Home > Old Dominion National Bank > Total Deposits

Old Dominion National Bank, Total Deposits

2023-12-31Rank
Total deposits$993,661,000871
Deposits held in domestic offices$993,661,000869
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$479,601,000618
Demand deposits$237,367,000812
Nontransaction accounts$514,060,0001,017
Money market deposit accounts (MMDAs)$276,694,000664
Other savings deposits (excluding MMDAs)$4,446,0004,052
Total time deposits$232,920,000939
Total time and savings deposits$756,294,000838
Noninterest-bearing deposits$237,367,000801
Interest-bearing deposits$756,295,000855
Retail deposits$633,642,0001,093
Estimated insured deposits$589,010,000997
IRAs and Keogh plan accounts$2,044,0003,490
Brokered deposits$160,324,000378
Fully insured brokered deposits$160,324,000364
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$959,323,000892
Deposits held in domestic offices$959,323,000890
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$455,912,000661
Demand deposits$251,203,000788
Nontransaction accounts$503,411,0001,021
Money market deposit accounts (MMDAs)$269,106,000684
Other savings deposits (excluding MMDAs)$4,462,0004,084
Total time deposits$229,844,000900
Total time and savings deposits$708,120,000871
Noninterest-bearing deposits$251,203,000776
Interest-bearing deposits$708,120,000895
Retail deposits$575,947,0001,191
Estimated insured deposits$581,685,0001,000
IRAs and Keogh plan accounts$2,039,000990
Brokered deposits$184,415,000334
Fully insured brokered deposits$184,415,000321
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$892,894,000935
Deposits held in domestic offices$892,894,000933
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$427,610,000682
Demand deposits$258,133,000758
Nontransaction accounts$465,284,0001,080
Money market deposit accounts (MMDAs)$234,285,000740
Other savings deposits (excluding MMDAs)$4,556,0004,113
Total time deposits$226,443,000849
Total time and savings deposits$634,761,000949
Noninterest-bearing deposits$258,133,000762
Interest-bearing deposits$634,761,000962
Retail deposits$468,938,0001,445
Estimated insured deposits$388,629,0001,423
IRAs and Keogh plan accounts$1,768,0003,653
Brokered deposits$208,030,000304
Fully insured brokered deposits$208,030,000291
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$870,347,000975
Deposits held in domestic offices$870,347,000973
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$427,705,000695
Demand deposits$249,980,000812
Nontransaction accounts$442,642,0001,134
Money market deposit accounts (MMDAs)$254,132,000727
Other savings deposits (excluding MMDAs)$4,643,0004,179
Total time deposits$183,867,000951
Total time and savings deposits$620,367,000985
Noninterest-bearing deposits$249,980,000835
Interest-bearing deposits$620,367,000997
Retail deposits$526,105,0001,326
Estimated insured deposits$389,827,0001,421
IRAs and Keogh plan accounts$1,569,0001,032
Brokered deposits$168,860,000324
Fully insured brokered deposits$168,860,000313
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$833,673,0001,012
Deposits held in domestic offices$833,673,0001,010
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$395,333,000758
Demand deposits$234,182,000872
Nontransaction accounts$438,340,0001,126
Money market deposit accounts (MMDAs)$304,917,000661
Other savings deposits (excluding MMDAs)$5,895,0004,136
Total time deposits$127,528,0001,143
Total time and savings deposits$599,491,0001,011
Noninterest-bearing deposits$234,182,000906
Interest-bearing deposits$599,491,0001,022
Retail deposits$713,626,0001,055
Estimated insured deposits$373,853,0001,452
IRAs and Keogh plan accounts$1,634,0003,790
Brokered deposits$143,277,000290
Fully insured brokered deposits$250,0001,442
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$816,693,0001,048
Deposits held in domestic offices$816,693,0001,046
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,251,000765
Demand deposits$314,619,000677
Nontransaction accounts$420,442,0001,162
Money market deposit accounts (MMDAs)$337,053,000642
Other savings deposits (excluding MMDAs)$5,032,0004,251
Total time deposits$78,357,0001,652
Total time and savings deposits$502,074,0001,179
Noninterest-bearing deposits$314,619,000750
Interest-bearing deposits$502,074,0001,176
Retail deposits$745,638,0001,038
Estimated insured deposits$299,897,0001,747
IRAs and Keogh plan accounts$1,624,0001,049
Brokered deposits$103,007,000303
Fully insured brokered deposits$1,486,0001,216
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$811,559,0001,044
Deposits held in domestic offices$811,559,0001,044
Individuals, partnerships, and corporations$719,371,0001,056
U.S. Government$0821
States and political subdivisions in the U.S.$26,820,0002,009
Commercial banks and other depository institutions in U.S.$65,368,000159
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,718,000673
Demand deposits$340,434,000618
Nontransaction accounts$367,841,0001,303
Money market deposit accounts (MMDAs)$309,593,000704
Other savings deposits (excluding MMDAs)$5,347,0004,290
Total time deposits$52,901,0002,212
Total time and savings deposits$471,125,0001,265
Noninterest-bearing deposits$340,434,000692
Interest-bearing deposits$471,125,0001,257
Retail deposits$766,749,0001,021
Estimated insured deposits$307,338,0001,734
IRAs and Keogh plan accounts$1,503,0003,989
Brokered deposits$62,883,000362
Fully insured brokered deposits$250,0001,266
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$791,244,0001,069
Deposits held in domestic offices$791,244,0001,069
Individuals, partnerships, and corporations$710,048,0001,070
U.S. Government$0814
States and political subdivisions in the U.S.$28,068,0001,960
Commercial banks and other depository institutions in U.S.$53,128,000192
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,777,000698
Demand deposits$301,014,000683
Nontransaction accounts$367,467,0001,323
Money market deposit accounts (MMDAs)$304,532,000725
Other savings deposits (excluding MMDAs)$4,910,0004,357
Total time deposits$58,025,0002,105
Total time and savings deposits$490,230,0001,236
Noninterest-bearing deposits$301,014,000757
Interest-bearing deposits$490,231,0001,220
Retail deposits$741,167,0001,062
Estimated insured deposits$306,133,0001,739
IRAs and Keogh plan accounts$1,789,0001,071
Brokered deposits$51,886,000392
Fully insured brokered deposits$250,0001,260
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$737,417,0001,135
Deposits held in domestic offices$737,417,0001,135
Individuals, partnerships, and corporations$671,989,0001,119
U.S. Government$0909
States and political subdivisions in the U.S.$23,027,0002,186
Commercial banks and other depository institutions in U.S.$42,401,000229
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,534,000718
Demand deposits$274,826,000712
Nontransaction accounts$339,883,0001,392
Money market deposit accounts (MMDAs)$287,518,000746
Other savings deposits (excluding MMDAs)$4,968,0004,365
Total time deposits$47,398,0002,489
Total time and savings deposits$462,591,0001,289
Noninterest-bearing deposits$274,826,000822
Interest-bearing deposits$462,591,0001,267
Retail deposits$698,304,0001,107
Estimated insured deposits$283,776,0001,827
IRAs and Keogh plan accounts$1,732,0003,941
Brokered deposits$41,406,000427
Fully insured brokered deposits$250,0001,280
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$716,518,0001,161
Deposits held in domestic offices$716,518,0001,161
Individuals, partnerships, and corporations$631,321,0001,176
U.S. Government$0842
States and political subdivisions in the U.S.$27,042,0001,927
Commercial banks and other depository institutions in U.S.$58,155,000192
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,339,000661
Demand deposits$295,774,000648
Nontransaction accounts$304,179,0001,515
Money market deposit accounts (MMDAs)$233,712,000863
Other savings deposits (excluding MMDAs)$5,446,0004,375
Total time deposits$65,020,0002,067
Total time and savings deposits$420,744,0001,401
Noninterest-bearing deposits$295,774,000767
Interest-bearing deposits$420,744,0001,375
Retail deposits$660,628,0001,151
Estimated insured deposits$307,478,0001,734
IRAs and Keogh plan accounts$1,767,0001,139
Brokered deposits$57,161,000370
Fully insured brokered deposits$250,0001,349
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$678,190,0001,189
Deposits held in domestic offices$678,190,0001,189
Individuals, partnerships, and corporations$593,465,0001,218
U.S. Government$0841
States and political subdivisions in the U.S.$26,572,0001,951
Commercial banks and other depository institutions in U.S.$58,153,000194
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,529,000643
Demand deposits$302,165,000600
Nontransaction accounts$278,661,0001,606
Money market deposit accounts (MMDAs)$206,864,000910
Other savings deposits (excluding MMDAs)$5,058,0004,425
Total time deposits$66,739,0002,062
Total time and savings deposits$376,025,0001,494
Noninterest-bearing deposits$302,165,000736
Interest-bearing deposits$376,025,0001,488
Retail deposits$622,049,0001,175
Estimated insured deposits$288,451,0001,814
IRAs and Keogh plan accounts$2,037,0003,910
Brokered deposits$57,160,000380
Fully insured brokered deposits$250,0001,380
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$664,256,0001,183
Deposits held in domestic offices$664,256,0001,183
Individuals, partnerships, and corporations$558,086,0001,252
U.S. Government$0837
States and political subdivisions in the U.S.$32,149,0001,708
Commercial banks and other depository institutions in U.S.$74,021,000166
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,950,000630
Demand deposits$252,718,000648
Nontransaction accounts$291,306,0001,561
Money market deposit accounts (MMDAs)$204,342,000902
Other savings deposits (excluding MMDAs)$4,457,0004,498
Total time deposits$82,507,0001,785
Total time and savings deposits$411,538,0001,406
Noninterest-bearing deposits$252,717,000817
Interest-bearing deposits$411,539,0001,370
Retail deposits$592,792,0001,206
Estimated insured deposits$299,293,0001,758
IRAs and Keogh plan accounts$2,038,0001,133
Brokered deposits$72,160,000358
Fully insured brokered deposits$250,0001,447
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$582,799,0001,258
Deposits held in domestic offices$582,799,0001,258
Individuals, partnerships, and corporations$479,354,0001,335
U.S. Government$0909
States and political subdivisions in the U.S.$30,789,0001,705
Commercial banks and other depository institutions in U.S.$72,656,000174
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,763,000620
Demand deposits$223,651,000635
Nontransaction accounts$265,036,0001,623
Money market deposit accounts (MMDAs)$173,482,000965
Other savings deposits (excluding MMDAs)$4,157,0004,501
Total time deposits$87,396,0001,747
Total time and savings deposits$359,148,0001,501
Noninterest-bearing deposits$223,651,000826
Interest-bearing deposits$359,148,0001,465
Retail deposits$507,299,0001,294
Estimated insured deposits$270,051,0001,816
IRAs and Keogh plan accounts$2,030,0003,955
Brokered deposits$72,159,000368
Fully insured brokered deposits$250,0001,501
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$533,259,0001,313
Deposits held in domestic offices$533,259,0001,313
Individuals, partnerships, and corporations$466,504,0001,336
U.S. Government$0867
States and political subdivisions in the U.S.$27,415,0001,786
Commercial banks and other depository institutions in U.S.$39,340,000278
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,905,000591
Demand deposits$219,694,000596
Nontransaction accounts$223,354,0001,811
Money market deposit accounts (MMDAs)$158,431,000996
Other savings deposits (excluding MMDAs)$4,311,0004,497
Total time deposits$60,611,0002,321
Total time and savings deposits$313,565,0001,627
Noninterest-bearing deposits$219,694,000813
Interest-bearing deposits$313,565,0001,606
Retail deposits$486,353,0001,303
Estimated insured deposits$266,194,0001,826
IRAs and Keogh plan accounts$2,056,0001,175
Brokered deposits$43,607,000525
Fully insured brokered deposits$6,253,0001,040
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$523,623,0001,324
Deposits held in domestic offices$523,623,0001,324
Individuals, partnerships, and corporations$468,685,0001,319
U.S. Government$0863
States and political subdivisions in the U.S.$15,102,0002,518
Commercial banks and other depository institutions in U.S.$39,836,000269
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,262,000547
Demand deposits$250,399,000497
Nontransaction accounts$209,361,0001,879
Money market deposit accounts (MMDAs)$144,506,0001,028
Other savings deposits (excluding MMDAs)$4,045,0004,536
Total time deposits$60,811,0002,353
Total time and savings deposits$273,224,0001,802
Noninterest-bearing deposits$250,399,000730
Interest-bearing deposits$273,224,0001,776
Retail deposits$477,010,0001,313
Estimated insured deposits$246,419,0001,935
IRAs and Keogh plan accounts$2,079,0003,993
Brokered deposits$43,605,000548
Fully insured brokered deposits$6,001,0001,114
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$359,235,0001,687
Deposits held in domestic offices$359,235,0001,687
Individuals, partnerships, and corporations$299,058,0001,753
U.S. Government$0886
States and political subdivisions in the U.S.$10,399,0002,952
Commercial banks and other depository institutions in U.S.$49,778,000222
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,604,0001,022
Demand deposits$101,596,000918
Nontransaction accounts$214,631,0001,833
Money market deposit accounts (MMDAs)$145,673,000975
Other savings deposits (excluding MMDAs)$4,052,0004,538
Total time deposits$64,906,0002,275
Total time and savings deposits$257,639,0001,829
Noninterest-bearing deposits$101,596,0001,243
Interest-bearing deposits$257,639,0001,796
Retail deposits$309,721,0001,741
Estimated insured deposits$172,263,0002,418
IRAs and Keogh plan accounts$01,344
Brokered deposits$46,346,000517
Fully insured brokered deposits$747,0001,569
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$353,923,0001,695
Deposits held in domestic offices$353,923,0001,695
Individuals, partnerships, and corporations$267,332,0001,893
U.S. Government$01,019
States and political subdivisions in the U.S.$8,675,0003,182
Commercial banks and other depository institutions in U.S.$77,916,000151
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,776,0001,114
Demand deposits$94,962,000974
Nontransaction accounts$222,147,0001,802
Money market deposit accounts (MMDAs)$113,278,0001,113
Other savings deposits (excluding MMDAs)$4,290,0004,554
Total time deposits$104,579,0001,618
Total time and savings deposits$258,961,0001,804
Noninterest-bearing deposits$94,962,0001,324
Interest-bearing deposits$258,961,0001,758
Retail deposits$265,738,0001,937
Estimated insured deposits$156,352,0002,544
IRAs and Keogh plan accounts$1,952,0004,139
Brokered deposits$76,449,000365
Fully insured brokered deposits$1,496,0001,530
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$290,792,0001,963
Deposits held in domestic offices$290,792,0001,963
Individuals, partnerships, and corporations$248,963,0002,015
U.S. Government$0965
States and political subdivisions in the U.S.$8,014,0003,270
Commercial banks and other depository institutions in U.S.$33,815,000291
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,137,0001,579
Demand deposits$65,602,0001,445
Nontransaction accounts$193,655,0001,937
Money market deposit accounts (MMDAs)$133,066,0001,018
Other savings deposits (excluding MMDAs)$4,619,0004,567
Total time deposits$55,970,0002,580
Total time and savings deposits$225,190,0001,985
Noninterest-bearing deposits$65,602,0001,773
Interest-bearing deposits$225,190,0001,958
Retail deposits$250,450,0002,032
Estimated insured deposits$136,235,0002,816
IRAs and Keogh plan accounts$01,521
Brokered deposits$31,857,000665
Fully insured brokered deposits$1,496,0001,579
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$250,519,0002,198
Deposits held in domestic offices$250,519,0002,198
Individuals, partnerships, and corporations$207,330,0002,287
U.S. Government$0960
States and political subdivisions in the U.S.$10,116,0003,002
Commercial banks and other depository institutions in U.S.$33,073,000305
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,007,0001,957
Demand deposits$51,897,0001,763
Nontransaction accounts$171,512,0002,083
Money market deposit accounts (MMDAs)$113,762,0001,100
Other savings deposits (excluding MMDAs)$4,334,0004,638
Total time deposits$53,416,0002,649
Total time and savings deposits$198,622,0002,149
Noninterest-bearing deposits$51,897,0002,065
Interest-bearing deposits$198,622,0002,154
Retail deposits$212,197,0002,315
Estimated insured deposits$124,781,0002,985
IRAs and Keogh plan accounts$1,973,0004,239
Brokered deposits$31,851,000707
Fully insured brokered deposits$1,496,0001,627
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$223,962,0002,404
Deposits held in domestic offices$223,962,0002,404
Individuals, partnerships, and corporations$185,004,0002,503
U.S. Government$0998
States and political subdivisions in the U.S.$7,035,0003,494
Commercial banks and other depository institutions in U.S.$31,923,000325
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,223,0002,245
Demand deposits$45,508,0001,991
Nontransaction accounts$154,739,0002,237
Money market deposit accounts (MMDAs)$89,183,0001,298
Other savings deposits (excluding MMDAs)$4,735,0004,638
Total time deposits$60,822,0002,438
Total time and savings deposits$178,454,0002,351
Noninterest-bearing deposits$45,509,0002,260
Interest-bearing deposits$178,453,0002,370
Retail deposits$184,989,0002,551
Estimated insured deposits$123,775,0003,026
IRAs and Keogh plan accounts$2,016,0004,266
Brokered deposits$39,041,000642
Fully insured brokered deposits$2,191,0001,593
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$212,464,0002,491
Deposits held in domestic offices$212,464,0002,491
Individuals, partnerships, and corporations$174,178,0002,596
U.S. Government$01,108
States and political subdivisions in the U.S.$250,0004,876
Commercial banks and other depository institutions in U.S.$38,036,000271
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,444,0002,779
Demand deposits$34,670,0002,516
Nontransaction accounts$159,020,0002,167
Money market deposit accounts (MMDAs)$92,030,0001,254
Other savings deposits (excluding MMDAs)$5,449,0004,544
Total time deposits$61,542,0002,375
Total time and savings deposits$177,794,0002,323
Noninterest-bearing deposits$34,670,0002,723
Interest-bearing deposits$177,794,0002,333
Retail deposits$167,535,0002,709
Estimated insured deposits$108,981,0003,274
IRAs and Keogh plan accounts$2,013,0004,312
Brokered deposits$38,286,000630
Fully insured brokered deposits$2,440,0001,581
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$190,686,0002,651
Deposits held in domestic offices$190,686,0002,651
Individuals, partnerships, and corporations$187,549,0002,455
U.S. Government$01,011
States and political subdivisions in the U.S.$250,0004,932
Commercial banks and other depository institutions in U.S.$2,887,0001,185
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,115,0002,256
Demand deposits$59,491,0001,543
Nontransaction accounts$122,571,0002,570
Money market deposit accounts (MMDAs)$91,323,0001,262
Other savings deposits (excluding MMDAs)$5,527,0004,583
Total time deposits$25,722,0003,908
Total time and savings deposits$131,195,0002,836
Noninterest-bearing deposits$59,490,0001,888
Interest-bearing deposits$131,196,0002,875
Retail deposits$180,945,0002,581
Estimated insured deposits$96,983,0003,510
IRAs and Keogh plan accounts$2,036,0004,374
Brokered deposits$3,137,0001,737
Fully insured brokered deposits$2,440,0001,578
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$158,631,0003,009
Deposits held in domestic offices$158,631,0003,009
Individuals, partnerships, and corporations$155,494,0002,805
U.S. Government$01,101
States and political subdivisions in the U.S.$250,0004,980
Commercial banks and other depository institutions in U.S.$2,887,0001,152
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,740,0003,911
Demand deposits$22,353,0003,390
Nontransaction accounts$127,891,0002,503
Money market deposit accounts (MMDAs)$100,980,0001,194
Other savings deposits (excluding MMDAs)$6,561,0004,476
Total time deposits$20,350,0004,302
Total time and savings deposits$136,278,0002,788
Noninterest-bearing deposits$22,353,0003,521
Interest-bearing deposits$136,278,0002,819
Retail deposits$143,515,0003,035
Estimated insured deposits$95,834,0003,555
IRAs and Keogh plan accounts$1,776,0004,549
Brokered deposits$13,768,0001,061
Fully insured brokered deposits$13,071,000973
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$140,449,0003,284
Deposits held in domestic offices$140,449,0003,284
Individuals, partnerships, and corporations$136,067,0003,099
U.S. Government$01,097
States and political subdivisions in the U.S.$250,0005,021
Commercial banks and other depository institutions in U.S.$4,132,0001,017
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,368,0004,295
Demand deposits$17,326,0003,909
Nontransaction accounts$115,081,0002,718
Money market deposit accounts (MMDAs)$86,056,0001,345
Other savings deposits (excluding MMDAs)$6,805,0004,475
Total time deposits$22,220,0004,233
Total time and savings deposits$123,123,0003,025
Noninterest-bearing deposits$17,326,0003,986
Interest-bearing deposits$123,123,0003,061
Retail deposits$124,231,0003,321
Estimated insured deposits$95,886,0003,597
IRAs and Keogh plan accounts$1,785,0004,592
Brokered deposits$13,431,0001,277
Fully insured brokered deposits$13,431,0001,179
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$126,708,0003,488
Deposits held in domestic offices$126,708,0003,488
Individuals, partnerships, and corporations$122,329,0003,311
U.S. Government$01,191
States and political subdivisions in the U.S.$250,0005,086
Commercial banks and other depository institutions in U.S.$4,129,0001,018
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,271,0004,602
Demand deposits$15,115,0004,194
Nontransaction accounts$105,437,0002,881
Money market deposit accounts (MMDAs)$76,509,0001,453
Other savings deposits (excluding MMDAs)$6,565,0004,524
Total time deposits$22,363,0004,266
Total time and savings deposits$111,593,0003,219
Noninterest-bearing deposits$15,115,0004,244
Interest-bearing deposits$111,593,0003,245
Retail deposits$109,579,0003,599
Estimated insured deposits$96,024,0003,619
IRAs and Keogh plan accounts$1,938,0004,589
Brokered deposits$14,101,0001,233
Fully insured brokered deposits$14,101,0001,139
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$104,558,0003,879
Deposits held in domestic offices$104,558,0003,878
Individuals, partnerships, and corporations$100,433,0003,716
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$4,125,0001,025
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,458,0005,013
Demand deposits$10,863,0004,628
Nontransaction accounts$90,100,0003,218
Money market deposit accounts (MMDAs)$61,663,0001,697
Other savings deposits (excluding MMDAs)$6,533,0004,566
Total time deposits$21,904,0004,358
Total time and savings deposits$93,695,0003,566
Noninterest-bearing deposits$10,863,0004,648
Interest-bearing deposits$93,695,0003,604
Retail deposits$99,849,0003,804
Estimated insured deposits$77,227,0004,083
IRAs and Keogh plan accounts$1,714,0004,793
Brokered deposits$1,939,0002,176
Fully insured brokered deposits$1,939,0001,980
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$84,823,0004,298
Deposits held in domestic offices$84,823,0004,298
Individuals, partnerships, and corporations$80,702,0004,138
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$4,121,0001,030
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,913,0005,252
Demand deposits$8,274,0004,955
Nontransaction accounts$72,910,0003,625
Money market deposit accounts (MMDAs)$45,101,0002,072
Other savings deposits (excluding MMDAs)$6,497,0004,611
Total time deposits$21,312,0004,445
Total time and savings deposits$76,549,0003,997
Noninterest-bearing deposits$8,274,0004,973
Interest-bearing deposits$76,549,0004,013
Retail deposits$81,545,0004,209
Estimated insured deposits$65,842,0004,432
IRAs and Keogh plan accounts$1,710,0004,841
Brokered deposits$250,0002,455
Fully insured brokered deposits$250,0002,244
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$56,229,0004,965
Deposits held in domestic offices$56,229,0004,965
Individuals, partnerships, and corporations$50,786,0004,914
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$5,443,000950
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,361,0005,281
Demand deposits$7,817,0005,058
Nontransaction accounts$43,868,0004,601
Money market deposit accounts (MMDAs)$15,727,0003,541
Other savings deposits (excluding MMDAs)$7,713,0004,433
Total time deposits$20,428,0004,551
Total time and savings deposits$48,412,0004,816
Noninterest-bearing deposits$7,817,0005,073
Interest-bearing deposits$48,412,0004,823
Retail deposits$53,470,0004,926
Estimated insured deposits$47,233,0004,970
IRAs and Keogh plan accounts$1,672,0004,927
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$48,151,0005,195
Deposits held in domestic offices$48,151,0005,195
Individuals, partnerships, and corporations$43,686,0005,128
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$4,465,0001,030
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,165,0005,341
Demand deposits$7,290,0005,167
Nontransaction accounts$35,986,0004,910
Money market deposit accounts (MMDAs)$7,860,0004,361
Other savings deposits (excluding MMDAs)$8,231,0004,313
Total time deposits$19,894,0004,640
Total time and savings deposits$40,861,0005,053
Noninterest-bearing deposits$7,290,0005,174
Interest-bearing deposits$40,861,0005,064
Retail deposits$45,150,0005,173
Estimated insured deposits$43,396,0005,120
IRAs and Keogh plan accounts$1,514,0005,066
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$46,020,0005,285
Deposits held in domestic offices$46,020,0005,285
Individuals, partnerships, and corporations$41,809,0005,214
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$4,211,0001,053
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,321,0005,409
Demand deposits$6,345,0005,276
Nontransaction accounts$34,699,0005,007
Money market deposit accounts (MMDAs)$7,121,0004,497
Other savings deposits (excluding MMDAs)$8,388,0004,304
Total time deposits$19,190,0004,761
Total time and savings deposits$39,675,0005,134
Noninterest-bearing deposits$6,345,0005,292
Interest-bearing deposits$39,675,0005,139
Retail deposits$43,365,0005,252
Estimated insured deposits$42,083,0005,195
IRAs and Keogh plan accounts$1,247,0005,281
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$43,206,0005,407
Deposits held in domestic offices$43,206,0005,407
Individuals, partnerships, and corporations$39,298,0005,338
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$3,908,0001,099
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,127,0005,487
Demand deposits$5,572,0005,445
Nontransaction accounts$32,079,0005,173
Money market deposit accounts (MMDAs)$5,865,0004,708
Other savings deposits (excluding MMDAs)$7,934,0004,410
Total time deposits$18,280,0004,907
Total time and savings deposits$37,634,0005,266
Noninterest-bearing deposits$5,572,0005,457
Interest-bearing deposits$37,634,0005,276
Retail deposits$40,474,0005,391
Estimated insured deposits$40,348,0005,313
IRAs and Keogh plan accounts$1,281,0005,322
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$41,194,0005,521
Deposits held in domestic offices$41,194,0005,521
Individuals, partnerships, and corporations$36,944,0005,465
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$4,250,0001,058
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,934,0005,627
Demand deposits$4,704,0005,611
Nontransaction accounts$31,260,0005,250
Money market deposit accounts (MMDAs)$5,750,0004,777
Other savings deposits (excluding MMDAs)$8,121,0004,407
Total time deposits$17,390,0005,031
Total time and savings deposits$36,490,0005,363
Noninterest-bearing deposits$4,704,0005,614
Interest-bearing deposits$36,491,0005,361
Retail deposits$38,769,0005,492
Estimated insured deposits$39,269,0005,407
IRAs and Keogh plan accounts$1,036,0005,503
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$41,373,0005,563
Deposits held in domestic offices$41,373,0005,563
Individuals, partnerships, and corporations$37,127,0005,500
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$4,246,0001,068
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,591,0005,549
Demand deposits$5,541,0005,575
Nontransaction accounts$29,782,0005,347
Money market deposit accounts (MMDAs)$5,504,0004,838
Other savings deposits (excluding MMDAs)$8,149,0004,365
Total time deposits$16,129,0005,184
Total time and savings deposits$35,832,0005,416
Noninterest-bearing deposits$5,541,0005,573
Interest-bearing deposits$35,833,0005,424
Retail deposits$38,955,0005,533
Estimated insured deposits$38,212,0005,478
IRAs and Keogh plan accounts$1,021,0005,566
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$44,492,0005,526
Deposits held in domestic offices$44,492,0005,526
Individuals, partnerships, and corporations$40,499,0005,457
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$3,993,0001,096
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,805,0005,401
Demand deposits$7,518,0005,317
Nontransaction accounts$30,687,0005,386
Money market deposit accounts (MMDAs)$5,833,0004,850
Other savings deposits (excluding MMDAs)$8,663,0004,278
Total time deposits$16,192,0005,259
Total time and savings deposits$36,974,0005,444
Noninterest-bearing deposits$7,518,0005,344
Interest-bearing deposits$36,974,0005,441
Retail deposits$42,082,0005,503
Estimated insured deposits$38,682,0005,532
IRAs and Keogh plan accounts$1,215,0005,526
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$43,895,0005,609
Deposits held in domestic offices$43,895,0005,609
Individuals, partnerships, and corporations$39,857,0005,533
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$4,038,0001,110
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,210,0005,414
Demand deposits$7,502,0005,361
Nontransaction accounts$29,685,0005,494
Money market deposit accounts (MMDAs)$4,905,0005,055
Other savings deposits (excluding MMDAs)$9,278,0004,170
Total time deposits$15,502,0005,394
Total time and savings deposits$36,393,0005,525
Noninterest-bearing deposits$7,502,0005,383
Interest-bearing deposits$36,393,0005,521
Retail deposits$41,820,0005,573
Estimated insured deposits$39,451,0005,578
IRAs and Keogh plan accounts$1,242,0005,576
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$37,530,0005,855
Deposits held in domestic offices$37,530,0005,855
Individuals, partnerships, and corporations$36,688,0005,705
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$842,0001,732
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,127,0005,676
Demand deposits$4,025,0005,942
Nontransaction accounts$25,403,0005,724
Money market deposit accounts (MMDAs)$5,182,0005,083
Other savings deposits (excluding MMDAs)$9,870,0004,067
Total time deposits$10,350,0005,878
Total time and savings deposits$33,505,0005,699
Noninterest-bearing deposits$4,100,0005,945
Interest-bearing deposits$33,430,0005,693
Retail deposits$36,773,0005,789
Estimated insured deposits$36,163,0005,737
IRAs and Keogh plan accounts$1,610,0005,415
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$40,743,0005,822
Deposits held in domestic offices$40,743,0005,822
Individuals, partnerships, and corporations$40,247,0005,657
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$496,0002,025
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,896,0005,473
Demand deposits$5,933,0005,748
Nontransaction accounts$25,847,0005,778
Money market deposit accounts (MMDAs)$5,365,0005,071
Other savings deposits (excluding MMDAs)$9,787,0004,047
Total time deposits$10,695,0005,952
Total time and savings deposits$34,810,0005,715
Noninterest-bearing deposits$5,937,0005,769
Interest-bearing deposits$34,806,0005,712
Retail deposits$40,485,0005,742
Estimated insured deposits$37,516,0005,758
IRAs and Keogh plan accounts$1,711,0005,443
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$43,023,0005,810
Deposits held in domestic offices$43,023,0005,810
Individuals, partnerships, and corporations$41,930,0005,653
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$1,093,0001,675
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,736,0005,280
Demand deposits$6,661,0005,637
Nontransaction accounts$26,287,0005,838
Money market deposit accounts (MMDAs)$5,534,0005,132
Other savings deposits (excluding MMDAs)$9,915,0004,040
Total time deposits$10,838,0006,021
Total time and savings deposits$36,362,0005,711
Noninterest-bearing deposits$6,661,0005,671
Interest-bearing deposits$36,362,0005,708
Retail deposits$42,766,0005,725
Estimated insured deposits$38,687,0005,786
IRAs and Keogh plan accounts$1,754,0005,501
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$45,379,0005,806
Deposits held in domestic offices$45,379,0005,806
Individuals, partnerships, and corporations$45,278,0005,606
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$101,0002,773
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,069,0005,389
Demand deposits$5,746,0005,846
Nontransaction accounts$29,310,0005,769
Money market deposit accounts (MMDAs)$5,811,0005,125
Other savings deposits (excluding MMDAs)$11,875,0003,696
Total time deposits$11,623,0006,031
Total time and savings deposits$39,633,0005,655
Noninterest-bearing deposits$5,746,0005,878
Interest-bearing deposits$39,633,0005,661
Retail deposits$45,123,0005,717
Estimated insured deposits$39,273,0005,826
IRAs and Keogh plan accounts$1,740,0005,564
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$41,834,0005,976
Deposits held in domestic offices$41,834,0005,976
Individuals, partnerships, and corporations$41,733,0005,792
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$101,0002,801
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,197,0005,757
Demand deposits$4,112,0006,184
Nontransaction accounts$28,637,0005,873
Money market deposit accounts (MMDAs)$5,984,0005,146
Other savings deposits (excluding MMDAs)$10,410,0003,977
Total time deposits$12,242,0006,053
Total time and savings deposits$37,722,0005,808
Noninterest-bearing deposits$4,112,0006,201
Interest-bearing deposits$37,722,0005,804
Retail deposits$41,579,0005,891
Estimated insured deposits$38,711,0005,912
IRAs and Keogh plan accounts$1,737,0005,626
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$40,029,0006,077
Deposits held in domestic offices$40,029,0006,077
Individuals, partnerships, and corporations$39,928,0005,890
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$101,0002,818
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,009,0005,785
Demand deposits$4,454,0006,188
Nontransaction accounts$27,020,0005,982
Money market deposit accounts (MMDAs)$6,038,0005,139
Other savings deposits (excluding MMDAs)$8,516,0004,306
Total time deposits$12,466,0006,112
Total time and savings deposits$35,575,0005,913
Noninterest-bearing deposits$4,454,0006,219
Interest-bearing deposits$35,575,0005,914
Retail deposits$39,775,0005,990
Estimated insured deposits$37,888,0005,975
IRAs and Keogh plan accounts$1,836,0005,635
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$39,777,0006,141
Deposits held in domestic offices$39,777,0006,140
Individuals, partnerships, and corporations$39,478,0005,964
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$299,0002,368
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,556,0005,872
Demand deposits$3,102,0006,468
Nontransaction accounts$27,221,0006,055
Money market deposit accounts (MMDAs)$6,107,0005,185
Other savings deposits (excluding MMDAs)$7,788,0004,503
Total time deposits$13,327,0006,117
Total time and savings deposits$36,675,0005,948
Noninterest-bearing deposits$3,102,0006,491
Interest-bearing deposits$36,675,0005,949
Retail deposits$39,523,0006,055
Estimated insured deposits$38,540,0006,017
IRAs and Keogh plan accounts$1,762,0005,754
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$40,049,0006,177
Deposits held in domestic offices$40,049,0006,177
Individuals, partnerships, and corporations$39,749,0005,996
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$300,0002,387
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,327,0005,920
Demand deposits$2,779,0006,560
Nontransaction accounts$27,722,0006,087
Money market deposit accounts (MMDAs)$6,108,0005,226
Other savings deposits (excluding MMDAs)$7,384,0004,623
Total time deposits$14,230,0006,108
Total time and savings deposits$37,270,0005,964
Noninterest-bearing deposits$2,779,0006,578
Interest-bearing deposits$37,270,0005,968
Retail deposits$39,796,0006,078
Estimated insured deposits$38,931,0006,061
IRAs and Keogh plan accounts$1,779,0005,782
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$41,074,0006,224
Deposits held in domestic offices$41,074,0006,224
Individuals, partnerships, and corporations$40,774,0006,038
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$300,0002,419
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,817,0005,813
Demand deposits$3,002,0006,590
Nontransaction accounts$27,257,0006,169
Money market deposit accounts (MMDAs)$6,058,0005,302
Other savings deposits (excluding MMDAs)$6,937,0004,768
Total time deposits$14,261,0006,180
Total time and savings deposits$38,072,0006,009
Noninterest-bearing deposits$3,002,0006,617
Interest-bearing deposits$38,072,0006,009
Retail deposits$40,559,0006,134
Estimated insured deposits$39,690,0006,096
IRAs and Keogh plan accounts$1,571,0005,942
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$41,342,0006,261
Deposits held in domestic offices$41,342,0006,260
Individuals, partnerships, and corporations$41,042,0006,076
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$300,0002,470
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,151,0005,940
Demand deposits$2,706,0006,705
Nontransaction accounts$28,191,0006,165
Money market deposit accounts (MMDAs)$6,477,0005,192
Other savings deposits (excluding MMDAs)$6,774,0004,710
Total time deposits$14,941,0006,192
Total time and savings deposits$38,636,0006,013
Noninterest-bearing deposits$2,706,0006,723
Interest-bearing deposits$38,636,0006,011
Retail deposits$40,829,0006,163
Estimated insured deposits$39,878,0006,168
IRAs and Keogh plan accounts$1,513,0006,037
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$41,800,0006,301
Deposits held in domestic offices$41,800,0006,301
Individuals, partnerships, and corporations$41,500,0006,088
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$300,0002,485
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,097,0005,889
Demand deposits$2,684,0006,752
Nontransaction accounts$28,703,0006,234
Money market deposit accounts (MMDAs)$5,720,0005,394
Other savings deposits (excluding MMDAs)$7,051,0004,626
Total time deposits$15,932,0006,220
Total time and savings deposits$39,116,0006,047
Noninterest-bearing deposits$2,684,0006,773
Interest-bearing deposits$39,117,0006,044
Retail deposits$41,290,0006,197
Estimated insured deposits$40,242,0006,210
IRAs and Keogh plan accounts$1,718,0006,002
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$42,656,0006,310
Deposits held in domestic offices$42,656,0006,309
Individuals, partnerships, and corporations$42,356,0006,090
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$300,0002,521
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,835,0005,922
Demand deposits$2,171,0006,889
Nontransaction accounts$29,821,0006,221
Money market deposit accounts (MMDAs)$6,316,0005,304
Other savings deposits (excluding MMDAs)$6,902,0004,669
Total time deposits$16,603,0006,221
Total time and savings deposits$40,485,0006,039
Noninterest-bearing deposits$2,171,0006,914
Interest-bearing deposits$40,485,0006,036
Retail deposits$42,398,0006,190
Estimated insured deposits$41,038,0006,210
IRAs and Keogh plan accounts$1,697,0006,060
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$43,752,0006,333
Deposits held in domestic offices$43,752,0006,332
Individuals, partnerships, and corporations$43,449,0006,103
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$303,0002,522
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,139,0005,824
Demand deposits$2,606,0006,873
Nontransaction accounts$29,613,0006,293
Money market deposit accounts (MMDAs)$6,336,0005,336
Other savings deposits (excluding MMDAs)$6,283,0004,872
Total time deposits$16,994,0006,257
Total time and savings deposits$41,146,0006,077
Noninterest-bearing deposits$2,606,0006,897
Interest-bearing deposits$41,146,0006,063
Retail deposits$43,495,0006,207
Estimated insured deposits$42,186,0006,240
IRAs and Keogh plan accounts$1,665,0006,126
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$44,107,0006,325
Deposits held in domestic offices$44,107,0006,323
Individuals, partnerships, and corporations$43,810,0006,096
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$297,0002,393
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,224,0005,765
Demand deposits$2,893,0006,806
Nontransaction accounts$29,883,0006,282
Money market deposit accounts (MMDAs)$5,389,0005,525
Other savings deposits (excluding MMDAs)$5,614,0004,959
Total time deposits$18,881,0006,139
Total time and savings deposits$41,214,0006,053
Noninterest-bearing deposits$2,893,0006,840
Interest-bearing deposits$41,214,0006,051
Retail deposits$43,851,0006,182
Estimated insured deposits$42,964,0006,195
IRAs and Keogh plan accounts$1,771,0006,080
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$42,931,0006,400
Deposits held in domestic offices$42,931,0006,399
Individuals, partnerships, and corporations$42,627,0006,176
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$304,0002,395
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,295,0005,856
Demand deposits$2,021,0007,030
Nontransaction accounts$29,636,0006,366
Money market deposit accounts (MMDAs)$4,972,0005,663
Other savings deposits (excluding MMDAs)$5,302,0005,061
Total time deposits$19,362,0006,167
Total time and savings deposits$40,910,0006,126
Noninterest-bearing deposits$2,021,0007,058
Interest-bearing deposits$40,909,0006,127
Retail deposits$42,677,0006,259
Estimated insured deposits$42,444,0006,251
IRAs and Keogh plan accounts$1,844,0006,085
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$45,081,0006,351
Deposits held in domestic offices$45,081,0006,350
Individuals, partnerships, and corporations$44,685,0006,130
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$396,0002,315
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,398,0005,510
Demand deposits$2,023,0007,082
Nontransaction accounts$29,683,0006,418
Money market deposit accounts (MMDAs)$5,179,0005,658
Other savings deposits (excluding MMDAs)$5,120,0005,151
Total time deposits$19,384,0006,248
Total time and savings deposits$43,058,0006,074
Noninterest-bearing deposits$2,023,0007,113
Interest-bearing deposits$43,058,0006,073
Retail deposits$44,829,0006,199
Estimated insured deposits$43,899,0006,232
IRAs and Keogh plan accounts$1,672,0006,255
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$45,866,0006,392
Deposits held in domestic offices$45,866,0006,390
Individuals, partnerships, and corporations$45,470,0006,177
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$396,0002,342
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,887,0005,339
Demand deposits$2,443,0007,036
Nontransaction accounts$28,979,0006,514
Money market deposit accounts (MMDAs)$4,458,0005,860
Other savings deposits (excluding MMDAs)$5,203,0005,136
Total time deposits$19,320,0006,324
Total time and savings deposits$43,423,0006,121
Noninterest-bearing deposits$2,443,0007,075
Interest-bearing deposits$43,423,0006,126
Retail deposits$45,616,0006,237
Estimated insured deposits$44,874,0006,262
IRAs and Keogh plan accounts$1,697,0006,284
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$45,162,0006,434
Deposits held in domestic offices$45,162,0006,432
Individuals, partnerships, and corporations$44,667,0006,220
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$495,0002,206
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,305,0005,106
Demand deposits$2,161,0007,157
Nontransaction accounts$26,857,0006,656
Money market deposit accounts (MMDAs)$2,252,0006,495
Other savings deposits (excluding MMDAs)$5,671,0004,827
Total time deposits$18,934,0006,440
Total time and savings deposits$43,001,0006,182
Noninterest-bearing deposits$2,161,0007,192
Interest-bearing deposits$43,001,0006,189
Retail deposits$44,901,0006,270
Estimated insured deposits$44,221,0006,287
IRAs and Keogh plan accounts$1,515,0006,451
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$45,627,0006,466
Deposits held in domestic offices$45,627,0006,465
Individuals, partnerships, and corporations$45,132,0006,251
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$495,0002,193
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,011,0004,752
Demand deposits$2,766,0007,029
Nontransaction accounts$25,616,0006,819
Money market deposit accounts (MMDAs)$2,060,0006,634
Other savings deposits (excluding MMDAs)$5,513,0004,908
Total time deposits$18,043,0006,623
Total time and savings deposits$42,861,0006,244
Noninterest-bearing deposits$2,766,0007,071
Interest-bearing deposits$42,861,0006,247
Retail deposits$45,368,0006,285
Estimated insured deposits$44,120,0006,300
IRAs and Keogh plan accounts$1,116,0006,797
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$45,964,0006,476
Deposits held in domestic offices$45,964,0006,475
Individuals, partnerships, and corporations$45,465,0006,258
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$499,0002,219
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,296,0004,261
Demand deposits$2,450,0007,156
Nontransaction accounts$22,668,0007,013
Money market deposit accounts (MMDAs)$2,023,0006,691
Other savings deposits (excluding MMDAs)$3,107,0005,969
Total time deposits$17,538,0006,724
Total time and savings deposits$43,514,0006,245
Noninterest-bearing deposits$2,450,0007,199
Interest-bearing deposits$43,514,0006,243
Retail deposits$45,707,0006,299
Estimated insured deposits$44,449,0006,318
IRAs and Keogh plan accounts$962,0006,937
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$48,268,0006,465
Deposits held in domestic offices$48,268,0006,463
Individuals, partnerships, and corporations$47,773,0006,215
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$495,0002,258
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,447,0003,792
Demand deposits$2,361,0007,290
Nontransaction accounts$20,821,0007,213
Money market deposit accounts (MMDAs)$2,063,0006,756
Other savings deposits (excluding MMDAs)$1,659,0006,769
Total time deposits$17,099,0006,835
Total time and savings deposits$45,907,0006,210
Noninterest-bearing deposits$2,361,0007,323
Interest-bearing deposits$45,906,0006,219
Retail deposits$48,013,0006,250
Estimated insured deposits$46,653,0006,283
IRAs and Keogh plan accounts$888,0007,087
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$48,896,0006,455
Deposits held in domestic offices$48,896,0006,455
Individuals, partnerships, and corporations$47,953,0006,239
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$943,0001,819
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,843,0003,798
Demand deposits$1,886,0007,519
Nontransaction accounts$21,053,0007,222
Money market deposit accounts (MMDAs)$2,097,0006,763
Other savings deposits (excluding MMDAs)$1,107,0007,055
Total time deposits$17,849,0006,825
Total time and savings deposits$47,010,0006,134
Noninterest-bearing deposits$1,886,0007,557
Interest-bearing deposits$47,010,0006,139
Retail deposits$41,977,0006,243
Estimated insured deposits$47,531,0006,227
IRAs and Keogh plan accounts$854,0007,123
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$52,413,0006,296
Deposits held in domestic offices$52,413,0006,296
Individuals, partnerships, and corporations$51,357,0006,078
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$1,056,0001,806
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,574,0003,175
Demand deposits$1,681,0007,597
Nontransaction accounts$20,839,0007,304
Money market deposit accounts (MMDAs)$2,071,0006,823
Other savings deposits (excluding MMDAs)$845,0007,228
Total time deposits$17,924,0006,885
Total time and savings deposits$50,732,0005,976
Noninterest-bearing deposits$1,681,0007,630
Interest-bearing deposits$50,732,0005,976
Retail deposits$44,929,0006,080
Estimated insured deposits$50,488,0006,102
IRAs and Keogh plan accounts$860,0007,163
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$49,105,0006,464
Deposits held in domestic offices$49,105,0006,463
Individuals, partnerships, and corporations$47,664,0006,279
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$1,441,0001,695
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,663,0003,518
Demand deposits$1,861,0007,630
Nontransaction accounts$20,442,0007,382
Money market deposit accounts (MMDAs)$1,780,0007,002
Other savings deposits (excluding MMDAs)$509,0007,483
Total time deposits$18,152,0006,894
Total time and savings deposits$47,244,0006,178
Noninterest-bearing deposits$1,861,0007,668
Interest-bearing deposits$47,244,0006,191
Retail deposits$42,372,0006,243
Estimated insured deposits$38,694,0006,416
IRAs and Keogh plan accounts$862,0007,205
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$44,855,0006,684
Deposits held in domestic offices$44,855,0006,684
Individuals, partnerships, and corporations$43,417,0006,486
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$1,438,0001,707
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,346,0004,041
Demand deposits$1,716,0007,715
Nontransaction accounts$20,509,0007,411
Money market deposit accounts (MMDAs)$1,429,0007,186
Other savings deposits (excluding MMDAs)$328,0007,642
Total time deposits$18,753,0006,878
Total time and savings deposits$43,139,0006,395
Noninterest-bearing deposits$1,716,0007,757
Interest-bearing deposits$43,139,0006,397
Retail deposits$37,439,0006,569
Estimated insured deposits$36,665,0006,562
IRAs and Keogh plan accounts$607,0007,392
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$32,719,0007,243
Deposits held in domestic offices$32,719,0007,243
Individuals, partnerships, and corporations$31,234,0007,119
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$1,485,0001,599
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,771,0005,766
Demand deposits$1,517,0007,819
Nontransaction accounts$18,948,0007,517
Money market deposit accounts (MMDAs)$942,0007,425
Other savings deposits (excluding MMDAs)$238,0007,720
Total time deposits$17,767,0006,949
Total time and savings deposits$31,202,0007,001
Noninterest-bearing deposits$1,517,0007,857
Interest-bearing deposits$31,203,0006,995
Retail deposits$25,899,0007,254
Estimated insured deposits$28,894,0007,024
IRAs and Keogh plan accounts$547,0007,437
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$24,220,0007,685
Deposits held in domestic offices$24,220,0007,685
Individuals, partnerships, and corporations$22,933,0007,606
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$1,287,0001,592
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,708,0006,983
Demand deposits$1,093,0007,976
Nontransaction accounts$16,512,0007,703
Money market deposit accounts (MMDAs)$1,252,0007,328
Other savings deposits (excluding MMDAs)$145,0007,894
Total time deposits$15,115,0007,221
Total time and savings deposits$23,127,0007,486
Noninterest-bearing deposits$1,093,0008,007
Interest-bearing deposits$23,127,0007,477
Retail deposits$18,866,0007,743
Estimated insured deposits$21,979,0007,519
IRAs and Keogh plan accounts$252,0007,693
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$18,318,0007,996
Deposits held in domestic offices$18,318,0007,994
Individuals, partnerships, and corporations$17,031,0007,952
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,287,0001,569
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,686,0008,159
Demand deposits$1,470,0007,920
Nontransaction accounts$16,632,0007,728
Money market deposit accounts (MMDAs)$2,922,0006,548
Other savings deposits (excluding MMDAs)$167,0007,916
Total time deposits$13,542,0007,403
Total time and savings deposits$16,848,0007,885
Noninterest-bearing deposits$1,470,0007,965
Interest-bearing deposits$16,847,0007,875
Retail deposits$13,902,0008,049
Estimated insured deposits$15,614,0007,921
IRAs and Keogh plan accounts$228,0007,724
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$13,308,0008,222
Deposits held in domestic offices$13,308,0008,221
Individuals, partnerships, and corporations$12,120,0008,187
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$1,188,0001,529
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,344,0008,222
Demand deposits$1,059,0008,068
Nontransaction accounts$11,964,0008,031
Money market deposit accounts (MMDAs)$1,885,0007,036
Other savings deposits (excluding MMDAs)$111,0008,012
Total time deposits$9,970,0007,785
Total time and savings deposits$12,249,0008,129
Noninterest-bearing deposits$1,059,0008,096
Interest-bearing deposits$12,250,0008,124
Retail deposits$9,336,0008,250
Estimated insured deposits$11,642,0008,139
IRAs and Keogh plan accounts$232,0007,753
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$10,652,0008,302
Deposits held in domestic offices$10,652,0008,301
Individuals, partnerships, and corporations$10,652,0008,247
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,464,0008,229
Demand deposits$1,151,0008,062
Nontransaction accounts$9,188,0008,189
Money market deposit accounts (MMDAs)$1,423,0007,236
Other savings deposits (excluding MMDAs)$126,0008,005
Total time deposits$7,639,0008,000
Total time and savings deposits$9,501,0008,239
Noninterest-bearing deposits$1,151,0008,085
Interest-bearing deposits$9,501,0008,232
Retail deposits$6,511,0008,368
Estimated insured deposits$8,818,0008,254
IRAs and Keogh plan accounts$152,0007,825
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$8,232,0008,394
Deposits held in domestic offices$8,232,0008,393
Individuals, partnerships, and corporations$8,232,0008,343
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,0008,339
Demand deposits$300,0008,260
Nontransaction accounts$7,658,0008,291
Money market deposit accounts (MMDAs)$1,023,0007,496
Other savings deposits (excluding MMDAs)$148,0008,032
Total time deposits$6,488,0008,119
Total time and savings deposits$7,932,0008,329
Noninterest-bearing deposits$301,0008,300
Interest-bearing deposits$7,932,0008,316
Retail deposits$4,894,0008,436
Estimated insured deposits$6,863,0008,349
IRAs and Keogh plan accounts$77,0007,937
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA