Home > West Valley National Bank > Total Deposits

West Valley National Bank, Total Deposits

2023-12-31Rank
Total deposits$63,698,0004,067
Deposits held in domestic offices$63,698,0004,066
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$36,249,0003,612
Demand deposits$36,249,0002,986
Nontransaction accounts$27,449,0004,183
Money market deposit accounts (MMDAs)$13,891,0003,104
Other savings deposits (excluding MMDAs)$2,774,0004,176
Total time deposits$10,784,0004,144
Total time and savings deposits$27,449,0004,283
Noninterest-bearing deposits$34,141,0003,059
Interest-bearing deposits$29,557,0004,260
Retail deposits$61,638,0003,960
Estimated insured deposits$43,888,0004,122
IRAs and Keogh plan accounts$49,0004,301
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$62,737,0004,088
Deposits held in domestic offices$62,737,0004,088
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$37,847,0003,584
Demand deposits$36,040,0003,021
Nontransaction accounts$24,890,0004,243
Money market deposit accounts (MMDAs)$15,455,0003,054
Other savings deposits (excluding MMDAs)$3,303,0004,183
Total time deposits$6,131,0004,338
Total time and savings deposits$26,697,0004,314
Noninterest-bearing deposits$36,041,0003,003
Interest-bearing deposits$26,696,0004,316
Retail deposits$60,984,0003,982
Estimated insured deposits$43,445,0004,147
IRAs and Keogh plan accounts$208,0001,112
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$68,734,0004,046
Deposits held in domestic offices$68,734,0004,046
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,485,0003,569
Demand deposits$37,765,0002,978
Nontransaction accounts$29,248,0004,163
Money market deposit accounts (MMDAs)$18,923,0002,902
Other savings deposits (excluding MMDAs)$3,873,0004,178
Total time deposits$6,452,0004,334
Total time and savings deposits$30,968,0004,279
Noninterest-bearing deposits$37,765,0002,975
Interest-bearing deposits$30,969,0004,288
Retail deposits$66,042,0003,952
Estimated insured deposits$44,565,0004,155
IRAs and Keogh plan accounts$208,0004,300
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$70,849,0004,044
Deposits held in domestic offices$70,849,0004,043
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$43,551,0003,537
Demand deposits$41,660,0002,930
Nontransaction accounts$27,298,0004,266
Money market deposit accounts (MMDAs)$18,019,0003,040
Other savings deposits (excluding MMDAs)$4,665,0004,174
Total time deposits$4,614,0004,452
Total time and savings deposits$29,189,0004,370
Noninterest-bearing deposits$41,602,0002,913
Interest-bearing deposits$29,247,0004,377
Retail deposits$68,462,0003,987
Estimated insured deposits$43,311,0004,220
IRAs and Keogh plan accounts$262,0001,107
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$83,874,0003,930
Deposits held in domestic offices$83,874,0003,929
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,192,0003,427
Demand deposits$48,325,0002,778
Nontransaction accounts$33,682,0004,143
Money market deposit accounts (MMDAs)$23,924,0002,845
Other savings deposits (excluding MMDAs)$5,408,0004,168
Total time deposits$4,350,0004,483
Total time and savings deposits$35,549,0004,284
Noninterest-bearing deposits$48,199,0002,789
Interest-bearing deposits$35,675,0004,302
Retail deposits$81,319,0003,869
Estimated insured deposits$47,811,0004,174
IRAs and Keogh plan accounts$262,0004,355
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$85,687,0003,936
Deposits held in domestic offices$85,687,0003,936
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$46,470,0003,552
Demand deposits$44,333,0002,943
Nontransaction accounts$39,218,0004,076
Money market deposit accounts (MMDAs)$27,225,0002,781
Other savings deposits (excluding MMDAs)$6,035,0004,171
Total time deposits$5,959,0004,448
Total time and savings deposits$41,355,0004,223
Noninterest-bearing deposits$44,333,0002,933
Interest-bearing deposits$41,354,0004,240
Retail deposits$82,069,0003,894
Estimated insured deposits$49,815,0004,181
IRAs and Keogh plan accounts$261,0001,138
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$85,742,0003,998
Deposits held in domestic offices$85,742,0003,998
Individuals, partnerships, and corporations$82,581,0003,898
U.S. Government$0821
States and political subdivisions in the U.S.$3,160,0003,862
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$44,739,0003,625
Demand deposits$42,699,0002,990
Nontransaction accounts$41,002,0004,108
Money market deposit accounts (MMDAs)$28,905,0002,780
Other savings deposits (excluding MMDAs)$5,792,0004,258
Total time deposits$6,305,0004,504
Total time and savings deposits$43,042,0004,257
Noninterest-bearing deposits$42,699,0003,006
Interest-bearing deposits$43,043,0004,277
Retail deposits$82,127,0003,971
Estimated insured deposits$49,689,0004,253
IRAs and Keogh plan accounts$261,0004,472
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$89,323,0003,981
Deposits held in domestic offices$89,323,0003,981
Individuals, partnerships, and corporations$86,601,0003,865
U.S. Government$0814
States and political subdivisions in the U.S.$2,722,0003,936
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$45,086,0003,628
Demand deposits$43,115,0002,968
Nontransaction accounts$44,237,0004,058
Money market deposit accounts (MMDAs)$31,157,0002,709
Other savings deposits (excluding MMDAs)$6,738,0004,217
Total time deposits$6,343,0004,530
Total time and savings deposits$46,208,0004,244
Noninterest-bearing deposits$43,103,0002,990
Interest-bearing deposits$46,220,0004,254
Retail deposits$85,711,0003,949
Estimated insured deposits$50,734,0004,266
IRAs and Keogh plan accounts$302,0001,179
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$99,762,0003,868
Deposits held in domestic offices$99,762,0003,868
Individuals, partnerships, and corporations$95,996,0003,741
U.S. Government$0909
States and political subdivisions in the U.S.$3,765,0003,808
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$48,570,0003,524
Demand deposits$47,406,0002,807
Nontransaction accounts$51,191,0003,895
Money market deposit accounts (MMDAs)$28,433,0002,777
Other savings deposits (excluding MMDAs)$6,558,0004,234
Total time deposits$16,201,0003,970
Total time and savings deposits$52,355,0004,129
Noninterest-bearing deposits$55,129,0002,634
Interest-bearing deposits$44,633,0004,296
Retail deposits$95,515,0003,829
Estimated insured deposits$61,149,0004,125
IRAs and Keogh plan accounts$302,0004,545
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$96,861,0003,933
Deposits held in domestic offices$96,861,0003,933
Individuals, partnerships, and corporations$94,725,0003,785
U.S. Government$0842
States and political subdivisions in the U.S.$2,136,0004,115
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$67,474,0002,997
Demand deposits$65,783,0002,262
Nontransaction accounts$29,387,0004,468
Money market deposit accounts (MMDAs)$15,871,0003,344
Other savings deposits (excluding MMDAs)$6,813,0004,248
Total time deposits$6,702,0004,628
Total time and savings deposits$31,078,0004,599
Noninterest-bearing deposits$74,288,0002,188
Interest-bearing deposits$22,573,0004,742
Retail deposits$93,194,0003,878
Estimated insured deposits$59,527,0004,189
IRAs and Keogh plan accounts$301,0001,241
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$105,856,0003,834
Deposits held in domestic offices$105,856,0003,834
Individuals, partnerships, and corporations$103,156,0003,685
U.S. Government$0841
States and political subdivisions in the U.S.$2,700,0004,045
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$74,785,0002,813
Demand deposits$72,521,0002,089
Nontransaction accounts$31,071,0004,452
Money market deposit accounts (MMDAs)$18,069,0003,197
Other savings deposits (excluding MMDAs)$6,194,0004,328
Total time deposits$6,807,0004,664
Total time and savings deposits$33,335,0004,586
Noninterest-bearing deposits$72,504,0002,194
Interest-bearing deposits$33,352,0004,597
Retail deposits$102,492,0003,774
Estimated insured deposits$60,147,0004,204
IRAs and Keogh plan accounts$300,0004,651
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$115,889,0003,711
Deposits held in domestic offices$115,889,0003,711
Individuals, partnerships, and corporations$113,034,0003,536
U.S. Government$0837
States and political subdivisions in the U.S.$2,855,0004,033
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$85,758,0002,550
Demand deposits$82,544,0001,861
Nontransaction accounts$30,131,0004,487
Money market deposit accounts (MMDAs)$16,768,0003,258
Other savings deposits (excluding MMDAs)$6,249,0004,338
Total time deposits$7,115,0004,682
Total time and savings deposits$33,345,0004,610
Noninterest-bearing deposits$85,758,0001,923
Interest-bearing deposits$30,131,0004,678
Retail deposits$112,528,0003,632
Estimated insured deposits$62,801,0004,173
IRAs and Keogh plan accounts$299,0001,253
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$115,285,0003,646
Deposits held in domestic offices$115,285,0003,646
Individuals, partnerships, and corporations$112,326,0003,473
U.S. Government$0909
States and political subdivisions in the U.S.$2,960,0004,015
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$79,111,0002,501
Demand deposits$76,550,0001,769
Nontransaction accounts$36,175,0004,328
Money market deposit accounts (MMDAs)$22,560,0002,909
Other savings deposits (excluding MMDAs)$5,096,0004,417
Total time deposits$8,520,0004,624
Total time and savings deposits$38,736,0004,481
Noninterest-bearing deposits$76,577,0001,946
Interest-bearing deposits$38,708,0004,493
Retail deposits$111,679,0003,557
Estimated insured deposits$61,255,0004,167
IRAs and Keogh plan accounts$297,0004,708
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$128,984,0003,428
Deposits held in domestic offices$128,984,0003,428
Individuals, partnerships, and corporations$126,220,0003,246
U.S. Government$0867
States and political subdivisions in the U.S.$2,763,0004,051
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$100,508,0001,981
Demand deposits$97,928,0001,311
Nontransaction accounts$28,475,0004,553
Money market deposit accounts (MMDAs)$15,047,0003,282
Other savings deposits (excluding MMDAs)$4,652,0004,463
Total time deposits$8,776,0004,647
Total time and savings deposits$31,055,0004,656
Noninterest-bearing deposits$97,971,0001,578
Interest-bearing deposits$31,013,0004,660
Retail deposits$125,698,0003,344
Estimated insured deposits$61,679,0004,153
IRAs and Keogh plan accounts$302,0001,307
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$109,121,0003,688
Deposits held in domestic offices$109,121,0003,688
Individuals, partnerships, and corporations$106,626,0003,500
U.S. Government$0863
States and political subdivisions in the U.S.$2,495,0004,134
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$82,275,0002,284
Demand deposits$80,147,0001,534
Nontransaction accounts$26,846,0004,602
Money market deposit accounts (MMDAs)$13,830,0003,328
Other savings deposits (excluding MMDAs)$5,128,0004,439
Total time deposits$7,888,0004,738
Total time and savings deposits$28,974,0004,717
Noninterest-bearing deposits$80,201,0001,791
Interest-bearing deposits$28,920,0004,722
Retail deposits$105,817,0003,593
Estimated insured deposits$60,791,0004,176
IRAs and Keogh plan accounts$303,0004,774
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$82,540,0003,998
Deposits held in domestic offices$82,540,0003,998
Individuals, partnerships, and corporations$79,805,0003,851
U.S. Government$0886
States and political subdivisions in the U.S.$2,736,0004,092
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$61,152,0002,472
Demand deposits$58,801,0001,613
Nontransaction accounts$21,389,0004,770
Money market deposit accounts (MMDAs)$8,429,0003,763
Other savings deposits (excluding MMDAs)$4,272,0004,517
Total time deposits$8,686,0004,740
Total time and savings deposits$23,740,0004,853
Noninterest-bearing deposits$58,847,0001,886
Interest-bearing deposits$23,693,0004,853
Retail deposits$79,499,0003,913
Estimated insured deposits$51,037,0004,352
IRAs and Keogh plan accounts$302,0001,326
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$73,489,0004,180
Deposits held in domestic offices$73,489,0004,180
Individuals, partnerships, and corporations$70,897,0004,035
U.S. Government$01,019
States and political subdivisions in the U.S.$2,592,0004,161
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$54,667,0002,710
Demand deposits$53,239,0001,779
Nontransaction accounts$18,822,0004,887
Money market deposit accounts (MMDAs)$7,820,0003,829
Other savings deposits (excluding MMDAs)$3,567,0004,646
Total time deposits$7,434,0004,871
Total time and savings deposits$20,250,0004,974
Noninterest-bearing deposits$52,861,0002,053
Interest-bearing deposits$20,628,0004,973
Retail deposits$70,958,0004,104
Estimated insured deposits$48,649,0004,432
IRAs and Keogh plan accounts$300,0004,887
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$69,281,0004,290
Deposits held in domestic offices$69,281,0004,290
Individuals, partnerships, and corporations$66,689,0004,140
U.S. Government$0965
States and political subdivisions in the U.S.$2,592,0004,196
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$54,075,0002,686
Demand deposits$51,785,0001,815
Nontransaction accounts$15,206,0005,048
Money market deposit accounts (MMDAs)$5,636,0004,135
Other savings deposits (excluding MMDAs)$3,415,0004,733
Total time deposits$6,154,0005,013
Total time and savings deposits$17,496,0005,085
Noninterest-bearing deposits$52,044,0002,092
Interest-bearing deposits$17,237,0005,085
Retail deposits$67,262,0004,193
Estimated insured deposits$47,598,0004,505
IRAs and Keogh plan accounts$299,0001,502
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$62,593,0004,430
Deposits held in domestic offices$62,593,0004,430
Individuals, partnerships, and corporations$60,666,0004,296
U.S. Government$0960
States and political subdivisions in the U.S.$1,927,0004,367
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$45,611,0003,050
Demand deposits$43,519,0002,086
Nontransaction accounts$16,982,0005,040
Money market deposit accounts (MMDAs)$7,420,0003,948
Other savings deposits (excluding MMDAs)$3,522,0004,756
Total time deposits$6,040,0005,066
Total time and savings deposits$19,074,0005,104
Noninterest-bearing deposits$43,601,0002,332
Interest-bearing deposits$18,992,0005,106
Retail deposits$60,834,0004,356
Estimated insured deposits$44,624,0004,612
IRAs and Keogh plan accounts$298,0005,027
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$65,182,0004,435
Deposits held in domestic offices$65,182,0004,435
Individuals, partnerships, and corporations$63,510,0004,286
U.S. Government$0998
States and political subdivisions in the U.S.$1,672,0004,478
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$45,277,0003,105
Demand deposits$42,681,0002,114
Nontransaction accounts$19,905,0005,024
Money market deposit accounts (MMDAs)$9,336,0003,812
Other savings deposits (excluding MMDAs)$3,565,0004,811
Total time deposits$7,004,0005,071
Total time and savings deposits$22,501,0005,104
Noninterest-bearing deposits$42,814,0002,368
Interest-bearing deposits$22,368,0005,110
Retail deposits$60,722,0004,412
Estimated insured deposits$40,179,0004,770
IRAs and Keogh plan accounts$538,0004,996
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$49,894,0004,770
Deposits held in domestic offices$49,894,0004,770
Individuals, partnerships, and corporations$47,858,0004,641
U.S. Government$01,108
States and political subdivisions in the U.S.$2,035,0004,425
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$30,720,0003,878
Demand deposits$28,593,0002,927
Nontransaction accounts$19,173,0005,084
Money market deposit accounts (MMDAs)$9,857,0003,759
Other savings deposits (excluding MMDAs)$3,847,0004,801
Total time deposits$5,471,0005,199
Total time and savings deposits$21,300,0005,159
Noninterest-bearing deposits$29,148,0003,083
Interest-bearing deposits$20,746,0005,175
Retail deposits$47,124,0004,721
Estimated insured deposits$36,711,0004,882
IRAs and Keogh plan accounts$538,0005,043
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$52,841,0004,734
Deposits held in domestic offices$52,841,0004,734
Individuals, partnerships, and corporations$51,762,0004,585
U.S. Government$01,011
States and political subdivisions in the U.S.$1,079,0004,681
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$31,827,0003,770
Demand deposits$30,148,0002,780
Nontransaction accounts$21,014,0005,087
Money market deposit accounts (MMDAs)$11,292,0003,683
Other savings deposits (excluding MMDAs)$2,977,0004,988
Total time deposits$6,743,0005,190
Total time and savings deposits$22,693,0005,207
Noninterest-bearing deposits$30,272,0002,967
Interest-bearing deposits$22,569,0005,213
Retail deposits$48,790,0004,716
Estimated insured deposits$35,202,0004,980
IRAs and Keogh plan accounts$538,0005,124
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$55,070,0004,742
Deposits held in domestic offices$55,070,0004,742
Individuals, partnerships, and corporations$50,621,0004,670
U.S. Government$01,101
States and political subdivisions in the U.S.$4,449,0003,985
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$33,345,0003,768
Demand deposits$31,736,0002,710
Nontransaction accounts$21,725,0005,132
Money market deposit accounts (MMDAs)$13,797,0003,493
Other savings deposits (excluding MMDAs)$3,150,0005,033
Total time deposits$4,778,0005,354
Total time and savings deposits$23,334,0005,251
Noninterest-bearing deposits$31,808,0002,904
Interest-bearing deposits$23,262,0005,258
Retail deposits$53,310,0004,685
Estimated insured deposits$35,453,0005,043
IRAs and Keogh plan accounts$640,0005,148
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$46,979,0004,990
Deposits held in domestic offices$46,979,0004,990
Individuals, partnerships, and corporations$42,986,0004,908
U.S. Government$01,097
States and political subdivisions in the U.S.$3,993,0004,073
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$29,090,0004,057
Demand deposits$25,276,0003,156
Nontransaction accounts$17,889,0005,318
Money market deposit accounts (MMDAs)$10,761,0003,825
Other savings deposits (excluding MMDAs)$2,751,0005,132
Total time deposits$4,377,0005,449
Total time and savings deposits$21,703,0005,360
Noninterest-bearing deposits$25,359,0003,324
Interest-bearing deposits$21,620,0005,362
Retail deposits$45,225,0004,937
Estimated insured deposits$33,188,0005,162
IRAs and Keogh plan accounts$647,0005,205
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$42,503,0005,137
Deposits held in domestic offices$42,503,0005,137
Individuals, partnerships, and corporations$39,530,0005,053
U.S. Government$01,191
States and political subdivisions in the U.S.$2,973,0004,336
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$24,114,0004,418
Demand deposits$20,505,0003,623
Nontransaction accounts$18,389,0005,352
Money market deposit accounts (MMDAs)$11,238,0003,807
Other savings deposits (excluding MMDAs)$2,674,0005,189
Total time deposits$4,477,0005,508
Total time and savings deposits$21,998,0005,401
Noninterest-bearing deposits$20,578,0003,731
Interest-bearing deposits$21,925,0005,409
Retail deposits$40,753,0005,085
Estimated insured deposits$31,954,0005,247
IRAs and Keogh plan accounts$675,0005,263
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$47,956,0005,052
Deposits held in domestic offices$47,956,0005,052
Individuals, partnerships, and corporations$44,699,0004,965
U.S. Government$01,147
States and political subdivisions in the U.S.$3,257,0004,283
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$28,964,0004,054
Demand deposits$24,445,0003,230
Nontransaction accounts$18,992,0005,394
Money market deposit accounts (MMDAs)$11,525,0003,828
Other savings deposits (excluding MMDAs)$2,642,0005,247
Total time deposits$4,825,0005,553
Total time and savings deposits$23,511,0005,425
Noninterest-bearing deposits$25,446,0003,305
Interest-bearing deposits$22,510,0005,452
Retail deposits$45,859,0005,005
Estimated insured deposits$35,000,0005,220
IRAs and Keogh plan accounts$674,0005,328
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$50,579,0005,042
Deposits held in domestic offices$50,579,0005,042
Individuals, partnerships, and corporations$47,064,0004,937
U.S. Government$01,163
States and political subdivisions in the U.S.$3,515,0004,260
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$30,933,0003,987
Demand deposits$24,445,0003,217
Nontransaction accounts$19,646,0005,431
Money market deposit accounts (MMDAs)$11,855,0003,842
Other savings deposits (excluding MMDAs)$2,765,0005,288
Total time deposits$5,026,0005,593
Total time and savings deposits$26,134,0005,403
Noninterest-bearing deposits$27,440,0003,162
Interest-bearing deposits$23,139,0005,496
Retail deposits$48,486,0004,982
Estimated insured deposits$36,772,0005,206
IRAs and Keogh plan accounts$673,0005,383
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$50,963,0005,095
Deposits held in domestic offices$50,963,0005,095
Individuals, partnerships, and corporations$48,127,0004,971
U.S. Government$01,186
States and political subdivisions in the U.S.$2,836,0004,450
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$30,956,0004,008
Demand deposits$24,445,0003,234
Nontransaction accounts$20,007,0005,489
Money market deposit accounts (MMDAs)$12,117,0003,859
Other savings deposits (excluding MMDAs)$2,734,0005,351
Total time deposits$5,156,0005,655
Total time and savings deposits$26,518,0005,474
Noninterest-bearing deposits$27,475,0003,196
Interest-bearing deposits$23,488,0005,552
Retail deposits$48,874,0005,047
Estimated insured deposits$36,752,0005,282
IRAs and Keogh plan accounts$664,0005,443
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$48,259,0005,192
Deposits held in domestic offices$48,259,0005,192
Individuals, partnerships, and corporations$46,308,0005,067
U.S. Government$01,254
States and political subdivisions in the U.S.$1,951,0004,734
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$28,044,0004,224
Demand deposits$24,445,0003,247
Nontransaction accounts$20,215,0005,523
Money market deposit accounts (MMDAs)$12,677,0003,831
Other savings deposits (excluding MMDAs)$2,525,0005,403
Total time deposits$5,013,0005,729
Total time and savings deposits$23,814,0005,585
Noninterest-bearing deposits$24,614,0003,427
Interest-bearing deposits$23,645,0005,581
Retail deposits$47,771,0005,116
Estimated insured deposits$35,507,0005,358
IRAs and Keogh plan accounts$671,0005,494
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$48,402,0005,224
Deposits held in domestic offices$48,402,0005,224
Individuals, partnerships, and corporations$44,763,0005,134
U.S. Government$01,248
States and political subdivisions in the U.S.$3,639,0004,293
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$27,417,0004,211
Demand deposits$23,518,0003,265
Nontransaction accounts$20,985,0005,549
Money market deposit accounts (MMDAs)$13,493,0003,769
Other savings deposits (excluding MMDAs)$2,498,0005,457
Total time deposits$4,994,0005,799
Total time and savings deposits$24,884,0005,615
Noninterest-bearing deposits$23,597,0003,450
Interest-bearing deposits$24,805,0005,612
Retail deposits$47,915,0005,139
Estimated insured deposits$35,118,0005,410
IRAs and Keogh plan accounts$673,0005,556
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$47,588,0005,304
Deposits held in domestic offices$47,588,0005,304
Individuals, partnerships, and corporations$45,231,0005,176
U.S. Government$01,147
States and political subdivisions in the U.S.$2,357,0004,680
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$27,469,0004,215
Demand deposits$23,373,0003,249
Nontransaction accounts$20,119,0005,644
Money market deposit accounts (MMDAs)$12,843,0003,865
Other savings deposits (excluding MMDAs)$2,407,0005,535
Total time deposits$4,869,0005,884
Total time and savings deposits$24,215,0005,707
Noninterest-bearing deposits$23,446,0003,441
Interest-bearing deposits$24,142,0005,706
Retail deposits$47,068,0005,211
Estimated insured deposits$34,939,0005,470
IRAs and Keogh plan accounts$680,0005,620
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$45,313,0005,417
Deposits held in domestic offices$45,313,0005,417
Individuals, partnerships, and corporations$42,209,0005,314
U.S. Government$01,159
States and political subdivisions in the U.S.$3,104,0004,500
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$25,160,0004,426
Demand deposits$21,346,0003,466
Nontransaction accounts$20,153,0005,699
Money market deposit accounts (MMDAs)$13,013,0003,862
Other savings deposits (excluding MMDAs)$2,643,0005,544
Total time deposits$4,497,0005,959
Total time and savings deposits$23,967,0005,772
Noninterest-bearing deposits$21,374,0003,634
Interest-bearing deposits$23,939,0005,769
Retail deposits$44,794,0005,344
Estimated insured deposits$35,048,0005,527
IRAs and Keogh plan accounts$672,0005,676
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$42,324,0005,537
Deposits held in domestic offices$42,324,0005,537
Individuals, partnerships, and corporations$42,324,0005,346
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$23,405,0004,638
Demand deposits$19,784,0003,695
Nontransaction accounts$18,919,0005,793
Money market deposit accounts (MMDAs)$13,095,0003,869
Other savings deposits (excluding MMDAs)$2,526,0005,601
Total time deposits$3,298,0006,077
Total time and savings deposits$22,540,0005,846
Noninterest-bearing deposits$19,812,0003,851
Interest-bearing deposits$22,512,0005,846
Retail deposits$41,807,0005,462
Estimated insured deposits$33,217,0005,640
IRAs and Keogh plan accounts$705,0005,715
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$44,749,0005,518
Deposits held in domestic offices$44,749,0005,518
Individuals, partnerships, and corporations$44,749,0005,321
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$25,151,0004,414
Demand deposits$21,444,0003,437
Nontransaction accounts$19,598,0005,855
Money market deposit accounts (MMDAs)$13,453,0003,876
Other savings deposits (excluding MMDAs)$2,702,0005,619
Total time deposits$3,443,0006,159
Total time and savings deposits$23,305,0005,903
Noninterest-bearing deposits$21,446,0003,646
Interest-bearing deposits$23,303,0005,903
Retail deposits$44,234,0005,442
Estimated insured deposits$34,306,0005,651
IRAs and Keogh plan accounts$710,0005,787
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$294,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$41,906,0005,661
Deposits held in domestic offices$41,906,0005,661
Individuals, partnerships, and corporations$37,698,0005,609
U.S. Government$01,235
States and political subdivisions in the U.S.$4,208,0004,287
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$22,100,0004,718
Demand deposits$18,901,0003,717
Nontransaction accounts$19,806,0005,901
Money market deposit accounts (MMDAs)$13,226,0003,920
Other savings deposits (excluding MMDAs)$2,371,0005,755
Total time deposits$4,209,0006,197
Total time and savings deposits$23,005,0005,983
Noninterest-bearing deposits$18,901,0003,902
Interest-bearing deposits$23,005,0005,976
Retail deposits$41,392,0005,584
Estimated insured deposits$32,394,0005,784
IRAs and Keogh plan accounts$887,0005,773
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$745,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$44,587,0005,652
Deposits held in domestic offices$44,587,0005,652
Individuals, partnerships, and corporations$40,379,0005,590
U.S. Government$01,228
States and political subdivisions in the U.S.$4,208,0004,305
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$23,666,0004,629
Demand deposits$18,947,0003,728
Nontransaction accounts$20,921,0005,922
Money market deposit accounts (MMDAs)$14,346,0003,845
Other savings deposits (excluding MMDAs)$2,367,0005,808
Total time deposits$4,208,0006,260
Total time and savings deposits$25,640,0005,969
Noninterest-bearing deposits$18,947,0003,927
Interest-bearing deposits$25,640,0005,964
Retail deposits$44,074,0005,563
Estimated insured deposits$32,574,0005,848
IRAs and Keogh plan accounts$845,0005,843
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$745,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$32,749,0006,044
Deposits held in domestic offices$32,749,0006,044
Individuals, partnerships, and corporations$32,501,0005,900
U.S. Government$01,345
States and political subdivisions in the U.S.$248,0005,715
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$15,353,0005,443
Demand deposits$14,404,0004,434
Nontransaction accounts$17,396,0006,153
Money market deposit accounts (MMDAs)$11,808,0004,140
Other savings deposits (excluding MMDAs)$1,008,0006,145
Total time deposits$4,580,0006,338
Total time and savings deposits$18,345,0006,249
Noninterest-bearing deposits$12,826,0004,755
Interest-bearing deposits$19,923,0006,207
Retail deposits$32,238,0005,983
Estimated insured deposits$24,847,0006,167
IRAs and Keogh plan accounts$758,0005,979
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,242,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$33,070,0006,104
Deposits held in domestic offices$33,070,0006,104
Individuals, partnerships, and corporations$31,056,0006,006
U.S. Government$01,257
States and political subdivisions in the U.S.$274,0005,738
Commercial banks and other depository institutions in U.S.$1,740,0001,454
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,899,0005,564
Demand deposits$12,951,0004,570
Nontransaction accounts$19,171,0006,151
Money market deposit accounts (MMDAs)$12,386,0004,132
Other savings deposits (excluding MMDAs)$1,051,0006,214
Total time deposits$5,734,0006,360
Total time and savings deposits$20,119,0006,277
Noninterest-bearing deposits$11,967,0004,836
Interest-bearing deposits$21,103,0006,254
Retail deposits$31,503,0006,066
Estimated insured deposits$24,999,0006,229
IRAs and Keogh plan accounts$757,0006,059
Brokered deposits$753,0002,344
Fully insured brokered deposits$753,0002,167
Deposits obtained via list services, yet not brokered$1,242,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$33,292,0006,160
Deposits held in domestic offices$33,292,0006,159
Individuals, partnerships, and corporations$31,864,0006,044
U.S. Government$01,331
States and political subdivisions in the U.S.$1,428,0005,299
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$15,416,0005,472
Demand deposits$14,469,0004,343
Nontransaction accounts$17,876,0006,271
Money market deposit accounts (MMDAs)$10,861,0004,351
Other savings deposits (excluding MMDAs)$1,068,0006,276
Total time deposits$5,947,0006,421
Total time and savings deposits$18,823,0006,383
Noninterest-bearing deposits$14,508,0004,478
Interest-bearing deposits$18,784,0006,383
Retail deposits$31,225,0006,147
Estimated insured deposits$24,984,0006,297
IRAs and Keogh plan accounts$768,0006,120
Brokered deposits$752,0002,334
Fully insured brokered deposits$752,0002,164
Deposits obtained via list services, yet not brokered$1,740,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$33,193,0006,234
Deposits held in domestic offices$33,193,0006,234
Individuals, partnerships, and corporations$30,718,0006,165
U.S. Government$01,317
States and political subdivisions in the U.S.$735,0005,630
Commercial banks and other depository institutions in U.S.$1,740,0001,435
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,147,0005,649
Demand deposits$13,199,0004,592
Nontransaction accounts$19,046,0006,291
Money market deposit accounts (MMDAs)$11,934,0004,263
Other savings deposits (excluding MMDAs)$961,0006,367
Total time deposits$6,151,0006,477
Total time and savings deposits$19,994,0006,421
Noninterest-bearing deposits$12,873,0004,748
Interest-bearing deposits$20,320,0006,410
Retail deposits$31,129,0006,238
Estimated insured deposits$27,573,0006,298
IRAs and Keogh plan accounts$861,0006,141
Brokered deposits$752,0002,331
Fully insured brokered deposits$752,0002,155
Deposits obtained via list services, yet not brokered$1,740,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$32,594,0006,310
Deposits held in domestic offices$32,594,0006,309
Individuals, partnerships, and corporations$30,120,0006,232
U.S. Government$01,474
States and political subdivisions in the U.S.$734,0005,668
Commercial banks and other depository institutions in U.S.$1,740,0001,453
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,107,0005,669
Demand deposits$13,159,0004,572
Nontransaction accounts$18,487,0006,375
Money market deposit accounts (MMDAs)$11,548,0004,313
Other savings deposits (excluding MMDAs)$830,0006,458
Total time deposits$6,109,0006,575
Total time and savings deposits$19,435,0006,491
Noninterest-bearing deposits$13,159,0004,732
Interest-bearing deposits$19,435,0006,486
Retail deposits$30,285,0006,312
Estimated insured deposits$25,198,0006,419
IRAs and Keogh plan accounts$879,0006,208
Brokered deposits$1,000,0002,251
Fully insured brokered deposits$1,000,0002,083
Deposits obtained via list services, yet not brokered$1,740,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$32,867,0006,363
Deposits held in domestic offices$32,867,0006,362
Individuals, partnerships, and corporations$28,417,0006,346
U.S. Government$01,406
States and political subdivisions in the U.S.$733,0005,709
Commercial banks and other depository institutions in U.S.$3,717,0001,125
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,069,0005,934
Demand deposits$11,185,0004,911
Nontransaction accounts$20,798,0006,342
Money market deposit accounts (MMDAs)$9,927,0004,584
Other savings deposits (excluding MMDAs)$760,0006,539
Total time deposits$10,111,0006,381
Total time and savings deposits$21,682,0006,504
Noninterest-bearing deposits$11,185,0005,039
Interest-bearing deposits$21,682,0006,504
Retail deposits$30,311,0006,369
Estimated insured deposits$27,273,0006,418
IRAs and Keogh plan accounts$936,0006,247
Brokered deposits$1,250,0002,185
Fully insured brokered deposits$1,250,0002,022
Deposits obtained via list services, yet not brokered$3,717,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$31,685,0006,447
Deposits held in domestic offices$31,685,0006,447
Individuals, partnerships, and corporations$31,454,0006,304
U.S. Government$01,377
States and political subdivisions in the U.S.$231,0006,029
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$12,391,0005,912
Demand deposits$11,387,0004,864
Nontransaction accounts$19,294,0006,470
Money market deposit accounts (MMDAs)$9,070,0004,734
Other savings deposits (excluding MMDAs)$657,0006,604
Total time deposits$9,567,0006,480
Total time and savings deposits$20,298,0006,603
Noninterest-bearing deposits$11,387,0004,992
Interest-bearing deposits$20,298,0006,604
Retail deposits$30,384,0006,421
Estimated insured deposits$26,208,0006,516
IRAs and Keogh plan accounts$988,0006,263
Brokered deposits$500,0002,423
Fully insured brokered deposits$500,0002,272
Deposits obtained via list services, yet not brokered$3,717,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$31,461,0006,530
Deposits held in domestic offices$31,461,0006,530
Individuals, partnerships, and corporations$27,514,0006,522
U.S. Government$01,424
States and political subdivisions in the U.S.$230,0006,087
Commercial banks and other depository institutions in U.S.$3,717,0001,132
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,162,0006,020
Demand deposits$12,162,0004,742
Nontransaction accounts$19,299,0006,541
Money market deposit accounts (MMDAs)$8,967,0004,820
Other savings deposits (excluding MMDAs)$873,0006,610
Total time deposits$9,459,0006,560
Total time and savings deposits$19,299,0006,713
Noninterest-bearing deposits$11,326,0005,067
Interest-bearing deposits$20,135,0006,684
Retail deposits$29,960,0006,514
Estimated insured deposits$25,210,0006,628
IRAs and Keogh plan accounts$986,0006,322
Brokered deposits$500,0002,453
Fully insured brokered deposits$500,0002,305
Deposits obtained via list services, yet not brokered$3,717,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$30,740,0006,594
Deposits held in domestic offices$30,740,0006,593
Individuals, partnerships, and corporations$27,357,0006,569
U.S. Government$01,583
States and political subdivisions in the U.S.$1,157,0005,598
Commercial banks and other depository institutions in U.S.$2,226,0001,382
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,401,0005,911
Demand deposits$12,830,0004,687
Nontransaction accounts$17,339,0006,669
Money market deposit accounts (MMDAs)$8,778,0004,810
Other savings deposits (excluding MMDAs)$621,0006,717
Total time deposits$7,940,0006,738
Total time and savings deposits$17,910,0006,797
Noninterest-bearing deposits$12,690,0004,881
Interest-bearing deposits$18,050,0006,791
Retail deposits$29,241,0006,581
Estimated insured deposits$26,593,0006,643
IRAs and Keogh plan accounts$874,0006,438
Brokered deposits$500,0002,492
Fully insured brokered deposits$500,0002,341
Deposits obtained via list services, yet not brokered$2,226,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$30,421,0006,671
Deposits held in domestic offices$30,421,0006,671
Individuals, partnerships, and corporations$27,268,0006,642
U.S. Government$01,457
States and political subdivisions in the U.S.$927,0005,762
Commercial banks and other depository institutions in U.S.$2,226,0001,395
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,988,0005,907
Demand deposits$12,454,0004,591
Nontransaction accounts$17,433,0006,758
Money market deposit accounts (MMDAs)$7,808,0005,008
Other savings deposits (excluding MMDAs)$647,0006,801
Total time deposits$8,978,0006,762
Total time and savings deposits$17,967,0006,894
Noninterest-bearing deposits$12,454,0004,779
Interest-bearing deposits$17,967,0006,892
Retail deposits$29,925,0006,611
Estimated insured deposits$28,454,0006,648
IRAs and Keogh plan accounts$1,120,0006,381
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$28,926,0006,774
Deposits held in domestic offices$28,926,0006,773
Individuals, partnerships, and corporations$25,773,0006,747
U.S. Government$01,535
States and political subdivisions in the U.S.$927,0005,789
Commercial banks and other depository institutions in U.S.$2,226,0001,400
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,406,0006,271
Demand deposits$9,791,0005,182
Nontransaction accounts$18,520,0006,771
Money market deposit accounts (MMDAs)$9,427,0004,775
Other savings deposits (excluding MMDAs)$439,0006,921
Total time deposits$8,654,0006,854
Total time and savings deposits$19,135,0006,917
Noninterest-bearing deposits$9,791,0005,297
Interest-bearing deposits$19,135,0006,915
Retail deposits$27,788,0006,740
Estimated insured deposits$26,294,0006,776
IRAs and Keogh plan accounts$1,117,0006,434
Brokered deposits$433,0002,636
Fully insured brokered deposits$433,0002,475
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$30,208,0006,790
Deposits held in domestic offices$30,208,0006,789
Individuals, partnerships, and corporations$27,055,0006,772
U.S. Government$01,579
States and political subdivisions in the U.S.$927,0005,824
Commercial banks and other depository institutions in U.S.$2,226,0001,396
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,441,0006,199
Demand deposits$10,717,0004,979
Nontransaction accounts$18,767,0006,825
Money market deposit accounts (MMDAs)$9,409,0004,800
Other savings deposits (excluding MMDAs)$691,0006,868
Total time deposits$8,667,0006,927
Total time and savings deposits$19,491,0006,971
Noninterest-bearing deposits$10,716,0005,130
Interest-bearing deposits$19,492,0006,965
Retail deposits$29,072,0006,753
Estimated insured deposits$27,670,0006,798
IRAs and Keogh plan accounts$1,015,0006,567
Brokered deposits$433,0002,705
Fully insured brokered deposits$433,0002,552
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$27,952,0006,884
Deposits held in domestic offices$27,952,0006,882
Individuals, partnerships, and corporations$25,477,0006,836
U.S. Government$01,780
States and political subdivisions in the U.S.$249,0005,966
Commercial banks and other depository institutions in U.S.$2,226,0001,313
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,980,0006,363
Demand deposits$9,343,0005,253
Nontransaction accounts$17,972,0006,874
Money market deposit accounts (MMDAs)$8,775,0004,881
Other savings deposits (excluding MMDAs)$722,0006,879
Total time deposits$8,475,0006,984
Total time and savings deposits$18,609,0007,020
Noninterest-bearing deposits$9,144,0005,408
Interest-bearing deposits$18,808,0007,011
Retail deposits$26,515,0006,850
Estimated insured deposits$25,465,0006,886
IRAs and Keogh plan accounts$999,0006,601
Brokered deposits$432,0002,785
Fully insured brokered deposits$432,0002,620
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$28,935,0006,909
Deposits held in domestic offices$28,935,0006,907
Individuals, partnerships, and corporations$26,460,0006,854
U.S. Government$01,652
States and political subdivisions in the U.S.$249,0005,983
Commercial banks and other depository institutions in U.S.$2,226,0001,353
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,170,0005,877
Demand deposits$12,533,0004,347
Nontransaction accounts$15,765,0007,062
Money market deposit accounts (MMDAs)$8,830,0004,875
Other savings deposits (excluding MMDAs)$383,0007,070
Total time deposits$6,552,0007,198
Total time and savings deposits$16,402,0007,155
Noninterest-bearing deposits$12,533,0004,565
Interest-bearing deposits$16,402,0007,145
Retail deposits$28,183,0006,850
Estimated insured deposits$26,145,0006,926
IRAs and Keogh plan accounts$828,0006,749
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$25,542,0007,076
Deposits held in domestic offices$25,542,0007,075
Individuals, partnerships, and corporations$23,067,0007,039
U.S. Government$01,633
States and political subdivisions in the U.S.$249,0006,021
Commercial banks and other depository institutions in U.S.$2,226,0001,379
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,936,0006,364
Demand deposits$9,030,0005,161
Nontransaction accounts$15,606,0007,142
Money market deposit accounts (MMDAs)$9,111,0004,846
Other savings deposits (excluding MMDAs)$283,0007,169
Total time deposits$6,212,0007,281
Total time and savings deposits$16,512,0007,231
Noninterest-bearing deposits$9,030,0005,286
Interest-bearing deposits$16,512,0007,213
Retail deposits$24,793,0007,030
Estimated insured deposits$22,750,0007,099
IRAs and Keogh plan accounts$716,0006,862
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$23,367,0007,204
Deposits held in domestic offices$23,367,0007,204
Individuals, partnerships, and corporations$23,367,0007,089
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$9,433,0006,489
Demand deposits$8,794,0005,242
Nontransaction accounts$13,934,0007,254
Money market deposit accounts (MMDAs)$9,811,0004,756
Other savings deposits (excluding MMDAs)$332,0007,195
Total time deposits$3,791,0007,430
Total time and savings deposits$14,573,0007,332
Noninterest-bearing deposits$8,795,0005,367
Interest-bearing deposits$14,572,0007,327
Retail deposits$22,621,0007,173
Estimated insured deposits$21,007,0007,225
IRAs and Keogh plan accounts$805,0006,868
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$20,884,0007,333
Deposits held in domestic offices$20,884,0007,333
Individuals, partnerships, and corporations$20,884,0007,226
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$7,591,0006,807
Demand deposits$6,748,0005,847
Nontransaction accounts$13,293,0007,338
Money market deposit accounts (MMDAs)$9,241,0004,796
Other savings deposits (excluding MMDAs)$291,0007,271
Total time deposits$3,761,0007,505
Total time and savings deposits$14,136,0007,401
Noninterest-bearing deposits$6,767,0005,931
Interest-bearing deposits$14,117,0007,394
Retail deposits$20,141,0007,300
Estimated insured deposits$19,328,0007,328
IRAs and Keogh plan accounts$785,0006,937
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$22,315,0007,372
Deposits held in domestic offices$22,315,0007,372
Individuals, partnerships, and corporations$22,315,0007,247
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$7,883,0006,753
Demand deposits$7,001,0005,696
Nontransaction accounts$14,432,0007,390
Money market deposit accounts (MMDAs)$9,848,0004,692
Other savings deposits (excluding MMDAs)$378,0007,296
Total time deposits$4,206,0007,598
Total time and savings deposits$15,314,0007,467
Noninterest-bearing deposits$7,010,0005,797
Interest-bearing deposits$15,305,0007,459
Retail deposits$21,077,0007,347
Estimated insured deposits$18,943,0007,412
IRAs and Keogh plan accounts$595,0007,125
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$24,139,0007,370
Deposits held in domestic offices$24,139,0007,370
Individuals, partnerships, and corporations$24,139,0007,231
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$7,910,0006,769
Demand deposits$6,659,0005,770
Nontransaction accounts$16,229,0007,372
Money market deposit accounts (MMDAs)$12,259,0004,320
Other savings deposits (excluding MMDAs)$394,0007,349
Total time deposits$3,576,0007,678
Total time and savings deposits$17,480,0007,448
Noninterest-bearing deposits$6,668,0005,862
Interest-bearing deposits$17,471,0007,440
Retail deposits$23,644,0007,309
Estimated insured deposits$18,960,0007,467
IRAs and Keogh plan accounts$601,0007,178
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$23,401,0007,486
Deposits held in domestic offices$23,401,0007,485
Individuals, partnerships, and corporations$23,401,0007,350
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$8,274,0006,781
Demand deposits$6,728,0005,798
Nontransaction accounts$15,127,0007,503
Money market deposit accounts (MMDAs)$10,988,0004,550
Other savings deposits (excluding MMDAs)$378,0007,433
Total time deposits$3,761,0007,771
Total time and savings deposits$16,673,0007,567
Noninterest-bearing deposits$6,735,0005,887
Interest-bearing deposits$16,666,0007,562
Retail deposits$22,908,0007,421
Estimated insured deposits$20,060,0007,518
IRAs and Keogh plan accounts$598,0007,275
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$23,443,0007,540
Deposits held in domestic offices$23,443,0007,539
Individuals, partnerships, and corporations$23,443,0007,407
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$7,779,0006,963
Demand deposits$6,859,0005,862
Nontransaction accounts$15,664,0007,530
Money market deposit accounts (MMDAs)$11,053,0004,481
Other savings deposits (excluding MMDAs)$252,0007,553
Total time deposits$4,358,0007,824
Total time and savings deposits$16,584,0007,617
Noninterest-bearing deposits$6,859,0005,952
Interest-bearing deposits$16,584,0007,613
Retail deposits$20,212,0007,466
Estimated insured deposits$19,309,0007,599
IRAs and Keogh plan accounts$498,0007,366
Brokered deposits$834,0003,288
Fully insured brokered deposits$834,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$23,197,0007,597
Deposits held in domestic offices$23,197,0007,597
Individuals, partnerships, and corporations$22,764,0007,480
U.S. Government$03,620
States and political subdivisions in the U.S.$283,0006,371
Commercial banks and other depository institutions in U.S.$150,0002,928
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,191,0006,813
Demand deposits$7,551,0005,438
Nontransaction accounts$15,006,0007,629
Money market deposit accounts (MMDAs)$10,862,0004,504
Other savings deposits (excluding MMDAs)$259,0007,607
Total time deposits$3,886,0007,918
Total time and savings deposits$15,646,0007,719
Noninterest-bearing deposits$7,551,0005,572
Interest-bearing deposits$15,646,0007,704
Retail deposits$21,170,0007,464
Estimated insured deposits$19,254,0007,660
IRAs and Keogh plan accounts$496,0007,413
Brokered deposits$1,276,0003,239
Fully insured brokered deposits$815,0003,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$20,803,0007,755
Deposits held in domestic offices$20,803,0007,754
Individuals, partnerships, and corporations$20,520,0007,644
U.S. Government$03,557
States and political subdivisions in the U.S.$283,0006,440
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$6,092,0007,296
Demand deposits$5,688,0006,201
Nontransaction accounts$14,711,0007,714
Money market deposit accounts (MMDAs)$10,182,0004,609
Other savings deposits (excluding MMDAs)$1,208,0007,089
Total time deposits$3,319,0008,030
Total time and savings deposits$15,115,0007,819
Noninterest-bearing deposits$5,696,0006,268
Interest-bearing deposits$15,107,0007,813
Retail deposits$19,199,0007,632
Estimated insured deposits$13,169,0007,887
IRAs and Keogh plan accounts$487,0007,477
Brokered deposits$1,316,0003,288
Fully insured brokered deposits$1,116,0003,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$25,303,0007,608
Deposits held in domestic offices$25,303,0007,608
Individuals, partnerships, and corporations$24,283,0007,496
U.S. Government$03,628
States and political subdivisions in the U.S.$528,0006,303
Commercial banks and other depository institutions in U.S.$492,0002,285
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,617,0006,360
Demand deposits$9,481,0004,893
Nontransaction accounts$14,686,0007,750
Money market deposit accounts (MMDAs)$7,837,0005,093
Other savings deposits (excluding MMDAs)$1,426,0006,974
Total time deposits$5,423,0007,976
Total time and savings deposits$15,822,0007,824
Noninterest-bearing deposits$9,491,0005,066
Interest-bearing deposits$15,812,0007,816
Retail deposits$21,622,0007,512
Estimated insured deposits$13,429,0007,924
IRAs and Keogh plan accounts$07,804
Brokered deposits$3,918,0002,836
Fully insured brokered deposits$1,230,0003,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$27,026,0007,537
Deposits held in domestic offices$27,026,0007,537
Individuals, partnerships, and corporations$25,982,0007,411
U.S. Government$645,000216
States and political subdivisions in the U.S.$399,0006,401
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$9,621,0006,580
Demand deposits$8,440,0005,286
Nontransaction accounts$17,405,0007,608
Money market deposit accounts (MMDAs)$9,832,0004,545
Other savings deposits (excluding MMDAs)$1,297,0007,033
Total time deposits$6,277,0007,974
Total time and savings deposits$18,586,0007,723
Noninterest-bearing deposits$8,440,0005,433
Interest-bearing deposits$18,586,0007,712
Retail deposits$25,130,0007,299
Estimated insured deposits$16,143,0007,825
IRAs and Keogh plan accounts$07,844
Brokered deposits$4,259,0002,745
Fully insured brokered deposits$3,864,0002,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$26,340,0007,571
Deposits held in domestic offices$26,340,0007,571
Individuals, partnerships, and corporations$25,777,0007,432
U.S. Government$03,764
States and political subdivisions in the U.S.$363,0006,415
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,469,0006,606
Demand deposits$8,815,0005,096
Nontransaction accounts$16,871,0007,675
Money market deposit accounts (MMDAs)$11,147,0004,317
Other savings deposits (excluding MMDAs)$1,240,0007,141
Total time deposits$4,485,0008,125
Total time and savings deposits$17,525,0007,818
Noninterest-bearing deposits$8,815,0005,280
Interest-bearing deposits$17,525,0007,806
Retail deposits$25,103,0007,319
Estimated insured deposits$15,070,0007,912
IRAs and Keogh plan accounts$07,899
Brokered deposits$2,728,0002,806
Fully insured brokered deposits$2,728,0002,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$29,200,0007,453
Deposits held in domestic offices$29,200,0007,451
Individuals, partnerships, and corporations$28,711,0007,284
U.S. Government$03,873
States and political subdivisions in the U.S.$289,0006,457
Commercial banks and other depository institutions in U.S.$200,0002,433
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,378,0006,263
Demand deposits$10,735,0004,633
Nontransaction accounts$17,822,0007,654
Money market deposit accounts (MMDAs)$12,724,0004,066
Other savings deposits (excluding MMDAs)$2,830,0006,216
Total time deposits$2,268,0008,271
Total time and savings deposits$18,465,0007,796
Noninterest-bearing deposits$10,735,0004,856
Interest-bearing deposits$18,465,0007,789
Retail deposits$28,014,0007,160
Estimated insured deposits$12,912,0008,062
IRAs and Keogh plan accounts$07,921
Brokered deposits$425,0003,179
Fully insured brokered deposits$425,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$25,286,0007,671
Deposits held in domestic offices$25,286,0007,670
Individuals, partnerships, and corporations$25,086,0007,505
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$200,0002,366
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,482,0006,871
Demand deposits$7,894,0005,434
Nontransaction accounts$16,804,0007,729
Money market deposit accounts (MMDAs)$11,238,0004,304
Other savings deposits (excluding MMDAs)$2,588,0006,348
Total time deposits$2,977,0008,271
Total time and savings deposits$17,392,0007,872
Noninterest-bearing deposits$7,980,0005,546
Interest-bearing deposits$17,306,0007,866
Retail deposits$23,925,0007,433
Estimated insured deposits$12,143,0008,111
IRAs and Keogh plan accounts$185,0007,783
Brokered deposits$800,0002,996
Fully insured brokered deposits$800,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$21,615,0007,862
Deposits held in domestic offices$21,615,0007,861
Individuals, partnerships, and corporations$21,415,0007,727
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$200,0002,239
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,176,0006,740
Demand deposits$7,459,0005,654
Nontransaction accounts$12,439,0008,006
Money market deposit accounts (MMDAs)$9,334,0004,606
Other savings deposits (excluding MMDAs)$1,426,0007,080
Total time deposits$1,679,0008,353
Total time and savings deposits$14,156,0008,031
Noninterest-bearing deposits$7,459,0005,787
Interest-bearing deposits$14,156,0008,024
Retail deposits$20,660,0007,653
Estimated insured deposits$9,681,0008,225
IRAs and Keogh plan accounts$148,0007,829
Brokered deposits$03,312
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$18,174,0008,029
Deposits held in domestic offices$18,174,0008,028
Individuals, partnerships, and corporations$17,974,0007,920
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$200,0002,153
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,650,0006,776
Demand deposits$6,930,0005,745
Nontransaction accounts$9,524,0008,203
Money market deposit accounts (MMDAs)$6,864,0005,160
Other savings deposits (excluding MMDAs)$1,094,0007,380
Total time deposits$1,565,0008,387
Total time and savings deposits$11,244,0008,205
Noninterest-bearing deposits$6,930,0005,884
Interest-bearing deposits$11,244,0008,193
Retail deposits$17,248,0007,883
Estimated insured deposits$8,620,0008,298
IRAs and Keogh plan accounts$128,0007,889
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$13,862,0008,274
Deposits held in domestic offices$13,862,0008,272
Individuals, partnerships, and corporations$13,662,0008,190
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$200,0002,214
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,810,0007,755
Demand deposits$4,688,0006,711
Nontransaction accounts$9,052,0008,279
Money market deposit accounts (MMDAs)$6,781,0005,182
Other savings deposits (excluding MMDAs)$936,0007,562
Total time deposits$1,335,0008,445
Total time and savings deposits$9,174,0008,338
Noninterest-bearing deposits$4,688,0006,795
Interest-bearing deposits$9,174,0008,329
Retail deposits$12,984,0008,186
Estimated insured deposits$6,256,0008,423
IRAs and Keogh plan accounts$127,0007,955
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$5,718,0008,550
Deposits held in domestic offices$5,718,0008,549
Individuals, partnerships, and corporations$5,518,0008,514
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$200,0002,184
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,314,0008,095
Demand deposits$3,278,0007,327
Nontransaction accounts$2,404,0008,544
Money market deposit accounts (MMDAs)$1,358,0007,370
Other savings deposits (excluding MMDAs)$378,0007,974
Total time deposits$668,0008,504
Total time and savings deposits$2,440,0008,544
Noninterest-bearing deposits$3,278,0007,389
Interest-bearing deposits$2,440,0008,542
Retail deposits$5,318,0008,529
Estimated insured deposits$3,347,0008,535
IRAs and Keogh plan accounts$125,0007,983
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$369,0008,685
Deposits held in domestic offices$369,0008,684
Individuals, partnerships, and corporations$369,0008,649
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,0008,528
Demand deposits$33,0008,457
Nontransaction accounts$336,0008,659
Money market deposit accounts (MMDAs)$226,0008,056
Other savings deposits (excluding MMDAs)$60,0008,279
Total time deposits$50,0008,611
Total time and savings deposits$336,0008,650
Noninterest-bearing deposits$33,0008,485
Interest-bearing deposits$336,0008,650
Retail deposits$369,0008,634
Estimated insured deposits$269,0008,634
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA