825
Demand deposits$3,351,0007,183
Nontransaction accounts$22,798,0007,236
Money market deposit accounts (MMDAs)$6,112,0005,461
Other savings deposits (excluding MMDAs)$29,0008,005
Total time deposits$16,657,0007,049
Total time and savings deposits$22,963,0007,474
Noninterest-bearing deposits$3,351,0007,229
Interest-bearing deposits$22,963,0007,466
Retail deposits$26,114,0007,242
Estimated insured deposits$20,883,0007,547
IRAs and Keogh plan accounts$07,844
Brokered deposits$494,0003,587
Fully insured brokered deposits$494,0003,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$19,683,0007,890
Deposits held in domestic offices$19,683,0007,890
Individuals, partnerships, and corporations$19,683,0007,774
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$2,393,0008,028
Demand deposits$2,297,0007,582
Nontransaction accounts$17,290,0007,652
Money market deposit accounts (MMDAs)$3,133,0006,460
Other savings deposits (excluding MMDAs)$27,0008,075
Total time deposits$14,130,0007,324
Total time and savings deposits$17,386,0007,829
Noninterest-bearing deposits$2,297,0007,631
Interest-bearing deposits$17,386,0007,817
Retail deposits$19,583,0007,694
Estimated insured deposits$17,082,0007,803
IRAs and Keogh plan accounts$07,899
Brokered deposits$494,0003,377
Fully insured brokered deposits$494,0003,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$13,253,0008,205
Deposits held in domestic offices$13,253,0008,203
Individuals, partnerships, and corporations$13,253,0008,124
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$759,0008,243
Demand deposits$730,0008,107
Nontransaction accounts$12,494,0007,983
Money market deposit accounts (MMDAs)$1,791,0007,084
Other savings deposits (excluding MMDAs)$22,0008,138
Total time deposits$10,681,0007,696
Total time and savings deposits$12,523,0008,094
Noninterest-bearing deposits$730,0008,139
Interest-bearing deposits$12,523,0008,088
Retail deposits$13,253,0008,084
Estimated insured deposits$12,183,0008,092
IRAs and Keogh plan accounts$07,921
Brokered deposits$98,0003,360
Fully insured brokered deposits$98,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$3,517,0008,424
Deposits held in domestic offices$3,517,0008,423
Individuals, partnerships, and corporations$3,517,0008,394
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$763,0008,276
Demand deposits$723,0008,137
Nontransaction accounts$2,754,0008,393
Money market deposit accounts (MMDAs)$285,0007,898
Other savings deposits (excluding MMDAs)$10,0008,207
Total time deposits$2,458,0008,289
Total time and savings deposits$2,794,0008,393
Noninterest-bearing deposits$723,0008,163
Interest-bearing deposits$2,794,0008,389
Retail deposits$3,417,0008,407
Estimated insured deposits$2,991,0008,397
IRAs and Keogh plan accounts$07,966
Brokered deposits$708,0003,026
Fully insured brokered deposits$708,0002,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA