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Riverland Bank, Total Deposits

2023-12-31Rank
Total deposits$175,013,0002,976
Deposits held in domestic offices$175,013,0002,976
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$38,988,0003,527
Demand deposits$38,687,0002,897
Nontransaction accounts$136,025,0002,486
Money market deposit accounts (MMDAs)$31,148,0002,380
Other savings deposits (excluding MMDAs)$2,239,0004,216
Total time deposits$102,638,0001,808
Total time and savings deposits$136,326,0002,807
Noninterest-bearing deposits$31,014,0003,170
Interest-bearing deposits$143,999,0002,808
Retail deposits$142,468,0003,053
Estimated insured deposits$121,363,0003,074
IRAs and Keogh plan accounts$3,655,0002,893
Brokered deposits$13,126,0001,272
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$34,883,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$174,014,0002,982
Deposits held in domestic offices$174,014,0002,982
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$37,507,0003,596
Demand deposits$37,498,0002,976
Nontransaction accounts$136,506,0002,478
Money market deposit accounts (MMDAs)$35,845,0002,266
Other savings deposits (excluding MMDAs)$2,123,0004,255
Total time deposits$98,538,0001,790
Total time and savings deposits$136,515,0002,808
Noninterest-bearing deposits$29,824,0003,229
Interest-bearing deposits$144,190,0002,787
Retail deposits$145,818,0003,036
Estimated insured deposits$118,506,0003,094
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,663,0001,314
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$36,228,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$170,575,0003,030
Deposits held in domestic offices$170,575,0003,030
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$37,944,0003,603
Demand deposits$37,821,0002,974
Nontransaction accounts$132,632,0002,483
Money market deposit accounts (MMDAs)$38,580,0002,203
Other savings deposits (excluding MMDAs)$2,342,0004,275
Total time deposits$91,710,0001,788
Total time and savings deposits$132,755,0002,837
Noninterest-bearing deposits$29,789,0003,267
Interest-bearing deposits$140,786,0002,813
Retail deposits$147,341,0003,042
Estimated insured deposits$116,815,0003,118
IRAs and Keogh plan accounts$3,570,0002,969
Brokered deposits$6,614,0001,378
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$36,879,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$173,640,0003,009
Deposits held in domestic offices$173,640,0003,009
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$45,621,0003,484
Demand deposits$45,530,0002,785
Nontransaction accounts$128,019,0002,570
Money market deposit accounts (MMDAs)$37,693,0002,307
Other savings deposits (excluding MMDAs)$2,421,0004,341
Total time deposits$87,905,0001,750
Total time and savings deposits$128,110,0002,928
Noninterest-bearing deposits$37,224,0003,078
Interest-bearing deposits$136,416,0002,897
Retail deposits$154,101,0003,042
Estimated insured deposits$118,463,0003,136
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,491,0001,372
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$34,891,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$162,343,0003,140
Deposits held in domestic offices$162,343,0003,139
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$46,457,0003,530
Demand deposits$36,964,0003,155
Nontransaction accounts$115,886,0002,678
Money market deposit accounts (MMDAs)$31,486,0002,574
Other savings deposits (excluding MMDAs)$2,446,0004,383
Total time deposits$81,953,0001,679
Total time and savings deposits$125,379,0002,962
Noninterest-bearing deposits$42,970,0002,951
Interest-bearing deposits$119,373,0003,090
Retail deposits$140,585,0003,214
Estimated insured deposits$112,304,0003,221
IRAs and Keogh plan accounts$3,801,0002,942
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$31,967,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$173,629,0003,073
Deposits held in domestic offices$173,629,0003,072
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,778,0003,487
Demand deposits$48,010,0002,814
Nontransaction accounts$124,851,0002,606
Money market deposit accounts (MMDAs)$44,565,0002,276
Other savings deposits (excluding MMDAs)$2,353,0004,435
Total time deposits$77,934,0001,662
Total time and savings deposits$125,619,0002,977
Noninterest-bearing deposits$45,836,0002,894
Interest-bearing deposits$127,793,0003,013
Retail deposits$156,728,0003,112
Estimated insured deposits$114,383,0003,225
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$31,067,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$164,058,0003,200
Deposits held in domestic offices$164,058,0003,199
Individuals, partnerships, and corporations$164,058,0002,999
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$50,985,0003,462
Demand deposits$49,967,0002,780
Nontransaction accounts$113,073,0002,779
Money market deposit accounts (MMDAs)$34,232,0002,600
Other savings deposits (excluding MMDAs)$3,222,0004,452
Total time deposits$75,618,0001,694
Total time and savings deposits$114,091,0003,162
Noninterest-bearing deposits$47,482,0002,871
Interest-bearing deposits$116,576,0003,201
Retail deposits$151,483,0003,206
Estimated insured deposits$117,946,0003,236
IRAs and Keogh plan accounts$5,289,0002,618
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$31,360,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$156,479,0003,282
Deposits held in domestic offices$156,479,0003,281
Individuals, partnerships, and corporations$156,479,0003,081
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$44,401,0003,645
Demand deposits$38,238,0003,155
Nontransaction accounts$112,078,0002,802
Money market deposit accounts (MMDAs)$33,306,0002,621
Other savings deposits (excluding MMDAs)$2,990,0004,489
Total time deposits$75,782,0001,721
Total time and savings deposits$118,241,0003,117
Noninterest-bearing deposits$41,027,0003,064
Interest-bearing deposits$115,452,0003,217
Retail deposits$145,910,0003,281
Estimated insured deposits$117,614,0003,270
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$29,364,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$158,940,0003,228
Deposits held in domestic offices$158,940,0003,227
Individuals, partnerships, and corporations$158,940,0003,046
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$44,717,0003,627
Demand deposits$38,892,0003,094
Nontransaction accounts$114,223,0002,760
Money market deposit accounts (MMDAs)$33,857,0002,576
Other savings deposits (excluding MMDAs)$2,874,0004,527
Total time deposits$77,491,0001,744
Total time and savings deposits$120,048,0003,080
Noninterest-bearing deposits$41,926,0003,010
Interest-bearing deposits$117,014,0003,186
Retail deposits$146,598,0003,248
Estimated insured deposits$115,609,0003,274
IRAs and Keogh plan accounts$6,154,0002,458
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$26,228,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$163,934,0003,199
Deposits held in domestic offices$163,934,0003,199
Individuals, partnerships, and corporations$163,934,0003,006
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$45,458,0003,579
Demand deposits$40,391,0002,988
Nontransaction accounts$118,476,0002,736
Money market deposit accounts (MMDAs)$35,141,0002,533
Other savings deposits (excluding MMDAs)$2,505,0004,611
Total time deposits$80,830,0001,747
Total time and savings deposits$123,543,0003,052
Noninterest-bearing deposits$42,211,0002,990
Interest-bearing deposits$121,723,0003,125
Retail deposits$151,742,0003,206
Estimated insured deposits$119,063,0003,248
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$29,404,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$165,366,0003,182
Deposits held in domestic offices$165,366,0003,181
Individuals, partnerships, and corporations$165,366,0002,980
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$44,820,0003,607
Demand deposits$44,657,0002,813
Nontransaction accounts$120,546,0002,701
Money market deposit accounts (MMDAs)$32,205,0002,591
Other savings deposits (excluding MMDAs)$2,561,0004,641
Total time deposits$85,780,0001,698
Total time and savings deposits$120,709,0003,086
Noninterest-bearing deposits$42,141,0002,965
Interest-bearing deposits$123,225,0003,109
Retail deposits$152,569,0003,187
Estimated insured deposits$122,498,0003,206
IRAs and Keogh plan accounts$6,396,0002,471
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$31,633,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$159,116,0003,226
Deposits held in domestic offices$159,116,0003,225
Individuals, partnerships, and corporations$159,115,0003,034
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$41,394,0003,725
Demand deposits$36,737,0003,119
Nontransaction accounts$117,721,0002,731
Money market deposit accounts (MMDAs)$25,920,0002,831
Other savings deposits (excluding MMDAs)$2,478,0004,670
Total time deposits$89,323,0001,667
Total time and savings deposits$122,378,0003,057
Noninterest-bearing deposits$36,737,0003,167
Interest-bearing deposits$122,379,0003,115
Retail deposits$146,472,0003,228
Estimated insured deposits$125,336,0003,179
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$33,876,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$148,793,0003,242
Deposits held in domestic offices$148,793,0003,241
Individuals, partnerships, and corporations$148,793,0003,039
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$32,765,0003,930
Demand deposits$29,621,0003,291
Nontransaction accounts$116,028,0002,697
Money market deposit accounts (MMDAs)$23,142,0002,884
Other savings deposits (excluding MMDAs)$2,483,0004,681
Total time deposits$90,404,0001,690
Total time and savings deposits$119,172,0003,052
Noninterest-bearing deposits$29,625,0003,332
Interest-bearing deposits$119,168,0003,111
Retail deposits$136,323,0003,255
Estimated insured deposits$121,265,0003,151
IRAs and Keogh plan accounts$6,596,0002,425
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$35,851,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$152,349,0003,175
Deposits held in domestic offices$152,349,0003,174
Individuals, partnerships, and corporations$152,349,0002,960
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$35,438,0003,747
Demand deposits$35,266,0002,906
Nontransaction accounts$116,911,0002,667
Money market deposit accounts (MMDAs)$26,764,0002,671
Other savings deposits (excluding MMDAs)$2,810,0004,666
Total time deposits$87,337,0001,789
Total time and savings deposits$117,083,0003,049
Noninterest-bearing deposits$31,823,0003,168
Interest-bearing deposits$120,526,0003,055
Retail deposits$139,899,0003,174
Estimated insured deposits$118,375,0003,159
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$32,609,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$149,171,0003,199
Deposits held in domestic offices$149,171,0003,198
Individuals, partnerships, and corporations$149,171,0002,979
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$34,423,0003,784
Demand deposits$34,423,0002,916
Nontransaction accounts$114,748,0002,696
Money market deposit accounts (MMDAs)$24,347,0002,737
Other savings deposits (excluding MMDAs)$1,771,0004,787
Total time deposits$88,630,0001,812
Total time and savings deposits$114,748,0003,063
Noninterest-bearing deposits$32,013,0003,151
Interest-bearing deposits$117,158,0003,079
Retail deposits$135,582,0003,203
Estimated insured deposits$118,184,0003,164
IRAs and Keogh plan accounts$6,611,0002,435
Brokered deposits$987,0001,757
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$31,974,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$127,876,0003,315
Deposits held in domestic offices$127,876,0003,314
Individuals, partnerships, and corporations$127,876,0003,083
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$21,387,0004,210
Demand deposits$19,110,0003,559
Nontransaction accounts$106,489,0002,772
Money market deposit accounts (MMDAs)$20,765,0002,828
Other savings deposits (excluding MMDAs)$1,445,0004,847
Total time deposits$84,279,0001,916
Total time and savings deposits$108,766,0003,097
Noninterest-bearing deposits$19,668,0003,582
Interest-bearing deposits$108,208,0003,151
Retail deposits$115,578,0003,321
Estimated insured deposits$105,720,0003,258
IRAs and Keogh plan accounts$01,344
Brokered deposits$987,0001,809
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$29,291,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$119,889,0003,432
Deposits held in domestic offices$119,889,0003,431
Individuals, partnerships, and corporations$119,888,0003,197
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$19,128,0004,401
Demand deposits$16,262,0003,853
Nontransaction accounts$100,760,0002,852
Money market deposit accounts (MMDAs)$21,126,0002,823
Other savings deposits (excluding MMDAs)$1,773,0004,872
Total time deposits$77,861,0002,030
Total time and savings deposits$103,626,0003,179
Noninterest-bearing deposits$17,351,0003,802
Interest-bearing deposits$102,538,0003,233
Retail deposits$109,865,0003,426
Estimated insured deposits$99,846,0003,353
IRAs and Keogh plan accounts$5,481,0002,764
Brokered deposits$987,0001,852
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$28,165,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$114,556,0003,534
Deposits held in domestic offices$114,556,0003,533
Individuals, partnerships, and corporations$114,556,0003,304
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$18,553,0004,445
Demand deposits$16,362,0003,846
Nontransaction accounts$96,003,0002,956
Money market deposit accounts (MMDAs)$20,163,0002,887
Other savings deposits (excluding MMDAs)$1,762,0004,943
Total time deposits$74,076,0002,119
Total time and savings deposits$98,194,0003,281
Noninterest-bearing deposits$16,796,0003,872
Interest-bearing deposits$97,760,0003,325
Retail deposits$105,348,0003,518
Estimated insured deposits$96,439,0003,455
IRAs and Keogh plan accounts$01,521
Brokered deposits$987,0001,951
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$26,263,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$115,892,0003,516
Deposits held in domestic offices$115,892,0003,515
Individuals, partnerships, and corporations$115,891,0003,279
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$16,453,0004,610
Demand deposits$14,154,0004,051
Nontransaction accounts$99,438,0002,901
Money market deposit accounts (MMDAs)$24,244,0002,672
Other savings deposits (excluding MMDAs)$1,764,0004,994
Total time deposits$73,430,0002,130
Total time and savings deposits$101,737,0003,245
Noninterest-bearing deposits$14,458,0004,062
Interest-bearing deposits$101,434,0003,286
Retail deposits$104,531,0003,533
Estimated insured deposits$93,756,0003,517
IRAs and Keogh plan accounts$5,136,0002,951
Brokered deposits$4,790,0001,553
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$35,390,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$117,901,0003,528
Deposits held in domestic offices$117,901,0003,527
Individuals, partnerships, and corporations$117,901,0003,296
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,865,0004,576
Demand deposits$14,718,0004,069
Nontransaction accounts$100,036,0002,913
Money market deposit accounts (MMDAs)$23,349,0002,766
Other savings deposits (excluding MMDAs)$1,780,0005,047
Total time deposits$74,907,0002,087
Total time and savings deposits$103,183,0003,253
Noninterest-bearing deposits$15,510,0004,026
Interest-bearing deposits$102,391,0003,308
Retail deposits$105,363,0003,568
Estimated insured deposits$94,674,0003,536
IRAs and Keogh plan accounts$5,099,0002,990
Brokered deposits$4,790,0001,615
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$24,900,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$116,396,0003,561
Deposits held in domestic offices$116,396,0003,560
Individuals, partnerships, and corporations$116,395,0003,308
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,700,0004,460
Demand deposits$17,863,0003,818
Nontransaction accounts$95,695,0002,964
Money market deposit accounts (MMDAs)$21,891,0002,840
Other savings deposits (excluding MMDAs)$1,811,0005,083
Total time deposits$71,992,0002,120
Total time and savings deposits$98,532,0003,337
Noninterest-bearing deposits$18,616,0003,825
Interest-bearing deposits$97,780,0003,387
Retail deposits$106,764,0003,549
Estimated insured deposits$93,560,0003,548
IRAs and Keogh plan accounts$5,166,0002,991
Brokered deposits$4,790,0001,605
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$23,971,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$111,053,0003,647
Deposits held in domestic offices$111,053,0003,646
Individuals, partnerships, and corporations$111,053,0003,428
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,802,0004,500
Demand deposits$17,430,0003,834
Nontransaction accounts$91,251,0003,066
Money market deposit accounts (MMDAs)$20,685,0002,953
Other savings deposits (excluding MMDAs)$1,852,0005,149
Total time deposits$68,713,0002,193
Total time and savings deposits$93,623,0003,451
Noninterest-bearing deposits$18,001,0003,857
Interest-bearing deposits$93,052,0003,495
Retail deposits$101,421,0003,658
Estimated insured deposits$89,994,0003,644
IRAs and Keogh plan accounts$5,201,0003,038
Brokered deposits$4,790,0001,583
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$19,801,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$103,374,0003,806
Deposits held in domestic offices$103,374,0003,805
Individuals, partnerships, and corporations$103,373,0003,570
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,116,0004,682
Demand deposits$18,116,0003,797
Nontransaction accounts$85,257,0003,216
Money market deposit accounts (MMDAs)$19,476,0003,061
Other savings deposits (excluding MMDAs)$1,777,0005,220
Total time deposits$64,005,0002,300
Total time and savings deposits$85,257,0003,649
Noninterest-bearing deposits$16,234,0004,051
Interest-bearing deposits$87,140,0003,656
Retail deposits$96,611,0003,785
Estimated insured deposits$86,715,0003,755
IRAs and Keogh plan accounts$5,024,0003,131
Brokered deposits$3,128,0001,731
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$17,213,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$106,758,0003,791
Deposits held in domestic offices$106,758,0003,790
Individuals, partnerships, and corporations$106,758,0003,552
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,768,0004,819
Demand deposits$16,768,0003,976
Nontransaction accounts$89,990,0003,162
Money market deposit accounts (MMDAs)$21,847,0002,968
Other savings deposits (excluding MMDAs)$2,204,0005,215
Total time deposits$65,939,0002,255
Total time and savings deposits$89,990,0003,605
Noninterest-bearing deposits$14,662,0004,245
Interest-bearing deposits$92,096,0003,592
Retail deposits$99,012,0003,779
Estimated insured deposits$85,923,0003,816
IRAs and Keogh plan accounts$5,214,0003,103
Brokered deposits$3,128,0001,985
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$16,972,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$106,015,0003,828
Deposits held in domestic offices$106,015,0003,827
Individuals, partnerships, and corporations$106,015,0003,589
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,569,0004,763
Demand deposits$18,471,0003,816
Nontransaction accounts$87,446,0003,224
Money market deposit accounts (MMDAs)$22,138,0002,971
Other savings deposits (excluding MMDAs)$1,763,0005,335
Total time deposits$63,545,0002,328
Total time and savings deposits$87,544,0003,662
Noninterest-bearing deposits$16,194,0004,144
Interest-bearing deposits$89,821,0003,652
Retail deposits$98,286,0003,820
Estimated insured deposits$84,940,0003,862
IRAs and Keogh plan accounts$4,955,0003,235
Brokered deposits$3,128,0001,972
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$14,984,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$96,773,0004,018
Deposits held in domestic offices$96,773,0004,017
Individuals, partnerships, and corporations$96,773,0003,778
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,861,0004,989
Demand deposits$14,861,0004,201
Nontransaction accounts$81,912,0003,383
Money market deposit accounts (MMDAs)$16,660,0003,389
Other savings deposits (excluding MMDAs)$1,766,0005,382
Total time deposits$63,486,0002,363
Total time and savings deposits$81,912,0003,820
Noninterest-bearing deposits$12,981,0004,438
Interest-bearing deposits$83,792,0003,807
Retail deposits$89,294,0004,019
Estimated insured deposits$82,478,0003,952
IRAs and Keogh plan accounts$4,650,0003,398
Brokered deposits$3,128,0001,977
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$17,239,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$93,492,0004,116
Deposits held in domestic offices$93,492,0004,116
Individuals, partnerships, and corporations$93,492,0003,852
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,051,0005,164
Demand deposits$13,051,0004,412
Nontransaction accounts$80,441,0003,433
Money market deposit accounts (MMDAs)$16,917,0003,397
Other savings deposits (excluding MMDAs)$1,811,0005,431
Total time deposits$61,711,0002,419
Total time and savings deposits$80,441,0003,883
Noninterest-bearing deposits$11,149,0004,661
Interest-bearing deposits$82,343,0003,876
Retail deposits$84,838,0004,139
Estimated insured deposits$78,896,0004,066
IRAs and Keogh plan accounts$4,511,0003,477
Brokered deposits$4,321,0001,832
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$17,737,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$91,321,0004,219
Deposits held in domestic offices$91,321,0004,219
Individuals, partnerships, and corporations$91,321,0003,941
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,892,0005,168
Demand deposits$13,889,0004,359
Nontransaction accounts$77,429,0003,545
Money market deposit accounts (MMDAs)$15,307,0003,581
Other savings deposits (excluding MMDAs)$1,781,0005,489
Total time deposits$60,340,0002,486
Total time and savings deposits$77,432,0004,017
Noninterest-bearing deposits$11,562,0004,669
Interest-bearing deposits$79,759,0003,976
Retail deposits$82,163,0004,247
Estimated insured deposits$77,602,0004,153
IRAs and Keogh plan accounts$4,428,0003,554
Brokered deposits$4,321,0001,795
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$18,233,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$87,653,0004,311
Deposits held in domestic offices$87,653,0004,311
Individuals, partnerships, and corporations$87,653,0004,044
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,610,0005,152
Demand deposits$12,599,0004,542
Nontransaction accounts$73,043,0003,662
Money market deposit accounts (MMDAs)$13,719,0003,729
Other savings deposits (excluding MMDAs)$1,759,0005,528
Total time deposits$57,565,0002,583
Total time and savings deposits$75,054,0004,079
Noninterest-bearing deposits$12,610,0004,572
Interest-bearing deposits$75,043,0004,095
Retail deposits$73,940,0004,447
Estimated insured deposits$73,356,0004,280
IRAs and Keogh plan accounts$4,245,0003,680
Brokered deposits$4,321,0001,784
Fully insured brokered deposits$4,321,0001,637
Deposits obtained via list services, yet not brokered$16,585,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$85,311,0004,361
Deposits held in domestic offices$85,311,0004,361
Individuals, partnerships, and corporations$85,311,0004,100
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,596,0005,234
Demand deposits$11,666,0004,626
Nontransaction accounts$71,715,0003,722
Money market deposit accounts (MMDAs)$14,403,0003,676
Other savings deposits (excluding MMDAs)$1,729,0005,594
Total time deposits$55,584,0002,707
Total time and savings deposits$73,645,0004,134
Noninterest-bearing deposits$11,736,0004,660
Interest-bearing deposits$73,575,0004,151
Retail deposits$71,346,0004,521
Estimated insured deposits$72,306,0004,333
IRAs and Keogh plan accounts$4,317,0003,684
Brokered deposits$4,321,0001,792
Fully insured brokered deposits$4,321,0001,648
Deposits obtained via list services, yet not brokered$14,383,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$83,767,0004,414
Deposits held in domestic offices$83,767,0004,414
Individuals, partnerships, and corporations$83,767,0004,138
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,562,0005,293
Demand deposits$11,852,0004,617
Nontransaction accounts$70,205,0003,805
Money market deposit accounts (MMDAs)$13,582,0003,789
Other savings deposits (excluding MMDAs)$1,697,0005,668
Total time deposits$54,926,0002,745
Total time and savings deposits$71,915,0004,218
Noninterest-bearing deposits$11,889,0004,642
Interest-bearing deposits$71,878,0004,231
Retail deposits$70,104,0004,593
Estimated insured deposits$68,910,0004,468
IRAs and Keogh plan accounts$4,221,0003,760
Brokered deposits$4,415,0001,769
Fully insured brokered deposits$4,415,0001,629
Deposits obtained via list services, yet not brokered$13,639,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$75,806,0004,650
Deposits held in domestic offices$75,806,0004,650
Individuals, partnerships, and corporations$75,806,0004,394
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,524,0005,346
Demand deposits$11,609,0004,685
Nontransaction accounts$62,282,0004,070
Money market deposit accounts (MMDAs)$11,290,0004,052
Other savings deposits (excluding MMDAs)$1,616,0005,731
Total time deposits$49,376,0002,987
Total time and savings deposits$64,197,0004,488
Noninterest-bearing deposits$11,609,0004,731
Interest-bearing deposits$64,197,0004,501
Retail deposits$62,470,0004,836
Estimated insured deposits$61,713,0004,720
IRAs and Keogh plan accounts$3,238,0004,283
Brokered deposits$4,415,0001,747
Fully insured brokered deposits$4,415,0001,619
Deposits obtained via list services, yet not brokered$13,191,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$64,928,0004,948
Deposits held in domestic offices$64,928,0004,948
Individuals, partnerships, and corporations$64,927,0004,705
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,713,0005,538
Demand deposits$9,733,0005,043
Nontransaction accounts$53,214,0004,405
Money market deposit accounts (MMDAs)$9,897,0004,232
Other savings deposits (excluding MMDAs)$1,245,0005,840
Total time deposits$42,072,0003,369
Total time and savings deposits$55,194,0004,787
Noninterest-bearing deposits$9,733,0005,055
Interest-bearing deposits$55,195,0004,803
Retail deposits$56,507,0005,054
Estimated insured deposits$56,461,0004,895
IRAs and Keogh plan accounts$2,890,0004,503
Brokered deposits$2,141,0002,048
Fully insured brokered deposits$2,141,0001,897
Deposits obtained via list services, yet not brokered$11,946,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$62,466,0005,046
Deposits held in domestic offices$62,466,0005,046
Individuals, partnerships, and corporations$62,466,0004,813
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,758,0005,488
Demand deposits$10,352,0004,892
Nontransaction accounts$49,708,0004,596
Money market deposit accounts (MMDAs)$9,679,0004,293
Other savings deposits (excluding MMDAs)$909,0005,979
Total time deposits$39,119,0003,613
Total time and savings deposits$52,114,0004,934
Noninterest-bearing deposits$10,352,0004,933
Interest-bearing deposits$52,114,0004,946
Retail deposits$56,688,0005,061
Estimated insured deposits$51,470,0005,095
IRAs and Keogh plan accounts$2,787,0004,646
Brokered deposits$2,141,0002,052
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$12,036,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$56,244,0005,265
Deposits held in domestic offices$56,244,0005,265
Individuals, partnerships, and corporations$56,243,0005,024
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,636,0005,725
Demand deposits$8,702,0005,181
Nontransaction accounts$45,607,0004,815
Money market deposit accounts (MMDAs)$8,218,0004,536
Other savings deposits (excluding MMDAs)$732,0006,067
Total time deposits$36,658,0003,815
Total time and savings deposits$47,541,0005,133
Noninterest-bearing deposits$8,715,0005,204
Interest-bearing deposits$47,529,0005,136
Retail deposits$50,725,0005,313
Estimated insured deposits$46,794,0005,315
IRAs and Keogh plan accounts$2,046,0005,128
Brokered deposits$2,141,0002,017
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$13,232,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$44,176,0005,661
Deposits held in domestic offices$44,176,0005,661
Individuals, partnerships, and corporations$44,176,0005,476
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,128,0005,916
Demand deposits$9,022,0005,208
Nontransaction accounts$35,048,0005,327
Money market deposit accounts (MMDAs)$7,021,0004,774
Other savings deposits (excluding MMDAs)$639,0006,144
Total time deposits$27,388,0004,500
Total time and savings deposits$35,154,0005,637
Noninterest-bearing deposits$9,128,0005,227
Interest-bearing deposits$35,048,0005,638
Retail deposits$39,460,0005,708
Estimated insured deposits$36,754,0005,714
IRAs and Keogh plan accounts$1,469,0005,502
Brokered deposits$2,141,0002,006
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$8,267,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$40,061,0005,846
Deposits held in domestic offices$40,061,0005,846
Individuals, partnerships, and corporations$40,060,0005,662
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,624,0006,108
Demand deposits$5,150,0005,880
Nontransaction accounts$32,436,0005,482
Money market deposit accounts (MMDAs)$7,075,0004,794
Other savings deposits (excluding MMDAs)$591,0006,236
Total time deposits$24,770,0004,777
Total time and savings deposits$34,910,0005,712
Noninterest-bearing deposits$5,150,0005,899
Interest-bearing deposits$34,911,0005,708
Retail deposits$37,004,0005,845
Estimated insured deposits$36,323,0005,803
IRAs and Keogh plan accounts$1,523,0005,549
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$7,075,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$36,542,0006,001
Deposits held in domestic offices$36,542,0006,001
Individuals, partnerships, and corporations$36,542,0005,828
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,303,0006,245
Demand deposits$4,102,0006,057
Nontransaction accounts$30,239,0005,666
Money market deposit accounts (MMDAs)$7,941,0004,728
Other savings deposits (excluding MMDAs)$561,0006,313
Total time deposits$21,738,0005,108
Total time and savings deposits$32,440,0005,858
Noninterest-bearing deposits$4,102,0006,075
Interest-bearing deposits$32,440,0005,857
Retail deposits$34,985,0005,960
Estimated insured deposits$34,761,0005,909
IRAs and Keogh plan accounts$1,562,0005,599
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$6,230,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$35,975,0006,087
Deposits held in domestic offices$35,975,0006,086
Individuals, partnerships, and corporations$35,975,0005,913
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,536,0006,351
Demand deposits$4,032,0006,128
Nontransaction accounts$30,439,0005,723
Money market deposit accounts (MMDAs)$8,208,0004,716
Other savings deposits (excluding MMDAs)$467,0006,400
Total time deposits$21,762,0005,179
Total time and savings deposits$31,943,0005,942
Noninterest-bearing deposits$4,032,0006,150
Interest-bearing deposits$31,943,0005,940
Retail deposits$34,419,0006,052
Estimated insured deposits$33,504,0006,014
IRAs and Keogh plan accounts$1,582,0005,652
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,982,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$32,415,0006,257
Deposits held in domestic offices$32,415,0006,257
Individuals, partnerships, and corporations$32,414,0006,114
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,455,0006,493
Demand deposits$3,185,0006,327
Nontransaction accounts$27,959,0005,899
Money market deposit accounts (MMDAs)$7,747,0004,855
Other savings deposits (excluding MMDAs)$561,0006,440
Total time deposits$19,651,0005,429
Total time and savings deposits$29,229,0006,127
Noninterest-bearing deposits$3,185,0006,343
Interest-bearing deposits$29,230,0006,122
Retail deposits$31,359,0006,223
Estimated insured deposits$31,466,0006,157
IRAs and Keogh plan accounts$1,351,0005,853
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,476,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$30,688,0006,362
Deposits held in domestic offices$30,688,0006,361
Individuals, partnerships, and corporations$30,688,0006,216
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,724,0006,540
Demand deposits$3,331,0006,372
Nontransaction accounts$25,964,0006,035
Money market deposit accounts (MMDAs)$6,716,0005,021
Other savings deposits (excluding MMDAs)$564,0006,509
Total time deposits$18,683,0005,577
Total time and savings deposits$27,357,0006,246
Noninterest-bearing deposits$3,331,0006,394
Interest-bearing deposits$27,357,0006,242
Retail deposits$29,649,0006,332
Estimated insured deposits$30,279,0006,246
IRAs and Keogh plan accounts$1,443,0005,873
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,476,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$36,009,0006,269
Deposits held in domestic offices$36,009,0006,268
Individuals, partnerships, and corporations$36,009,0006,099
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,769,0006,284
Demand deposits$7,658,0005,615
Nontransaction accounts$27,240,0006,054
Money market deposit accounts (MMDAs)$8,230,0004,832
Other savings deposits (excluding MMDAs)$539,0006,593
Total time deposits$18,470,0005,677
Total time and savings deposits$28,351,0006,276
Noninterest-bearing deposits$7,658,0005,671
Interest-bearing deposits$28,350,0006,275
Retail deposits$34,970,0006,220
Estimated insured deposits$29,557,0006,344
IRAs and Keogh plan accounts$1,786,0005,736
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$5,977,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$33,455,0006,394
Deposits held in domestic offices$33,455,0006,394
Individuals, partnerships, and corporations$33,455,0006,239
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,525,0006,523
Demand deposits$5,333,0006,083
Nontransaction accounts$26,930,0006,125
Money market deposit accounts (MMDAs)$7,855,0004,922
Other savings deposits (excluding MMDAs)$449,0006,661
Total time deposits$18,627,0005,724
Total time and savings deposits$28,122,0006,333
Noninterest-bearing deposits$5,333,0006,110
Interest-bearing deposits$28,121,0006,335
Retail deposits$32,416,0006,355
Estimated insured deposits$29,384,0006,404
IRAs and Keogh plan accounts$1,817,0005,756
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$5,977,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$32,813,0006,493
Deposits held in domestic offices$32,813,0006,493
Individuals, partnerships, and corporations$32,813,0006,331
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,559,0006,669
Demand deposits$3,879,0006,432
Nontransaction accounts$27,254,0006,170
Money market deposit accounts (MMDAs)$6,599,0005,197
Other savings deposits (excluding MMDAs)$529,0006,698
Total time deposits$20,126,0005,657
Total time and savings deposits$28,934,0006,375
Noninterest-bearing deposits$3,879,0006,452
Interest-bearing deposits$28,934,0006,377
Retail deposits$31,774,0006,453
Estimated insured deposits$30,515,0006,426
IRAs and Keogh plan accounts$1,864,0005,772
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$5,977,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$33,147,0006,522
Deposits held in domestic offices$33,147,0006,521
Individuals, partnerships, and corporations$33,147,0006,363
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,906,0006,707
Demand deposits$2,572,0006,717
Nontransaction accounts$27,241,0006,203
Money market deposit accounts (MMDAs)$6,098,0005,267
Other savings deposits (excluding MMDAs)$476,0006,769
Total time deposits$20,668,0005,672
Total time and savings deposits$30,575,0006,338
Noninterest-bearing deposits$2,573,0006,736
Interest-bearing deposits$30,574,0006,340
Retail deposits$32,374,0006,463
Estimated insured deposits$31,887,0006,454
IRAs and Keogh plan accounts$2,607,0005,372
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$30,324,0006,676
Deposits held in domestic offices$30,324,0006,676
Individuals, partnerships, and corporations$30,324,0006,524
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,499,0006,688
Demand deposits$4,939,0006,282
Nontransaction accounts$23,825,0006,463
Money market deposit accounts (MMDAs)$7,563,0005,052
Other savings deposits (excluding MMDAs)$409,0006,871
Total time deposits$15,853,0006,225
Total time and savings deposits$25,385,0006,636
Noninterest-bearing deposits$4,939,0006,321
Interest-bearing deposits$25,384,0006,637
Retail deposits$29,551,0006,632
Estimated insured deposits$27,371,0006,681
IRAs and Keogh plan accounts$1,839,0005,918
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$30,761,0006,709
Deposits held in domestic offices$30,761,0006,708
Individuals, partnerships, and corporations$30,761,0006,549
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$7,237,0006,672
Demand deposits$5,608,0006,154
Nontransaction accounts$23,524,0006,539
Money market deposit accounts (MMDAs)$7,299,0005,121
Other savings deposits (excluding MMDAs)$331,0006,958
Total time deposits$15,895,0006,287
Total time and savings deposits$25,153,0006,702
Noninterest-bearing deposits$5,608,0006,197
Interest-bearing deposits$25,153,0006,703
Retail deposits$29,891,0006,663
Estimated insured deposits$30,288,0006,630
IRAs and Keogh plan accounts$1,830,0005,971
Brokered deposits$99,0002,800
Fully insured brokered deposits$99,0002,676
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$25,398,0006,943
Deposits held in domestic offices$25,398,0006,942
Individuals, partnerships, and corporations$25,398,0006,820
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$4,164,0007,009
Demand deposits$2,361,0006,912
Nontransaction accounts$21,234,0006,719
Money market deposit accounts (MMDAs)$4,882,0005,660
Other savings deposits (excluding MMDAs)$379,0006,975
Total time deposits$15,973,0006,349
Total time and savings deposits$23,037,0006,844
Noninterest-bearing deposits$2,363,0006,937
Interest-bearing deposits$23,036,0006,843
Retail deposits$24,528,0006,906
Estimated insured deposits$24,093,0006,921
IRAs and Keogh plan accounts$1,739,0006,076
Brokered deposits$99,0002,874
Fully insured brokered deposits$99,0002,757
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$25,792,0006,945
Deposits held in domestic offices$25,792,0006,943
Individuals, partnerships, and corporations$25,792,0006,826
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$4,400,0007,019
Demand deposits$2,868,0006,812
Nontransaction accounts$21,392,0006,727
Money market deposit accounts (MMDAs)$4,829,0005,648
Other savings deposits (excluding MMDAs)$339,0007,023
Total time deposits$16,225,0006,353
Total time and savings deposits$22,924,0006,843
Noninterest-bearing deposits$2,868,0006,847
Interest-bearing deposits$22,925,0006,850
Retail deposits$25,137,0006,902
Estimated insured deposits$24,886,0006,911
IRAs and Keogh plan accounts$1,758,0006,088
Brokered deposits$99,0002,958
Fully insured brokered deposits$99,0002,831
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$25,967,0007,006
Deposits held in domestic offices$25,967,0007,004
Individuals, partnerships, and corporations$25,967,0006,872
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$4,158,0007,090
Demand deposits$2,915,0006,822
Nontransaction accounts$21,809,0006,763
Money market deposit accounts (MMDAs)$4,127,0005,865
Other savings deposits (excluding MMDAs)$292,0007,109
Total time deposits$17,390,0006,346
Total time and savings deposits$23,052,0006,915
Noninterest-bearing deposits$2,915,0006,856
Interest-bearing deposits$23,052,0006,912
Retail deposits$24,942,0006,966
Estimated insured deposits$25,992,0006,933
IRAs and Keogh plan accounts$1,785,0006,119
Brokered deposits$99,0003,054
Fully insured brokered deposits$99,0002,924
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$30,436,0006,904
Deposits held in domestic offices$30,436,0006,902
Individuals, partnerships, and corporations$30,436,0006,747
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$3,837,0007,178
Demand deposits$2,658,0006,916
Nontransaction accounts$26,599,0006,587
Money market deposit accounts (MMDAs)$4,003,0005,951
Other savings deposits (excluding MMDAs)$358,0007,136
Total time deposits$22,238,0005,989
Total time and savings deposits$27,778,0006,771
Noninterest-bearing deposits$2,658,0006,954
Interest-bearing deposits$27,778,0006,762
Retail deposits$25,092,0007,024
Estimated insured deposits$26,866,0006,962
IRAs and Keogh plan accounts$1,791,0006,162
Brokered deposits$4,418,0002,034
Fully insured brokered deposits$99,0002,990
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$32,367,0006,887
Deposits held in domestic offices$32,367,0006,885
Individuals, partnerships, and corporations$32,367,0006,725
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$4,466,0007,183
Demand deposits$2,792,0006,941
Nontransaction accounts$27,901,0006,569
Money market deposit accounts (MMDAs)$4,395,0005,885
Other savings deposits (excluding MMDAs)$353,0007,189
Total time deposits$23,154,0005,986
Total time and savings deposits$29,575,0006,742
Noninterest-bearing deposits$2,792,0006,979
Interest-bearing deposits$29,575,0006,751
Retail deposits$26,523,0007,029
Estimated insured deposits$28,733,0006,958
IRAs and Keogh plan accounts$1,700,0006,280
Brokered deposits$4,418,0002,103
Fully insured brokered deposits$99,0003,038
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$33,282,0006,896
Deposits held in domestic offices$33,282,0006,894
Individuals, partnerships, and corporations$33,282,0006,710
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$3,078,0007,376
Demand deposits$2,298,0007,125
Nontransaction accounts$30,204,0006,492
Money market deposit accounts (MMDAs)$3,742,0006,046
Other savings deposits (excluding MMDAs)$328,0007,252
Total time deposits$26,134,0005,815
Total time and savings deposits$30,984,0006,706
Noninterest-bearing deposits$2,298,0007,161
Interest-bearing deposits$30,983,0006,712
Retail deposits$24,388,0007,154
Estimated insured deposits$27,842,0007,020
IRAs and Keogh plan accounts$1,777,0006,268
Brokered deposits$8,269,0001,702
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$36,176,0006,834
Deposits held in domestic offices$36,176,0006,833
Individuals, partnerships, and corporations$35,426,0006,661
U.S. Government$03,279
States and political subdivisions in the U.S.$750,0005,887
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$3,872,0007,375
Demand deposits$2,759,0007,030
Nontransaction accounts$32,304,0006,460
Money market deposit accounts (MMDAs)$5,424,0005,620
Other savings deposits (excluding MMDAs)$294,0007,351
Total time deposits$26,586,0005,877
Total time and savings deposits$33,417,0006,663
Noninterest-bearing deposits$2,759,0007,073
Interest-bearing deposits$33,417,0006,664
Retail deposits$26,532,0007,135
Estimated insured deposits$27,491,0007,076
IRAs and Keogh plan accounts$1,719,0006,369
Brokered deposits$8,269,0001,806
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$39,701,0006,749
Deposits held in domestic offices$39,701,0006,749
Individuals, partnerships, and corporations$38,852,0006,555
U.S. Government$03,428
States and political subdivisions in the U.S.$750,0005,950
Commercial banks and other depository institutions in U.S.$99,0003,018
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,374,0007,480
Demand deposits$2,315,0007,209
Nontransaction accounts$36,327,0006,271
Money market deposit accounts (MMDAs)$6,189,0005,452
Other savings deposits (excluding MMDAs)$416,0007,333
Total time deposits$29,722,0005,689
Total time and savings deposits$37,386,0006,536
Noninterest-bearing deposits$2,315,0007,251
Interest-bearing deposits$37,386,0006,524
Retail deposits$28,642,0007,084
Estimated insured deposits$29,300,0007,030
IRAs and Keogh plan accounts$1,763,0006,371
Brokered deposits$8,269,0001,913
Fully insured brokered deposits$99,0003,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$39,920,0006,814
Deposits held in domestic offices$39,920,0006,812
Individuals, partnerships, and corporations$37,173,0006,709
U.S. Government$03,500
States and political subdivisions in the U.S.$750,0006,003
Commercial banks and other depository institutions in U.S.$1,997,0001,463
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,385,0007,580
Demand deposits$2,436,0007,264
Nontransaction accounts$36,535,0006,328
Money market deposit accounts (MMDAs)$5,975,0005,546
Other savings deposits (excluding MMDAs)$325,0007,469
Total time deposits$30,235,0005,743
Total time and savings deposits$37,484,0006,608
Noninterest-bearing deposits$2,436,0007,300
Interest-bearing deposits$37,484,0006,601
Retail deposits$27,374,0007,222
Estimated insured deposits$28,778,0007,134
IRAs and Keogh plan accounts$1,196,0006,838
Brokered deposits$9,456,0001,893
Fully insured brokered deposits$99,0003,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$33,726,0007,100
Deposits held in domestic offices$33,726,0007,100
Individuals, partnerships, and corporations$31,026,0007,048
U.S. Government$03,705
States and political subdivisions in the U.S.$750,0006,044
Commercial banks and other depository institutions in U.S.$1,950,0001,454
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,824,0007,589
Demand deposits$2,628,0007,304
Nontransaction accounts$29,902,0006,722
Money market deposit accounts (MMDAs)$5,159,0005,725
Other savings deposits (excluding MMDAs)$393,0007,452
Total time deposits$24,350,0006,240
Total time and savings deposits$31,098,0006,917
Noninterest-bearing deposits$2,628,0007,343
Interest-bearing deposits$31,098,0006,917
Retail deposits$18,187,0007,569
Estimated insured deposits$33,371,0006,939
IRAs and Keogh plan accounts$1,077,0006,940
Brokered deposits$4,998,0002,436
Fully insured brokered deposits$4,998,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$35,476,0007,046
Deposits held in domestic offices$35,476,0007,046
Individuals, partnerships, and corporations$32,677,0006,972
U.S. Government$03,620
States and political subdivisions in the U.S.$750,0006,075
Commercial banks and other depository institutions in U.S.$2,049,0001,474
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,577,0007,674
Demand deposits$2,618,0007,283
Nontransaction accounts$31,899,0006,646
Money market deposit accounts (MMDAs)$5,690,0005,620
Other savings deposits (excluding MMDAs)$293,0007,581
Total time deposits$25,916,0006,175
Total time and savings deposits$32,858,0006,848
Noninterest-bearing deposits$2,618,0007,331
Interest-bearing deposits$32,858,0006,847
Retail deposits$17,951,0007,630
Estimated insured deposits$32,299,0007,015
IRAs and Keogh plan accounts$947,0007,107
Brokered deposits$7,575,0002,227
Fully insured brokered deposits$7,575,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$34,493,0007,139
Deposits held in domestic offices$34,493,0007,138
Individuals, partnerships, and corporations$31,001,0007,107
U.S. Government$03,557
States and political subdivisions in the U.S.$750,0006,144
Commercial banks and other depository institutions in U.S.$2,742,0001,353
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,447,0007,602
Demand deposits$3,412,0007,052
Nontransaction accounts$30,046,0006,795
Money market deposit accounts (MMDAs)$4,102,0006,102
Other savings deposits (excluding MMDAs)$267,0007,668
Total time deposits$25,677,0006,239
Total time and savings deposits$31,081,0007,008
Noninterest-bearing deposits$3,412,0007,107
Interest-bearing deposits$31,081,0007,006
Retail deposits$16,774,0007,751
Estimated insured deposits$18,936,0007,619
IRAs and Keogh plan accounts$455,0007,501
Brokered deposits$10,634,0002,025
Fully insured brokered deposits$10,634,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$35,116,0007,138
Deposits held in domestic offices$35,116,0007,138
Individuals, partnerships, and corporations$31,049,0007,128
U.S. Government$03,628
States and political subdivisions in the U.S.$750,0006,168
Commercial banks and other depository institutions in U.S.$3,317,0001,252
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,967,0007,713
Demand deposits$2,876,0007,296
Nontransaction accounts$31,149,0006,751
Money market deposit accounts (MMDAs)$4,303,0006,055
Other savings deposits (excluding MMDAs)$247,0007,696
Total time deposits$26,599,0006,187
Total time and savings deposits$32,240,0006,969
Noninterest-bearing deposits$2,876,0007,339
Interest-bearing deposits$32,240,0006,964
Retail deposits$18,961,0007,695
Estimated insured deposits$21,126,0007,535
IRAs and Keogh plan accounts$431,0007,529
Brokered deposits$11,684,0002,037
Fully insured brokered deposits$11,684,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$36,672,0007,058
Deposits held in domestic offices$36,672,0007,058
Individuals, partnerships, and corporations$30,279,0007,171
U.S. Government$03,888
States and political subdivisions in the U.S.$750,0006,189
Commercial banks and other depository institutions in U.S.$5,643,000911
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,137,0007,714
Demand deposits$3,183,0007,232
Nontransaction accounts$32,535,0006,603
Money market deposit accounts (MMDAs)$4,037,0006,096
Other savings deposits (excluding MMDAs)$228,0007,732
Total time deposits$28,270,0006,024
Total time and savings deposits$33,489,0006,866
Noninterest-bearing deposits$3,183,0007,279
Interest-bearing deposits$33,489,0006,864
Retail deposits$20,848,0007,575
Estimated insured deposits$23,038,0007,422
IRAs and Keogh plan accounts$412,0007,551
Brokered deposits$10,639,0002,089
Fully insured brokered deposits$10,639,0001,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$35,259,0007,127
Deposits held in domestic offices$35,259,0007,126
Individuals, partnerships, and corporations$28,476,0007,271
U.S. Government$03,764
States and political subdivisions in the U.S.$750,0006,174
Commercial banks and other depository institutions in U.S.$6,033,000827
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,704,0007,825
Demand deposits$2,760,0007,407
Nontransaction accounts$31,555,0006,672
Money market deposit accounts (MMDAs)$4,807,0005,849
Other savings deposits (excluding MMDAs)$234,0007,798
Total time deposits$26,514,0006,150
Total time and savings deposits$32,499,0006,921
Noninterest-bearing deposits$2,760,0007,456
Interest-bearing deposits$32,499,0006,908
Retail deposits$21,475,0007,571
Estimated insured deposits$23,354,0007,425
IRAs and Keogh plan accounts$533,0007,469
Brokered deposits$8,794,0002,076
Fully insured brokered deposits$8,794,0001,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$34,281,0007,210
Deposits held in domestic offices$34,281,0007,208
Individuals, partnerships, and corporations$28,491,0007,306
U.S. Government$03,873
States and political subdivisions in the U.S.$750,0006,159
Commercial banks and other depository institutions in U.S.$5,040,000870
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,584,0007,278
Demand deposits$5,829,0006,236
Nontransaction accounts$27,697,0006,938
Money market deposit accounts (MMDAs)$5,143,0005,771
Other savings deposits (excluding MMDAs)$208,0007,863
Total time deposits$22,346,0006,532
Total time and savings deposits$28,452,0007,173
Noninterest-bearing deposits$5,829,0006,337
Interest-bearing deposits$28,452,0007,168
Retail deposits$23,756,0007,444
Estimated insured deposits$22,032,0007,520
IRAs and Keogh plan accounts$511,0007,480
Brokered deposits$5,788,0002,106
Fully insured brokered deposits$5,788,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$29,665,0007,429
Deposits held in domestic offices$29,665,0007,428
Individuals, partnerships, and corporations$22,336,0007,669
U.S. Government$03,876
States and political subdivisions in the U.S.$750,0006,179
Commercial banks and other depository institutions in U.S.$6,579,000710
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,646,0008,071
Demand deposits$1,565,0007,916
Nontransaction accounts$27,019,0007,003
Money market deposit accounts (MMDAs)$5,562,0005,590
Other savings deposits (excluding MMDAs)$168,0007,945
Total time deposits$21,289,0006,670
Total time and savings deposits$28,100,0007,208
Noninterest-bearing deposits$1,565,0007,952
Interest-bearing deposits$28,100,0007,201
Retail deposits$21,631,0007,591
Estimated insured deposits$22,233,0007,525
IRAs and Keogh plan accounts$458,0007,556
Brokered deposits$3,276,0002,399
Fully insured brokered deposits$3,276,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$31,826,0007,321
Deposits held in domestic offices$31,826,0007,320
Individuals, partnerships, and corporations$22,131,0007,679
U.S. Government$04,156
States and political subdivisions in the U.S.$750,0006,203
Commercial banks and other depository institutions in U.S.$8,945,000528
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,363,0008,129
Demand deposits$1,763,0007,852
Nontransaction accounts$29,463,0006,798
Money market deposit accounts (MMDAs)$4,013,0006,060
Other savings deposits (excluding MMDAs)$123,0008,009
Total time deposits$25,327,0006,231
Total time and savings deposits$30,063,0007,079
Noninterest-bearing deposits$2,363,0007,694
Interest-bearing deposits$29,463,0007,106
Retail deposits$21,905,0007,569
Estimated insured deposits$23,276,0007,416
IRAs and Keogh plan accounts$448,0007,590
Brokered deposits$5,843,0002,021
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$29,202,0007,457
Deposits held in domestic offices$29,202,0007,457
Individuals, partnerships, and corporations$21,509,0007,708
U.S. Government$03,924
States and political subdivisions in the U.S.$847,0006,106
Commercial banks and other depository institutions in U.S.$6,846,000602
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,141,0007,356
Demand deposits$2,778,0007,439
Nontransaction accounts$23,061,0007,284
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$23,061,0006,474
Total time and savings deposits$26,424,0007,296
Noninterest-bearing deposits$2,778,0007,504
Interest-bearing deposits$26,424,0007,297
Retail deposits$19,755,0007,717
Estimated insured deposits$21,387,0007,570
IRAs and Keogh plan accounts$571,0007,503
Brokered deposits$6,016,0001,984
Fully insured brokered deposits$526,0002,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$28,009,0007,572
Deposits held in domestic offices$28,009,0007,570
Individuals, partnerships, and corporations$20,813,0007,808
U.S. Government$04,057
States and political subdivisions in the U.S.$847,0006,142
Commercial banks and other depository institutions in U.S.$6,349,000658
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,335,0007,625
Demand deposits$2,706,0007,524
Nontransaction accounts$22,674,0007,346
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$22,674,0006,506
Total time and savings deposits$25,303,0007,419
Noninterest-bearing deposits$2,706,0007,583
Interest-bearing deposits$25,303,0007,417
Retail deposits$17,559,0007,903
Estimated insured deposits$19,883,0007,705
IRAs and Keogh plan accounts$341,0007,774
Brokered deposits$7,242,0001,855
Fully insured brokered deposits$526,0002,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$24,309,0007,797
Deposits held in domestic offices$24,309,0007,795
Individuals, partnerships, and corporations$19,413,0007,917
U.S. Government$04,056
States and political subdivisions in the U.S.$847,0006,208
Commercial banks and other depository institutions in U.S.$4,049,000836
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,572,0007,601
Demand deposits$3,036,0007,433
Nontransaction accounts$18,737,0007,643
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$18,737,0006,902
Total time and savings deposits$21,273,0007,704
Noninterest-bearing deposits$3,036,0007,491
Interest-bearing deposits$21,273,0007,697
Retail deposits$15,051,0008,114
Estimated insured deposits$16,030,0007,991
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$21,374,0007,960
Deposits held in domestic offices$21,374,0007,959
Individuals, partnerships, and corporations$15,586,0008,146
U.S. Government$04,273
States and political subdivisions in the U.S.$847,0006,226
Commercial banks and other depository institutions in U.S.$4,941,000755
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,440,0007,704
Demand deposits$2,715,0007,622
Nontransaction accounts$15,934,0007,854
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$15,934,0007,170
Total time and savings deposits$18,659,0007,877
Noninterest-bearing deposits$2,715,0007,676
Interest-bearing deposits$18,659,0007,872
Retail deposits$15,136,0008,098
Estimated insured deposits$15,790,0008,033
IRAs and Keogh plan accounts$218,0007,929
Brokered deposits$5,157,0002,076
Fully insured brokered deposits$513,0002,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$19,216,0008,098
Deposits held in domestic offices$19,216,0008,097
Individuals, partnerships, and corporations$13,917,0008,255
U.S. Government$04,163
States and political subdivisions in the U.S.$946,0006,161
Commercial banks and other depository institutions in U.S.$4,353,000805
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,745,0007,857
Demand deposits$1,930,0007,923
Nontransaction accounts$14,471,0007,989
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$14,471,0007,333
Total time and savings deposits$17,286,0007,993
Noninterest-bearing deposits$1,930,0007,965
Interest-bearing deposits$17,286,0007,984
Retail deposits$13,562,0008,216
Estimated insured deposits$14,167,0008,177
IRAs and Keogh plan accounts$219,0007,967
Brokered deposits$4,572,0002,154
Fully insured brokered deposits$504,0002,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$15,197,0008,337
Deposits held in domestic offices$15,197,0008,335
Individuals, partnerships, and corporations$10,483,0008,467
U.S. Government$04,264
States and political subdivisions in the U.S.$1,252,0005,951
Commercial banks and other depository institutions in U.S.$3,462,000926
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,775,0008,144
Demand deposits$1,952,0007,981
Nontransaction accounts$11,422,0008,244
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$11,422,0007,667
Total time and savings deposits$13,245,0008,265
Noninterest-bearing deposits$1,952,0008,012
Interest-bearing deposits$13,245,0008,255
Retail deposits$10,476,0008,438
Estimated insured deposits$11,246,0008,367
IRAs and Keogh plan accounts$197,0008,031
Brokered deposits$4,387,0002,064
Fully insured brokered deposits$502,0002,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$10,423,0008,555
Deposits held in domestic offices$10,423,0008,553
Individuals, partnerships, and corporations$8,590,0008,546
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,833,0001,191
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,889,0007,955
Demand deposits$2,025,0007,980
Nontransaction accounts$5,534,0008,589
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$5,534,0008,344
Total time and savings deposits$8,398,0008,523
Noninterest-bearing deposits$2,025,0008,009
Interest-bearing deposits$8,398,0008,517
Retail deposits$8,652,0008,534
Estimated insured deposits$7,522,0008,540
IRAs and Keogh plan accounts$184,0008,070
Brokered deposits$1,135,0002,525
Fully insured brokered deposits$1,135,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$6,044,0008,707
Deposits held in domestic offices$6,044,0008,705
Individuals, partnerships, and corporations$6,044,0008,663
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,501,0008,427
Demand deposits$780,0008,421
Nontransaction accounts$3,543,0008,678
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$3,543,0008,505
Total time and savings deposits$5,264,0008,662
Noninterest-bearing deposits$2,501,0007,919
Interest-bearing deposits$3,543,0008,694
Retail deposits$4,608,0008,703
Estimated insured deposits$4,544,0008,674
IRAs and Keogh plan accounts$107,0008,185
Brokered deposits$1,135,0002,438
Fully insured brokered deposits$1,135,0002,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA