Home > Western Alliance Bank > Total Deposits

Western Alliance Bank, Total Deposits

2024-06-30Rank
Total deposits$66,597,570,00036
Deposits held in domestic offices$66,597,570,00035
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$39,118,341,00024
Demand deposits$39,118,341,00022
Nontransaction accounts$27,479,229,00044
Money market deposit accounts (MMDAs)$13,641,222,00046
Other savings deposits (excluding MMDAs)$3,470,439,00060
Total time deposits$10,367,568,00038
Total time and savings deposits$27,479,229,00049
Noninterest-bearing deposits$21,693,021,00024
Interest-bearing deposits$44,904,549,00037
Retail deposits$45,666,696,00039
Estimated insured deposits$46,833,232,00030
IRAs and Keogh plan accounts$252,009,00081
Brokered deposits$19,307,920,00015
Fully insured brokered deposits$19,307,920,00014
Deposits obtained via list services, yet not brokered$32,148,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$62,618,307,00038
Deposits held in domestic offices$62,618,307,00037
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,754,675,00023
Demand deposits$35,754,675,00021
Nontransaction accounts$26,863,632,00043
Money market deposit accounts (MMDAs)$13,401,254,00048
Other savings deposits (excluding MMDAs)$2,792,403,00065
Total time deposits$10,669,975,00035
Total time and savings deposits$26,863,632,00048
Noninterest-bearing deposits$18,571,365,00023
Interest-bearing deposits$44,046,942,00036
Retail deposits$39,996,428,00041
Estimated insured deposits$45,833,841,00029
IRAs and Keogh plan accounts$138,146,000131
Brokered deposits$20,959,441,00015
Fully insured brokered deposits$20,959,441,00014
Deposits obtained via list services, yet not brokered$45,658,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$55,689,308,00039
Deposits held in domestic offices$55,689,308,00037
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$30,792,380,00026
Demand deposits$30,792,380,00023
Nontransaction accounts$24,896,928,00046
Money market deposit accounts (MMDAs)$12,517,213,00049
Other savings deposits (excluding MMDAs)$2,273,297,00083
Total time deposits$10,106,418,00035
Total time and savings deposits$24,896,928,00051
Noninterest-bearing deposits$14,659,977,00027
Interest-bearing deposits$41,029,331,00035
Retail deposits$34,360,093,00047
Estimated insured deposits$40,298,065,00032
IRAs and Keogh plan accounts$174,561,000110
Brokered deposits$19,868,006,00015
Fully insured brokered deposits$19,868,006,00014
Deposits obtained via list services, yet not brokered$39,919,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$54,293,943,00039
Deposits held in domestic offices$54,293,943,00037
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$30,841,373,00026
Demand deposits$30,841,373,00025
Nontransaction accounts$23,452,570,00050
Money market deposit accounts (MMDAs)$12,577,744,00050
Other savings deposits (excluding MMDAs)$2,094,225,00092
Total time deposits$8,780,601,00040
Total time and savings deposits$23,452,570,00054
Noninterest-bearing deposits$17,994,254,00025
Interest-bearing deposits$36,299,689,00041
Retail deposits$34,075,590,00048
Estimated insured deposits$42,167,337,00031
IRAs and Keogh plan accounts$142,007,000126
Brokered deposits$18,946,548,00015
Fully insured brokered deposits$18,946,548,00014
Deposits obtained via list services, yet not brokered$42,398,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$51,288,938,00040
Deposits held in domestic offices$51,288,938,00039
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$29,626,979,00027
Demand deposits$29,626,979,00024
Nontransaction accounts$21,661,959,00050
Money market deposit accounts (MMDAs)$11,659,919,00054
Other savings deposits (excluding MMDAs)$1,424,894,000126
Total time deposits$8,577,145,00038
Total time and savings deposits$21,661,959,00053
Noninterest-bearing deposits$16,886,169,00027
Interest-bearing deposits$34,402,769,00042
Retail deposits$31,896,732,00049
Estimated insured deposits$39,134,208,00033
IRAs and Keogh plan accounts$161,590,000119
Brokered deposits$18,280,797,00015
Fully insured brokered deposits$18,280,797,00014
Deposits obtained via list services, yet not brokered$54,380,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$47,852,002,00044
Deposits held in domestic offices$47,852,002,00043
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$27,448,241,00029
Demand deposits$27,448,241,00028
Nontransaction accounts$20,403,761,00061
Money market deposit accounts (MMDAs)$13,082,298,00055
Other savings deposits (excluding MMDAs)$763,092,000241
Total time deposits$6,558,372,00047
Total time and savings deposits$20,403,761,00062
Noninterest-bearing deposits$16,653,363,00031
Interest-bearing deposits$31,198,639,00047
Retail deposits$38,681,282,00047
Estimated insured deposits$33,038,252,00038
IRAs and Keogh plan accounts$160,582,000119
Brokered deposits$8,144,748,00027
Fully insured brokered deposits$8,144,748,00026
Deposits obtained via list services, yet not brokered$96,134,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$53,918,167,00045
Deposits held in domestic offices$53,918,167,00043
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$29,472,324,00026
Demand deposits$29,472,324,00024
Nontransaction accounts$24,445,843,00054
Money market deposit accounts (MMDAs)$19,214,340,00043
Other savings deposits (excluding MMDAs)$182,742,000768
Total time deposits$5,048,761,00049
Total time and savings deposits$24,445,843,00057
Noninterest-bearing deposits$19,775,881,00031
Interest-bearing deposits$34,142,286,00044
Retail deposits$48,265,536,00044
Estimated insured deposits$24,143,613,00045
IRAs and Keogh plan accounts$288,246,00079
Brokered deposits$4,794,626,00034
Fully insured brokered deposits$4,592,754,00034
Deposits obtained via list services, yet not brokered$117,005,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$55,877,570,00044
Deposits held in domestic offices$55,877,570,00043
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$33,564,855,00026
Demand deposits$33,564,855,00024
Nontransaction accounts$22,312,715,00059
Money market deposit accounts (MMDAs)$19,006,720,00041
Other savings deposits (excluding MMDAs)$195,237,000741
Total time deposits$3,110,759,00056
Total time and savings deposits$22,312,715,00064
Noninterest-bearing deposits$25,015,066,00029
Interest-bearing deposits$30,862,504,00051
Retail deposits$51,627,953,00043
Estimated insured deposits$28,095,983,00041
IRAs and Keogh plan accounts$517,450,00057
Brokered deposits$3,810,958,00033
Fully insured brokered deposits$3,610,589,00034
Deposits obtained via list services, yet not brokered$139,724,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$54,033,639,00045
Deposits held in domestic offices$54,033,639,00044
Individuals, partnerships, and corporations$52,843,203,00042
U.S. Government$0821
States and political subdivisions in the U.S.$988,220,000102
Commercial banks and other depository institutions in U.S.$202,216,00077
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,429,445,00026
Demand deposits$32,429,445,00024
Nontransaction accounts$21,604,194,00063
Money market deposit accounts (MMDAs)$18,826,182,00049
Other savings deposits (excluding MMDAs)$200,212,000756
Total time deposits$2,577,798,00058
Total time and savings deposits$21,604,194,00066
Noninterest-bearing deposits$23,747,918,00030
Interest-bearing deposits$30,285,721,00051
Retail deposits$50,247,353,00044
Estimated insured deposits$27,052,625,00041
IRAs and Keogh plan accounts$577,138,00053
Brokered deposits$3,557,589,00031
Fully insured brokered deposits$3,457,508,00032
Deposits obtained via list services, yet not brokered$181,400,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$52,485,195,00047
Deposits held in domestic offices$52,485,195,00046
Individuals, partnerships, and corporations$51,202,595,00042
U.S. Government$0814
States and political subdivisions in the U.S.$1,021,870,00099
Commercial banks and other depository institutions in U.S.$260,645,00060
Banks in foreign countries$069
Foreign governments and official institutions$85,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,114,229,00022
Demand deposits$32,114,229,00021
Nontransaction accounts$20,370,966,00067
Money market deposit accounts (MMDAs)$18,349,093,00048
Other savings deposits (excluding MMDAs)$203,637,000769
Total time deposits$1,818,236,00075
Total time and savings deposits$20,370,966,00070
Noninterest-bearing deposits$23,543,122,00032
Interest-bearing deposits$28,942,073,00051
Retail deposits$49,636,865,00045
Estimated insured deposits$24,838,451,00044
IRAs and Keogh plan accounts$521,345,00057
Brokered deposits$2,480,438,00032
Fully insured brokered deposits$2,480,438,00031
Deposits obtained via list services, yet not brokered$242,652,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$48,007,720,00048
Deposits held in domestic offices$48,007,720,00048
Individuals, partnerships, and corporations$46,638,974,00045
U.S. Government$0909
States and political subdivisions in the U.S.$1,053,673,00099
Commercial banks and other depository institutions in U.S.$314,825,00050
Banks in foreign countries$071
Foreign governments and official institutions$248,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,673,088,00023
Demand deposits$28,673,088,00022
Nontransaction accounts$19,334,632,00071
Money market deposit accounts (MMDAs)$17,083,904,00054
Other savings deposits (excluding MMDAs)$194,752,000796
Total time deposits$2,055,975,00070
Total time and savings deposits$19,334,632,00075
Noninterest-bearing deposits$21,432,371,00032
Interest-bearing deposits$26,575,349,00055
Retail deposits$45,789,244,00045
Estimated insured deposits$22,059,077,00049
IRAs and Keogh plan accounts$281,548,00089
Brokered deposits$1,752,934,00047
Fully insured brokered deposits$1,752,934,00044
Deposits obtained via list services, yet not brokered$232,516,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$46,031,365,00049
Deposits held in domestic offices$46,031,365,00049
Individuals, partnerships, and corporations$44,688,871,00046
U.S. Government$0842
States and political subdivisions in the U.S.$1,028,545,000101
Commercial banks and other depository institutions in U.S.$313,949,00057
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,761,274,00023
Demand deposits$26,761,274,00021
Nontransaction accounts$19,270,091,00074
Money market deposit accounts (MMDAs)$17,251,965,00053
Other savings deposits (excluding MMDAs)$188,139,000823
Total time deposits$1,829,986,00079
Total time and savings deposits$19,270,091,00077
Noninterest-bearing deposits$21,532,370,00033
Interest-bearing deposits$24,498,995,00056
Retail deposits$44,484,111,00045
Estimated insured deposits$21,570,930,00049
IRAs and Keogh plan accounts$295,884,00087
Brokered deposits$1,128,435,00071
Fully insured brokered deposits$1,128,435,00065
Deposits obtained via list services, yet not brokered$225,410,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$42,310,341,00049
Deposits held in domestic offices$42,310,341,00049
Individuals, partnerships, and corporations$41,032,241,00047
U.S. Government$0841
States and political subdivisions in the U.S.$955,657,000102
Commercial banks and other depository institutions in U.S.$322,443,00056
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,682,596,00023
Demand deposits$24,682,596,00020
Nontransaction accounts$17,627,745,00077
Money market deposit accounts (MMDAs)$15,619,605,00055
Other savings deposits (excluding MMDAs)$190,745,000825
Total time deposits$1,817,395,00091
Total time and savings deposits$17,627,745,00079
Noninterest-bearing deposits$20,203,727,00033
Interest-bearing deposits$22,106,614,00062
Retail deposits$41,000,438,00047
Estimated insured deposits$19,973,102,00052
IRAs and Keogh plan accounts$299,090,00085
Brokered deposits$830,810,00084
Fully insured brokered deposits$830,810,00080
Deposits obtained via list services, yet not brokered$203,156,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$38,718,198,00051
Deposits held in domestic offices$38,718,198,00051
Individuals, partnerships, and corporations$37,560,479,00048
U.S. Government$0837
States and political subdivisions in the U.S.$910,832,00098
Commercial banks and other depository institutions in U.S.$246,887,00067
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,761,268,00022
Demand deposits$21,761,268,00020
Nontransaction accounts$16,956,930,00082
Money market deposit accounts (MMDAs)$15,106,753,00055
Other savings deposits (excluding MMDAs)$169,267,000886
Total time deposits$1,680,908,000103
Total time and savings deposits$16,956,930,00082
Noninterest-bearing deposits$17,575,880,00035
Interest-bearing deposits$21,142,318,00066
Retail deposits$37,236,451,00048
Estimated insured deposits$18,317,407,00055
IRAs and Keogh plan accounts$368,255,00078
Brokered deposits$976,236,00087
Fully insured brokered deposits$976,236,00082
Deposits obtained via list services, yet not brokered$129,918,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$32,189,870,00056
Deposits held in domestic offices$32,189,870,00056
Individuals, partnerships, and corporations$31,290,937,00053
U.S. Government$0909
States and political subdivisions in the U.S.$877,740,00099
Commercial banks and other depository institutions in U.S.$21,193,000411
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,119,077,00028
Demand deposits$18,119,077,00025
Nontransaction accounts$14,070,793,00090
Money market deposit accounts (MMDAs)$12,261,574,00061
Other savings deposits (excluding MMDAs)$151,787,000952
Total time deposits$1,657,432,000111
Total time and savings deposits$14,070,793,00092
Noninterest-bearing deposits$13,518,753,00037
Interest-bearing deposits$18,671,117,00073
Retail deposits$31,065,311,00053
Estimated insured deposits$14,216,766,00076
IRAs and Keogh plan accounts$184,904,000129
Brokered deposits$554,759,000120
Fully insured brokered deposits$554,759,000114
Deposits obtained via list services, yet not brokered$132,140,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$29,098,658,00061
Deposits held in domestic offices$29,098,658,00061
Individuals, partnerships, and corporations$28,131,505,00057
U.S. Government$0867
States and political subdivisions in the U.S.$940,904,00091
Commercial banks and other depository institutions in U.S.$26,249,000384
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,822,895,00027
Demand deposits$16,822,895,00025
Nontransaction accounts$12,275,763,00099
Money market deposit accounts (MMDAs)$10,430,072,00067
Other savings deposits (excluding MMDAs)$144,770,000969
Total time deposits$1,700,920,000119
Total time and savings deposits$12,275,763,000102
Noninterest-bearing deposits$13,080,843,00038
Interest-bearing deposits$16,017,815,00078
Retail deposits$27,590,401,00055
Estimated insured deposits$11,873,912,00084
IRAs and Keogh plan accounts$36,168,000389
Brokered deposits$914,904,00093
Fully insured brokered deposits$914,904,00090
Deposits obtained via list services, yet not brokered$136,463,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$27,818,943,00062
Deposits held in domestic offices$27,818,943,00062
Individuals, partnerships, and corporations$26,903,039,00057
U.S. Government$0863
States and political subdivisions in the U.S.$889,751,00097
Commercial banks and other depository institutions in U.S.$26,153,000382
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,018,408,00027
Demand deposits$16,018,408,00024
Nontransaction accounts$11,800,535,000101
Money market deposit accounts (MMDAs)$9,678,162,00072
Other savings deposits (excluding MMDAs)$145,084,000978
Total time deposits$1,977,289,000113
Total time and savings deposits$11,800,535,000106
Noninterest-bearing deposits$12,314,269,00038
Interest-bearing deposits$15,504,674,00082
Retail deposits$26,072,420,00059
Estimated insured deposits$11,791,737,00083
IRAs and Keogh plan accounts$37,600,000511
Brokered deposits$1,095,280,00083
Fully insured brokered deposits$1,095,280,00082
Deposits obtained via list services, yet not brokered$122,787,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$25,110,533,00065
Deposits held in domestic offices$25,110,533,00065
Individuals, partnerships, and corporations$24,187,842,00058
U.S. Government$0886
States and political subdivisions in the U.S.$896,360,00089
Commercial banks and other depository institutions in U.S.$26,331,000369
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,915,977,00062
Demand deposits$2,915,977,00049
Nontransaction accounts$22,194,556,00065
Money market deposit accounts (MMDAs)$8,854,074,00070
Other savings deposits (excluding MMDAs)$10,953,177,00030
Total time deposits$2,387,306,00099
Total time and savings deposits$22,194,556,00067
Noninterest-bearing deposits$9,969,202,00036
Interest-bearing deposits$15,141,331,00079
Retail deposits$23,533,889,00057
Estimated insured deposits$10,652,311,00083
IRAs and Keogh plan accounts$92,205,000196
Brokered deposits$770,371,000105
Fully insured brokered deposits$770,371,000102
Deposits obtained via list services, yet not brokered$50,493,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$23,086,013,00070
Deposits held in domestic offices$23,086,013,00070
Individuals, partnerships, and corporations$22,339,392,00060
U.S. Government$01,019
States and political subdivisions in the U.S.$723,916,000102
Commercial banks and other depository institutions in U.S.$22,705,000394
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,417,987,00071
Demand deposits$2,417,987,00055
Nontransaction accounts$20,668,026,00067
Money market deposit accounts (MMDAs)$9,000,100,00069
Other savings deposits (excluding MMDAs)$9,290,949,00033
Total time deposits$2,376,975,00095
Total time and savings deposits$20,668,026,00069
Noninterest-bearing deposits$8,613,833,00041
Interest-bearing deposits$14,472,180,00077
Retail deposits$21,312,672,00064
Estimated insured deposits$9,288,579,00090
IRAs and Keogh plan accounts$49,539,000378
Brokered deposits$1,052,284,00089
Fully insured brokered deposits$1,052,284,00085
Deposits obtained via list services, yet not brokered$71,596,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$22,697,899,00068
Deposits held in domestic offices$22,697,899,00068
Individuals, partnerships, and corporations$21,841,102,00062
U.S. Government$0965
States and political subdivisions in the U.S.$834,377,00093
Commercial banks and other depository institutions in U.S.$22,420,000398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,484,492,00064
Demand deposits$2,484,492,00053
Nontransaction accounts$20,213,407,00069
Money market deposit accounts (MMDAs)$8,934,357,00068
Other savings deposits (excluding MMDAs)$9,161,697,00034
Total time deposits$2,117,352,000110
Total time and savings deposits$20,213,407,00069
Noninterest-bearing deposits$8,817,229,00040
Interest-bearing deposits$13,880,670,00076
Retail deposits$21,207,315,00062
Estimated insured deposits$9,026,623,00091
IRAs and Keogh plan accounts$50,713,000328
Brokered deposits$757,193,00098
Fully insured brokered deposits$757,193,00095
Deposits obtained via list services, yet not brokered$98,542,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$21,755,894,00068
Deposits held in domestic offices$21,755,894,00068
Individuals, partnerships, and corporations$21,019,665,00061
U.S. Government$0960
States and political subdivisions in the U.S.$719,012,000106
Commercial banks and other depository institutions in U.S.$17,217,000495
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,290,614,00066
Demand deposits$2,290,613,00055
Nontransaction accounts$19,465,280,00067
Money market deposit accounts (MMDAs)$7,773,789,00074
Other savings deposits (excluding MMDAs)$9,352,771,00034
Total time deposits$2,338,720,000100
Total time and savings deposits$19,465,281,00067
Noninterest-bearing deposits$8,795,477,00037
Interest-bearing deposits$12,960,417,00079
Retail deposits$20,356,867,00061
Estimated insured deposits$8,634,043,00095
IRAs and Keogh plan accounts$44,438,000451
Brokered deposits$679,411,000112
Fully insured brokered deposits$679,411,000107
Deposits obtained via list services, yet not brokered$129,937,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$20,531,599,00070
Deposits held in domestic offices$20,531,599,00070
Individuals, partnerships, and corporations$19,814,338,00064
U.S. Government$0998
States and political subdivisions in the U.S.$700,110,000102
Commercial banks and other depository institutions in U.S.$17,151,000510
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,143,925,00069
Demand deposits$2,143,925,00053
Nontransaction accounts$18,387,674,00067
Money market deposit accounts (MMDAs)$7,673,777,00076
Other savings deposits (excluding MMDAs)$8,482,596,00038
Total time deposits$2,231,300,000103
Total time and savings deposits$18,387,674,00070
Noninterest-bearing deposits$7,802,388,00042
Interest-bearing deposits$12,729,211,00083
Retail deposits$19,102,599,00064
Estimated insured deposits$8,589,610,00090
IRAs and Keogh plan accounts$49,300,000396
Brokered deposits$710,277,000114
Fully insured brokered deposits$710,277,000108
Deposits obtained via list services, yet not brokered$88,241,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$19,496,327,00074
Deposits held in domestic offices$19,496,327,00074
Individuals, partnerships, and corporations$18,777,028,00073
U.S. Government$01,108
States and political subdivisions in the U.S.$699,968,000106
Commercial banks and other depository institutions in U.S.$19,331,000448
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,376,849,00063
Demand deposits$2,376,849,00051
Nontransaction accounts$17,119,478,00075
Money market deposit accounts (MMDAs)$7,211,452,00078
Other savings deposits (excluding MMDAs)$8,073,039,00039
Total time deposits$1,834,988,000118
Total time and savings deposits$17,119,478,00077
Noninterest-bearing deposits$7,571,818,00042
Interest-bearing deposits$11,924,509,00086
Retail deposits$18,148,360,00067
Estimated insured deposits$8,016,975,00096
IRAs and Keogh plan accounts$50,686,000385
Brokered deposits$718,246,000111
Fully insured brokered deposits$718,246,000104
Deposits obtained via list services, yet not brokered$68,657,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$19,134,126,00072
Deposits held in domestic offices$19,134,126,00072
Individuals, partnerships, and corporations$18,499,533,00070
U.S. Government$01,011
States and political subdivisions in the U.S.$619,564,000112
Commercial banks and other depository institutions in U.S.$15,029,000558
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,920,372,00074
Demand deposits$1,920,372,00057
Nontransaction accounts$17,213,754,00071
Money market deposit accounts (MMDAs)$6,935,258,00081
Other savings deposits (excluding MMDAs)$8,422,155,00037
Total time deposits$1,856,341,000115
Total time and savings deposits$17,213,754,00075
Noninterest-bearing deposits$8,240,261,00037
Interest-bearing deposits$10,893,865,00088
Retail deposits$18,086,251,00065
Estimated insured deposits$8,416,997,00089
IRAs and Keogh plan accounts$45,669,000443
Brokered deposits$394,972,000157
Fully insured brokered deposits$394,972,000149
Deposits obtained via list services, yet not brokered$97,191,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$18,326,635,00074
Deposits held in domestic offices$18,326,635,00074
Individuals, partnerships, and corporations$17,921,965,00071
U.S. Government$01,101
States and political subdivisions in the U.S.$402,034,000151
Commercial banks and other depository institutions in U.S.$2,636,0001,184
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,074,066,00073
Demand deposits$2,074,065,00055
Nontransaction accounts$16,252,569,00074
Money market deposit accounts (MMDAs)$6,321,823,00083
Other savings deposits (excluding MMDAs)$8,124,492,00037
Total time deposits$1,806,255,000115
Total time and savings deposits$16,252,570,00077
Noninterest-bearing deposits$8,187,013,00040
Interest-bearing deposits$10,139,622,00090
Retail deposits$17,338,424,00066
Estimated insured deposits$8,413,065,00090
IRAs and Keogh plan accounts$41,549,000492
Brokered deposits$439,151,000150
Fully insured brokered deposits$439,151,000139
Deposits obtained via list services, yet not brokered$124,996,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$17,600,696,00079
Deposits held in domestic offices$17,600,696,00079
Individuals, partnerships, and corporations$16,983,481,00074
U.S. Government$01,097
States and political subdivisions in the U.S.$613,625,000112
Commercial banks and other depository institutions in U.S.$3,590,0001,058
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,951,170,00075
Demand deposits$1,951,170,00062
Nontransaction accounts$15,649,526,00078
Money market deposit accounts (MMDAs)$6,189,573,00080
Other savings deposits (excluding MMDAs)$7,698,632,00039
Total time deposits$1,761,322,000110
Total time and savings deposits$15,649,526,00079
Noninterest-bearing deposits$7,748,196,00041
Interest-bearing deposits$9,852,500,00094
Retail deposits$15,664,940,00073
Estimated insured deposits$8,129,576,00090
IRAs and Keogh plan accounts$41,124,000500
Brokered deposits$1,262,908,00078
Fully insured brokered deposits$1,262,908,00073
Deposits obtained via list services, yet not brokered$133,625,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$17,231,532,00082
Deposits held in domestic offices$17,231,532,00081
Individuals, partnerships, and corporations$16,293,495,00077
U.S. Government$01,191
States and political subdivisions in the U.S.$935,294,00084
Commercial banks and other depository institutions in U.S.$2,743,0001,134
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,889,308,00080
Demand deposits$1,889,308,00064
Nontransaction accounts$15,342,224,00081
Money market deposit accounts (MMDAs)$6,198,414,00080
Other savings deposits (excluding MMDAs)$7,522,425,00039
Total time deposits$1,621,385,000111
Total time and savings deposits$15,342,224,00081
Noninterest-bearing deposits$7,692,962,00043
Interest-bearing deposits$9,538,570,00096
Retail deposits$15,445,220,00075
Estimated insured deposits$7,450,757,00095
IRAs and Keogh plan accounts$51,206,000403
Brokered deposits$1,105,527,00092
Fully insured brokered deposits$1,102,408,00085
Deposits obtained via list services, yet not brokered$137,796,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$16,967,541,00078
Deposits held in domestic offices$16,967,541,00077
Individuals, partnerships, and corporations$16,026,646,00076
U.S. Government$01,147
States and political subdivisions in the U.S.$938,013,00076
Commercial banks and other depository institutions in U.S.$2,882,0001,131
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,521,047,00086
Demand deposits$1,521,047,00072
Nontransaction accounts$15,446,494,00079
Money market deposit accounts (MMDAs)$6,175,071,00079
Other savings deposits (excluding MMDAs)$7,681,898,00037
Total time deposits$1,589,525,000108
Total time and savings deposits$15,446,494,00080
Noninterest-bearing deposits$7,671,428,00040
Interest-bearing deposits$9,296,113,00092
Retail deposits$15,008,746,00073
Estimated insured deposits$7,652,988,00089
IRAs and Keogh plan accounts$52,882,000390
Brokered deposits$1,340,904,00077
Fully insured brokered deposits$1,289,155,00071
Deposits obtained via list services, yet not brokered$143,999,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$16,082,923,00084
Deposits held in domestic offices$16,082,923,00084
Individuals, partnerships, and corporations$15,099,828,00078
U.S. Government$01,163
States and political subdivisions in the U.S.$980,244,00068
Commercial banks and other depository institutions in U.S.$2,851,0001,146
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,294,539,00099
Demand deposits$1,294,539,00081
Nontransaction accounts$14,788,384,00079
Money market deposit accounts (MMDAs)$5,992,128,00080
Other savings deposits (excluding MMDAs)$7,209,335,00040
Total time deposits$1,586,921,000104
Total time and savings deposits$14,788,384,00080
Noninterest-bearing deposits$6,911,169,00043
Interest-bearing deposits$9,171,754,00092
Retail deposits$14,212,415,00077
Estimated insured deposits$7,074,933,00094
IRAs and Keogh plan accounts$43,474,000493
Brokered deposits$1,286,752,00080
Fully insured brokered deposits$1,236,790,00077
Deposits obtained via list services, yet not brokered$160,805,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$15,384,212,00086
Deposits held in domestic offices$15,384,212,00086
Individuals, partnerships, and corporations$14,373,581,00080
U.S. Government$01,186
States and political subdivisions in the U.S.$1,007,222,00068
Commercial banks and other depository institutions in U.S.$3,409,0001,105
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,344,913,00098
Demand deposits$1,344,913,00079
Nontransaction accounts$14,039,299,00080
Money market deposit accounts (MMDAs)$6,139,861,00079
Other savings deposits (excluding MMDAs)$6,360,628,00044
Total time deposits$1,538,809,000104
Total time and savings deposits$14,039,299,00081
Noninterest-bearing deposits$6,142,391,00047
Interest-bearing deposits$9,241,821,00092
Retail deposits$13,327,037,00077
Estimated insured deposits$7,068,113,00097
IRAs and Keogh plan accounts$35,573,000600
Brokered deposits$1,576,969,00064
Fully insured brokered deposits$1,469,877,00062
Deposits obtained via list services, yet not brokered$170,963,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$14,563,903,00086
Deposits held in domestic offices$14,563,903,00086
Individuals, partnerships, and corporations$13,525,858,00084
U.S. Government$01,254
States and political subdivisions in the U.S.$1,034,631,00063
Commercial banks and other depository institutions in U.S.$3,414,0001,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,159,390,000114
Demand deposits$1,159,390,00087
Nontransaction accounts$13,404,513,00083
Money market deposit accounts (MMDAs)$6,005,564,00079
Other savings deposits (excluding MMDAs)$5,949,606,00045
Total time deposits$1,449,342,000111
Total time and savings deposits$13,404,513,00083
Noninterest-bearing deposits$5,646,966,00047
Interest-bearing deposits$8,916,937,00093
Retail deposits$12,367,425,00081
Estimated insured deposits$6,027,638,000110
IRAs and Keogh plan accounts$35,304,000613
Brokered deposits$1,729,466,00061
Fully insured brokered deposits$1,603,800,00060
Deposits obtained via list services, yet not brokered$79,849,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$14,466,773,00088
Deposits held in domestic offices$14,466,773,00088
Individuals, partnerships, and corporations$13,392,762,00085
U.S. Government$01,248
States and political subdivisions in the U.S.$1,069,736,00064
Commercial banks and other depository institutions in U.S.$4,275,0001,045
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,007,233,000124
Demand deposits$938,738,00097
Nontransaction accounts$13,459,540,00081
Money market deposit accounts (MMDAs)$5,247,735,00085
Other savings deposits (excluding MMDAs)$6,619,714,00043
Total time deposits$1,592,091,000104
Total time and savings deposits$13,528,035,00082
Noninterest-bearing deposits$5,648,429,00048
Interest-bearing deposits$8,818,344,00092
Retail deposits$12,095,738,00081
Estimated insured deposits$6,184,738,000105
IRAs and Keogh plan accounts$44,232,000492
Brokered deposits$1,846,450,00059
Fully insured brokered deposits$1,722,882,00055
Deposits obtained via list services, yet not brokered$89,590,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$14,223,516,00088
Deposits held in domestic offices$14,223,516,00088
Individuals, partnerships, and corporations$13,141,472,00086
U.S. Government$01,147
States and political subdivisions in the U.S.$1,078,438,00059
Commercial banks and other depository institutions in U.S.$3,606,0001,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,016,495,000120
Demand deposits$831,925,000109
Nontransaction accounts$13,207,021,00080
Money market deposit accounts (MMDAs)$5,311,627,00081
Other savings deposits (excluding MMDAs)$6,253,089,00044
Total time deposits$1,642,306,000102
Total time and savings deposits$13,391,591,00082
Noninterest-bearing deposits$5,297,257,00048
Interest-bearing deposits$8,926,259,00089
Retail deposits$11,896,543,00083
Estimated insured deposits$6,158,526,000104
IRAs and Keogh plan accounts$44,615,000488
Brokered deposits$1,776,784,00059
Fully insured brokered deposits$1,680,351,00054
Deposits obtained via list services, yet not brokered$130,552,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$13,091,491,00090
Deposits held in domestic offices$13,091,491,00089
Individuals, partnerships, and corporations$11,978,361,00090
U.S. Government$01,159
States and political subdivisions in the U.S.$1,108,629,00056
Commercial banks and other depository institutions in U.S.$4,501,0001,029
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$961,590,000123
Demand deposits$801,886,000108
Nontransaction accounts$12,129,901,00085
Money market deposit accounts (MMDAs)$4,990,347,00081
Other savings deposits (excluding MMDAs)$5,432,186,00047
Total time deposits$1,707,367,00098
Total time and savings deposits$12,289,605,00085
Noninterest-bearing deposits$4,645,009,00053
Interest-bearing deposits$8,446,482,00093
Retail deposits$10,602,896,00086
Estimated insured deposits$6,093,949,000105
IRAs and Keogh plan accounts$37,920,000572
Brokered deposits$1,950,932,00057
Fully insured brokered deposits$1,872,223,00052
Deposits obtained via list services, yet not brokered$80,548,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$12,038,849,00091
Deposits held in domestic offices$12,038,849,00091
Individuals, partnerships, and corporations$11,059,296,00093
U.S. Government$01,296
States and political subdivisions in the U.S.$972,595,00063
Commercial banks and other depository institutions in U.S.$6,958,000877
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,639,000129
Demand deposits$700,013,000114
Nontransaction accounts$11,179,210,00088
Money market deposit accounts (MMDAs)$4,585,224,00086
Other savings deposits (excluding MMDAs)$4,982,332,00049
Total time deposits$1,611,653,000104
Total time and savings deposits$11,338,836,00089
Noninterest-bearing deposits$4,102,201,00055
Interest-bearing deposits$7,936,648,00097
Retail deposits$9,746,376,00088
Estimated insured deposits$5,327,515,000120
IRAs and Keogh plan accounts$45,127,000475
Brokered deposits$1,776,133,00059
Fully insured brokered deposits$1,679,764,00053
Deposits obtained via list services, yet not brokered$87,482,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$11,632,192,00092
Deposits held in domestic offices$11,632,192,00092
Individuals, partnerships, and corporations$10,666,353,00096
U.S. Government$01,197
States and political subdivisions in the U.S.$957,789,00060
Commercial banks and other depository institutions in U.S.$8,050,000808
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,583,000132
Demand deposits$637,245,000121
Nontransaction accounts$10,765,609,00090
Money market deposit accounts (MMDAs)$4,032,410,00094
Other savings deposits (excluding MMDAs)$4,897,354,00049
Total time deposits$1,835,845,00091
Total time and savings deposits$10,994,947,00089
Noninterest-bearing deposits$4,099,250,00056
Interest-bearing deposits$7,532,942,000100
Retail deposits$9,146,425,00092
Estimated insured deposits$5,632,237,000110
IRAs and Keogh plan accounts$40,393,000554
Brokered deposits$1,972,168,00055
Fully insured brokered deposits$1,771,803,00052
Deposits obtained via list services, yet not brokered$109,293,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$11,460,459,00094
Deposits held in domestic offices$11,460,459,00094
Individuals, partnerships, and corporations$10,447,466,00097
U.S. Government$01,235
States and political subdivisions in the U.S.$1,005,544,00053
Commercial banks and other depository institutions in U.S.$7,449,000869
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$861,833,000130
Demand deposits$648,608,000121
Nontransaction accounts$10,598,626,00091
Money market deposit accounts (MMDAs)$4,128,567,00090
Other savings deposits (excluding MMDAs)$4,722,921,00049
Total time deposits$1,747,138,00096
Total time and savings deposits$10,811,851,00092
Noninterest-bearing deposits$3,961,087,00055
Interest-bearing deposits$7,499,372,000102
Retail deposits$9,244,553,00095
Estimated insured deposits$6,631,281,00097
IRAs and Keogh plan accounts$39,286,000576
Brokered deposits$1,723,509,00055
Fully insured brokered deposits$1,589,318,00050
Deposits obtained via list services, yet not brokered$109,386,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$9,672,071,000104
Deposits held in domestic offices$9,672,071,000104
Individuals, partnerships, and corporations$8,498,680,000105
U.S. Government$01,228
States and political subdivisions in the U.S.$1,164,236,00048
Commercial banks and other depository institutions in U.S.$9,155,000774
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$571,879,000180
Demand deposits$437,399,000166
Nontransaction accounts$9,100,192,00099
Money market deposit accounts (MMDAs)$4,032,129,00090
Other savings deposits (excluding MMDAs)$3,120,707,00058
Total time deposits$1,947,356,00087
Total time and savings deposits$9,234,672,000101
Noninterest-bearing deposits$2,667,176,00069
Interest-bearing deposits$7,004,895,000104
Retail deposits$7,378,668,000102
Estimated insured deposits$6,355,755,00098
IRAs and Keogh plan accounts$74,010,000288
Brokered deposits$1,842,226,00052
Fully insured brokered deposits$1,585,899,00047
Deposits obtained via list services, yet not brokered$80,095,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$8,942,880,000105
Deposits held in domestic offices$8,942,880,000105
Individuals, partnerships, and corporations$7,878,032,000108
U.S. Government$01,345
States and political subdivisions in the U.S.$1,055,190,00049
Commercial banks and other depository institutions in U.S.$9,658,000760
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,508,000165
Demand deposits$474,722,000148
Nontransaction accounts$8,337,372,000104
Money market deposit accounts (MMDAs)$3,779,911,00092
Other savings deposits (excluding MMDAs)$2,639,101,00065
Total time deposits$1,918,360,00090
Total time and savings deposits$8,468,158,000103
Noninterest-bearing deposits$2,299,885,00074
Interest-bearing deposits$6,642,995,000105
Retail deposits$6,874,465,000103
Estimated insured deposits$5,811,709,000103
IRAs and Keogh plan accounts$62,093,000351
Brokered deposits$1,552,904,00057
Fully insured brokered deposits$1,378,517,00052
Deposits obtained via list services, yet not brokered$83,439,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$8,715,868,000107
Deposits held in domestic offices$8,715,868,000107
Individuals, partnerships, and corporations$7,581,866,000109
U.S. Government$01,257
States and political subdivisions in the U.S.$1,125,682,00050
Commercial banks and other depository institutions in U.S.$8,320,000835
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,427,000185
Demand deposits$350,990,000180
Nontransaction accounts$8,241,441,000104
Money market deposit accounts (MMDAs)$3,374,314,000101
Other savings deposits (excluding MMDAs)$2,910,610,00060
Total time deposits$1,956,517,00087
Total time and savings deposits$8,364,878,000104
Noninterest-bearing deposits$2,264,971,00074
Interest-bearing deposits$6,450,897,000107
Retail deposits$6,778,017,000106
Estimated insured deposits$5,353,148,000110
IRAs and Keogh plan accounts$63,524,000342
Brokered deposits$1,336,113,00055
Fully insured brokered deposits$1,223,951,00053
Deposits obtained via list services, yet not brokered$99,867,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$8,492,395,000109
Deposits held in domestic offices$8,492,395,000108
Individuals, partnerships, and corporations$7,815,116,000109
U.S. Government$01,331
States and political subdivisions in the U.S.$669,805,00082
Commercial banks and other depository institutions in U.S.$7,474,000870
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$864,272,000116
Demand deposits$659,189,000109
Nontransaction accounts$7,628,123,000108
Money market deposit accounts (MMDAs)$3,343,554,00096
Other savings deposits (excluding MMDAs)$2,526,047,00067
Total time deposits$1,758,522,00095
Total time and savings deposits$7,833,206,000108
Noninterest-bearing deposits$2,301,733,00072
Interest-bearing deposits$6,190,662,000106
Retail deposits$6,840,729,000104
Estimated insured deposits$5,413,543,000109
IRAs and Keogh plan accounts$55,128,000408
Brokered deposits$1,222,165,00061
Fully insured brokered deposits$1,157,901,00055
Deposits obtained via list services, yet not brokered$107,344,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$8,153,851,000108
Deposits held in domestic offices$8,153,851,000107
Individuals, partnerships, and corporations$7,317,336,000108
U.S. Government$01,317
States and political subdivisions in the U.S.$830,570,00062
Commercial banks and other depository institutions in U.S.$5,945,000936
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,230,000131
Demand deposits$510,586,000128
Nontransaction accounts$7,436,621,000106
Money market deposit accounts (MMDAs)$3,363,182,00095
Other savings deposits (excluding MMDAs)$2,440,748,00069
Total time deposits$1,632,691,00097
Total time and savings deposits$7,643,265,000104
Noninterest-bearing deposits$2,098,482,00078
Interest-bearing deposits$6,055,369,000105
Retail deposits$6,623,732,000106
Estimated insured deposits$5,263,012,000107
IRAs and Keogh plan accounts$46,738,000497
Brokered deposits$1,117,184,00061
Fully insured brokered deposits$1,036,392,00058
Deposits obtained via list services, yet not brokered$107,559,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$7,848,716,000108
Deposits held in domestic offices$7,848,716,000107
Individuals, partnerships, and corporations$7,120,677,000108
U.S. Government$01,474
States and political subdivisions in the U.S.$720,136,00066
Commercial banks and other depository institutions in U.S.$7,903,000820
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$698,152,000131
Demand deposits$530,820,000114
Nontransaction accounts$7,150,564,000107
Money market deposit accounts (MMDAs)$3,011,625,000103
Other savings deposits (excluding MMDAs)$2,520,932,00068
Total time deposits$1,618,006,000100
Total time and savings deposits$7,317,896,000106
Noninterest-bearing deposits$2,210,468,00070
Interest-bearing deposits$5,638,247,000106
Retail deposits$6,376,608,000105
Estimated insured deposits$6,190,061,00096
IRAs and Keogh plan accounts$53,030,000437
Brokered deposits$1,078,466,00059
Fully insured brokered deposits$980,029,00064
Deposits obtained via list services, yet not brokered$113,197,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,832,002,000218
Deposits held in domestic offices$2,832,002,000217
Individuals, partnerships, and corporations$2,580,330,000217
U.S. Government$01,406
States and political subdivisions in the U.S.$246,165,000162
Commercial banks and other depository institutions in U.S.$5,507,000979
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,307,000383
Demand deposits$160,305,000361
Nontransaction accounts$2,611,695,000208
Money market deposit accounts (MMDAs)$998,557,000222
Other savings deposits (excluding MMDAs)$800,176,000157
Total time deposits$812,963,000186
Total time and savings deposits$2,671,697,000205
Noninterest-bearing deposits$629,394,000186
Interest-bearing deposits$2,202,608,000214
Retail deposits$2,086,914,000249
Estimated insured deposits$2,488,468,000191
IRAs and Keogh plan accounts$42,130,000597
Brokered deposits$699,016,00077
Fully insured brokered deposits$650,700,00074
Deposits obtained via list services, yet not brokered$126,477,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,648,924,000226
Deposits held in domestic offices$2,648,924,000226
Individuals, partnerships, and corporations$2,259,390,000234
U.S. Government$01,377
States and political subdivisions in the U.S.$179,560,000220
Commercial banks and other depository institutions in U.S.$209,974,00069
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,630,000453
Demand deposits$131,026,000429
Nontransaction accounts$2,461,294,000215
Money market deposit accounts (MMDAs)$905,537,000237
Other savings deposits (excluding MMDAs)$784,644,000156
Total time deposits$771,114,000199
Total time and savings deposits$2,517,898,000214
Noninterest-bearing deposits$591,031,000192
Interest-bearing deposits$2,057,893,000227
Retail deposits$1,939,467,000265
Estimated insured deposits$2,270,400,000203
IRAs and Keogh plan accounts$43,027,000592
Brokered deposits$676,764,00077
Fully insured brokered deposits$616,151,00075
Deposits obtained via list services, yet not brokered$112,438,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,441,195,000240
Deposits held in domestic offices$2,441,195,000239
Individuals, partnerships, and corporations$2,119,150,000251
U.S. Government$01,424
States and political subdivisions in the U.S.$314,929,000132
Commercial banks and other depository institutions in U.S.$7,116,000883
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,296,000409
Demand deposits$148,083,000373
Nontransaction accounts$2,237,899,000223
Money market deposit accounts (MMDAs)$920,889,000235
Other savings deposits (excluding MMDAs)$709,178,000174
Total time deposits$607,832,000257
Total time and savings deposits$2,293,112,000228
Noninterest-bearing deposits$585,728,000191
Interest-bearing deposits$1,855,467,000252
Retail deposits$1,708,056,000304
Estimated insured deposits$2,020,863,000219
IRAs and Keogh plan accounts$33,479,000786
Brokered deposits$646,545,00077
Fully insured brokered deposits$599,999,00073
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,224,246,000262
Deposits held in domestic offices$2,224,246,000261
Individuals, partnerships, and corporations$1,954,621,000274
U.S. Government$01,583
States and political subdivisions in the U.S.$262,610,000153
Commercial banks and other depository institutions in U.S.$7,015,000889
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,227,000531
Demand deposits$127,699,000433
Nontransaction accounts$2,056,019,000250
Money market deposit accounts (MMDAs)$767,918,000266
Other savings deposits (excluding MMDAs)$687,630,000179
Total time deposits$600,472,000274
Total time and savings deposits$2,096,547,000250
Noninterest-bearing deposits$536,324,000207
Interest-bearing deposits$1,687,922,000283
Retail deposits$1,555,746,000329
Estimated insured deposits$1,801,073,000249
IRAs and Keogh plan accounts$34,549,000772
Brokered deposits$578,495,00083
Fully insured brokered deposits$530,318,00087
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,150,534,000269
Deposits held in domestic offices$2,150,534,000268
Individuals, partnerships, and corporations$1,896,369,000279
U.S. Government$01,457
States and political subdivisions in the U.S.$246,081,000155
Commercial banks and other depository institutions in U.S.$8,084,000828
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,564,000625
Demand deposits$108,162,000466
Nontransaction accounts$2,016,970,000252
Money market deposit accounts (MMDAs)$755,437,000268
Other savings deposits (excluding MMDAs)$680,590,000174
Total time deposits$580,943,000292
Total time and savings deposits$2,042,372,000254
Noninterest-bearing deposits$528,410,000198
Interest-bearing deposits$1,622,124,000287
Retail deposits$1,487,062,000334
Estimated insured deposits$1,764,305,000253
IRAs and Keogh plan accounts$35,635,000761
Brokered deposits$548,085,00085
Fully insured brokered deposits$503,600,00086
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,998,173,000289
Deposits held in domestic offices$1,998,173,000288
Individuals, partnerships, and corporations$1,772,293,000293
U.S. Government$01,535
States and political subdivisions in the U.S.$219,766,000175
Commercial banks and other depository institutions in U.S.$5,870,000949
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,712,000617
Demand deposits$107,259,000464
Nontransaction accounts$1,863,461,000269
Money market deposit accounts (MMDAs)$643,995,000300
Other savings deposits (excluding MMDAs)$688,675,000159
Total time deposits$530,792,000329
Total time and savings deposits$1,890,914,000276
Noninterest-bearing deposits$516,399,000197
Interest-bearing deposits$1,481,774,000309
Retail deposits$1,480,858,000331
Estimated insured deposits$1,662,179,000255
IRAs and Keogh plan accounts$36,533,000748
Brokered deposits$436,525,00091
Fully insured brokered deposits$379,614,00096
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,953,725,000291
Deposits held in domestic offices$1,953,725,000290
Individuals, partnerships, and corporations$1,690,015,000303
U.S. Government$01,579
States and political subdivisions in the U.S.$259,542,000150
Commercial banks and other depository institutions in U.S.$4,168,0001,099
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,068,000573
Demand deposits$119,628,000409
Nontransaction accounts$1,810,657,000275
Money market deposit accounts (MMDAs)$516,446,000343
Other savings deposits (excluding MMDAs)$639,476,000167
Total time deposits$654,735,000263
Total time and savings deposits$1,834,097,000279
Noninterest-bearing deposits$494,629,000200
Interest-bearing deposits$1,459,096,000313
Retail deposits$1,374,678,000349
Estimated insured deposits$1,672,592,000256
IRAs and Keogh plan accounts$29,037,000962
Brokered deposits$424,298,00091
Fully insured brokered deposits$386,104,00093
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,877,475,000300
Deposits held in domestic offices$1,877,475,000299
Individuals, partnerships, and corporations$1,662,233,000304
U.S. Government$01,780
States and political subdivisions in the U.S.$212,439,000168
Commercial banks and other depository institutions in U.S.$2,803,0001,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,118,000649
Demand deposits$104,600,000461
Nontransaction accounts$1,752,357,000276
Money market deposit accounts (MMDAs)$474,661,000354
Other savings deposits (excluding MMDAs)$587,815,000178
Total time deposits$689,881,000258
Total time and savings deposits$1,772,875,000283
Noninterest-bearing deposits$416,130,000215
Interest-bearing deposits$1,461,345,000313
Retail deposits$1,290,138,000362
Estimated insured deposits$1,593,750,000272
IRAs and Keogh plan accounts$23,314,0001,223
Brokered deposits$430,167,00089
Fully insured brokered deposits$395,015,00090
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,768,392,000309
Deposits held in domestic offices$1,768,392,000309
Individuals, partnerships, and corporations$1,620,389,000306
U.S. Government$01,652
States and political subdivisions in the U.S.$144,690,000236
Commercial banks and other depository institutions in U.S.$3,313,0001,161
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,229,000691
Demand deposits$95,572,000486
Nontransaction accounts$1,655,163,000287
Money market deposit accounts (MMDAs)$411,923,000386
Other savings deposits (excluding MMDAs)$567,271,000175
Total time deposits$675,971,000272
Total time and savings deposits$1,672,820,000293
Noninterest-bearing deposits$390,150,000216
Interest-bearing deposits$1,378,243,000325
Retail deposits$1,228,583,000375
Estimated insured deposits$1,457,489,000289
IRAs and Keogh plan accounts$16,273,0001,745
Brokered deposits$421,690,00092
Fully insured brokered deposits$381,065,00094
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,760,246,000311
Deposits held in domestic offices$1,760,246,000310
Individuals, partnerships, and corporations$1,635,085,000307
U.S. Government$01,633
States and political subdivisions in the U.S.$119,768,000281
Commercial banks and other depository institutions in U.S.$5,393,000972
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,588,000620
Demand deposits$98,638,000463
Nontransaction accounts$1,638,658,000292
Money market deposit accounts (MMDAs)$427,227,000369
Other savings deposits (excluding MMDAs)$540,110,000181
Total time deposits$671,323,000283
Total time and savings deposits$1,661,608,000298
Noninterest-bearing deposits$397,233,000214
Interest-bearing deposits$1,363,013,000329
Retail deposits$1,276,024,000360
Estimated insured deposits$1,448,209,000287
IRAs and Keogh plan accounts$16,952,0001,674
Brokered deposits$336,293,000109
Fully insured brokered deposits$333,656,000105
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,693,077,000328
Deposits held in domestic offices$1,693,077,000327
Individuals, partnerships, and corporations$1,574,609,000317
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$113,731,000309
Commercial banks and other depository institutions in U.S.$4,736,0001,046
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,858,000723
Demand deposits$87,501,000501
Nontransaction accounts$1,587,219,000304
Money market deposit accounts (MMDAs)$426,536,000372
Other savings deposits (excluding MMDAs)$487,479,000199
Total time deposits$673,205,000291
Total time and savings deposits$1,605,576,000311
Noninterest-bearing deposits$351,304,000232
Interest-bearing deposits$1,341,773,000340
Retail deposits$1,203,471,000383
Estimated insured deposits$1,411,556,000302
IRAs and Keogh plan accounts$16,594,0001,715
Brokered deposits$331,272,000120
Fully insured brokered deposits$328,209,000115
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,671,091,000332
Deposits held in domestic offices$1,671,091,000330
Individuals, partnerships, and corporations$1,577,870,000314
U.S. Government$69,000602
States and political subdivisions in the U.S.$89,215,000369
Commercial banks and other depository institutions in U.S.$3,937,0001,105
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,131,000757
Demand deposits$82,464,000510
Nontransaction accounts$1,570,960,000308
Money market deposit accounts (MMDAs)$429,241,000371
Other savings deposits (excluding MMDAs)$489,794,000188
Total time deposits$651,925,000319
Total time and savings deposits$1,588,627,000314
Noninterest-bearing deposits$346,803,000228
Interest-bearing deposits$1,324,288,000340
Retail deposits$1,200,851,000378
Estimated insured deposits$1,361,720,000308
IRAs and Keogh plan accounts$16,397,0001,740
Brokered deposits$315,878,000125
Fully insured brokered deposits$307,936,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,244,135,000430
Deposits held in domestic offices$1,244,135,000429
Individuals, partnerships, and corporations$1,017,918,000486
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$222,337,000145
Commercial banks and other depository institutions in U.S.$3,875,0001,123
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,436,000870
Demand deposits$52,999,000802
Nontransaction accounts$1,156,699,000413
Money market deposit accounts (MMDAs)$305,671,000472
Other savings deposits (excluding MMDAs)$325,873,000289
Total time deposits$525,156,000414
Total time and savings deposits$1,191,136,000409
Noninterest-bearing deposits$200,261,000348
Interest-bearing deposits$1,043,874,000436
Retail deposits$856,742,000524
Estimated insured deposits$796,693,000532
IRAs and Keogh plan accounts$8,823,0003,046
Brokered deposits$254,336,000151
Fully insured brokered deposits$247,287,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,230,982,000428
Deposits held in domestic offices$1,230,982,000427
Individuals, partnerships, and corporations$1,050,018,000462
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$178,355,000184
Commercial banks and other depository institutions in U.S.$2,600,0001,315
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,771,000762
Demand deposits$64,308,000633
Nontransaction accounts$1,137,211,000414
Money market deposit accounts (MMDAs)$293,427,000475
Other savings deposits (excluding MMDAs)$321,927,000283
Total time deposits$521,858,000417
Total time and savings deposits$1,166,674,000415
Noninterest-bearing deposits$234,197,000290
Interest-bearing deposits$996,785,000465
Retail deposits$856,129,000519
Estimated insured deposits$799,850,000524
IRAs and Keogh plan accounts$7,848,0003,338
Brokered deposits$249,026,000161
Fully insured brokered deposits$240,296,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,236,964,000439
Deposits held in domestic offices$1,236,964,000437
Individuals, partnerships, and corporations$1,055,587,000471
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$178,914,000188
Commercial banks and other depository institutions in U.S.$2,453,0001,362
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,366,000919
Demand deposits$56,943,000711
Nontransaction accounts$1,154,598,000420
Money market deposit accounts (MMDAs)$286,747,000492
Other savings deposits (excluding MMDAs)$300,191,000299
Total time deposits$567,660,000405
Total time and savings deposits$1,180,021,000419
Noninterest-bearing deposits$210,561,000323
Interest-bearing deposits$1,026,403,000458
Retail deposits$844,974,000534
Estimated insured deposits$824,996,000519
IRAs and Keogh plan accounts$7,359,0003,489
Brokered deposits$258,493,000179
Fully insured brokered deposits$240,096,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$984,402,000546
Deposits held in domestic offices$984,402,000543
Individuals, partnerships, and corporations$953,571,000517
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$29,158,0001,185
Commercial banks and other depository institutions in U.S.$1,662,0001,529
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,299,0001,212
Demand deposits$62,715,000659
Nontransaction accounts$915,103,000526
Money market deposit accounts (MMDAs)$278,663,000492
Other savings deposits (excluding MMDAs)$186,080,000501
Total time deposits$450,360,000536
Total time and savings deposits$921,687,000541
Noninterest-bearing deposits$206,171,000328
Interest-bearing deposits$778,231,000600
Retail deposits$579,296,000739
Estimated insured deposits$695,890,000617
IRAs and Keogh plan accounts$6,879,0003,618
Brokered deposits$161,242,000279
Fully insured brokered deposits$7,746,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$877,406,000614
Deposits held in domestic offices$877,406,000609
Individuals, partnerships, and corporations$862,835,000584
U.S. Government$49,000722
States and political subdivisions in the U.S.$13,418,0002,265
Commercial banks and other depository institutions in U.S.$1,104,0001,780
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,195,0001,290
Demand deposits$56,326,000706
Nontransaction accounts$815,211,000597
Money market deposit accounts (MMDAs)$273,794,000500
Other savings deposits (excluding MMDAs)$184,832,000479
Total time deposits$356,585,000723
Total time and savings deposits$821,080,000605
Noninterest-bearing deposits$202,191,000328
Interest-bearing deposits$675,215,000710
Retail deposits$583,060,000744
Estimated insured deposits$586,379,000764
IRAs and Keogh plan accounts$5,590,0004,114
Brokered deposits$80,249,000532
Fully insured brokered deposits$23,052,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$804,020,000683
Deposits held in domestic offices$804,020,000681
Individuals, partnerships, and corporations$798,399,000638
U.S. Government$03,557
States and political subdivisions in the U.S.$4,911,0004,079
Commercial banks and other depository institutions in U.S.$710,0002,059
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,048,0001,426
Demand deposits$53,717,000765
Nontransaction accounts$744,972,000653
Money market deposit accounts (MMDAs)$274,208,000484
Other savings deposits (excluding MMDAs)$172,851,000499
Total time deposits$297,913,000927
Total time and savings deposits$750,303,000677
Noninterest-bearing deposits$193,585,000344
Interest-bearing deposits$610,435,000787
Retail deposits$570,714,000765
Estimated insured deposits$344,957,0001,171
IRAs and Keogh plan accounts$5,521,0004,133
Brokered deposits$51,300,000842
Fully insured brokered deposits$26,483,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$733,034,000748
Deposits held in domestic offices$733,034,000746
Individuals, partnerships, and corporations$726,296,000694
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$5,841,0003,835
Commercial banks and other depository institutions in U.S.$885,0001,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,051,0001,198
Demand deposits$61,615,000633
Nontransaction accounts$667,983,000725
Money market deposit accounts (MMDAs)$251,982,000518
Other savings deposits (excluding MMDAs)$166,159,000512
Total time deposits$249,842,0001,146
Total time and savings deposits$671,419,000746
Noninterest-bearing deposits$202,820,000327
Interest-bearing deposits$530,214,000902
Retail deposits$540,783,000798
Estimated insured deposits$295,882,0001,393
IRAs and Keogh plan accounts$3,857,0004,877
Brokered deposits$51,320,000870
Fully insured brokered deposits$26,396,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$679,829,000771
Deposits held in domestic offices$679,829,000767
Individuals, partnerships, and corporations$674,338,000717
U.S. Government$110,000707
States and political subdivisions in the U.S.$3,921,0004,489
Commercial banks and other depository institutions in U.S.$1,460,0001,609
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,417,0001,473
Demand deposits$51,299,000766
Nontransaction accounts$624,412,000738
Money market deposit accounts (MMDAs)$251,442,000489
Other savings deposits (excluding MMDAs)$168,881,000480
Total time deposits$204,089,0001,359
Total time and savings deposits$628,530,000766
Noninterest-bearing deposits$190,763,000342
Interest-bearing deposits$489,066,000948
Retail deposits$528,554,000797
Estimated insured deposits$265,910,0001,510
IRAs and Keogh plan accounts$3,442,0005,050
Brokered deposits$40,657,0001,032
Fully insured brokered deposits$28,959,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$654,592,000787
Deposits held in domestic offices$654,592,000784
Individuals, partnerships, and corporations$651,885,000730
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$2,017,0005,376
Commercial banks and other depository institutions in U.S.$680,0001,918
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,362,0001,293
Demand deposits$55,443,000693
Nontransaction accounts$596,230,000769
Money market deposit accounts (MMDAs)$282,228,000457
Other savings deposits (excluding MMDAs)$151,689,000525
Total time deposits$162,313,0001,655
Total time and savings deposits$599,149,000789
Noninterest-bearing deposits$186,813,000337
Interest-bearing deposits$467,779,000977
Retail deposits$531,237,000778
Estimated insured deposits$243,529,0001,640
IRAs and Keogh plan accounts$2,237,0005,926
Brokered deposits$16,274,0001,585
Fully insured brokered deposits$15,604,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$656,855,000777
Deposits held in domestic offices$656,855,000774
Individuals, partnerships, and corporations$654,813,000724
U.S. Government$62,000737
States and political subdivisions in the U.S.$1,396,0005,746
Commercial banks and other depository institutions in U.S.$584,0001,952
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,951,0001,651
Demand deposits$48,079,000843
Nontransaction accounts$605,904,000743
Money market deposit accounts (MMDAs)$286,478,000458
Other savings deposits (excluding MMDAs)$165,104,000483
Total time deposits$154,322,0001,707
Total time and savings deposits$608,776,000768
Noninterest-bearing deposits$191,756,000330
Interest-bearing deposits$465,099,000958
Retail deposits$521,724,000788
Estimated insured deposits$196,432,0001,978
IRAs and Keogh plan accounts$1,825,0006,307
Brokered deposits$6,122,0002,069
Fully insured brokered deposits$5,197,0002,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$668,921,000768
Deposits held in domestic offices$668,921,000764
Individuals, partnerships, and corporations$668,908,000711
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,995,000876
Demand deposits$72,009,000512
Nontransaction accounts$593,926,000769
Money market deposit accounts (MMDAs)$285,615,000472
Other savings deposits (excluding MMDAs)$156,720,000505
Total time deposits$151,590,0001,754
Total time and savings deposits$596,912,000787
Noninterest-bearing deposits$203,443,000304
Interest-bearing deposits$465,479,000959
Retail deposits$528,183,000771
Estimated insured deposits$184,092,0002,106
IRAs and Keogh plan accounts$1,805,0006,325
Brokered deposits$7,160,0001,893
Fully insured brokered deposits$422,0002,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$613,130,000839
Deposits held in domestic offices$613,130,000835
Individuals, partnerships, and corporations$613,023,000779
U.S. Government$107,000792
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,249,0001,710
Demand deposits$47,198,000875
Nontransaction accounts$562,881,000811
Money market deposit accounts (MMDAs)$276,427,000489
Other savings deposits (excluding MMDAs)$139,865,000564
Total time deposits$146,589,0001,791
Total time and savings deposits$565,932,000832
Noninterest-bearing deposits$165,396,000394
Interest-bearing deposits$447,735,000984
Retail deposits$474,122,000869
Estimated insured deposits$173,438,0002,163
IRAs and Keogh plan accounts$2,665,0005,549
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$628,388,000809
Deposits held in domestic offices$628,388,000806
Individuals, partnerships, and corporations$628,376,000755
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,727,0001,178
Demand deposits$59,299,000636
Nontransaction accounts$566,661,000800
Money market deposit accounts (MMDAs)$247,536,000527
Other savings deposits (excluding MMDAs)$148,310,000532
Total time deposits$170,815,0001,541
Total time and savings deposits$569,089,000821
Noninterest-bearing deposits$188,279,000338
Interest-bearing deposits$440,109,000996
Retail deposits$466,219,000868
Estimated insured deposits$176,673,0002,135
IRAs and Keogh plan accounts$2,682,0005,555
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$662,021,000772
Deposits held in domestic offices$662,021,000770
Individuals, partnerships, and corporations$662,008,000719
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,346,0001,327
Demand deposits$57,617,000737
Nontransaction accounts$601,675,000762
Money market deposit accounts (MMDAs)$265,747,000497
Other savings deposits (excluding MMDAs)$166,242,000486
Total time deposits$169,686,0001,553
Total time and savings deposits$604,404,000775
Noninterest-bearing deposits$205,715,000329
Interest-bearing deposits$456,306,000981
Retail deposits$501,031,000829
Estimated insured deposits$175,406,0002,168
IRAs and Keogh plan accounts$2,399,0005,814
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$618,822,000819
Deposits held in domestic offices$618,822,000816
Individuals, partnerships, and corporations$618,802,000769
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,026,0001,101
Demand deposits$66,495,000641
Nontransaction accounts$548,796,000815
Money market deposit accounts (MMDAs)$256,059,000507
Other savings deposits (excluding MMDAs)$158,299,000512
Total time deposits$134,438,0001,920
Total time and savings deposits$552,327,000838
Noninterest-bearing deposits$208,942,000324
Interest-bearing deposits$409,880,0001,093
Retail deposits$493,096,000833
Estimated insured deposits$163,910,0002,324
IRAs and Keogh plan accounts$2,390,0005,780
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$552,901,000922
Deposits held in domestic offices$552,901,000919
Individuals, partnerships, and corporations$552,794,000853
U.S. Government$107,000812
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$41,935,0002,440
Demand deposits$40,478,0001,207
Nontransaction accounts$510,966,000861
Money market deposit accounts (MMDAs)$242,742,000521
Other savings deposits (excluding MMDAs)$145,423,000553
Total time deposits$122,801,0002,057
Total time and savings deposits$512,423,000896
Noninterest-bearing deposits$175,567,000399
Interest-bearing deposits$377,333,0001,157
Retail deposits$439,645,000870
Estimated insured deposits$158,042,0002,342
IRAs and Keogh plan accounts$2,061,0006,086
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$472,137,0001,060
Deposits held in domestic offices$472,137,0001,057
Individuals, partnerships, and corporations$472,119,000994
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,438,000646
Demand deposits$98,491,000420
Nontransaction accounts$370,699,0001,180
Money market deposit accounts (MMDAs)$236,137,000531
Other savings deposits (excluding MMDAs)$49,157,0001,376
Total time deposits$85,405,0002,769
Total time and savings deposits$373,646,0001,229
Noninterest-bearing deposits$137,665,000497
Interest-bearing deposits$334,471,0001,315
Retail deposits$396,532,000961
Estimated insured deposits$149,393,0002,448
IRAs and Keogh plan accounts$1,994,0006,165
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$493,972,000992
Deposits held in domestic offices$493,972,000990
Individuals, partnerships, and corporations$493,950,000939
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,948,0001,309
Demand deposits$66,526,000709
Nontransaction accounts$426,024,000990
Money market deposit accounts (MMDAs)$243,359,000511
Other savings deposits (excluding MMDAs)$108,700,000737
Total time deposits$73,965,0003,070
Total time and savings deposits$427,446,0001,032
Noninterest-bearing deposits$166,119,000428
Interest-bearing deposits$327,854,0001,325
Retail deposits$430,116,000887
Estimated insured deposits$141,677,0002,567
IRAs and Keogh plan accounts$1,928,0006,216
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$509,522,000958
Deposits held in domestic offices$509,522,000956
Individuals, partnerships, and corporations$509,497,000899
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,212,000908
Demand deposits$89,420,000520
Nontransaction accounts$419,310,000977
Money market deposit accounts (MMDAs)$269,456,000465
Other savings deposits (excluding MMDAs)$87,830,000907
Total time deposits$62,024,0003,472
Total time and savings deposits$420,102,0001,033
Noninterest-bearing deposits$170,718,000418
Interest-bearing deposits$338,803,0001,244
Retail deposits$457,906,000824
Estimated insured deposits$134,497,0002,679
IRAs and Keogh plan accounts$1,887,0006,250
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$457,177,0001,058
Deposits held in domestic offices$457,177,0001,056
Individuals, partnerships, and corporations$456,940,000986
U.S. Government$237,000530
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$68,792,0001,396
Demand deposits$67,536,000738
Nontransaction accounts$388,385,0001,039
Money market deposit accounts (MMDAs)$227,094,000518
Other savings deposits (excluding MMDAs)$106,646,000768
Total time deposits$54,644,0003,716
Total time and savings deposits$389,641,0001,096
Noninterest-bearing deposits$164,552,000446
Interest-bearing deposits$292,625,0001,441
Retail deposits$410,288,000908
Estimated insured deposits$59,708,0005,089
IRAs and Keogh plan accounts$1,103,0007,117
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$460,078,0001,022
Deposits held in domestic offices$460,078,0001,019
Individuals, partnerships, and corporations$460,067,000949
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,866,0001,407
Demand deposits$66,917,000724
Nontransaction accounts$392,212,000992
Money market deposit accounts (MMDAs)$195,621,000563
Other savings deposits (excluding MMDAs)$148,259,000542
Total time deposits$48,332,0004,033
Total time and savings deposits$393,161,0001,046
Noninterest-bearing deposits$209,090,000336
Interest-bearing deposits$250,988,0001,658
Retail deposits$417,009,000876
Estimated insured deposits$54,368,0005,371
IRAs and Keogh plan accounts$1,023,0007,265
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$426,576,0001,073
Deposits held in domestic offices$426,576,0001,071
Individuals, partnerships, and corporations$426,444,000996
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,914,0001,787
Demand deposits$58,101,000892
Nontransaction accounts$367,662,0001,024
Money market deposit accounts (MMDAs)$182,071,000581
Other savings deposits (excluding MMDAs)$131,693,000586
Total time deposits$53,897,0003,600
Total time and savings deposits$368,475,0001,076
Noninterest-bearing deposits$184,554,000370
Interest-bearing deposits$242,022,0001,684
Retail deposits$377,847,000938
Estimated insured deposits$10,006,0008,534
IRAs and Keogh plan accounts$1,017,0007,287
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$341,621,0001,365
Deposits held in domestic offices$341,621,0001,361
Individuals, partnerships, and corporations$341,315,0001,260
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$300,0002,082
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,518,0003,289
Demand deposits$33,961,0001,726
Nontransaction accounts$307,103,0001,190
Money market deposit accounts (MMDAs)$155,299,000672
Other savings deposits (excluding MMDAs)$108,289,000704
Total time deposits$43,515,0004,218
Total time and savings deposits$307,660,0001,314
Noninterest-bearing deposits$138,290,000468
Interest-bearing deposits$203,331,0001,980
Retail deposits$302,311,0001,224
Estimated insured deposits$48,029,0005,801
IRAs and Keogh plan accounts$750,0007,656
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$277,231,0001,697
Deposits held in domestic offices$277,231,0001,692
Individuals, partnerships, and corporations$276,778,0001,581
U.S. Government$150,000617
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$303,0002,066
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,117,000798
Demand deposits$100,431,000456
Nontransaction accounts$173,114,0002,024
Money market deposit accounts (MMDAs)$140,653,000726
Other savings deposits (excluding MMDAs)$422,0008,431
Total time deposits$32,039,0005,128
Total time and savings deposits$176,800,0002,257
Noninterest-bearing deposits$100,431,000627
Interest-bearing deposits$176,800,0002,251
Retail deposits$248,329,0001,517
Estimated insured deposits$46,866,0005,878
IRAs and Keogh plan accounts$788,0007,637
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$232,684,0001,976
Deposits held in domestic offices$232,684,0001,970
Individuals, partnerships, and corporations$232,376,0001,846
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$303,0002,062
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,312,0001,116
Demand deposits$78,724,000582
Nontransaction accounts$151,372,0002,278
Money market deposit accounts (MMDAs)$124,389,000791
Other savings deposits (excluding MMDAs)$316,0008,532
Total time deposits$26,667,0005,702
Total time and savings deposits$153,960,0002,543
Noninterest-bearing deposits$78,724,000778
Interest-bearing deposits$153,959,0002,548
Retail deposits$208,377,0001,796
Estimated insured deposits$42,033,0006,211
IRAs and Keogh plan accounts$817,0007,659
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$213,778,0002,139
Deposits held in domestic offices$213,778,0002,133
Individuals, partnerships, and corporations$213,465,0001,987
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$302,0002,105
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,975,0001,175
Demand deposits$77,487,000585
Nontransaction accounts$133,803,0002,509
Money market deposit accounts (MMDAs)$114,981,000840
Other savings deposits (excluding MMDAs)$446,0008,528
Total time deposits$18,377,0006,837
Total time and savings deposits$136,291,0002,812
Noninterest-bearing deposits$77,487,000786
Interest-bearing deposits$136,292,0002,826
Retail deposits$197,090,0001,908
Estimated insured deposits$36,463,0006,687
IRAs and Keogh plan accounts$819,0007,752
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$179,449,0002,528
Deposits held in domestic offices$179,449,0002,525
Individuals, partnerships, and corporations$179,044,0002,345
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$400,0001,954
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,418,0001,534
Demand deposits$63,194,000760
Nontransaction accounts$114,031,0002,860
Money market deposit accounts (MMDAs)$98,237,000923
Other savings deposits (excluding MMDAs)$226,0008,662
Total time deposits$15,569,0007,271
Total time and savings deposits$116,255,0003,180
Noninterest-bearing deposits$63,194,000956
Interest-bearing deposits$116,255,0003,201
Retail deposits$165,400,0002,265
Estimated insured deposits$33,088,0006,998
IRAs and Keogh plan accounts$813,0007,780
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$115,726,0003,693
Deposits held in domestic offices$115,726,0003,690
Individuals, partnerships, and corporations$115,326,0003,424
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$400,0001,955
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,319,0002,165
Demand deposits$43,525,0001,072
Nontransaction accounts$70,407,0003,609
Money market deposit accounts (MMDAs)$65,308,0001,115
Other savings deposits (excluding MMDAs)$162,0007,909
Total time deposits$4,937,0007,873
Total time and savings deposits$72,201,0004,668
Noninterest-bearing deposits$43,525,0001,382
Interest-bearing deposits$72,201,0004,683
Retail deposits$111,429,0003,244
Estimated insured deposits$19,915,0008,134
IRAs and Keogh plan accounts$301,0008,411
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$99,018,0004,164
Deposits held in domestic offices$99,018,0004,161
Individuals, partnerships, and corporations$98,618,0003,870
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$399,0002,011
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,218,0001,885
Demand deposits$49,434,000931
Nontransaction accounts$48,799,0004,743
Money market deposit accounts (MMDAs)$47,005,0001,433
Other savings deposits (excluding MMDAs)$170,0007,958
Total time deposits$1,624,0008,144
Total time and savings deposits$49,583,0005,932
Noninterest-bearing deposits$49,434,0001,222
Interest-bearing deposits$49,584,0005,956
Retail deposits$97,750,0003,602
Estimated insured deposits$21,487,0008,054
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$83,086,0004,735
Deposits held in domestic offices$83,086,0004,732
Individuals, partnerships, and corporations$82,787,0004,421
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$299,0002,173
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,304,0001,924
Demand deposits$49,000,000949
Nontransaction accounts$33,782,0005,839
Money market deposit accounts (MMDAs)$32,759,0001,801
Other savings deposits (excluding MMDAs)$39,0008,053
Total time deposits$984,0008,196
Total time and savings deposits$34,086,0007,061
Noninterest-bearing deposits$49,000,0001,228
Interest-bearing deposits$34,086,0007,083
Retail deposits$82,486,0004,143
Estimated insured deposits$13,792,0008,712
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$24,561,0008,198
Deposits held in domestic offices$24,561,0008,197
Individuals, partnerships, and corporations$24,561,0007,939
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,728,0007,044
Demand deposits$6,636,0005,436
Nontransaction accounts$17,833,0007,279
Money market deposit accounts (MMDAs)$17,732,0002,790
Other savings deposits (excluding MMDAs)$6,0008,107
Total time deposits$95,0008,291
Total time and savings deposits$17,925,0008,375
Noninterest-bearing deposits$6,636,0005,847
Interest-bearing deposits$17,925,0008,415
Retail deposits$24,561,0007,869
Estimated insured deposits$5,284,0009,160
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA