Home > One Florida Bank > Total Deposits

One Florida Bank, Total Deposits

2023-12-31Rank
Total deposits$1,416,443,000664
Deposits held in domestic offices$1,416,443,000661
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$474,469,000629
Demand deposits$357,733,000583
Nontransaction accounts$941,973,000632
Money market deposit accounts (MMDAs)$797,601,000336
Other savings deposits (excluding MMDAs)$12,461,0003,350
Total time deposits$131,913,0001,506
Total time and savings deposits$1,058,709,000644
Noninterest-bearing deposits$356,166,000570
Interest-bearing deposits$1,060,277,000658
Retail deposits$1,315,669,000599
Estimated insured deposits$1,091,256,000582
IRAs and Keogh plan accounts$5,385,0002,398
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,462,887,000651
Deposits held in domestic offices$1,462,887,000648
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$524,038,000574
Demand deposits$391,406,000544
Nontransaction accounts$938,849,000636
Money market deposit accounts (MMDAs)$807,147,000332
Other savings deposits (excluding MMDAs)$10,643,0003,557
Total time deposits$121,057,0001,537
Total time and savings deposits$1,071,481,000627
Noninterest-bearing deposits$391,051,000541
Interest-bearing deposits$1,071,836,000643
Retail deposits$1,372,271,000581
Estimated insured deposits$1,082,682,000587
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,410,688,000660
Deposits held in domestic offices$1,410,688,000658
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$563,379,000528
Demand deposits$409,319,000512
Nontransaction accounts$847,308,000671
Money market deposit accounts (MMDAs)$721,245,000343
Other savings deposits (excluding MMDAs)$10,757,0003,609
Total time deposits$115,308,0001,512
Total time and savings deposits$1,001,368,000660
Noninterest-bearing deposits$408,952,000524
Interest-bearing deposits$1,001,736,000664
Retail deposits$1,322,840,000591
Estimated insured deposits$974,935,000623
IRAs and Keogh plan accounts$4,962,0002,527
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,442,506,000651
Deposits held in domestic offices$1,442,506,000648
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$595,375,000515
Demand deposits$425,038,000502
Nontransaction accounts$847,132,000682
Money market deposit accounts (MMDAs)$720,788,000361
Other savings deposits (excluding MMDAs)$12,397,0003,573
Total time deposits$113,947,0001,437
Total time and savings deposits$1,017,469,000658
Noninterest-bearing deposits$423,706,000538
Interest-bearing deposits$1,018,800,000661
Retail deposits$1,356,236,000596
Estimated insured deposits$918,077,000687
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,298,972,000706
Deposits held in domestic offices$1,298,972,000705
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$536,255,000579
Demand deposits$417,156,000510
Nontransaction accounts$762,716,000738
Money market deposit accounts (MMDAs)$654,970,000386
Other savings deposits (excluding MMDAs)$12,496,0003,617
Total time deposits$95,250,0001,484
Total time and savings deposits$881,815,000739
Noninterest-bearing deposits$414,966,000567
Interest-bearing deposits$884,006,000730
Retail deposits$1,233,310,000662
Estimated insured deposits$677,802,000844
IRAs and Keogh plan accounts$4,959,0002,600
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,304,614,000710
Deposits held in domestic offices$1,304,614,000708
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$547,926,000573
Demand deposits$433,750,000511
Nontransaction accounts$756,688,000738
Money market deposit accounts (MMDAs)$662,993,000399
Other savings deposits (excluding MMDAs)$10,251,0003,837
Total time deposits$83,445,0001,563
Total time and savings deposits$870,864,000748
Noninterest-bearing deposits$459,477,000548
Interest-bearing deposits$845,137,000758
Retail deposits$1,244,652,000672
Estimated insured deposits$593,160,000956
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,295,934,000705
Deposits held in domestic offices$1,295,934,000705
Individuals, partnerships, and corporations$1,256,655,000660
U.S. Government$0821
States and political subdivisions in the U.S.$39,279,0001,560
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$545,699,000565
Demand deposits$436,194,000497
Nontransaction accounts$750,235,000746
Money market deposit accounts (MMDAs)$641,948,000414
Other savings deposits (excluding MMDAs)$9,170,0003,999
Total time deposits$99,118,0001,322
Total time and savings deposits$859,740,000755
Noninterest-bearing deposits$459,473,000544
Interest-bearing deposits$836,461,000757
Retail deposits$1,219,464,000683
Estimated insured deposits$508,250,0001,086
IRAs and Keogh plan accounts$4,727,0002,764
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,270,756,000710
Deposits held in domestic offices$1,270,756,000709
Individuals, partnerships, and corporations$1,230,810,000668
U.S. Government$0814
States and political subdivisions in the U.S.$39,946,0001,541
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$501,340,000612
Demand deposits$408,761,000520
Nontransaction accounts$769,416,000745
Money market deposit accounts (MMDAs)$677,518,000413
Other savings deposits (excluding MMDAs)$10,850,0003,883
Total time deposits$81,049,0001,619
Total time and savings deposits$861,995,000756
Noninterest-bearing deposits$420,988,000581
Interest-bearing deposits$849,768,000746
Retail deposits$1,213,578,000690
Estimated insured deposits$452,676,0001,215
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$1,253,834,000724
Deposits held in domestic offices$1,253,834,000723
Individuals, partnerships, and corporations$1,214,404,000678
U.S. Government$0909
States and political subdivisions in the U.S.$39,430,0001,552
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$495,026,000604
Demand deposits$376,496,000546
Nontransaction accounts$758,808,000760
Money market deposit accounts (MMDAs)$658,434,000427
Other savings deposits (excluding MMDAs)$22,726,0002,965
Total time deposits$77,648,0001,740
Total time and savings deposits$877,338,000754
Noninterest-bearing deposits$411,253,000591
Interest-bearing deposits$842,581,000754
Retail deposits$1,200,053,000699
Estimated insured deposits$370,815,0001,463
IRAs and Keogh plan accounts$4,541,0002,875
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$1,031,904,000858
Deposits held in domestic offices$1,031,904,000858
Individuals, partnerships, and corporations$993,146,000804
U.S. Government$0842
States and political subdivisions in the U.S.$38,757,0001,504
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$443,578,000625
Demand deposits$337,596,000578
Nontransaction accounts$588,325,000943
Money market deposit accounts (MMDAs)$504,401,000500
Other savings deposits (excluding MMDAs)$6,184,0004,314
Total time deposits$77,739,0001,794
Total time and savings deposits$694,307,000932
Noninterest-bearing deposits$373,802,000631
Interest-bearing deposits$658,102,000947
Retail deposits$977,911,000839
Estimated insured deposits$343,915,0001,581
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$981,112,000876
Deposits held in domestic offices$981,112,000876
Individuals, partnerships, and corporations$942,209,000827
U.S. Government$0841
States and political subdivisions in the U.S.$38,903,0001,495
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,054,000608
Demand deposits$335,807,000543
Nontransaction accounts$556,058,000978
Money market deposit accounts (MMDAs)$470,110,000519
Other savings deposits (excluding MMDAs)$7,071,0004,250
Total time deposits$78,876,0001,814
Total time and savings deposits$645,305,000976
Noninterest-bearing deposits$353,739,000641
Interest-bearing deposits$627,373,000968
Retail deposits$925,720,000857
Estimated insured deposits$323,543,0001,664
IRAs and Keogh plan accounts$4,418,0002,989
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$863,335,000960
Deposits held in domestic offices$863,335,000960
Individuals, partnerships, and corporations$853,633,000881
U.S. Government$0837
States and political subdivisions in the U.S.$9,702,0003,090
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,002,000754
Demand deposits$266,886,000616
Nontransaction accounts$551,333,000998
Money market deposit accounts (MMDAs)$468,941,000519
Other savings deposits (excluding MMDAs)$6,373,0004,329
Total time deposits$76,019,0001,900
Total time and savings deposits$596,449,0001,031
Noninterest-bearing deposits$276,958,000764
Interest-bearing deposits$586,377,0001,000
Retail deposits$812,719,000929
Estimated insured deposits$296,940,0001,773
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$723,115,0001,053
Deposits held in domestic offices$723,115,0001,053
Individuals, partnerships, and corporations$713,689,000982
U.S. Government$0909
States and political subdivisions in the U.S.$9,426,0003,092
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,426,000854
Demand deposits$201,725,000704
Nontransaction accounts$481,689,0001,095
Money market deposit accounts (MMDAs)$403,233,000548
Other savings deposits (excluding MMDAs)$6,213,0004,299
Total time deposits$72,245,0002,006
Total time and savings deposits$521,390,0001,125
Noninterest-bearing deposits$214,538,000865
Interest-bearing deposits$508,577,0001,086
Retail deposits$673,732,0001,012
Estimated insured deposits$249,704,0001,947
IRAs and Keogh plan accounts$2,746,0003,647
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$688,655,0001,069
Deposits held in domestic offices$688,655,0001,069
Individuals, partnerships, and corporations$679,893,000994
U.S. Government$0867
States and political subdivisions in the U.S.$8,762,0003,149
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,423,000784
Demand deposits$213,987,000609
Nontransaction accounts$452,232,0001,138
Money market deposit accounts (MMDAs)$404,264,000527
Other savings deposits (excluding MMDAs)$4,515,0004,474
Total time deposits$43,453,0002,858
Total time and savings deposits$474,668,0001,184
Noninterest-bearing deposits$217,863,000816
Interest-bearing deposits$470,792,0001,130
Retail deposits$666,737,000991
Estimated insured deposits$234,580,0002,020
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$567,919,0001,242
Deposits held in domestic offices$567,919,0001,242
Individuals, partnerships, and corporations$559,040,0001,132
U.S. Government$0863
States and political subdivisions in the U.S.$8,879,0003,160
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,793,000891
Demand deposits$172,715,000734
Nontransaction accounts$364,126,0001,343
Money market deposit accounts (MMDAs)$311,713,000616
Other savings deposits (excluding MMDAs)$3,440,0004,618
Total time deposits$48,974,0002,705
Total time and savings deposits$395,204,0001,378
Noninterest-bearing deposits$183,934,000937
Interest-bearing deposits$383,985,0001,349
Retail deposits$542,933,0001,163
Estimated insured deposits$217,903,0002,132
IRAs and Keogh plan accounts$2,542,0003,786
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$386,717,0001,580
Deposits held in domestic offices$386,717,0001,580
Individuals, partnerships, and corporations$380,063,0001,431
U.S. Government$0886
States and political subdivisions in the U.S.$6,654,0003,447
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,887,0001,793
Demand deposits$70,906,0001,326
Nontransaction accounts$296,830,0001,491
Money market deposit accounts (MMDAs)$243,885,000695
Other savings deposits (excluding MMDAs)$2,823,0004,701
Total time deposits$50,122,0002,712
Total time and savings deposits$315,811,0001,571
Noninterest-bearing deposits$75,560,0001,555
Interest-bearing deposits$311,157,0001,539
Retail deposits$362,185,0001,505
Estimated insured deposits$170,099,0002,433
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$308,595,0001,879
Deposits held in domestic offices$308,595,0001,879
Individuals, partnerships, and corporations$300,494,0001,739
U.S. Government$01,019
States and political subdivisions in the U.S.$8,100,0003,275
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,549,0002,373
Demand deposits$51,350,0001,850
Nontransaction accounts$243,045,0001,703
Money market deposit accounts (MMDAs)$189,299,000812
Other savings deposits (excluding MMDAs)$2,958,0004,735
Total time deposits$50,788,0002,703
Total time and savings deposits$257,244,0001,814
Noninterest-bearing deposits$51,473,0002,100
Interest-bearing deposits$257,122,0001,772
Retail deposits$283,684,0001,840
Estimated insured deposits$141,485,0002,727
IRAs and Keogh plan accounts$2,776,0003,769
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$241,340,0002,273
Deposits held in domestic offices$241,340,0002,273
Individuals, partnerships, and corporations$238,039,0002,086
U.S. Government$0965
States and political subdivisions in the U.S.$3,302,0004,042
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,300,0002,615
Demand deposits$39,650,0002,309
Nontransaction accounts$185,041,0001,995
Money market deposit accounts (MMDAs)$132,604,0001,021
Other savings deposits (excluding MMDAs)$2,549,0004,845
Total time deposits$49,889,0002,753
Total time and savings deposits$201,691,0002,130
Noninterest-bearing deposits$39,544,0002,526
Interest-bearing deposits$201,796,0002,131
Retail deposits$217,836,0002,271
Estimated insured deposits$120,506,0003,032
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$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$152,094,0003,045
Deposits held in domestic offices$152,094,0003,045
Individuals, partnerships, and corporations$149,428,0002,833
U.S. Government$0960
States and political subdivisions in the U.S.$2,666,0004,214
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,506,0003,566
Demand deposits$23,240,0003,231
Nontransaction accounts$117,588,0002,630
Money market deposit accounts (MMDAs)$82,685,0001,342
Other savings deposits (excluding MMDAs)$2,571,0004,878
Total time deposits$32,331,0003,493
Total time and savings deposits$128,854,0002,838
Noninterest-bearing deposits$23,255,0003,355
Interest-bearing deposits$128,839,0002,890
Retail deposits$139,425,0003,009
Estimated insured deposits$84,648,0003,685
IRAs and Keogh plan accounts$2,507,0004,001
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$72,213,0004,313
Deposits held in domestic offices$72,213,0004,313
Individuals, partnerships, and corporations$70,374,0004,134
U.S. Government$0998
States and political subdivisions in the U.S.$1,827,0004,443
Commercial banks and other depository institutions in U.S.$12,0002,359
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,856,0004,450
Demand deposits$10,353,0004,484
Nontransaction accounts$52,357,0004,003
Money market deposit accounts (MMDAs)$30,384,0002,432
Other savings deposits (excluding MMDAs)$2,941,0004,892
Total time deposits$19,031,0004,297
Total time and savings deposits$61,860,0004,134
Noninterest-bearing deposits$10,353,0004,499
Interest-bearing deposits$61,860,0004,161
Retail deposits$65,371,0004,312
Estimated insured deposits$45,098,0004,652
IRAs and Keogh plan accounts$2,178,0004,198
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$43,612,0004,892
Deposits held in domestic offices$43,612,0004,892
Individuals, partnerships, and corporations$37,281,0004,895
U.S. Government$01,108
States and political subdivisions in the U.S.$5,203,0003,801
Commercial banks and other depository institutions in U.S.$1,128,0001,472
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,490,0004,599
Demand deposits$8,116,0004,728
Nontransaction accounts$25,122,0004,892
Money market deposit accounts (MMDAs)$5,768,0004,243
Other savings deposits (excluding MMDAs)$2,799,0004,947
Total time deposits$16,555,0004,473
Total time and savings deposits$35,496,0004,802
Noninterest-bearing deposits$8,116,0004,752
Interest-bearing deposits$35,496,0004,809
Retail deposits$37,954,0004,932
Estimated insured deposits$33,854,0004,970
IRAs and Keogh plan accounts$1,599,0004,512
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$38,653,0005,037
Deposits held in domestic offices$38,653,0005,037
Individuals, partnerships, and corporations$35,468,0004,982
U.S. Government$01,011
States and political subdivisions in the U.S.$2,137,0004,431
Commercial banks and other depository institutions in U.S.$1,048,0001,495
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,416,0005,067
Demand deposits$5,804,0004,976
Nontransaction accounts$28,237,0004,843
Money market deposit accounts (MMDAs)$6,017,0004,271
Other savings deposits (excluding MMDAs)$2,284,0005,088
Total time deposits$19,936,0004,311
Total time and savings deposits$32,849,0004,933
Noninterest-bearing deposits$5,804,0004,980
Interest-bearing deposits$32,849,0004,943
Retail deposits$30,062,0005,138
Estimated insured deposits$31,713,0005,065
IRAs and Keogh plan accounts$1,664,0004,554
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$39,003,0005,099
Deposits held in domestic offices$39,003,0005,099
Individuals, partnerships, and corporations$36,654,0005,015
U.S. Government$01,101
States and political subdivisions in the U.S.$1,064,0004,730
Commercial banks and other depository institutions in U.S.$1,285,0001,419
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,195,0005,159
Demand deposits$5,078,0005,121
Nontransaction accounts$28,808,0004,892
Money market deposit accounts (MMDAs)$6,818,0004,220
Other savings deposits (excluding MMDAs)$2,096,0005,177
Total time deposits$19,894,0004,335
Total time and savings deposits$33,925,0004,968
Noninterest-bearing deposits$5,078,0005,126
Interest-bearing deposits$33,925,0004,980
Retail deposits$30,194,0005,211
Estimated insured deposits$32,445,0005,116
IRAs and Keogh plan accounts$1,673,0004,599
Brokered deposits$248,0002,160
Fully insured brokered deposits$248,0001,922
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$39,599,0005,152
Deposits held in domestic offices$39,599,0005,152
Individuals, partnerships, and corporations$36,738,0005,081
U.S. Government$01,097
States and political subdivisions in the U.S.$1,581,0004,622
Commercial banks and other depository institutions in U.S.$1,280,0001,357
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,787,0005,182
Demand deposits$5,502,0005,135
Nontransaction accounts$28,812,0004,961
Money market deposit accounts (MMDAs)$7,724,0004,178
Other savings deposits (excluding MMDAs)$1,896,0005,257
Total time deposits$19,192,0004,426
Total time and savings deposits$34,097,0005,031
Noninterest-bearing deposits$5,502,0005,138
Interest-bearing deposits$34,097,0005,038
Retail deposits$31,081,0005,257
Estimated insured deposits$32,224,0005,184
IRAs and Keogh plan accounts$1,541,0004,727
Brokered deposits$248,0002,460
Fully insured brokered deposits$248,0002,273
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$37,808,0005,240
Deposits held in domestic offices$37,808,0005,240
Individuals, partnerships, and corporations$35,194,0005,176
U.S. Government$01,191
States and political subdivisions in the U.S.$1,336,0004,746
Commercial banks and other depository institutions in U.S.$1,278,0001,367
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,771,0005,249
Demand deposits$5,530,0005,195
Nontransaction accounts$27,037,0005,063
Money market deposit accounts (MMDAs)$6,888,0004,312
Other savings deposits (excluding MMDAs)$1,852,0005,322
Total time deposits$18,296,0004,547
Total time and savings deposits$32,278,0005,127
Noninterest-bearing deposits$5,530,0005,203
Interest-bearing deposits$32,278,0005,138
Retail deposits$29,918,0005,334
Estimated insured deposits$31,398,0005,266
IRAs and Keogh plan accounts$1,532,0004,807
Brokered deposits$248,0002,462
Fully insured brokered deposits$248,0002,265
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$40,626,0005,226
Deposits held in domestic offices$40,626,0005,226
Individuals, partnerships, and corporations$37,062,0005,172
U.S. Government$01,147
States and political subdivisions in the U.S.$1,043,0004,872
Commercial banks and other depository institutions in U.S.$2,521,0001,173
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,572,0005,287
Demand deposits$6,253,0005,129
Nontransaction accounts$30,054,0005,007
Money market deposit accounts (MMDAs)$7,553,0004,273
Other savings deposits (excluding MMDAs)$1,569,0005,402
Total time deposits$20,933,0004,428
Total time and savings deposits$34,373,0005,114
Noninterest-bearing deposits$6,253,0005,134
Interest-bearing deposits$34,373,0005,122
Retail deposits$31,057,0005,363
Estimated insured deposits$33,113,0005,264
IRAs and Keogh plan accounts$1,548,0004,886
Brokered deposits$1,248,0002,266
Fully insured brokered deposits$1,248,0002,067
Deposits obtained via list services, yet not brokered$1,744,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$39,361,0005,298
Deposits held in domestic offices$39,361,0005,298
Individuals, partnerships, and corporations$36,250,0005,244
U.S. Government$01,163
States and political subdivisions in the U.S.$989,0004,934
Commercial banks and other depository institutions in U.S.$2,122,0001,244
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,640,0005,266
Demand deposits$6,255,0005,182
Nontransaction accounts$27,721,0005,137
Money market deposit accounts (MMDAs)$8,068,0004,249
Other savings deposits (excluding MMDAs)$1,769,0005,435
Total time deposits$17,883,0004,686
Total time and savings deposits$33,106,0005,197
Noninterest-bearing deposits$6,255,0005,193
Interest-bearing deposits$33,106,0005,205
Retail deposits$31,460,0005,406
Estimated insured deposits$31,611,0005,349
IRAs and Keogh plan accounts$1,629,0004,888
Brokered deposits$248,0002,468
Fully insured brokered deposits$248,0002,263
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$39,828,0005,358
Deposits held in domestic offices$39,828,0005,358
Individuals, partnerships, and corporations$36,293,0005,309
U.S. Government$01,186
States and political subdivisions in the U.S.$1,913,0004,705
Commercial banks and other depository institutions in U.S.$1,622,0001,331
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,173,0005,216
Demand deposits$7,395,0005,102
Nontransaction accounts$26,655,0005,236
Money market deposit accounts (MMDAs)$7,072,0004,452
Other savings deposits (excluding MMDAs)$1,789,0005,487
Total time deposits$17,795,0004,759
Total time and savings deposits$32,433,0005,284
Noninterest-bearing deposits$7,395,0005,122
Interest-bearing deposits$32,433,0005,282
Retail deposits$32,249,0005,459
Estimated insured deposits$31,136,0005,435
IRAs and Keogh plan accounts$1,840,0004,818
Brokered deposits$496,0002,375
Fully insured brokered deposits$496,0002,154
Deposits obtained via list services, yet not brokered$248,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$40,183,0005,384
Deposits held in domestic offices$40,183,0005,384
Individuals, partnerships, and corporations$35,759,0005,351
U.S. Government$01,254
States and political subdivisions in the U.S.$1,360,0004,909
Commercial banks and other depository institutions in U.S.$3,064,0001,156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,920,0005,285
Demand deposits$7,453,0005,151
Nontransaction accounts$27,263,0005,251
Money market deposit accounts (MMDAs)$6,750,0004,520
Other savings deposits (excluding MMDAs)$1,700,0005,539
Total time deposits$18,813,0004,726
Total time and savings deposits$32,730,0005,306
Noninterest-bearing deposits$7,453,0005,156
Interest-bearing deposits$32,730,0005,310
Retail deposits$32,068,0005,498
Estimated insured deposits$32,267,0005,441
IRAs and Keogh plan accounts$1,942,0004,812
Brokered deposits$992,0002,293
Fully insured brokered deposits$992,0002,096
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$36,475,0005,519
Deposits held in domestic offices$36,475,0005,519
Individuals, partnerships, and corporations$34,515,0005,426
U.S. Government$01,248
States and political subdivisions in the U.S.$844,0005,112
Commercial banks and other depository institutions in U.S.$1,116,0001,501
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,113,0005,426
Demand deposits$6,081,0005,317
Nontransaction accounts$25,362,0005,378
Money market deposit accounts (MMDAs)$5,772,0004,697
Other savings deposits (excluding MMDAs)$1,529,0005,621
Total time deposits$18,061,0004,853
Total time and savings deposits$30,394,0005,428
Noninterest-bearing deposits$6,081,0005,326
Interest-bearing deposits$30,394,0005,433
Retail deposits$28,723,0005,626
Estimated insured deposits$30,150,0005,562
IRAs and Keogh plan accounts$1,958,0004,876
Brokered deposits$992,0002,318
Fully insured brokered deposits$992,0002,119
Deposits obtained via list services, yet not brokered$248,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$35,303,0005,610
Deposits held in domestic offices$35,303,0005,610
Individuals, partnerships, and corporations$33,451,0005,506
U.S. Government$01,147
States and political subdivisions in the U.S.$240,0005,416
Commercial banks and other depository institutions in U.S.$1,612,0001,383
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,064,0005,643
Demand deposits$4,637,0005,570
Nontransaction accounts$26,239,0005,404
Money market deposit accounts (MMDAs)$6,411,0004,631
Other savings deposits (excluding MMDAs)$1,396,0005,722
Total time deposits$18,431,0004,894
Total time and savings deposits$30,666,0005,482
Noninterest-bearing deposits$4,637,0005,579
Interest-bearing deposits$30,666,0005,489
Retail deposits$27,070,0005,740
Estimated insured deposits$29,502,0005,642
IRAs and Keogh plan accounts$1,920,0004,953
Brokered deposits$1,488,0002,206
Fully insured brokered deposits$1,488,0002,018
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$35,639,0005,660
Deposits held in domestic offices$35,639,0005,660
Individuals, partnerships, and corporations$32,832,0005,578
U.S. Government$01,159
States and political subdivisions in the U.S.$444,0005,366
Commercial banks and other depository institutions in U.S.$2,363,0001,264
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,352,0005,670
Demand deposits$5,022,0005,553
Nontransaction accounts$26,287,0005,453
Money market deposit accounts (MMDAs)$6,959,0004,605
Other savings deposits (excluding MMDAs)$1,280,0005,789
Total time deposits$18,048,0004,972
Total time and savings deposits$30,617,0005,541
Noninterest-bearing deposits$5,022,0005,558
Interest-bearing deposits$30,617,0005,539
Retail deposits$27,671,0005,783
Estimated insured deposits$28,902,0005,711
IRAs and Keogh plan accounts$2,179,0004,829
Brokered deposits$1,240,0002,235
Fully insured brokered deposits$1,240,0002,044
Deposits obtained via list services, yet not brokered$1,240,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$36,456,0005,683
Deposits held in domestic offices$36,456,0005,683
Individuals, partnerships, and corporations$33,046,0005,628
U.S. Government$01,296
States and political subdivisions in the U.S.$656,0005,318
Commercial banks and other depository institutions in U.S.$2,754,0001,234
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,737,0005,694
Demand deposits$4,953,0005,647
Nontransaction accounts$26,719,0005,475
Money market deposit accounts (MMDAs)$6,620,0004,675
Other savings deposits (excluding MMDAs)$1,039,0005,876
Total time deposits$19,060,0004,941
Total time and savings deposits$31,503,0005,549
Noninterest-bearing deposits$4,952,0005,643
Interest-bearing deposits$31,504,0005,552
Retail deposits$29,523,0005,790
Estimated insured deposits$29,980,0005,732
IRAs and Keogh plan accounts$2,182,0004,878
Brokered deposits$496,0002,399
Fully insured brokered deposits$496,0002,218
Deposits obtained via list services, yet not brokered$2,628,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$36,423,0005,742
Deposits held in domestic offices$36,423,0005,742
Individuals, partnerships, and corporations$32,719,0005,700
U.S. Government$01,197
States and political subdivisions in the U.S.$206,0005,585
Commercial banks and other depository institutions in U.S.$3,498,0001,143
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,836,0005,805
Demand deposits$4,968,0005,660
Nontransaction accounts$27,587,0005,520
Money market deposit accounts (MMDAs)$6,788,0004,711
Other savings deposits (excluding MMDAs)$1,026,0005,956
Total time deposits$19,773,0004,977
Total time and savings deposits$31,455,0005,621
Noninterest-bearing deposits$4,968,0005,679
Interest-bearing deposits$31,455,0005,619
Retail deposits$29,754,0005,845
Estimated insured deposits$29,342,0005,812
IRAs and Keogh plan accounts$2,210,0004,951
Brokered deposits$248,0002,499
Fully insured brokered deposits$248,0002,330
Deposits obtained via list services, yet not brokered$2,630,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$32,435,0005,903
Deposits held in domestic offices$32,435,0005,903
Individuals, partnerships, and corporations$30,914,0005,810
U.S. Government$01,235
States and political subdivisions in the U.S.$157,0005,655
Commercial banks and other depository institutions in U.S.$1,364,0001,513
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,626,0005,947
Demand deposits$3,666,0005,917
Nontransaction accounts$24,809,0005,691
Money market deposit accounts (MMDAs)$5,955,0004,873
Other savings deposits (excluding MMDAs)$1,102,0005,994
Total time deposits$17,751,0005,201
Total time and savings deposits$28,769,0005,790
Noninterest-bearing deposits$3,666,0005,923
Interest-bearing deposits$28,769,0005,778
Retail deposits$24,697,0006,051
Estimated insured deposits$26,280,0005,981
IRAs and Keogh plan accounts$2,463,0004,878
Brokered deposits$248,0002,493
Fully insured brokered deposits$248,0002,337
Deposits obtained via list services, yet not brokered$248,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$32,194,0005,980
Deposits held in domestic offices$32,194,0005,980
Individuals, partnerships, and corporations$31,706,0005,863
U.S. Government$01,228
States and political subdivisions in the U.S.$240,0005,656
Commercial banks and other depository institutions in U.S.$248,0002,348
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,076,0006,120
Demand deposits$2,973,0006,077
Nontransaction accounts$26,118,0005,688
Money market deposit accounts (MMDAs)$6,883,0004,800
Other savings deposits (excluding MMDAs)$945,0006,086
Total time deposits$18,290,0005,231
Total time and savings deposits$29,221,0005,840
Noninterest-bearing deposits$2,973,0006,086
Interest-bearing deposits$29,221,0005,838
Retail deposits$24,220,0006,132
Estimated insured deposits$25,843,0006,066
IRAs and Keogh plan accounts$2,457,0004,929
Brokered deposits$248,0002,477
Fully insured brokered deposits$248,0002,318
Deposits obtained via list services, yet not brokered$599,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$32,633,0006,049
Deposits held in domestic offices$32,633,0006,049
Individuals, partnerships, and corporations$31,750,0005,918
U.S. Government$01,345
States and political subdivisions in the U.S.$635,0005,532
Commercial banks and other depository institutions in U.S.$248,0002,409
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,948,0006,155
Demand deposits$3,506,0006,118
Nontransaction accounts$25,685,0005,789
Money market deposit accounts (MMDAs)$7,589,0004,715
Other savings deposits (excluding MMDAs)$945,0006,163
Total time deposits$17,151,0005,410
Total time and savings deposits$29,127,0005,911
Noninterest-bearing deposits$3,506,0006,126
Interest-bearing deposits$29,127,0005,909
Retail deposits$26,221,0006,162
Estimated insured deposits$26,076,0006,131
IRAs and Keogh plan accounts$2,461,0005,010
Brokered deposits$248,0002,479
Fully insured brokered deposits$248,0002,338
Deposits obtained via list services, yet not brokered$599,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$29,253,0006,210
Deposits held in domestic offices$29,253,0006,210
Individuals, partnerships, and corporations$28,791,0006,081
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$462,0002,134
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,969,0006,332
Demand deposits$2,494,0006,276
Nontransaction accounts$24,284,0005,931
Money market deposit accounts (MMDAs)$6,112,0005,018
Other savings deposits (excluding MMDAs)$811,0006,273
Total time deposits$17,360,0005,481
Total time and savings deposits$26,759,0006,075
Noninterest-bearing deposits$2,494,0006,294
Interest-bearing deposits$26,759,0006,070
Retail deposits$22,337,0006,323
Estimated insured deposits$24,518,0006,244
IRAs and Keogh plan accounts$2,475,0005,073
Brokered deposits$248,0002,493
Fully insured brokered deposits$248,0002,351
Deposits obtained via list services, yet not brokered$598,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$29,963,0006,251
Deposits held in domestic offices$29,963,0006,250
Individuals, partnerships, and corporations$29,283,0006,124
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$680,0001,916
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,080,0006,251
Demand deposits$4,437,0006,067
Nontransaction accounts$22,883,0006,048
Money market deposit accounts (MMDAs)$7,754,0004,789
Other savings deposits (excluding MMDAs)$688,0006,353
Total time deposits$14,441,0005,789
Total time and savings deposits$25,526,0006,193
Noninterest-bearing deposits$4,437,0006,089
Interest-bearing deposits$25,526,0006,191
Retail deposits$25,307,0006,314
Estimated insured deposits$24,825,0006,305
IRAs and Keogh plan accounts$2,429,0005,170
Brokered deposits$496,0002,419
Fully insured brokered deposits$496,0002,259
Deposits obtained via list services, yet not brokered$598,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$29,339,0006,340
Deposits held in domestic offices$29,339,0006,340
Individuals, partnerships, and corporations$28,464,0006,227
U.S. Government$01,317
States and political subdivisions in the U.S.$212,0005,909
Commercial banks and other depository institutions in U.S.$663,0001,912
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,472,0006,421
Demand deposits$2,819,0006,387
Nontransaction accounts$23,867,0006,080
Money market deposit accounts (MMDAs)$9,179,0004,643
Other savings deposits (excluding MMDAs)$749,0006,409
Total time deposits$13,939,0005,902
Total time and savings deposits$26,520,0006,227
Noninterest-bearing deposits$2,819,0006,397
Interest-bearing deposits$26,520,0006,226
Retail deposits$24,691,0006,400
Estimated insured deposits$24,562,0006,385
IRAs and Keogh plan accounts$2,407,0005,241
Brokered deposits$496,0002,413
Fully insured brokered deposits$496,0002,248
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$28,781,0006,417
Deposits held in domestic offices$28,781,0006,416
Individuals, partnerships, and corporations$27,789,0006,312
U.S. Government$01,474
States and political subdivisions in the U.S.$471,0005,797
Commercial banks and other depository institutions in U.S.$521,0002,028
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,035,0006,450
Demand deposits$3,407,0006,359
Nontransaction accounts$22,746,0006,171
Money market deposit accounts (MMDAs)$8,176,0004,781
Other savings deposits (excluding MMDAs)$559,0006,511
Total time deposits$14,011,0005,976
Total time and savings deposits$25,374,0006,316
Noninterest-bearing deposits$3,407,0006,380
Interest-bearing deposits$25,374,0006,311
Retail deposits$24,142,0006,478
Estimated insured deposits$24,080,0006,454
IRAs and Keogh plan accounts$2,404,0005,307
Brokered deposits$496,0002,419
Fully insured brokered deposits$496,0002,259
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$29,139,0006,466
Deposits held in domestic offices$29,139,0006,465
Individuals, partnerships, and corporations$28,176,0006,355
U.S. Government$01,406
States and political subdivisions in the U.S.$439,0005,855
Commercial banks and other depository institutions in U.S.$524,0002,060
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,435,0006,553
Demand deposits$2,849,0006,504
Nontransaction accounts$23,704,0006,203
Money market deposit accounts (MMDAs)$8,802,0004,744
Other savings deposits (excluding MMDAs)$559,0006,586
Total time deposits$14,343,0006,030
Total time and savings deposits$26,290,0006,347
Noninterest-bearing deposits$2,849,0006,524
Interest-bearing deposits$26,290,0006,345
Retail deposits$24,253,0006,552
Estimated insured deposits$24,290,0006,524
IRAs and Keogh plan accounts$2,179,0005,505
Brokered deposits$496,0002,425
Fully insured brokered deposits$496,0002,271
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$28,375,0006,550
Deposits held in domestic offices$28,375,0006,550
Individuals, partnerships, and corporations$27,356,0006,447
U.S. Government$01,377
States and political subdivisions in the U.S.$554,0005,820
Commercial banks and other depository institutions in U.S.$465,0002,191
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,849,0006,645
Demand deposits$2,093,0006,648
Nontransaction accounts$23,526,0006,267
Money market deposit accounts (MMDAs)$8,761,0004,778
Other savings deposits (excluding MMDAs)$557,0006,628
Total time deposits$14,208,0006,112
Total time and savings deposits$26,282,0006,405
Noninterest-bearing deposits$2,093,0006,671
Interest-bearing deposits$26,282,0006,405
Retail deposits$23,498,0006,630
Estimated insured deposits$24,450,0006,571
IRAs and Keogh plan accounts$2,049,0005,603
Brokered deposits$496,0002,441
Fully insured brokered deposits$496,0002,288
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$29,764,0006,587
Deposits held in domestic offices$29,764,0006,587
Individuals, partnerships, and corporations$29,032,0006,469
U.S. Government$01,424
States and political subdivisions in the U.S.$246,0006,064
Commercial banks and other depository institutions in U.S.$486,0002,220
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,212,0006,701
Demand deposits$2,585,0006,657
Nontransaction accounts$24,552,0006,291
Money market deposit accounts (MMDAs)$9,290,0004,764
Other savings deposits (excluding MMDAs)$610,0006,681
Total time deposits$14,652,0006,151
Total time and savings deposits$27,179,0006,447
Noninterest-bearing deposits$2,585,0006,681
Interest-bearing deposits$27,179,0006,449
Retail deposits$25,125,0006,665
Estimated insured deposits$25,135,0006,634
IRAs and Keogh plan accounts$2,034,0005,646
Brokered deposits$496,0002,466
Fully insured brokered deposits$496,0002,319
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$27,639,0006,678
Deposits held in domestic offices$27,639,0006,677
Individuals, partnerships, and corporations$26,992,0006,581
U.S. Government$01,583
States and political subdivisions in the U.S.$147,0006,194
Commercial banks and other depository institutions in U.S.$500,0002,177
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,332,0006,814
Demand deposits$2,187,0006,761
Nontransaction accounts$23,307,0006,391
Money market deposit accounts (MMDAs)$7,945,0004,941
Other savings deposits (excluding MMDAs)$461,0006,774
Total time deposits$14,901,0006,196
Total time and savings deposits$25,452,0006,541
Noninterest-bearing deposits$2,187,0006,784
Interest-bearing deposits$25,452,0006,544
Retail deposits$23,006,0006,768
Estimated insured deposits$23,833,0006,732
IRAs and Keogh plan accounts$2,018,0005,718
Brokered deposits$496,0002,510
Fully insured brokered deposits$496,0002,355
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$27,253,0006,773
Deposits held in domestic offices$27,253,0006,773
Individuals, partnerships, and corporations$26,563,0006,667
U.S. Government$01,457
States and political subdivisions in the U.S.$194,0006,232
Commercial banks and other depository institutions in U.S.$496,0002,218
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,104,0006,961
Demand deposits$1,809,0006,885
Nontransaction accounts$24,149,0006,441
Money market deposit accounts (MMDAs)$8,945,0004,802
Other savings deposits (excluding MMDAs)$478,0006,855
Total time deposits$14,726,0006,310
Total time and savings deposits$25,444,0006,632
Noninterest-bearing deposits$1,809,0006,909
Interest-bearing deposits$25,444,0006,630
Retail deposits$22,376,0006,861
Estimated insured deposits$22,818,0006,831
IRAs and Keogh plan accounts$2,045,0005,787
Brokered deposits$496,0002,556
Fully insured brokered deposits$496,0002,392
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$26,588,0006,840
Deposits held in domestic offices$26,588,0006,839
Individuals, partnerships, and corporations$26,433,0006,717
U.S. Government$01,535
States and political subdivisions in the U.S.$154,0006,279
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,529,0006,997
Demand deposits$1,948,0006,931
Nontransaction accounts$23,058,0006,565
Money market deposit accounts (MMDAs)$9,441,0004,773
Other savings deposits (excluding MMDAs)$482,0006,902
Total time deposits$13,136,0006,509
Total time and savings deposits$24,639,0006,723
Noninterest-bearing deposits$1,948,0006,954
Interest-bearing deposits$24,640,0006,726
Retail deposits$22,965,0006,897
Estimated insured deposits$21,853,0006,924
IRAs and Keogh plan accounts$1,997,0005,858
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$27,130,0006,897
Deposits held in domestic offices$27,130,0006,896
Individuals, partnerships, and corporations$26,949,0006,777
U.S. Government$01,579
States and political subdivisions in the U.S.$181,0006,305
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,161,0007,077
Demand deposits$1,591,0007,027
Nontransaction accounts$23,969,0006,575
Money market deposit accounts (MMDAs)$10,480,0004,634
Other savings deposits (excluding MMDAs)$295,0007,017
Total time deposits$13,194,0006,572
Total time and savings deposits$25,539,0006,745
Noninterest-bearing deposits$1,591,0007,048
Interest-bearing deposits$25,539,0006,745
Retail deposits$23,516,0006,964
Estimated insured deposits$21,620,0007,005
IRAs and Keogh plan accounts$1,978,0005,920
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$25,002,0006,972
Deposits held in domestic offices$25,002,0006,970
Individuals, partnerships, and corporations$25,001,0006,853
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,585,0007,146
Demand deposits$1,588,0007,037
Nontransaction accounts$22,416,0006,672
Money market deposit accounts (MMDAs)$9,135,0004,814
Other savings deposits (excluding MMDAs)$315,0007,035
Total time deposits$12,966,0006,631
Total time and savings deposits$23,413,0006,829
Noninterest-bearing deposits$1,588,0007,061
Interest-bearing deposits$23,414,0006,836
Retail deposits$21,145,0007,044
Estimated insured deposits$20,110,0007,064
IRAs and Keogh plan accounts$1,938,0005,973
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$24,630,0007,038
Deposits held in domestic offices$24,630,0007,037
Individuals, partnerships, and corporations$24,630,0006,919
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,861,0007,254
Demand deposits$1,150,0007,156
Nontransaction accounts$22,769,0006,717
Money market deposit accounts (MMDAs)$9,854,0004,706
Other savings deposits (excluding MMDAs)$272,0007,118
Total time deposits$12,644,0006,754
Total time and savings deposits$23,480,0006,894
Noninterest-bearing deposits$1,150,0007,179
Interest-bearing deposits$23,480,0006,890
Retail deposits$21,264,0007,096
Estimated insured deposits$19,268,0007,158
IRAs and Keogh plan accounts$1,800,0006,113
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$22,664,0007,180
Deposits held in domestic offices$22,664,0007,180
Individuals, partnerships, and corporations$22,665,0007,056
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,638,0007,336
Demand deposits$1,053,0007,241
Nontransaction accounts$21,027,0006,868
Money market deposit accounts (MMDAs)$9,170,0004,837
Other savings deposits (excluding MMDAs)$243,0007,187
Total time deposits$11,614,0006,905
Total time and savings deposits$21,027,0007,063
Noninterest-bearing deposits$1,053,0007,264
Interest-bearing deposits$21,611,0007,023
Retail deposits$19,757,0007,212
Estimated insured deposits$17,820,0007,264
IRAs and Keogh plan accounts$1,730,0006,215
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$19,142,0007,323
Deposits held in domestic offices$19,142,0007,323
Individuals, partnerships, and corporations$19,142,0007,239
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,595,0007,400
Demand deposits$996,0007,304
Nontransaction accounts$17,547,0007,100
Money market deposit accounts (MMDAs)$7,408,0005,186
Other savings deposits (excluding MMDAs)$217,0007,239
Total time deposits$9,922,0007,109
Total time and savings deposits$17,547,0007,249
Noninterest-bearing deposits$996,0007,327
Interest-bearing deposits$18,146,0007,221
Retail deposits$16,373,0007,354
Estimated insured deposits$15,562,0007,380
IRAs and Keogh plan accounts$1,057,0006,708
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$16,436,0007,449
Deposits held in domestic offices$16,436,0007,449
Individuals, partnerships, and corporations$16,436,0007,371
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,241,0007,487
Demand deposits$623,0007,410
Nontransaction accounts$15,195,0007,268
Money market deposit accounts (MMDAs)$5,865,0005,506
Other savings deposits (excluding MMDAs)$123,0007,368
Total time deposits$9,207,0007,227
Total time and savings deposits$15,195,0007,376
Noninterest-bearing deposits$623,0007,437
Interest-bearing deposits$15,813,0007,345
Retail deposits$14,509,0007,455
Estimated insured deposits$13,297,0007,499
IRAs and Keogh plan accounts$799,0006,929
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$13,418,0007,611
Deposits held in domestic offices$13,418,0007,611
Individuals, partnerships, and corporations$13,417,0007,539
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$872,0007,603
Demand deposits$557,0007,522
Nontransaction accounts$12,545,0007,461
Money market deposit accounts (MMDAs)$4,103,0006,003
Other savings deposits (excluding MMDAs)$103,0007,468
Total time deposits$8,339,0007,388
Total time and savings deposits$12,545,0007,548
Noninterest-bearing deposits$557,0007,543
Interest-bearing deposits$12,861,0007,527
Retail deposits$11,496,0007,611
Estimated insured deposits$11,498,0007,620
IRAs and Keogh plan accounts$758,0007,027
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$13,074,0007,689
Deposits held in domestic offices$13,074,0007,689
Individuals, partnerships, and corporations$13,074,0007,617
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$939,0007,666
Demand deposits$554,0007,589
Nontransaction accounts$12,135,0007,543
Money market deposit accounts (MMDAs)$4,415,0005,922
Other savings deposits (excluding MMDAs)$103,0007,535
Total time deposits$7,617,0007,497
Total time and savings deposits$12,135,0007,616
Noninterest-bearing deposits$554,0007,616
Interest-bearing deposits$12,520,0007,597
Retail deposits$13,074,0007,644
Estimated insured deposits$11,049,0007,700
IRAs and Keogh plan accounts$477,0007,240
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$11,049,0007,830
Deposits held in domestic offices$11,049,0007,829
Individuals, partnerships, and corporations$11,049,0007,767
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,0007,781
Demand deposits$224,0007,733
Nontransaction accounts$10,455,0007,707
Money market deposit accounts (MMDAs)$3,632,0006,185
Other savings deposits (excluding MMDAs)$70,0007,659
Total time deposits$6,753,0007,642
Total time and savings deposits$10,455,0007,762
Noninterest-bearing deposits$224,0007,763
Interest-bearing deposits$10,825,0007,745
Retail deposits$11,049,0007,789
Estimated insured deposits$9,295,0007,824
IRAs and Keogh plan accounts$377,0007,399
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$7,320,0007,949
Deposits held in domestic offices$7,320,0007,948
Individuals, partnerships, and corporations$7,319,0007,905
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$623,0007,854
Demand deposits$301,0007,794
Nontransaction accounts$6,696,0007,886
Money market deposit accounts (MMDAs)$2,168,0006,731
Other savings deposits (excluding MMDAs)$60,0007,729
Total time deposits$4,468,0007,821
Total time and savings deposits$6,696,0007,907
Noninterest-bearing deposits$301,0007,821
Interest-bearing deposits$7,019,0007,894
Retail deposits$3,451,0007,957
Estimated insured deposits$6,595,0007,936
IRAs and Keogh plan accounts$317,0007,462
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$6,703,0008,038
Deposits held in domestic offices$6,703,0008,037
Individuals, partnerships, and corporations$6,703,0007,996
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$335,0007,958
Demand deposits$163,0007,899
Nontransaction accounts$6,368,0007,972
Money market deposit accounts (MMDAs)$2,499,0006,641
Other savings deposits (excluding MMDAs)$50,0007,809
Total time deposits$3,819,0007,920
Total time and savings deposits$6,368,0007,990
Noninterest-bearing deposits$163,0007,921
Interest-bearing deposits$6,540,0007,972
Retail deposits$3,287,0008,042
Estimated insured deposits$5,517,0008,028
IRAs and Keogh plan accounts$307,0007,524
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$4,142,0008,148
Deposits held in domestic offices$4,142,0008,147
Individuals, partnerships, and corporations$4,142,0008,115
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$344,0008,050
Demand deposits$201,0007,982
Nontransaction accounts$3,798,0008,111
Money market deposit accounts (MMDAs)$1,495,0007,125
Other savings deposits (excluding MMDAs)$55,0007,874
Total time deposits$2,248,0008,060
Total time and savings deposits$3,798,0008,117
Noninterest-bearing deposits$201,0008,007
Interest-bearing deposits$3,941,0008,108
Retail deposits$2,172,0008,142
Estimated insured deposits$4,150,0008,125
IRAs and Keogh plan accounts$306,0007,593
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$2,698,0008,206
Deposits held in domestic offices$2,698,0008,206
Individuals, partnerships, and corporations$2,698,0008,174
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$242,0008,109
Demand deposits$109,0008,052
Nontransaction accounts$2,456,0008,180
Money market deposit accounts (MMDAs)$1,024,0007,402
Other savings deposits (excluding MMDAs)$15,0007,978
Total time deposits$1,417,0008,130
Total time and savings deposits$2,456,0008,175
Noninterest-bearing deposits$109,0008,077
Interest-bearing deposits$2,589,0008,164
Retail deposits$1,592,0008,200
Estimated insured deposits$1,808,0008,193
IRAs and Keogh plan accounts$265,0007,640
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$1,580,0008,267
Deposits held in domestic offices$1,580,0008,267
Individuals, partnerships, and corporations$1,581,0008,239
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$220,0008,160
Demand deposits$134,0008,100
Nontransaction accounts$1,361,0008,242
Money market deposit accounts (MMDAs)$759,0007,528
Other savings deposits (excluding MMDAs)$2,0008,048
Total time deposits$600,0008,200
Total time and savings deposits$1,361,0008,237
Noninterest-bearing deposits$134,0008,127
Interest-bearing deposits$1,446,0008,230
Retail deposits$980,0008,256
Estimated insured deposits$881,0008,254
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA