Home > Millennium Bank > Total Deposits

Millennium Bank, Total Deposits

2023-12-31Rank
Total deposits$405,612,0001,805
Deposits held in domestic offices$405,612,0001,804
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,973,0003,313
Demand deposits$45,563,0002,672
Nontransaction accounts$358,639,0001,321
Money market deposit accounts (MMDAs)$218,623,000794
Other savings deposits (excluding MMDAs)$2,538,0004,192
Total time deposits$137,478,0001,460
Total time and savings deposits$360,049,0001,532
Noninterest-bearing deposits$45,563,0002,658
Interest-bearing deposits$360,049,0001,595
Retail deposits$334,104,0001,862
Estimated insured deposits$269,596,0001,907
IRAs and Keogh plan accounts$5,987,0002,252
Brokered deposits$1,936,0001,845
Fully insured brokered deposits$1,936,0001,571
Deposits obtained via list services, yet not brokered$11,582,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$352,893,0001,972
Deposits held in domestic offices$352,893,0001,970
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$42,503,0003,442
Demand deposits$39,374,0002,901
Nontransaction accounts$310,390,0001,452
Money market deposit accounts (MMDAs)$193,705,000863
Other savings deposits (excluding MMDAs)$2,788,0004,217
Total time deposits$113,897,0001,601
Total time and savings deposits$313,519,0001,677
Noninterest-bearing deposits$39,375,0002,875
Interest-bearing deposits$313,518,0001,741
Retail deposits$293,787,0002,031
Estimated insured deposits$243,470,0002,055
IRAs and Keogh plan accounts$5,334,000807
Brokered deposits$1,936,0001,812
Fully insured brokered deposits$1,936,0001,523
Deposits obtained via list services, yet not brokered$11,828,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$308,685,0002,170
Deposits held in domestic offices$308,685,0002,168
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$42,239,0003,488
Demand deposits$39,986,0002,906
Nontransaction accounts$266,446,0001,600
Money market deposit accounts (MMDAs)$170,681,000932
Other savings deposits (excluding MMDAs)$2,795,0004,257
Total time deposits$92,970,0001,770
Total time and savings deposits$268,699,0001,868
Noninterest-bearing deposits$39,986,0002,888
Interest-bearing deposits$268,699,0001,920
Retail deposits$260,271,0002,215
Estimated insured deposits$198,696,0002,356
IRAs and Keogh plan accounts$5,356,0002,427
Brokered deposits$1,936,0001,682
Fully insured brokered deposits$1,936,0001,420
Deposits obtained via list services, yet not brokered$11,826,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$271,770,0002,378
Deposits held in domestic offices$271,770,0002,377
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$57,562,0003,218
Demand deposits$54,832,0002,513
Nontransaction accounts$214,208,0001,864
Money market deposit accounts (MMDAs)$109,373,0001,301
Other savings deposits (excluding MMDAs)$3,243,0004,290
Total time deposits$101,592,0001,581
Total time and savings deposits$216,938,0002,175
Noninterest-bearing deposits$54,827,0002,517
Interest-bearing deposits$216,943,0002,253
Retail deposits$217,076,0002,552
Estimated insured deposits$189,042,0002,451
IRAs and Keogh plan accounts$5,283,000822
Brokered deposits$2,635,0001,556
Fully insured brokered deposits$2,635,0001,328
Deposits obtained via list services, yet not brokered$11,824,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$269,388,0002,407
Deposits held in domestic offices$269,388,0002,405
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$58,447,0003,245
Demand deposits$54,264,0002,600
Nontransaction accounts$210,941,0001,862
Money market deposit accounts (MMDAs)$107,794,0001,354
Other savings deposits (excluding MMDAs)$3,883,0004,288
Total time deposits$99,265,0001,439
Total time and savings deposits$215,124,0002,192
Noninterest-bearing deposits$54,263,0002,607
Interest-bearing deposits$215,125,0002,263
Retail deposits$219,602,0002,571
Estimated insured deposits$186,143,0002,454
IRAs and Keogh plan accounts$5,170,0002,535
Brokered deposits$2,885,0001,430
Fully insured brokered deposits$2,885,0001,221
Deposits obtained via list services, yet not brokered$12,968,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$254,670,0002,509
Deposits held in domestic offices$254,670,0002,508
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$69,463,0003,024
Demand deposits$64,579,0002,400
Nontransaction accounts$185,207,0002,029
Money market deposit accounts (MMDAs)$101,062,0001,436
Other savings deposits (excluding MMDAs)$4,060,0004,324
Total time deposits$80,085,0001,619
Total time and savings deposits$190,091,0002,376
Noninterest-bearing deposits$65,579,0002,406
Interest-bearing deposits$189,091,0002,461
Retail deposits$218,256,0002,614
Estimated insured deposits$178,744,0002,540
IRAs and Keogh plan accounts$5,121,000854
Brokered deposits$3,701,0001,256
Fully insured brokered deposits$3,701,0001,080
Deposits obtained via list services, yet not brokered$13,460,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$254,420,0002,535
Deposits held in domestic offices$254,420,0002,535
Individuals, partnerships, and corporations$214,841,0002,603
U.S. Government$10,000,00048
States and political subdivisions in the U.S.$20,047,0002,347
Commercial banks and other depository institutions in U.S.$9,532,000607
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,396,0003,095
Demand deposits$64,517,0002,387
Nontransaction accounts$187,024,0002,029
Money market deposit accounts (MMDAs)$111,364,0001,373
Other savings deposits (excluding MMDAs)$4,841,0004,337
Total time deposits$70,820,0001,802
Total time and savings deposits$189,903,0002,416
Noninterest-bearing deposits$67,396,0002,357
Interest-bearing deposits$187,024,0002,519
Retail deposits$222,815,0002,619
Estimated insured deposits$176,208,0002,595
IRAs and Keogh plan accounts$4,634,0002,791
Brokered deposits$5,345,0001,052
Fully insured brokered deposits$5,345,000903
Deposits obtained via list services, yet not brokered$13,458,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$249,131,0002,582
Deposits held in domestic offices$249,131,0002,582
Individuals, partnerships, and corporations$215,816,0002,609
U.S. Government$10,000,00044
States and political subdivisions in the U.S.$13,754,0002,763
Commercial banks and other depository institutions in U.S.$9,561,000587
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,961,0003,020
Demand deposits$66,547,0002,316
Nontransaction accounts$179,170,0002,109
Money market deposit accounts (MMDAs)$101,187,0001,456
Other savings deposits (excluding MMDAs)$3,897,0004,435
Total time deposits$74,086,0001,755
Total time and savings deposits$182,584,0002,488
Noninterest-bearing deposits$66,547,0002,369
Interest-bearing deposits$182,584,0002,561
Retail deposits$215,549,0002,679
Estimated insured deposits$170,618,0002,647
IRAs and Keogh plan accounts$4,646,000891
Brokered deposits$7,163,000941
Fully insured brokered deposits$7,163,000808
Deposits obtained via list services, yet not brokered$14,452,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$241,647,0002,609
Deposits held in domestic offices$241,647,0002,609
Individuals, partnerships, and corporations$208,863,0002,636
U.S. Government$10,000,00041
States and political subdivisions in the U.S.$12,864,0002,825
Commercial banks and other depository institutions in U.S.$9,920,000579
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,570,0003,054
Demand deposits$64,167,0002,351
Nontransaction accounts$174,077,0002,139
Money market deposit accounts (MMDAs)$94,056,0001,499
Other savings deposits (excluding MMDAs)$3,703,0004,473
Total time deposits$76,317,0001,765
Total time and savings deposits$177,480,0002,528
Noninterest-bearing deposits$64,167,0002,403
Interest-bearing deposits$177,480,0002,603
Retail deposits$207,609,0002,719
Estimated insured deposits$168,488,0002,676
IRAs and Keogh plan accounts$4,569,0002,867
Brokered deposits$7,253,000956
Fully insured brokered deposits$7,253,000811
Deposits obtained via list services, yet not brokered$14,450,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$259,643,0002,492
Deposits held in domestic offices$259,643,0002,492
Individuals, partnerships, and corporations$225,007,0002,515
U.S. Government$10,000,00044
States and political subdivisions in the U.S.$14,709,0002,663
Commercial banks and other depository institutions in U.S.$9,927,000592
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,394,0002,687
Demand deposits$78,713,0002,006
Nontransaction accounts$177,249,0002,137
Money market deposit accounts (MMDAs)$94,582,0001,501
Other savings deposits (excluding MMDAs)$3,397,0004,553
Total time deposits$79,269,0001,767
Total time and savings deposits$180,930,0002,501
Noninterest-bearing deposits$78,713,0002,089
Interest-bearing deposits$180,930,0002,566
Retail deposits$223,857,0002,597
Estimated insured deposits$159,386,0002,777
IRAs and Keogh plan accounts$4,544,000948
Brokered deposits$7,848,000968
Fully insured brokered deposits$7,848,000828
Deposits obtained via list services, yet not brokered$14,697,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$226,377,0002,672
Deposits held in domestic offices$226,377,0002,672
Individuals, partnerships, and corporations$187,422,0002,773
U.S. Government$10,000,00044
States and political subdivisions in the U.S.$17,541,0002,469
Commercial banks and other depository institutions in U.S.$11,414,000558
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,551,0003,471
Demand deposits$47,433,0002,727
Nontransaction accounts$176,826,0002,129
Money market deposit accounts (MMDAs)$91,026,0001,503
Other savings deposits (excluding MMDAs)$2,103,0004,679
Total time deposits$83,697,0001,733
Total time and savings deposits$178,944,0002,497
Noninterest-bearing deposits$47,433,0002,794
Interest-bearing deposits$178,944,0002,553
Retail deposits$187,574,0002,833
Estimated insured deposits$166,504,0002,710
IRAs and Keogh plan accounts$4,494,0002,963
Brokered deposits$10,394,000902
Fully insured brokered deposits$10,394,000783
Deposits obtained via list services, yet not brokered$16,184,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$212,114,0002,764
Deposits held in domestic offices$212,114,0002,764
Individuals, partnerships, and corporations$171,443,0002,915
U.S. Government$10,000,00043
States and political subdivisions in the U.S.$17,028,0002,471
Commercial banks and other depository institutions in U.S.$13,643,000529
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,209,0003,530
Demand deposits$44,132,0002,812
Nontransaction accounts$164,905,0002,213
Money market deposit accounts (MMDAs)$77,862,0001,633
Other savings deposits (excluding MMDAs)$1,647,0004,731
Total time deposits$85,396,0001,740
Total time and savings deposits$167,982,0002,572
Noninterest-bearing deposits$44,132,0002,884
Interest-bearing deposits$167,982,0002,640
Retail deposits$170,425,0002,990
Estimated insured deposits$160,625,0002,768
IRAs and Keogh plan accounts$3,979,000991
Brokered deposits$13,311,000869
Fully insured brokered deposits$13,311,000769
Deposits obtained via list services, yet not brokered$18,171,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$193,963,0002,819
Deposits held in domestic offices$193,963,0002,819
Individuals, partnerships, and corporations$152,049,0003,004
U.S. Government$10,000,00040
States and political subdivisions in the U.S.$18,267,0002,356
Commercial banks and other depository institutions in U.S.$13,647,000543
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,119,0003,812
Demand deposits$33,664,0003,090
Nontransaction accounts$157,844,0002,229
Money market deposit accounts (MMDAs)$66,092,0001,732
Other savings deposits (excluding MMDAs)$1,756,0004,733
Total time deposits$89,996,0001,697
Total time and savings deposits$160,299,0002,581
Noninterest-bearing deposits$33,664,0003,147
Interest-bearing deposits$160,299,0002,636
Retail deposits$147,355,0003,136
Estimated insured deposits$151,921,0002,766
IRAs and Keogh plan accounts$4,098,0003,103
Brokered deposits$15,207,000838
Fully insured brokered deposits$15,207,000751
Deposits obtained via list services, yet not brokered$18,166,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$184,577,0002,850
Deposits held in domestic offices$184,577,0002,850
Individuals, partnerships, and corporations$144,286,0003,045
U.S. Government$10,000,00038
States and political subdivisions in the U.S.$15,696,0002,469
Commercial banks and other depository institutions in U.S.$14,595,000540
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,296,0003,542
Demand deposits$38,350,0002,772
Nontransaction accounts$144,281,0002,349
Money market deposit accounts (MMDAs)$52,289,0001,924
Other savings deposits (excluding MMDAs)$2,170,0004,730
Total time deposits$89,822,0001,749
Total time and savings deposits$146,227,0002,684
Noninterest-bearing deposits$38,350,0002,883
Interest-bearing deposits$146,227,0002,743
Retail deposits$135,217,0003,226
Estimated insured deposits$142,378,0002,851
IRAs and Keogh plan accounts$3,859,0001,038
Brokered deposits$17,802,000832
Fully insured brokered deposits$17,802,000742
Deposits obtained via list services, yet not brokered$18,658,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$170,318,0002,964
Deposits held in domestic offices$170,318,0002,964
Individuals, partnerships, and corporations$125,867,0003,232
U.S. Government$10,000,00043
States and political subdivisions in the U.S.$19,615,0002,200
Commercial banks and other depository institutions in U.S.$14,836,000544
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,001,0003,594
Demand deposits$34,578,0002,906
Nontransaction accounts$131,317,0002,482
Money market deposit accounts (MMDAs)$33,503,0002,369
Other savings deposits (excluding MMDAs)$1,336,0004,827
Total time deposits$96,477,0001,698
Total time and savings deposits$135,740,0002,788
Noninterest-bearing deposits$36,700,0002,954
Interest-bearing deposits$133,618,0002,867
Retail deposits$114,438,0003,473
Estimated insured deposits$136,268,0002,921
IRAs and Keogh plan accounts$3,997,0003,162
Brokered deposits$25,962,000728
Fully insured brokered deposits$25,962,000657
Deposits obtained via list services, yet not brokered$19,797,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$137,763,0003,184
Deposits held in domestic offices$137,763,0003,184
Individuals, partnerships, and corporations$95,850,0003,557
U.S. Government$10,000,00036
States and political subdivisions in the U.S.$20,974,0002,072
Commercial banks and other depository institutions in U.S.$10,939,000678
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,492,0004,016
Demand deposits$21,880,0003,327
Nontransaction accounts$112,271,0002,693
Money market deposit accounts (MMDAs)$17,691,0003,021
Other savings deposits (excluding MMDAs)$940,0004,898
Total time deposits$93,640,0001,774
Total time and savings deposits$115,883,0003,006
Noninterest-bearing deposits$21,670,0003,427
Interest-bearing deposits$116,093,0003,054
Retail deposits$81,753,0003,875
Estimated insured deposits$110,134,0003,182
IRAs and Keogh plan accounts$3,736,0001,052
Brokered deposits$25,632,000717
Fully insured brokered deposits$25,632,000653
Deposits obtained via list services, yet not brokered$18,798,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$132,608,0003,252
Deposits held in domestic offices$132,608,0003,251
Individuals, partnerships, and corporations$86,294,0003,750
U.S. Government$10,000,00042
States and political subdivisions in the U.S.$25,229,0001,831
Commercial banks and other depository institutions in U.S.$11,085,000648
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,754,0004,141
Demand deposits$19,217,0003,594
Nontransaction accounts$108,854,0002,734
Money market deposit accounts (MMDAs)$13,976,0003,278
Other savings deposits (excluding MMDAs)$932,0004,955
Total time deposits$93,946,0001,767
Total time and savings deposits$113,391,0003,045
Noninterest-bearing deposits$19,463,0003,648
Interest-bearing deposits$113,145,0003,089
Retail deposits$73,733,0004,055
Estimated insured deposits$106,271,0003,244
IRAs and Keogh plan accounts$3,349,0003,514
Brokered deposits$29,509,000661
Fully insured brokered deposits$29,509,000598
Deposits obtained via list services, yet not brokered$19,290,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$127,020,0003,355
Deposits held in domestic offices$127,020,0003,355
Individuals, partnerships, and corporations$76,109,0003,977
U.S. Government$10,000,00046
States and political subdivisions in the U.S.$28,971,0001,580
Commercial banks and other depository institutions in U.S.$11,940,000628
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,387,0004,169
Demand deposits$20,576,0003,462
Nontransaction accounts$103,633,0002,829
Money market deposit accounts (MMDAs)$13,109,0003,367
Other savings deposits (excluding MMDAs)$904,0005,030
Total time deposits$89,620,0001,855
Total time and savings deposits$106,444,0003,153
Noninterest-bearing deposits$20,576,0003,575
Interest-bearing deposits$106,444,0003,185
Retail deposits$69,175,0004,161
Estimated insured deposits$99,302,0003,391
IRAs and Keogh plan accounts$2,732,0001,279
Brokered deposits$30,564,000684
Fully insured brokered deposits$30,564,000625
Deposits obtained via list services, yet not brokered$20,030,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$124,743,0003,372
Deposits held in domestic offices$124,743,0003,372
Individuals, partnerships, and corporations$83,469,0003,835
U.S. Government$10,000,00047
States and political subdivisions in the U.S.$22,592,0001,929
Commercial banks and other depository institutions in U.S.$8,682,000782
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,778,0004,281
Demand deposits$19,963,0003,508
Nontransaction accounts$102,965,0002,847
Money market deposit accounts (MMDAs)$13,333,0003,371
Other savings deposits (excluding MMDAs)$988,0005,072
Total time deposits$88,644,0001,863
Total time and savings deposits$104,780,0003,195
Noninterest-bearing deposits$19,963,0003,611
Interest-bearing deposits$104,780,0003,230
Retail deposits$63,835,0004,282
Estimated insured deposits$95,966,0003,476
IRAs and Keogh plan accounts$2,736,0003,892
Brokered deposits$32,731,000697
Fully insured brokered deposits$32,731,000640
Deposits obtained via list services, yet not brokered$18,876,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$107,621,0003,683
Deposits held in domestic offices$107,621,0003,682
Individuals, partnerships, and corporations$82,066,0003,913
U.S. Government$0998
States and political subdivisions in the U.S.$9,911,0003,059
Commercial banks and other depository institutions in U.S.$15,644,000540
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,551,0004,476
Demand deposits$17,151,0003,831
Nontransaction accounts$88,070,0003,139
Money market deposit accounts (MMDAs)$9,968,0003,742
Other savings deposits (excluding MMDAs)$1,224,0005,104
Total time deposits$76,878,0002,060
Total time and savings deposits$90,470,0003,499
Noninterest-bearing deposits$17,151,0003,886
Interest-bearing deposits$90,470,0003,538
Retail deposits$61,796,0004,376
Estimated insured deposits$82,723,0003,774
IRAs and Keogh plan accounts$2,685,0003,966
Brokered deposits$21,919,000876
Fully insured brokered deposits$21,919,000799
Deposits obtained via list services, yet not brokered$19,857,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$88,980,0004,025
Deposits held in domestic offices$88,980,0004,025
Individuals, partnerships, and corporations$67,498,0004,226
U.S. Government$01,108
States and political subdivisions in the U.S.$14,655,0002,530
Commercial banks and other depository institutions in U.S.$6,827,000850
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,837,0004,579
Demand deposits$16,099,0003,991
Nontransaction accounts$70,143,0003,509
Money market deposit accounts (MMDAs)$8,970,0003,867
Other savings deposits (excluding MMDAs)$1,410,0005,124
Total time deposits$59,763,0002,433
Total time and savings deposits$72,881,0003,873
Noninterest-bearing deposits$16,099,0004,053
Interest-bearing deposits$72,881,0003,901
Retail deposits$56,189,0004,531
Estimated insured deposits$78,008,0003,897
IRAs and Keogh plan accounts$2,099,0004,268
Brokered deposits$23,039,000858
Fully insured brokered deposits$23,039,000781
Deposits obtained via list services, yet not brokered$8,038,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$81,071,0004,201
Deposits held in domestic offices$81,071,0004,201
Individuals, partnerships, and corporations$67,099,0004,273
U.S. Government$01,011
States and political subdivisions in the U.S.$6,351,0003,598
Commercial banks and other depository institutions in U.S.$7,621,000829
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,616,0004,585
Demand deposits$16,401,0003,948
Nontransaction accounts$62,455,0003,731
Money market deposit accounts (MMDAs)$5,417,0004,368
Other savings deposits (excluding MMDAs)$1,332,0005,204
Total time deposits$55,706,0002,546
Total time and savings deposits$64,670,0004,097
Noninterest-bearing deposits$16,401,0003,998
Interest-bearing deposits$64,670,0004,131
Retail deposits$62,588,0004,424
Estimated insured deposits$71,067,0004,083
IRAs and Keogh plan accounts$1,805,0004,497
Brokered deposits$8,456,0001,324
Fully insured brokered deposits$8,456,0001,164
Deposits obtained via list services, yet not brokered$9,482,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$75,471,0004,346
Deposits held in domestic offices$75,471,0004,346
Individuals, partnerships, and corporations$60,435,0004,438
U.S. Government$01,101
States and political subdivisions in the U.S.$6,359,0003,641
Commercial banks and other depository institutions in U.S.$8,677,000754
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,672,0004,457
Demand deposits$18,606,0003,754
Nontransaction accounts$53,799,0004,032
Money market deposit accounts (MMDAs)$10,499,0003,796
Other savings deposits (excluding MMDAs)$1,598,0005,243
Total time deposits$41,702,0003,067
Total time and savings deposits$56,865,0004,341
Noninterest-bearing deposits$18,606,0003,840
Interest-bearing deposits$56,865,0004,366
Retail deposits$55,129,0004,652
Estimated insured deposits$58,150,0004,458
IRAs and Keogh plan accounts$1,824,0004,525
Brokered deposits$10,336,0001,190
Fully insured brokered deposits$10,336,0001,065
Deposits obtained via list services, yet not brokered$8,673,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$68,766,0004,539
Deposits held in domestic offices$68,766,0004,539
Individuals, partnerships, and corporations$58,155,0004,575
U.S. Government$01,097
States and political subdivisions in the U.S.$2,698,0004,360
Commercial banks and other depository institutions in U.S.$7,913,000791
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,060,0004,928
Demand deposits$13,226,0004,340
Nontransaction accounts$53,706,0004,088
Money market deposit accounts (MMDAs)$13,967,0003,544
Other savings deposits (excluding MMDAs)$1,378,0005,318
Total time deposits$38,361,0003,260
Total time and savings deposits$55,540,0004,437
Noninterest-bearing deposits$13,226,0004,377
Interest-bearing deposits$55,540,0004,460
Retail deposits$52,281,0004,776
Estimated insured deposits$53,773,0004,629
IRAs and Keogh plan accounts$1,981,0004,496
Brokered deposits$8,120,0001,541
Fully insured brokered deposits$8,120,0001,428
Deposits obtained via list services, yet not brokered$8,856,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$65,255,0004,648
Deposits held in domestic offices$65,255,0004,648
Individuals, partnerships, and corporations$56,889,0004,641
U.S. Government$01,191
States and political subdivisions in the U.S.$2,937,0004,349
Commercial banks and other depository institutions in U.S.$5,429,000922
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,279,0004,972
Demand deposits$13,413,0004,378
Nontransaction accounts$49,976,0004,244
Money market deposit accounts (MMDAs)$11,289,0003,802
Other savings deposits (excluding MMDAs)$1,620,0005,347
Total time deposits$37,067,0003,352
Total time and savings deposits$51,842,0004,580
Noninterest-bearing deposits$13,413,0004,417
Interest-bearing deposits$51,842,0004,596
Retail deposits$49,396,0004,894
Estimated insured deposits$50,900,0004,742
IRAs and Keogh plan accounts$2,006,0004,548
Brokered deposits$7,000,0001,598
Fully insured brokered deposits$7,000,0001,477
Deposits obtained via list services, yet not brokered$6,308,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$62,684,0004,722
Deposits held in domestic offices$62,684,0004,722
Individuals, partnerships, and corporations$48,585,0004,872
U.S. Government$01,147
States and political subdivisions in the U.S.$2,687,0004,414
Commercial banks and other depository institutions in U.S.$11,412,000644
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,498,0005,158
Demand deposits$10,651,0004,650
Nontransaction accounts$50,186,0004,291
Money market deposit accounts (MMDAs)$12,199,0003,761
Other savings deposits (excluding MMDAs)$2,311,0005,300
Total time deposits$35,676,0003,472
Total time and savings deposits$52,033,0004,611
Noninterest-bearing deposits$10,651,0004,672
Interest-bearing deposits$52,033,0004,628
Retail deposits$54,856,0004,786
Estimated insured deposits$49,523,0004,814
IRAs and Keogh plan accounts$2,057,0004,594
Brokered deposits$5,250,0001,727
Fully insured brokered deposits$249,0002,264
Deposits obtained via list services, yet not brokered$6,162,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$59,695,0004,832
Deposits held in domestic offices$59,695,0004,832
Individuals, partnerships, and corporations$51,043,0004,845
U.S. Government$01,163
States and political subdivisions in the U.S.$2,783,0004,426
Commercial banks and other depository institutions in U.S.$5,869,000909
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,559,0004,996
Demand deposits$13,522,0004,361
Nontransaction accounts$44,136,0004,532
Money market deposit accounts (MMDAs)$6,679,0004,446
Other savings deposits (excluding MMDAs)$2,423,0005,328
Total time deposits$35,034,0003,547
Total time and savings deposits$46,173,0004,815
Noninterest-bearing deposits$13,522,0004,398
Interest-bearing deposits$46,173,0004,820
Retail deposits$51,883,0004,897
Estimated insured deposits$50,866,0004,824
IRAs and Keogh plan accounts$2,003,0004,665
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,869,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$67,568,0004,699
Deposits held in domestic offices$67,568,0004,699
Individuals, partnerships, and corporations$55,615,0004,792
U.S. Government$01,186
States and political subdivisions in the U.S.$2,676,0004,500
Commercial banks and other depository institutions in U.S.$9,277,000755
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,067,0004,893
Demand deposits$15,402,0004,192
Nontransaction accounts$49,501,0004,390
Money market deposit accounts (MMDAs)$7,017,0004,459
Other savings deposits (excluding MMDAs)$2,075,0005,435
Total time deposits$40,409,0003,297
Total time and savings deposits$52,166,0004,701
Noninterest-bearing deposits$15,402,0004,249
Interest-bearing deposits$52,166,0004,717
Retail deposits$57,769,0004,818
Estimated insured deposits$55,946,0004,736
IRAs and Keogh plan accounts$1,981,0004,741
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$9,277,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$76,211,0004,548
Deposits held in domestic offices$76,211,0004,548
Individuals, partnerships, and corporations$65,011,0004,578
U.S. Government$01,254
States and political subdivisions in the U.S.$2,670,0004,526
Commercial banks and other depository institutions in U.S.$8,530,000804
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,549,0004,203
Demand deposits$25,774,0003,129
Nontransaction accounts$47,662,0004,471
Money market deposit accounts (MMDAs)$6,065,0004,613
Other savings deposits (excluding MMDAs)$1,972,0005,498
Total time deposits$39,625,0003,355
Total time and savings deposits$50,437,0004,784
Noninterest-bearing deposits$25,774,0003,337
Interest-bearing deposits$50,437,0004,801
Retail deposits$66,665,0004,629
Estimated insured deposits$55,020,0004,787
IRAs and Keogh plan accounts$2,061,0004,752
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$8,530,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$67,890,0004,745
Deposits held in domestic offices$67,890,0004,745
Individuals, partnerships, and corporations$53,254,0004,890
U.S. Government$01,248
States and political subdivisions in the U.S.$3,076,0004,442
Commercial banks and other depository institutions in U.S.$11,560,000679
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,931,0004,987
Demand deposits$14,095,0004,304
Nontransaction accounts$50,959,0004,390
Money market deposit accounts (MMDAs)$6,150,0004,638
Other savings deposits (excluding MMDAs)$1,900,0005,563
Total time deposits$42,909,0003,238
Total time and savings deposits$53,795,0004,706
Noninterest-bearing deposits$14,095,0004,373
Interest-bearing deposits$53,795,0004,716
Retail deposits$58,609,0004,825
Estimated insured deposits$54,783,0004,819
IRAs and Keogh plan accounts$2,083,0004,797
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$11,560,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$74,062,0004,638
Deposits held in domestic offices$74,062,0004,638
Individuals, partnerships, and corporations$62,379,0004,700
U.S. Government$01,147
States and political subdivisions in the U.S.$2,773,0004,564
Commercial banks and other depository institutions in U.S.$8,910,000803
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,599,0004,509
Demand deposits$20,664,0003,520
Nontransaction accounts$50,463,0004,435
Money market deposit accounts (MMDAs)$10,855,0004,075
Other savings deposits (excluding MMDAs)$1,502,0005,704
Total time deposits$38,107,0003,538
Total time and savings deposits$53,398,0004,769
Noninterest-bearing deposits$20,664,0003,691
Interest-bearing deposits$53,398,0004,783
Retail deposits$64,876,0004,732
Estimated insured deposits$51,489,0004,970
IRAs and Keogh plan accounts$2,082,0004,858
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$7,939,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$66,318,0004,868
Deposits held in domestic offices$66,318,0004,868
Individuals, partnerships, and corporations$55,721,0004,921
U.S. Government$01,159
States and political subdivisions in the U.S.$2,658,0004,631
Commercial banks and other depository institutions in U.S.$7,939,000829
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,757,0005,189
Demand deposits$12,387,0004,578
Nontransaction accounts$50,561,0004,481
Money market deposit accounts (MMDAs)$6,920,0004,610
Other savings deposits (excluding MMDAs)$1,708,0005,712
Total time deposits$41,934,0003,346
Total time and savings deposits$53,931,0004,806
Noninterest-bearing deposits$12,387,0004,630
Interest-bearing deposits$53,931,0004,820
Retail deposits$55,178,0005,048
Estimated insured deposits$54,866,0004,915
IRAs and Keogh plan accounts$2,091,0004,886
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$7,939,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$64,587,0004,957
Deposits held in domestic offices$64,587,0004,957
Individuals, partnerships, and corporations$60,987,0004,814
U.S. Government$01,296
States and political subdivisions in the U.S.$2,653,0004,633
Commercial banks and other depository institutions in U.S.$947,0001,610
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,063,0004,814
Demand deposits$18,061,0003,898
Nontransaction accounts$43,524,0004,780
Money market deposit accounts (MMDAs)$6,902,0004,635
Other savings deposits (excluding MMDAs)$1,673,0005,760
Total time deposits$34,949,0003,796
Total time and savings deposits$46,526,0005,069
Noninterest-bearing deposits$18,061,0004,025
Interest-bearing deposits$46,526,0005,071
Retail deposits$54,473,0005,116
Estimated insured deposits$50,217,0005,096
IRAs and Keogh plan accounts$2,172,0004,882
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$947,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$68,808,0004,883
Deposits held in domestic offices$68,808,0004,883
Individuals, partnerships, and corporations$64,177,0004,766
U.S. Government$01,197
States and political subdivisions in the U.S.$2,346,0004,771
Commercial banks and other depository institutions in U.S.$2,285,0001,283
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,609,0004,462
Demand deposits$21,960,0003,372
Nontransaction accounts$44,199,0004,814
Money market deposit accounts (MMDAs)$7,508,0004,596
Other savings deposits (excluding MMDAs)$1,651,0005,848
Total time deposits$35,040,0003,861
Total time and savings deposits$46,848,0005,098
Noninterest-bearing deposits$21,960,0003,591
Interest-bearing deposits$46,848,0005,103
Retail deposits$56,885,0005,056
Estimated insured deposits$47,568,0005,230
IRAs and Keogh plan accounts$2,327,0004,887
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,285,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$74,790,0004,793
Deposits held in domestic offices$74,790,0004,793
Individuals, partnerships, and corporations$64,298,0004,808
U.S. Government$01,235
States and political subdivisions in the U.S.$2,701,0004,716
Commercial banks and other depository institutions in U.S.$7,791,000859
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,261,0004,110
Demand deposits$26,665,0002,918
Nontransaction accounts$45,529,0004,818
Money market deposit accounts (MMDAs)$6,741,0004,771
Other savings deposits (excluding MMDAs)$2,340,0005,762
Total time deposits$36,448,0003,827
Total time and savings deposits$48,125,0005,111
Noninterest-bearing deposits$26,665,0003,186
Interest-bearing deposits$48,125,0005,111
Retail deposits$66,548,0004,839
Estimated insured deposits$52,567,0005,121
IRAs and Keogh plan accounts$2,364,0004,920
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,791,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$54,797,0005,378
Deposits held in domestic offices$54,797,0005,378
Individuals, partnerships, and corporations$45,318,0005,442
U.S. Government$01,228
States and political subdivisions in the U.S.$2,640,0004,752
Commercial banks and other depository institutions in U.S.$6,839,000907
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,374,0005,649
Demand deposits$9,836,0005,080
Nontransaction accounts$42,423,0005,011
Money market deposit accounts (MMDAs)$5,442,0005,033
Other savings deposits (excluding MMDAs)$1,983,0005,894
Total time deposits$34,998,0003,990
Total time and savings deposits$44,961,0005,291
Noninterest-bearing deposits$9,836,0005,112
Interest-bearing deposits$44,961,0005,296
Retail deposits$46,821,0005,492
Estimated insured deposits$47,147,0005,381
IRAs and Keogh plan accounts$2,623,0004,828
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$6,839,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$53,821,0005,463
Deposits held in domestic offices$53,821,0005,463
Individuals, partnerships, and corporations$51,186,0005,307
U.S. Government$01,345
States and political subdivisions in the U.S.$2,635,0004,795
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,134,0005,726
Demand deposits$9,634,0005,155
Nontransaction accounts$41,687,0005,092
Money market deposit accounts (MMDAs)$7,307,0004,755
Other savings deposits (excluding MMDAs)$2,052,0005,930
Total time deposits$32,328,0004,225
Total time and savings deposits$44,187,0005,386
Noninterest-bearing deposits$9,634,0005,197
Interest-bearing deposits$44,187,0005,390
Retail deposits$46,328,0005,568
Estimated insured deposits$45,459,0005,487
IRAs and Keogh plan accounts$2,712,0004,854
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$4,911,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$52,656,0005,532
Deposits held in domestic offices$52,656,0005,532
Individuals, partnerships, and corporations$49,942,0005,399
U.S. Government$01,257
States and political subdivisions in the U.S.$2,714,0004,778
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,777,0005,868
Demand deposits$8,125,0005,397
Nontransaction accounts$41,879,0005,156
Money market deposit accounts (MMDAs)$7,469,0004,796
Other savings deposits (excluding MMDAs)$1,832,0006,044
Total time deposits$32,579,0004,298
Total time and savings deposits$44,531,0005,426
Noninterest-bearing deposits$8,125,0005,443
Interest-bearing deposits$44,531,0005,432
Retail deposits$45,433,0005,648
Estimated insured deposits$45,006,0005,565
IRAs and Keogh plan accounts$2,708,0004,943
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,261,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$47,142,0005,766
Deposits held in domestic offices$47,142,0005,766
Individuals, partnerships, and corporations$44,681,0005,626
U.S. Government$01,331
States and political subdivisions in the U.S.$2,461,0004,919
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,377,0006,057
Demand deposits$6,776,0005,666
Nontransaction accounts$37,765,0005,395
Money market deposit accounts (MMDAs)$6,548,0004,991
Other savings deposits (excluding MMDAs)$1,453,0006,185
Total time deposits$29,764,0004,520
Total time and savings deposits$40,366,0005,637
Noninterest-bearing deposits$6,776,0005,700
Interest-bearing deposits$40,366,0005,640
Retail deposits$41,078,0005,833
Estimated insured deposits$45,106,0005,623
IRAs and Keogh plan accounts$2,646,0005,037
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$3,626,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$45,124,0005,888
Deposits held in domestic offices$45,124,0005,888
Individuals, partnerships, and corporations$42,753,0005,749
U.S. Government$01,317
States and political subdivisions in the U.S.$2,371,0004,965
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,480,0006,213
Demand deposits$5,799,0005,890
Nontransaction accounts$36,644,0005,519
Money market deposit accounts (MMDAs)$5,700,0005,193
Other savings deposits (excluding MMDAs)$1,300,0006,280
Total time deposits$29,644,0004,600
Total time and savings deposits$39,325,0005,742
Noninterest-bearing deposits$5,799,0005,928
Interest-bearing deposits$39,325,0005,743
Retail deposits$39,068,0005,977
Estimated insured deposits$43,095,0005,761
IRAs and Keogh plan accounts$2,783,0005,018
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$2,927,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$46,718,0005,890
Deposits held in domestic offices$46,718,0005,890
Individuals, partnerships, and corporations$44,352,0005,738
U.S. Government$01,474
States and political subdivisions in the U.S.$2,366,0004,990
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,219,0006,289
Demand deposits$5,430,0006,016
Nontransaction accounts$38,499,0005,455
Money market deposit accounts (MMDAs)$6,191,0005,104
Other savings deposits (excluding MMDAs)$1,292,0006,336
Total time deposits$31,016,0004,568
Total time and savings deposits$41,288,0005,715
Noninterest-bearing deposits$5,430,0006,055
Interest-bearing deposits$41,288,0005,715
Retail deposits$41,051,0005,938
Estimated insured deposits$44,838,0005,730
IRAs and Keogh plan accounts$2,725,0005,109
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$3,176,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$47,186,0005,933
Deposits held in domestic offices$47,186,0005,932
Individuals, partnerships, and corporations$44,415,0005,803
U.S. Government$01,406
States and political subdivisions in the U.S.$2,771,0004,860
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,518,0006,305
Demand deposits$5,877,0005,961
Nontransaction accounts$38,668,0005,515
Money market deposit accounts (MMDAs)$5,824,0005,245
Other savings deposits (excluding MMDAs)$1,326,0006,386
Total time deposits$31,518,0004,620
Total time and savings deposits$41,309,0005,760
Noninterest-bearing deposits$5,877,0005,999
Interest-bearing deposits$41,309,0005,759
Retail deposits$41,531,0005,977
Estimated insured deposits$45,318,0005,771
IRAs and Keogh plan accounts$3,014,0005,006
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$3,176,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$44,924,0006,037
Deposits held in domestic offices$44,924,0006,037
Individuals, partnerships, and corporations$42,495,0005,890
U.S. Government$01,377
States and political subdivisions in the U.S.$2,429,0005,003
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,120,0006,559
Demand deposits$3,839,0006,364
Nontransaction accounts$38,804,0005,542
Money market deposit accounts (MMDAs)$5,565,0005,339
Other savings deposits (excluding MMDAs)$891,0006,542
Total time deposits$32,348,0004,622
Total time and savings deposits$41,085,0005,827
Noninterest-bearing deposits$3,839,0006,394
Interest-bearing deposits$41,085,0005,826
Retail deposits$39,825,0006,077
Estimated insured deposits$43,115,0005,899
IRAs and Keogh plan accounts$2,688,0005,221
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$3,176,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$45,736,0006,086
Deposits held in domestic offices$45,736,0006,086
Individuals, partnerships, and corporations$43,343,0005,946
U.S. Government$01,424
States and political subdivisions in the U.S.$2,393,0005,045
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,627,0006,663
Demand deposits$3,211,0006,554
Nontransaction accounts$40,109,0005,539
Money market deposit accounts (MMDAs)$5,149,0005,479
Other savings deposits (excluding MMDAs)$633,0006,674
Total time deposits$34,327,0004,544
Total time and savings deposits$42,525,0005,831
Noninterest-bearing deposits$3,211,0006,581
Interest-bearing deposits$42,525,0005,827
Retail deposits$40,092,0006,145
Estimated insured deposits$41,963,0006,007
IRAs and Keogh plan accounts$2,483,0005,389
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,176,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$45,715,0006,117
Deposits held in domestic offices$45,715,0006,116
Individuals, partnerships, and corporations$43,070,0005,995
U.S. Government$01,583
States and political subdivisions in the U.S.$2,645,0004,968
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,641,0006,726
Demand deposits$3,316,0006,599
Nontransaction accounts$40,074,0005,559
Money market deposit accounts (MMDAs)$4,830,0005,528
Other savings deposits (excluding MMDAs)$691,0006,706
Total time deposits$34,553,0004,590
Total time and savings deposits$42,399,0005,858
Noninterest-bearing deposits$3,316,0006,622
Interest-bearing deposits$42,399,0005,849
Retail deposits$39,912,0006,199
Estimated insured deposits$43,748,0006,021
IRAs and Keogh plan accounts$2,493,0005,439
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,176,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$44,630,0006,200
Deposits held in domestic offices$44,630,0006,200
Individuals, partnerships, and corporations$41,513,0006,087
U.S. Government$01,457
States and political subdivisions in the U.S.$3,117,0004,787
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,262,0006,625
Demand deposits$3,724,0006,531
Nontransaction accounts$37,368,0005,777
Money market deposit accounts (MMDAs)$4,944,0005,559
Other savings deposits (excluding MMDAs)$458,0006,860
Total time deposits$31,966,0004,860
Total time and savings deposits$40,906,0005,966
Noninterest-bearing deposits$3,724,0006,564
Interest-bearing deposits$40,906,0005,957
Retail deposits$39,385,0006,274
Estimated insured deposits$44,093,0006,044
IRAs and Keogh plan accounts$2,646,0005,406
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,487,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$39,403,0006,422
Deposits held in domestic offices$39,403,0006,421
Individuals, partnerships, and corporations$36,371,0006,337
U.S. Government$01,535
States and political subdivisions in the U.S.$3,032,0004,838
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,530,0006,913
Demand deposits$3,173,0006,694
Nontransaction accounts$34,873,0005,967
Money market deposit accounts (MMDAs)$3,305,0005,977
Other savings deposits (excluding MMDAs)$388,0006,940
Total time deposits$31,180,0004,999
Total time and savings deposits$36,230,0006,221
Noninterest-bearing deposits$3,173,0006,718
Interest-bearing deposits$36,230,0006,224
Retail deposits$33,528,0006,521
Estimated insured deposits$36,988,0006,378
IRAs and Keogh plan accounts$2,201,0005,731
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$1,219,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$39,754,0006,473
Deposits held in domestic offices$39,754,0006,472
Individuals, partnerships, and corporations$36,576,0006,388
U.S. Government$01,579
States and political subdivisions in the U.S.$3,178,0004,796
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,588,0006,974
Demand deposits$3,316,0006,723
Nontransaction accounts$35,166,0005,999
Money market deposit accounts (MMDAs)$3,459,0006,008
Other savings deposits (excluding MMDAs)$313,0007,007
Total time deposits$31,394,0005,059
Total time and savings deposits$36,438,0006,267
Noninterest-bearing deposits$3,316,0006,746
Interest-bearing deposits$36,438,0006,264
Retail deposits$33,641,0006,579
Estimated insured deposits$37,637,0006,395
IRAs and Keogh plan accounts$2,096,0005,846
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$1,717,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$40,680,0006,438
Deposits held in domestic offices$40,680,0006,436
Individuals, partnerships, and corporations$37,258,0006,361
U.S. Government$01,780
States and political subdivisions in the U.S.$3,172,0004,632
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,300,0006,937
Demand deposits$3,865,0006,597
Nontransaction accounts$35,380,0005,999
Money market deposit accounts (MMDAs)$3,477,0005,983
Other savings deposits (excluding MMDAs)$419,0006,999
Total time deposits$31,484,0005,120
Total time and savings deposits$36,815,0006,245
Noninterest-bearing deposits$3,865,0006,641
Interest-bearing deposits$36,815,0006,249
Retail deposits$35,378,0006,516
Estimated insured deposits$38,833,0006,360
IRAs and Keogh plan accounts$2,149,0005,832
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$1,717,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$41,727,0006,453
Deposits held in domestic offices$41,727,0006,452
Individuals, partnerships, and corporations$38,163,0006,374
U.S. Government$01,652
States and political subdivisions in the U.S.$3,314,0004,557
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,928,0007,014
Demand deposits$3,339,0006,724
Nontransaction accounts$36,799,0005,977
Money market deposit accounts (MMDAs)$3,476,0006,036
Other savings deposits (excluding MMDAs)$460,0007,042
Total time deposits$32,863,0005,080
Total time and savings deposits$38,388,0006,232
Noninterest-bearing deposits$3,339,0006,761
Interest-bearing deposits$38,388,0006,231
Retail deposits$37,210,0006,483
Estimated insured deposits$40,359,0006,346
IRAs and Keogh plan accounts$2,321,0005,756
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$2,659,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$41,676,0006,485
Deposits held in domestic offices$41,676,0006,483
Individuals, partnerships, and corporations$38,508,0006,391
U.S. Government$01,633
States and political subdivisions in the U.S.$2,918,0004,742
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,257,0007,236
Demand deposits$2,590,0006,934
Nontransaction accounts$38,419,0005,937
Money market deposit accounts (MMDAs)$4,168,0005,903
Other savings deposits (excluding MMDAs)$356,0007,138
Total time deposits$33,895,0005,095
Total time and savings deposits$39,086,0006,257
Noninterest-bearing deposits$2,590,0006,971
Interest-bearing deposits$39,086,0006,242
Retail deposits$36,666,0006,554
Estimated insured deposits$39,463,0006,418
IRAs and Keogh plan accounts$2,130,0005,934
Brokered deposits$249,0003,045
Fully insured brokered deposits$249,0002,888
Deposits obtained via list services, yet not brokered$3,526,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$41,243,0006,559
Deposits held in domestic offices$41,243,0006,557
Individuals, partnerships, and corporations$38,171,0006,467
U.S. Government$01,643
States and political subdivisions in the U.S.$2,822,0004,774
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,997,0007,317
Demand deposits$2,171,0007,098
Nontransaction accounts$38,246,0006,009
Money market deposit accounts (MMDAs)$4,225,0005,927
Other savings deposits (excluding MMDAs)$469,0007,134
Total time deposits$33,552,0005,194
Total time and savings deposits$39,072,0006,334
Noninterest-bearing deposits$2,171,0007,135
Interest-bearing deposits$39,072,0006,326
Retail deposits$36,302,0006,610
Estimated insured deposits$39,044,0006,511
IRAs and Keogh plan accounts$2,237,0005,902
Brokered deposits$697,0002,930
Fully insured brokered deposits$697,0002,757
Deposits obtained via list services, yet not brokered$2,037,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$41,908,0006,567
Deposits held in domestic offices$41,908,0006,565
Individuals, partnerships, and corporations$38,842,0006,466
U.S. Government$02,902
States and political subdivisions in the U.S.$2,816,0004,791
Commercial banks and other depository institutions in U.S.$250,0002,562
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,343,0007,352
Demand deposits$2,332,0007,114
Nontransaction accounts$38,565,0006,030
Money market deposit accounts (MMDAs)$4,595,0005,810
Other savings deposits (excluding MMDAs)$453,0007,181
Total time deposits$33,517,0005,271
Total time and savings deposits$39,576,0006,325
Noninterest-bearing deposits$2,332,0007,152
Interest-bearing deposits$39,576,0006,328
Retail deposits$35,882,0006,655
Estimated insured deposits$39,682,0006,484
IRAs and Keogh plan accounts$2,457,0005,779
Brokered deposits$994,0002,923
Fully insured brokered deposits$994,0002,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$43,842,0006,534
Deposits held in domestic offices$43,842,0006,533
Individuals, partnerships, and corporations$40,711,0006,440
U.S. Government$03,279
States and political subdivisions in the U.S.$3,056,0004,729
Commercial banks and other depository institutions in U.S.$75,0003,104
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,639,0007,396
Demand deposits$2,601,0007,081
Nontransaction accounts$40,203,0006,008
Money market deposit accounts (MMDAs)$4,525,0005,871
Other savings deposits (excluding MMDAs)$456,0007,255
Total time deposits$35,222,0005,250
Total time and savings deposits$41,241,0006,321
Noninterest-bearing deposits$2,601,0007,123
Interest-bearing deposits$41,241,0006,328
Retail deposits$35,100,0006,743
Estimated insured deposits$41,394,0006,431
IRAs and Keogh plan accounts$2,333,0005,943
Brokered deposits$2,223,0002,659
Fully insured brokered deposits$2,223,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$41,970,0006,648
Deposits held in domestic offices$41,970,0006,647
Individuals, partnerships, and corporations$40,686,0006,474
U.S. Government$03,428
States and political subdivisions in the U.S.$1,209,0005,698
Commercial banks and other depository institutions in U.S.$75,0003,111
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,037,0007,524
Demand deposits$2,559,0007,115
Nontransaction accounts$38,933,0006,135
Money market deposit accounts (MMDAs)$3,794,0006,106
Other savings deposits (excluding MMDAs)$303,0007,399
Total time deposits$34,836,0005,321
Total time and savings deposits$39,411,0006,450
Noninterest-bearing deposits$2,559,0007,156
Interest-bearing deposits$39,411,0006,441
Retail deposits$35,964,0006,748
Estimated insured deposits$40,626,0006,496
IRAs and Keogh plan accounts$2,522,0005,830
Brokered deposits$2,223,0002,749
Fully insured brokered deposits$2,223,0002,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$36,649,0006,943
Deposits held in domestic offices$36,649,0006,941
Individuals, partnerships, and corporations$24,893,0007,274
U.S. Government$03,500
States and political subdivisions in the U.S.$1,248,0005,728
Commercial banks and other depository institutions in U.S.$10,508,000725
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,484,0007,679
Demand deposits$2,080,0007,375
Nontransaction accounts$34,165,0006,465
Money market deposit accounts (MMDAs)$2,994,0006,409
Other savings deposits (excluding MMDAs)$241,0007,519
Total time deposits$30,930,0005,688
Total time and savings deposits$34,569,0006,738
Noninterest-bearing deposits$2,080,0007,407
Interest-bearing deposits$34,569,0006,732
Retail deposits$31,168,0007,029
Estimated insured deposits$35,226,0006,830
IRAs and Keogh plan accounts$2,075,0006,200
Brokered deposits$3,305,0002,633
Fully insured brokered deposits$1,713,0002,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$37,486,0006,945
Deposits held in domestic offices$37,486,0006,945
Individuals, partnerships, and corporations$25,799,0007,299
U.S. Government$03,705
States and political subdivisions in the U.S.$748,0006,054
Commercial banks and other depository institutions in U.S.$10,939,000692
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,208,0007,763
Demand deposits$1,613,0007,590
Nontransaction accounts$35,278,0006,393
Money market deposit accounts (MMDAs)$2,542,0006,568
Other savings deposits (excluding MMDAs)$123,0007,665
Total time deposits$32,613,0005,579
Total time and savings deposits$35,873,0006,698
Noninterest-bearing deposits$1,613,0007,619
Interest-bearing deposits$35,873,0006,696
Retail deposits$16,095,0007,664
Estimated insured deposits$35,682,0006,817
IRAs and Keogh plan accounts$2,211,0006,065
Brokered deposits$4,189,0002,565
Fully insured brokered deposits$4,189,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$37,930,0006,934
Deposits held in domestic offices$37,930,0006,934
Individuals, partnerships, and corporations$27,382,0007,241
U.S. Government$03,620
States and political subdivisions in the U.S.$499,0006,232
Commercial banks and other depository institutions in U.S.$10,049,000733
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,929,0007,860
Demand deposits$1,501,0007,656
Nontransaction accounts$36,001,0006,401
Money market deposit accounts (MMDAs)$772,0007,386
Other savings deposits (excluding MMDAs)$140,0007,708
Total time deposits$35,089,0005,482
Total time and savings deposits$36,429,0006,690
Noninterest-bearing deposits$1,501,0007,687
Interest-bearing deposits$36,429,0006,679
Retail deposits$14,747,0007,774
Estimated insured deposits$35,491,0006,849
IRAs and Keogh plan accounts$2,200,0006,092
Brokered deposits$3,205,0002,837
Fully insured brokered deposits$3,205,0002,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$36,757,0007,048
Deposits held in domestic offices$36,757,0007,047
Individuals, partnerships, and corporations$27,402,0007,294
U.S. Government$03,557
States and political subdivisions in the U.S.$250,0006,461
Commercial banks and other depository institutions in U.S.$9,105,000789
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,917,0007,945
Demand deposits$1,649,0007,683
Nontransaction accounts$34,840,0006,492
Money market deposit accounts (MMDAs)$973,0007,381
Other savings deposits (excluding MMDAs)$118,0007,797
Total time deposits$33,749,0005,607
Total time and savings deposits$35,108,0006,791
Noninterest-bearing deposits$1,649,0007,719
Interest-bearing deposits$35,108,0006,782
Retail deposits$15,661,0007,819
Estimated insured deposits$26,770,0007,153
IRAs and Keogh plan accounts$1,944,0006,311
Brokered deposits$2,707,0002,981
Fully insured brokered deposits$2,707,0002,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$37,428,0007,049
Deposits held in domestic offices$37,428,0007,049
Individuals, partnerships, and corporations$28,031,0007,296
U.S. Government$03,628
States and political subdivisions in the U.S.$250,0006,486
Commercial banks and other depository institutions in U.S.$9,147,000777
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,551,0008,017
Demand deposits$1,365,0007,821
Nontransaction accounts$35,877,0006,435
Money market deposit accounts (MMDAs)$785,0007,495
Other savings deposits (excluding MMDAs)$150,0007,793
Total time deposits$34,942,0005,538
Total time and savings deposits$36,063,0006,764
Noninterest-bearing deposits$1,365,0007,850
Interest-bearing deposits$36,063,0006,750
Retail deposits$15,553,0007,862
Estimated insured deposits$27,242,0007,144
IRAs and Keogh plan accounts$1,832,0006,355
Brokered deposits$2,707,0003,026
Fully insured brokered deposits$2,707,0002,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$32,758,0007,241
Deposits held in domestic offices$32,758,0007,241
Individuals, partnerships, and corporations$26,923,0007,350
U.S. Government$03,888
States and political subdivisions in the U.S.$250,0006,493
Commercial banks and other depository institutions in U.S.$5,585,000915
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,296,0008,084
Demand deposits$1,040,0007,941
Nontransaction accounts$31,462,0006,680
Money market deposit accounts (MMDAs)$507,0007,656
Other savings deposits (excluding MMDAs)$174,0007,787
Total time deposits$30,781,0005,799
Total time and savings deposits$31,718,0006,979
Noninterest-bearing deposits$1,040,0007,970
Interest-bearing deposits$31,718,0006,973
Retail deposits$14,118,0007,954
Estimated insured deposits$25,444,0007,253
IRAs and Keogh plan accounts$1,546,0006,550
Brokered deposits$2,493,0003,030
Fully insured brokered deposits$2,493,0002,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$23,257,0007,737
Deposits held in domestic offices$23,257,0007,737
Individuals, partnerships, and corporations$22,955,0007,603
U.S. Government$03,764
States and political subdivisions in the U.S.$198,0006,525
Commercial banks and other depository institutions in U.S.$104,0002,720
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,482,0008,127
Demand deposits$1,299,0007,916
Nontransaction accounts$21,775,0007,344
Money market deposit accounts (MMDAs)$467,0007,734
Other savings deposits (excluding MMDAs)$177,0007,849
Total time deposits$21,131,0006,646
Total time and savings deposits$21,958,0007,556
Noninterest-bearing deposits$1,299,0007,953
Interest-bearing deposits$21,958,0007,547
Retail deposits$10,380,0008,164
Estimated insured deposits$18,672,0007,709
IRAs and Keogh plan accounts$1,298,0006,758
Brokered deposits$800,0003,275
Fully insured brokered deposits$800,0003,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$25,346,0007,668
Deposits held in domestic offices$25,346,0007,667
Individuals, partnerships, and corporations$25,139,0007,501
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$207,0002,411
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,371,0007,938
Demand deposits$3,117,0007,330
Nontransaction accounts$21,975,0007,358
Money market deposit accounts (MMDAs)$377,0007,834
Other savings deposits (excluding MMDAs)$151,0007,933
Total time deposits$21,447,0006,613
Total time and savings deposits$22,229,0007,584
Noninterest-bearing deposits$3,117,0007,387
Interest-bearing deposits$22,229,0007,572
Retail deposits$11,918,0008,137
Estimated insured deposits$18,959,0007,707
IRAs and Keogh plan accounts$1,248,0006,810
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$21,251,0007,884
Deposits held in domestic offices$21,251,0007,884
Individuals, partnerships, and corporations$21,046,0007,751
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$205,0002,355
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,572,0008,203
Demand deposits$1,440,0007,959
Nontransaction accounts$19,679,0007,518
Money market deposit accounts (MMDAs)$1,705,0007,136
Other savings deposits (excluding MMDAs)$228,0007,890
Total time deposits$17,746,0006,978
Total time and savings deposits$19,811,0007,737
Noninterest-bearing deposits$1,440,0007,998
Interest-bearing deposits$19,811,0007,728
Retail deposits$10,951,0008,195
Estimated insured deposits$16,531,0007,892
IRAs and Keogh plan accounts$1,029,0007,029
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$14,279,0008,189
Deposits held in domestic offices$14,279,0008,188
Individuals, partnerships, and corporations$14,077,0008,105
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$202,0002,234
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,434,0008,236
Demand deposits$1,249,0008,033
Nontransaction accounts$12,845,0007,975
Money market deposit accounts (MMDAs)$963,0007,490
Other savings deposits (excluding MMDAs)$107,0008,031
Total time deposits$11,775,0007,602
Total time and savings deposits$13,030,0008,082
Noninterest-bearing deposits$1,249,0008,059
Interest-bearing deposits$13,030,0008,080
Retail deposits$7,012,0008,358
Estimated insured deposits$11,126,0008,167
IRAs and Keogh plan accounts$480,0007,558
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$8,233,0008,393
Deposits held in domestic offices$8,233,0008,392
Individuals, partnerships, and corporations$8,133,0008,347
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,0008,326
Demand deposits$611,0008,199
Nontransaction accounts$7,515,0008,298
Money market deposit accounts (MMDAs)$436,0007,852
Other savings deposits (excluding MMDAs)$90,0008,093
Total time deposits$6,989,0008,073
Total time and savings deposits$7,622,0008,341
Noninterest-bearing deposits$611,0008,231
Interest-bearing deposits$7,622,0008,332
Retail deposits$4,178,0008,446
Estimated insured deposits$5,877,0008,387
IRAs and Keogh plan accounts$217,0007,812
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA