Home > Infinity Bank > Total Deposits

Infinity Bank, Total Deposits

2023-12-31Rank
Total deposits$249,658,0002,491
Deposits held in domestic offices$249,658,0002,491
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$123,226,0002,017
Demand deposits$121,427,0001,410
Nontransaction accounts$126,433,0002,592
Money market deposit accounts (MMDAs)$102,570,0001,285
Other savings deposits (excluding MMDAs)$8,851,0003,660
Total time deposits$15,011,0003,964
Total time and savings deposits$128,232,0002,905
Noninterest-bearing deposits$123,616,0001,367
Interest-bearing deposits$126,042,0002,974
Retail deposits$234,647,0002,357
Estimated insured deposits$133,057,0002,940
IRAs and Keogh plan accounts$04,316
Brokered deposits$15,011,0001,224
Fully insured brokered deposits$15,011,0001,096
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$278,819,0002,319
Deposits held in domestic offices$278,819,0002,318
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$165,815,0001,605
Demand deposits$162,580,0001,146
Nontransaction accounts$113,004,0002,733
Money market deposit accounts (MMDAs)$105,228,0001,276
Other savings deposits (excluding MMDAs)$7,776,0003,816
Total time deposits$04,494
Total time and savings deposits$116,239,0003,009
Noninterest-bearing deposits$139,269,0001,270
Interest-bearing deposits$139,550,0002,832
Retail deposits$244,066,0002,303
Estimated insured deposits$167,324,0002,602
IRAs and Keogh plan accounts$01,133
Brokered deposits$34,753,000847
Fully insured brokered deposits$34,753,000772
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$268,087,0002,378
Deposits held in domestic offices$268,087,0002,376
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$146,262,0001,784
Demand deposits$146,262,0001,240
Nontransaction accounts$121,825,0002,620
Money market deposit accounts (MMDAs)$113,681,0001,218
Other savings deposits (excluding MMDAs)$8,144,0003,824
Total time deposits$04,531
Total time and savings deposits$121,825,0002,953
Noninterest-bearing deposits$141,784,0001,272
Interest-bearing deposits$126,303,0002,957
Retail deposits$242,363,0002,316
Estimated insured deposits$154,359,0002,734
IRAs and Keogh plan accounts$04,366
Brokered deposits$25,724,000917
Fully insured brokered deposits$25,724,000820
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$270,460,0002,384
Deposits held in domestic offices$270,460,0002,383
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$129,841,0002,047
Demand deposits$129,841,0001,408
Nontransaction accounts$140,619,0002,429
Money market deposit accounts (MMDAs)$135,028,0001,125
Other savings deposits (excluding MMDAs)$5,591,0004,112
Total time deposits$04,585
Total time and savings deposits$140,619,0002,790
Noninterest-bearing deposits$128,776,0001,430
Interest-bearing deposits$141,684,0002,839
Retail deposits$224,951,0002,495
Estimated insured deposits$165,155,0002,651
IRAs and Keogh plan accounts$01,125
Brokered deposits$45,509,000668
Fully insured brokered deposits$45,509,000600
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$276,316,0002,368
Deposits held in domestic offices$276,316,0002,366
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$144,310,0001,927
Demand deposits$144,310,0001,337
Nontransaction accounts$132,006,0002,505
Money market deposit accounts (MMDAs)$124,755,0001,228
Other savings deposits (excluding MMDAs)$7,251,0004,017
Total time deposits$04,619
Total time and savings deposits$132,006,0002,879
Noninterest-bearing deposits$144,282,0001,366
Interest-bearing deposits$132,034,0002,943
Retail deposits$276,316,0002,229
Estimated insured deposits$63,271,0003,944
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$290,989,0002,314
Deposits held in domestic offices$290,989,0002,313
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$178,999,0001,633
Demand deposits$178,999,0001,130
Nontransaction accounts$111,990,0002,760
Money market deposit accounts (MMDAs)$104,766,0001,407
Other savings deposits (excluding MMDAs)$7,224,0004,086
Total time deposits$04,658
Total time and savings deposits$111,990,0003,149
Noninterest-bearing deposits$178,938,0001,181
Interest-bearing deposits$112,051,0003,209
Retail deposits$290,989,0002,192
Estimated insured deposits$64,102,0003,966
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$283,093,0002,387
Deposits held in domestic offices$283,093,0002,387
Individuals, partnerships, and corporations$281,602,0002,194
U.S. Government$0821
States and political subdivisions in the U.S.$1,243,0004,159
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,413,0001,804
Demand deposits$158,413,0001,245
Nontransaction accounts$124,680,0002,646
Money market deposit accounts (MMDAs)$106,659,0001,411
Other savings deposits (excluding MMDAs)$8,630,0004,044
Total time deposits$9,391,0004,329
Total time and savings deposits$124,680,0003,033
Noninterest-bearing deposits$153,375,0001,341
Interest-bearing deposits$129,718,0003,042
Retail deposits$268,699,0002,333
Estimated insured deposits$77,015,0003,836
IRAs and Keogh plan accounts$04,538
Brokered deposits$14,394,000763
Fully insured brokered deposits$14,394,000665
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$275,693,0002,418
Deposits held in domestic offices$275,693,0002,418
Individuals, partnerships, and corporations$273,209,0002,244
U.S. Government$0814
States and political subdivisions in the U.S.$2,236,0004,024
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,666,0001,714
Demand deposits$167,666,0001,171
Nontransaction accounts$108,027,0002,861
Money market deposit accounts (MMDAs)$91,325,0001,554
Other savings deposits (excluding MMDAs)$7,311,0004,172
Total time deposits$9,391,0004,367
Total time and savings deposits$108,027,0003,262
Noninterest-bearing deposits$162,866,0001,277
Interest-bearing deposits$112,827,0003,259
Retail deposits$261,301,0002,383
Estimated insured deposits$74,172,0003,901
IRAs and Keogh plan accounts$01,192
Brokered deposits$14,392,000754
Fully insured brokered deposits$14,392,000652
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$262,518,0002,479
Deposits held in domestic offices$262,518,0002,479
Individuals, partnerships, and corporations$261,156,0002,298
U.S. Government$0909
States and political subdivisions in the U.S.$1,114,0004,230
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,546,0001,782
Demand deposits$154,546,0001,226
Nontransaction accounts$107,972,0002,854
Money market deposit accounts (MMDAs)$91,586,0001,517
Other savings deposits (excluding MMDAs)$6,995,0004,194
Total time deposits$9,391,0004,413
Total time and savings deposits$107,972,0003,252
Noninterest-bearing deposits$149,739,0001,351
Interest-bearing deposits$112,779,0003,240
Retail deposits$248,126,0002,436
Estimated insured deposits$70,556,0003,961
IRAs and Keogh plan accounts$04,617
Brokered deposits$14,392,000754
Fully insured brokered deposits$14,392,000647
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$299,408,0002,269
Deposits held in domestic offices$299,408,0002,269
Individuals, partnerships, and corporations$298,414,0002,079
U.S. Government$0842
States and political subdivisions in the U.S.$994,0004,306
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,373,0001,348
Demand deposits$200,373,000923
Nontransaction accounts$99,035,0003,003
Money market deposit accounts (MMDAs)$83,212,0001,614
Other savings deposits (excluding MMDAs)$6,432,0004,288
Total time deposits$9,391,0004,489
Total time and savings deposits$99,035,0003,400
Noninterest-bearing deposits$195,580,0001,061
Interest-bearing deposits$103,828,0003,385
Retail deposits$285,016,0002,227
Estimated insured deposits$67,704,0004,045
IRAs and Keogh plan accounts$01,256
Brokered deposits$14,392,000777
Fully insured brokered deposits$14,392,000674
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$176,322,0003,077
Deposits held in domestic offices$176,322,0003,077
Individuals, partnerships, and corporations$176,322,0002,892
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,359,0002,375
Demand deposits$97,359,0001,658
Nontransaction accounts$78,963,0003,327
Money market deposit accounts (MMDAs)$74,103,0001,715
Other savings deposits (excluding MMDAs)$4,860,0004,443
Total time deposits$04,910
Total time and savings deposits$78,963,0003,716
Noninterest-bearing deposits$97,329,0001,786
Interest-bearing deposits$78,993,0003,762
Retail deposits$176,322,0002,944
Estimated insured deposits$43,053,0004,501
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$159,700,0003,217
Deposits held in domestic offices$159,700,0003,216
Individuals, partnerships, and corporations$159,700,0003,026
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,156,0002,608
Demand deposits$83,156,0001,849
Nontransaction accounts$76,544,0003,382
Money market deposit accounts (MMDAs)$70,473,0001,746
Other savings deposits (excluding MMDAs)$6,071,0004,353
Total time deposits$04,939
Total time and savings deposits$76,544,0003,771
Noninterest-bearing deposits$82,911,0001,976
Interest-bearing deposits$76,789,0003,819
Retail deposits$159,700,0003,111
Estimated insured deposits$42,810,0004,534
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$172,416,0003,020
Deposits held in domestic offices$172,416,0003,020
Individuals, partnerships, and corporations$172,416,0002,800
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,990,0004,915
Demand deposits$1,990,0004,856
Nontransaction accounts$170,426,0002,121
Money market deposit accounts (MMDAs)$68,642,0001,684
Other savings deposits (excluding MMDAs)$101,784,0001,160
Total time deposits$04,959
Total time and savings deposits$170,426,0002,498
Noninterest-bearing deposits$100,710,0001,596
Interest-bearing deposits$71,706,0003,862
Retail deposits$172,416,0002,872
Estimated insured deposits$38,892,0004,584
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$152,688,0003,169
Deposits held in domestic offices$152,688,0003,168
Individuals, partnerships, and corporations$152,688,0002,955
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,0004,960
Demand deposits$764,0004,922
Nontransaction accounts$151,924,0002,259
Money market deposit accounts (MMDAs)$65,943,0001,674
Other savings deposits (excluding MMDAs)$65,944,0001,412
Total time deposits$20,037,0003,981
Total time and savings deposits$151,924,0002,621
Noninterest-bearing deposits$63,258,0002,153
Interest-bearing deposits$89,430,0003,533
Retail deposits$132,651,0003,255
Estimated insured deposits$57,954,0004,232
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,037,000774
Fully insured brokered deposits$20,037,000697
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$142,657,0003,251
Deposits held in domestic offices$142,657,0003,250
Individuals, partnerships, and corporations$142,657,0003,040
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,0005,006
Demand deposits$163,0004,985
Nontransaction accounts$142,494,0002,364
Money market deposit accounts (MMDAs)$53,848,0001,863
Other savings deposits (excluding MMDAs)$68,609,0001,371
Total time deposits$20,037,0004,005
Total time and savings deposits$142,494,0002,722
Noninterest-bearing deposits$64,800,0002,101
Interest-bearing deposits$77,858,0003,726
Retail deposits$122,620,0003,348
Estimated insured deposits$55,468,0004,292
IRAs and Keogh plan accounts$04,846
Brokered deposits$20,037,000815
Fully insured brokered deposits$20,037,000731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$82,727,0003,995
Deposits held in domestic offices$82,727,0003,995
Individuals, partnerships, and corporations$82,727,0003,787
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,785,0004,967
Demand deposits$4,785,0004,771
Nontransaction accounts$77,942,0003,253
Money market deposit accounts (MMDAs)$44,102,0001,996
Other savings deposits (excluding MMDAs)$33,840,0001,993
Total time deposits$05,074
Total time and savings deposits$77,942,0003,651
Noninterest-bearing deposits$36,879,0002,606
Interest-bearing deposits$45,848,0004,368
Retail deposits$82,727,0003,860
Estimated insured deposits$23,169,0004,913
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$89,018,0003,922
Deposits held in domestic offices$89,018,0003,922
Individuals, partnerships, and corporations$89,018,0003,704
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,842,0005,084
Demand deposits$1,842,0005,019
Nontransaction accounts$87,176,0003,098
Money market deposit accounts (MMDAs)$42,115,0002,015
Other savings deposits (excluding MMDAs)$45,061,0001,676
Total time deposits$05,137
Total time and savings deposits$87,176,0003,477
Noninterest-bearing deposits$43,451,0002,358
Interest-bearing deposits$45,567,0004,417
Retail deposits$89,018,0003,763
Estimated insured deposits$23,088,0004,970
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$81,900,0004,081
Deposits held in domestic offices$81,900,0004,081
Individuals, partnerships, and corporations$81,900,0003,853
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,0005,197
Demand deposits$71,0005,176
Nontransaction accounts$81,829,0003,210
Money market deposit accounts (MMDAs)$42,985,0001,995
Other savings deposits (excluding MMDAs)$38,844,0001,808
Total time deposits$05,218
Total time and savings deposits$81,829,0003,599
Noninterest-bearing deposits$35,075,0002,716
Interest-bearing deposits$46,825,0004,428
Retail deposits$81,900,0003,905
Estimated insured deposits$21,798,0005,065
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$77,527,0004,169
Deposits held in domestic offices$77,527,0004,169
Individuals, partnerships, and corporations$77,527,0003,967
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,118,0005,167
Demand deposits$4,118,0004,993
Nontransaction accounts$73,409,0003,402
Money market deposit accounts (MMDAs)$31,936,0002,338
Other savings deposits (excluding MMDAs)$41,473,0001,759
Total time deposits$05,266
Total time and savings deposits$73,409,0003,798
Noninterest-bearing deposits$39,629,0002,485
Interest-bearing deposits$37,898,0004,665
Retail deposits$77,527,0004,007
Estimated insured deposits$18,216,0005,155
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$56,619,0004,599
Deposits held in domestic offices$56,619,0004,599
Individuals, partnerships, and corporations$56,619,0004,431
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$918,0005,276
Demand deposits$918,0005,231
Nontransaction accounts$55,701,0003,897
Money market deposit accounts (MMDAs)$29,525,0002,472
Other savings deposits (excluding MMDAs)$26,176,0002,377
Total time deposits$05,324
Total time and savings deposits$55,701,0004,274
Noninterest-bearing deposits$25,286,0003,251
Interest-bearing deposits$31,333,0004,892
Retail deposits$56,619,0004,495
Estimated insured deposits$14,732,0005,272
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$42,888,0004,911
Deposits held in domestic offices$42,888,0004,911
Individuals, partnerships, and corporations$42,888,0004,752
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,407,0005,298
Demand deposits$2,407,0005,218
Nontransaction accounts$40,481,0004,377
Money market deposit accounts (MMDAs)$23,698,0002,746
Other savings deposits (excluding MMDAs)$16,783,0003,018
Total time deposits$05,368
Total time and savings deposits$40,481,0004,673
Noninterest-bearing deposits$17,605,0003,913
Interest-bearing deposits$25,283,0005,066
Retail deposits$42,888,0004,811
Estimated insured deposits$10,083,0005,353
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$31,326,0005,177
Deposits held in domestic offices$31,326,0005,177
Individuals, partnerships, and corporations$31,326,0005,075
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,658,0005,056
Demand deposits$10,658,0004,513
Nontransaction accounts$20,668,0005,098
Money market deposit accounts (MMDAs)$7,920,0004,033
Other savings deposits (excluding MMDAs)$12,748,0003,507
Total time deposits$05,441
Total time and savings deposits$20,668,0005,246
Noninterest-bearing deposits$22,795,0003,438
Interest-bearing deposits$8,531,0005,414
Retail deposits$31,326,0005,112
Estimated insured deposits$7,925,0005,434
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$14,155,0005,478
Deposits held in domestic offices$14,155,0005,478
Individuals, partnerships, and corporations$14,155,0005,443
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,0005,478
Demand deposits$22,0005,456
Nontransaction accounts$14,133,0005,351
Money market deposit accounts (MMDAs)$3,561,0004,679
Other savings deposits (excluding MMDAs)$10,572,0003,841
Total time deposits$05,506
Total time and savings deposits$14,133,0005,419
Noninterest-bearing deposits$10,035,0004,648
Interest-bearing deposits$4,120,0005,503
Retail deposits$14,155,0005,456
Estimated insured deposits$5,434,0005,511
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,152,0005,584
Deposits held in domestic offices$4,152,0005,584
Individuals, partnerships, and corporations$4,152,0005,569
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,0005,540
Demand deposits$12,0005,521
Nontransaction accounts$4,140,0005,571
Money market deposit accounts (MMDAs)$3,468,0004,754
Other savings deposits (excluding MMDAs)$672,0005,400
Total time deposits$05,568
Total time and savings deposits$4,140,0005,568
Noninterest-bearing deposits$21,0005,536
Interest-bearing deposits$4,131,0005,567
Retail deposits$4,152,0005,569
Estimated insured deposits$1,245,0005,582
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA