Home > Heartland State Bank > Total Deposits

Heartland State Bank, Total Deposits

2025-03-31Rank
Total deposits$63,818,0004,003
Deposits held in domestic offices$63,818,0004,003
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$22,472,0003,898
Demand deposits$18,530,0003,627
Nontransaction accounts$41,346,0003,889
Money market deposit accounts (MMDAs)$12,060,0003,149
Other savings deposits (excluding MMDAs)$5,438,0003,854
Total time deposits$23,848,0003,665
Total time and savings deposits$45,288,0003,949
Noninterest-bearing deposits$18,531,0003,595
Interest-bearing deposits$45,287,0003,982
Retail deposits$58,644,0003,911
Estimated insured deposits$55,386,0003,915
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$57,155,0004,070
Deposits held in domestic offices$57,155,0004,070
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$20,360,0003,964
Demand deposits$17,170,0003,703
Nontransaction accounts$36,795,0003,971
Money market deposit accounts (MMDAs)$9,345,0003,306
Other savings deposits (excluding MMDAs)$4,924,0003,905
Total time deposits$22,526,0003,728
Total time and savings deposits$39,985,0004,035
Noninterest-bearing deposits$17,170,0003,685
Interest-bearing deposits$39,985,0004,061
Retail deposits$52,042,0003,994
Estimated insured deposits$51,105,0003,974
IRAs and Keogh plan accounts$1,018,0003,847
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$56,293,0004,095
Deposits held in domestic offices$56,293,0004,095
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$20,568,0003,961
Demand deposits$17,345,0003,691
Nontransaction accounts$35,726,0003,998
Money market deposit accounts (MMDAs)$9,644,0003,298
Other savings deposits (excluding MMDAs)$5,349,0003,900
Total time deposits$20,733,0003,794
Total time and savings deposits$38,949,0004,069
Noninterest-bearing deposits$17,346,0003,669
Interest-bearing deposits$38,947,0004,091
Retail deposits$52,588,0004,000
Estimated insured deposits$49,797,0003,994
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$57,656,0004,095
Deposits held in domestic offices$57,656,0004,095
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$21,102,0003,969
Demand deposits$17,409,0003,700
Nontransaction accounts$36,554,0003,989
Money market deposit accounts (MMDAs)$11,173,0003,214
Other savings deposits (excluding MMDAs)$5,190,0003,930
Total time deposits$20,191,0003,796
Total time and savings deposits$40,247,0004,060
Noninterest-bearing deposits$17,434,0003,683
Interest-bearing deposits$40,222,0004,080
Retail deposits$53,043,0004,013
Estimated insured deposits$50,638,0004,005
IRAs and Keogh plan accounts$887,0003,931
Brokered deposits$1,516,0001,938
Fully insured brokered deposits$1,516,0001,666
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$59,134,0004,112
Deposits held in domestic offices$59,134,0004,112
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$21,254,0004,011
Demand deposits$16,682,0003,763
Nontransaction accounts$37,880,0003,983
Money market deposit accounts (MMDAs)$12,987,0003,147
Other savings deposits (excluding MMDAs)$5,138,0003,969
Total time deposits$19,755,0003,803
Total time and savings deposits$42,452,0004,043
Noninterest-bearing deposits$16,688,0003,737
Interest-bearing deposits$42,446,0004,060
Retail deposits$54,328,0004,019
Estimated insured deposits$51,260,0004,021
IRAs and Keogh plan accounts$01,084
Brokered deposits$1,509,0001,921
Fully insured brokered deposits$1,509,0001,627
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$59,034,0004,120
Deposits held in domestic offices$59,034,0004,120
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$24,240,0003,938
Demand deposits$20,208,0003,631
Nontransaction accounts$34,794,0004,046
Money market deposit accounts (MMDAs)$13,340,0003,127
Other savings deposits (excluding MMDAs)$5,275,0003,981
Total time deposits$16,179,0003,906
Total time and savings deposits$38,826,0004,117
Noninterest-bearing deposits$20,212,0003,628
Interest-bearing deposits$38,822,0004,128
Retail deposits$56,011,0004,014
Estimated insured deposits$50,578,0004,040
IRAs and Keogh plan accounts$846,0004,009
Brokered deposits$1,503,0001,865
Fully insured brokered deposits$1,503,0001,593
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$55,725,0004,176
Deposits held in domestic offices$55,725,0004,176
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$22,778,0003,997
Demand deposits$19,071,0003,693
Nontransaction accounts$32,947,0004,092
Money market deposit accounts (MMDAs)$11,958,0003,256
Other savings deposits (excluding MMDAs)$6,164,0003,945
Total time deposits$14,825,0003,953
Total time and savings deposits$36,654,0004,166
Noninterest-bearing deposits$19,074,0003,672
Interest-bearing deposits$36,651,0004,178
Retail deposits$52,699,0004,090
Estimated insured deposits$48,264,0004,076
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,505,0001,833
Fully insured brokered deposits$1,505,0001,543
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$54,750,0004,207
Deposits held in domestic offices$54,750,0004,207
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$21,843,0004,059
Demand deposits$17,806,0003,787
Nontransaction accounts$32,907,0004,102
Money market deposit accounts (MMDAs)$12,995,0003,218
Other savings deposits (excluding MMDAs)$6,104,0003,993
Total time deposits$13,808,0003,971
Total time and savings deposits$36,944,0004,177
Noninterest-bearing deposits$17,845,0003,778
Interest-bearing deposits$36,905,0004,184
Retail deposits$52,225,0004,120
Estimated insured deposits$48,783,0004,086
IRAs and Keogh plan accounts$848,0004,065
Brokered deposits$1,504,0001,703
Fully insured brokered deposits$1,504,0001,440
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$63,015,0004,135
Deposits held in domestic offices$63,015,0004,135
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,845,0003,962
Demand deposits$22,363,0003,653
Nontransaction accounts$35,170,0004,105
Money market deposit accounts (MMDAs)$15,498,0003,161
Other savings deposits (excluding MMDAs)$6,627,0004,027
Total time deposits$13,045,0004,010
Total time and savings deposits$40,652,0004,176
Noninterest-bearing deposits$22,363,0003,626
Interest-bearing deposits$40,652,0004,189
Retail deposits$60,492,0004,084
Estimated insured deposits$54,085,0004,066
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,502,0001,652
Fully insured brokered deposits$1,502,0001,405
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$61,859,0004,172
Deposits held in domestic offices$61,859,0004,172
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$28,944,0003,968
Demand deposits$23,812,0003,662
Nontransaction accounts$32,915,0004,168
Money market deposit accounts (MMDAs)$14,334,0003,278
Other savings deposits (excluding MMDAs)$6,324,0004,093
Total time deposits$12,257,0004,038
Total time and savings deposits$38,047,0004,239
Noninterest-bearing deposits$23,812,0003,648
Interest-bearing deposits$38,047,0004,259
Retail deposits$59,739,0004,122
Estimated insured deposits$52,149,0004,109
IRAs and Keogh plan accounts$819,0004,152
Brokered deposits$1,501,0001,535
Fully insured brokered deposits$1,501,0001,316
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$65,855,0004,169
Deposits held in domestic offices$65,855,0004,169
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,863,0004,043
Demand deposits$22,550,0003,722
Nontransaction accounts$37,992,0004,104
Money market deposit accounts (MMDAs)$18,011,0003,165
Other savings deposits (excluding MMDAs)$6,706,0004,124
Total time deposits$13,275,0003,991
Total time and savings deposits$43,305,0004,179
Noninterest-bearing deposits$22,550,0003,724
Interest-bearing deposits$43,305,0004,200
Retail deposits$63,736,0004,121
Estimated insured deposits$54,512,0004,109
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,500,0001,419
Fully insured brokered deposits$1,500,0001,211
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$68,370,0004,207
Deposits held in domestic offices$68,370,0004,207
Individuals, partnerships, and corporations$56,168,0004,234
U.S. Government$0821
States and political subdivisions in the U.S.$12,202,0002,868
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,060,0004,027
Demand deposits$24,640,0003,690
Nontransaction accounts$38,310,0004,168
Money market deposit accounts (MMDAs)$17,533,0003,270
Other savings deposits (excluding MMDAs)$6,889,0004,183
Total time deposits$13,888,0004,017
Total time and savings deposits$43,730,0004,245
Noninterest-bearing deposits$24,669,0003,696
Interest-bearing deposits$43,701,0004,265
Retail deposits$66,251,0004,162
Estimated insured deposits$56,972,0004,149
IRAs and Keogh plan accounts$830,0004,275
Brokered deposits$1,500,0001,318
Fully insured brokered deposits$1,500,0001,134
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$73,129,0004,165
Deposits held in domestic offices$73,129,0004,165
Individuals, partnerships, and corporations$59,517,0004,216
U.S. Government$0814
States and political subdivisions in the U.S.$13,612,0002,771
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,787,0003,994
Demand deposits$25,269,0003,649
Nontransaction accounts$41,342,0004,125
Money market deposit accounts (MMDAs)$19,584,0003,175
Other savings deposits (excluding MMDAs)$7,800,0004,131
Total time deposits$13,958,0004,061
Total time and savings deposits$47,860,0004,217
Noninterest-bearing deposits$25,269,0003,661
Interest-bearing deposits$47,860,0004,226
Retail deposits$71,009,0004,128
Estimated insured deposits$57,972,0004,161
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,501,0001,303
Fully insured brokered deposits$1,501,0001,117
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$64,606,0004,287
Deposits held in domestic offices$64,606,0004,287
Individuals, partnerships, and corporations$53,339,0004,299
U.S. Government$0909
States and political subdivisions in the U.S.$11,267,0002,953
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,595,0004,124
Demand deposits$22,463,0003,774
Nontransaction accounts$37,011,0004,230
Money market deposit accounts (MMDAs)$16,593,0003,290
Other savings deposits (excluding MMDAs)$6,580,0004,232
Total time deposits$13,839,0004,122
Total time and savings deposits$42,143,0004,325
Noninterest-bearing deposits$22,466,0003,783
Interest-bearing deposits$42,140,0004,332
Retail deposits$62,488,0004,247
Estimated insured deposits$53,321,0004,245
IRAs and Keogh plan accounts$810,0004,362
Brokered deposits$1,500,0001,326
Fully insured brokered deposits$1,500,0001,133
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$59,378,0004,387
Deposits held in domestic offices$59,378,0004,387
Individuals, partnerships, and corporations$48,155,0004,431
U.S. Government$0842
States and political subdivisions in the U.S.$11,223,0002,953
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,886,0004,291
Demand deposits$18,115,0003,988
Nontransaction accounts$36,492,0004,302
Money market deposit accounts (MMDAs)$16,478,0003,318
Other savings deposits (excluding MMDAs)$6,523,0004,280
Total time deposits$13,491,0004,213
Total time and savings deposits$41,263,0004,384
Noninterest-bearing deposits$18,118,0004,009
Interest-bearing deposits$41,260,0004,399
Retail deposits$57,259,0004,347
Estimated insured deposits$50,155,0004,346
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,501,0001,404
Fully insured brokered deposits$1,501,0001,203
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$60,985,0004,396
Deposits held in domestic offices$60,985,0004,396
Individuals, partnerships, and corporations$49,508,0004,427
U.S. Government$0841
States and political subdivisions in the U.S.$11,477,0002,917
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,255,0004,269
Demand deposits$19,186,0003,941
Nontransaction accounts$36,730,0004,324
Money market deposit accounts (MMDAs)$16,736,0003,271
Other savings deposits (excluding MMDAs)$6,530,0004,298
Total time deposits$13,464,0004,266
Total time and savings deposits$41,799,0004,418
Noninterest-bearing deposits$19,181,0003,957
Interest-bearing deposits$41,804,0004,433
Retail deposits$58,867,0004,355
Estimated insured deposits$51,730,0004,351
IRAs and Keogh plan accounts$815,0004,465
Brokered deposits$1,500,0001,415
Fully insured brokered deposits$1,500,0001,226
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$64,460,0004,371
Deposits held in domestic offices$64,460,0004,371
Individuals, partnerships, and corporations$52,324,0004,409
U.S. Government$0837
States and political subdivisions in the U.S.$12,136,0002,853
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,675,0004,183
Demand deposits$21,392,0003,847
Nontransaction accounts$36,785,0004,337
Money market deposit accounts (MMDAs)$16,752,0003,260
Other savings deposits (excluding MMDAs)$6,268,0004,337
Total time deposits$13,765,0004,278
Total time and savings deposits$43,068,0004,408
Noninterest-bearing deposits$21,392,0003,875
Interest-bearing deposits$43,068,0004,422
Retail deposits$62,081,0004,318
Estimated insured deposits$53,560,0004,342
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,501,0001,486
Fully insured brokered deposits$1,501,0001,283
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$54,088,0004,485
Deposits held in domestic offices$54,088,0004,485
Individuals, partnerships, and corporations$44,108,0004,533
U.S. Government$0909
States and political subdivisions in the U.S.$9,980,0003,030
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,324,0004,362
Demand deposits$16,129,0004,076
Nontransaction accounts$32,764,0004,416
Money market deposit accounts (MMDAs)$14,471,0003,349
Other savings deposits (excluding MMDAs)$5,264,0004,401
Total time deposits$13,029,0004,344
Total time and savings deposits$37,959,0004,494
Noninterest-bearing deposits$16,129,0004,081
Interest-bearing deposits$37,959,0004,507
Retail deposits$51,715,0004,456
Estimated insured deposits$47,143,0004,430
IRAs and Keogh plan accounts$494,0004,641
Brokered deposits$1,500,0001,534
Fully insured brokered deposits$1,500,0001,330
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$53,311,0004,502
Deposits held in domestic offices$53,311,0004,502
Individuals, partnerships, and corporations$44,614,0004,507
U.S. Government$0867
States and political subdivisions in the U.S.$8,697,0003,153
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,052,0004,363
Demand deposits$15,473,0004,045
Nontransaction accounts$33,259,0004,417
Money market deposit accounts (MMDAs)$14,714,0003,302
Other savings deposits (excluding MMDAs)$5,027,0004,425
Total time deposits$13,518,0004,347
Total time and savings deposits$37,838,0004,515
Noninterest-bearing deposits$15,477,0004,068
Interest-bearing deposits$37,834,0004,526
Retail deposits$50,787,0004,461
Estimated insured deposits$47,271,0004,430
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,501,0001,614
Fully insured brokered deposits$1,501,0001,394
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$53,992,0004,505
Deposits held in domestic offices$53,992,0004,505
Individuals, partnerships, and corporations$43,887,0004,535
U.S. Government$0863
States and political subdivisions in the U.S.$10,105,0003,005
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,001,0004,377
Demand deposits$14,509,0004,118
Nontransaction accounts$33,991,0004,414
Money market deposit accounts (MMDAs)$14,546,0003,285
Other savings deposits (excluding MMDAs)$5,484,0004,393
Total time deposits$13,961,0004,355
Total time and savings deposits$39,483,0004,486
Noninterest-bearing deposits$14,513,0004,139
Interest-bearing deposits$39,479,0004,493
Retail deposits$51,469,0004,455
Estimated insured deposits$47,022,0004,452
IRAs and Keogh plan accounts$495,0004,703
Brokered deposits$1,500,0001,662
Fully insured brokered deposits$1,500,0001,455
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$55,803,0004,444
Deposits held in domestic offices$55,803,0004,444
Individuals, partnerships, and corporations$43,703,0004,509
U.S. Government$0886
States and political subdivisions in the U.S.$12,100,0002,786
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,707,0004,303
Demand deposits$13,705,0004,020
Nontransaction accounts$36,096,0004,349
Money market deposit accounts (MMDAs)$16,492,0003,102
Other savings deposits (excluding MMDAs)$5,217,0004,399
Total time deposits$14,387,0004,367
Total time and savings deposits$42,098,0004,435
Noninterest-bearing deposits$13,705,0004,047
Interest-bearing deposits$42,098,0004,448
Retail deposits$53,272,0004,397
Estimated insured deposits$46,519,0004,439
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,513,0001,720
Fully insured brokered deposits$1,513,0001,477
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$51,796,0004,553
Deposits held in domestic offices$51,796,0004,553
Individuals, partnerships, and corporations$41,914,0004,599
U.S. Government$01,019
States and political subdivisions in the U.S.$9,882,0003,043
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,251,0004,443
Demand deposits$13,410,0004,087
Nontransaction accounts$33,545,0004,459
Money market deposit accounts (MMDAs)$13,506,0003,319
Other savings deposits (excluding MMDAs)$5,179,0004,428
Total time deposits$14,859,0004,394
Total time and savings deposits$38,386,0004,555
Noninterest-bearing deposits$13,410,0004,112
Interest-bearing deposits$38,386,0004,567
Retail deposits$49,019,0004,515
Estimated insured deposits$45,228,0004,511
IRAs and Keogh plan accounts$685,0004,734
Brokered deposits$1,509,0001,771
Fully insured brokered deposits$1,509,0001,527
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$51,255,0004,616
Deposits held in domestic offices$51,255,0004,616
Individuals, partnerships, and corporations$42,327,0004,635
U.S. Government$0965
States and political subdivisions in the U.S.$8,928,0003,148
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,087,0004,466
Demand deposits$12,931,0004,156
Nontransaction accounts$33,168,0004,529
Money market deposit accounts (MMDAs)$13,568,0003,336
Other savings deposits (excluding MMDAs)$4,937,0004,523
Total time deposits$14,663,0004,482
Total time and savings deposits$38,324,0004,618
Noninterest-bearing deposits$12,941,0004,187
Interest-bearing deposits$38,314,0004,631
Retail deposits$48,729,0004,562
Estimated insured deposits$45,244,0004,562
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,505,0001,860
Fully insured brokered deposits$1,505,0001,575
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$52,815,0004,618
Deposits held in domestic offices$52,815,0004,618
Individuals, partnerships, and corporations$42,333,0004,670
U.S. Government$0960
States and political subdivisions in the U.S.$10,482,0002,957
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,633,0004,527
Demand deposits$12,325,0004,223
Nontransaction accounts$35,182,0004,490
Money market deposit accounts (MMDAs)$15,014,0003,248
Other savings deposits (excluding MMDAs)$4,859,0004,572
Total time deposits$15,309,0004,477
Total time and savings deposits$40,490,0004,589
Noninterest-bearing deposits$12,360,0004,244
Interest-bearing deposits$40,455,0004,605
Retail deposits$50,292,0004,562
Estimated insured deposits$45,537,0004,585
IRAs and Keogh plan accounts$690,0004,868
Brokered deposits$1,502,0001,899
Fully insured brokered deposits$1,502,0001,623
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$56,253,0004,606
Deposits held in domestic offices$56,253,0004,606
Individuals, partnerships, and corporations$44,405,0004,676
U.S. Government$0998
States and political subdivisions in the U.S.$11,848,0002,841
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,076,0004,512
Demand deposits$12,910,0004,241
Nontransaction accounts$37,177,0004,476
Money market deposit accounts (MMDAs)$16,153,0003,218
Other savings deposits (excluding MMDAs)$5,302,0004,554
Total time deposits$15,722,0004,493
Total time and savings deposits$43,343,0004,581
Noninterest-bearing deposits$12,910,0004,267
Interest-bearing deposits$43,343,0004,603
Retail deposits$53,985,0004,554
Estimated insured deposits$47,432,0004,586
IRAs and Keogh plan accounts$715,0004,915
Brokered deposits$1,501,0001,966
Fully insured brokered deposits$1,501,0001,690
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$53,662,0004,694
Deposits held in domestic offices$53,662,0004,694
Individuals, partnerships, and corporations$44,100,0004,719
U.S. Government$01,108
States and political subdivisions in the U.S.$9,562,0003,137
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,944,0004,567
Demand deposits$14,019,0004,178
Nontransaction accounts$34,718,0004,570
Money market deposit accounts (MMDAs)$14,330,0003,360
Other savings deposits (excluding MMDAs)$4,507,0004,702
Total time deposits$15,881,0004,513
Total time and savings deposits$39,643,0004,693
Noninterest-bearing deposits$14,019,0004,210
Interest-bearing deposits$39,642,0004,709
Retail deposits$51,653,0004,631
Estimated insured deposits$46,752,0004,635
IRAs and Keogh plan accounts$720,0004,962
Brokered deposits$1,501,0001,964
Fully insured brokered deposits$1,501,0001,686
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$51,101,0004,773
Deposits held in domestic offices$51,101,0004,773
Individuals, partnerships, and corporations$41,206,0004,824
U.S. Government$01,011
States and political subdivisions in the U.S.$9,895,0003,050
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,088,0004,741
Demand deposits$11,762,0004,394
Nontransaction accounts$35,013,0004,617
Money market deposit accounts (MMDAs)$13,962,0003,432
Other savings deposits (excluding MMDAs)$4,222,0004,811
Total time deposits$16,829,0004,506
Total time and savings deposits$39,339,0004,748
Noninterest-bearing deposits$11,766,0004,420
Interest-bearing deposits$39,335,0004,760
Retail deposits$48,547,0004,719
Estimated insured deposits$44,395,0004,739
IRAs and Keogh plan accounts$723,0005,042
Brokered deposits$1,500,0001,953
Fully insured brokered deposits$1,500,0001,674
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$52,187,0004,805
Deposits held in domestic offices$52,187,0004,805
Individuals, partnerships, and corporations$41,901,0004,867
U.S. Government$01,101
States and political subdivisions in the U.S.$10,286,0003,004
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,744,0004,768
Demand deposits$11,998,0004,425
Nontransaction accounts$35,443,0004,645
Money market deposit accounts (MMDAs)$15,179,0003,388
Other savings deposits (excluding MMDAs)$4,358,0004,843
Total time deposits$15,906,0004,594
Total time and savings deposits$40,189,0004,778
Noninterest-bearing deposits$12,018,0004,451
Interest-bearing deposits$40,170,0004,794
Retail deposits$49,633,0004,765
Estimated insured deposits$51,089,0004,630
IRAs and Keogh plan accounts$720,0005,106
Brokered deposits$1,500,0001,955
Fully insured brokered deposits$1,500,0001,707
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$53,298,0004,848
Deposits held in domestic offices$53,298,0004,848
Individuals, partnerships, and corporations$42,678,0004,916
U.S. Government$01,097
States and political subdivisions in the U.S.$10,620,0002,996
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,471,0004,772
Demand deposits$11,699,0004,503
Nontransaction accounts$35,827,0004,698
Money market deposit accounts (MMDAs)$17,969,0003,234
Other savings deposits (excluding MMDAs)$4,407,0004,885
Total time deposits$13,451,0004,835
Total time and savings deposits$41,599,0004,812
Noninterest-bearing deposits$11,699,0004,530
Interest-bearing deposits$41,598,0004,819
Retail deposits$52,744,0004,762
Estimated insured deposits$49,724,0004,724
IRAs and Keogh plan accounts$741,0005,154
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$50,478,0004,972
Deposits held in domestic offices$50,478,0004,972
Individuals, partnerships, and corporations$42,555,0004,968
U.S. Government$01,191
States and political subdivisions in the U.S.$7,923,0003,402
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,948,0004,807
Demand deposits$12,866,0004,445
Nontransaction accounts$32,530,0004,853
Money market deposit accounts (MMDAs)$15,990,0003,406
Other savings deposits (excluding MMDAs)$4,364,0004,922
Total time deposits$12,176,0004,989
Total time and savings deposits$37,612,0004,963
Noninterest-bearing deposits$12,866,0004,474
Interest-bearing deposits$37,612,0004,972
Retail deposits$49,726,0004,889
Estimated insured deposits$48,231,0004,805
IRAs and Keogh plan accounts$680,0005,260
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$49,946,0005,014
Deposits held in domestic offices$49,946,0005,014
Individuals, partnerships, and corporations$42,392,0005,017
U.S. Government$01,147
States and political subdivisions in the U.S.$7,554,0003,425
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,763,0004,881
Demand deposits$11,799,0004,528
Nontransaction accounts$33,183,0004,889
Money market deposit accounts (MMDAs)$16,759,0003,373
Other savings deposits (excluding MMDAs)$4,360,0004,981
Total time deposits$12,064,0005,079
Total time and savings deposits$38,147,0004,994
Noninterest-bearing deposits$11,799,0004,558
Interest-bearing deposits$38,147,0005,002
Retail deposits$49,194,0004,919
Estimated insured deposits$44,457,0004,952
IRAs and Keogh plan accounts$684,0005,325
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$50,305,0005,050
Deposits held in domestic offices$50,305,0005,050
Individuals, partnerships, and corporations$40,803,0005,100
U.S. Government$01,163
States and political subdivisions in the U.S.$9,502,0003,137
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,214,0004,897
Demand deposits$11,922,0004,546
Nontransaction accounts$33,091,0004,926
Money market deposit accounts (MMDAs)$16,194,0003,451
Other savings deposits (excluding MMDAs)$4,358,0005,018
Total time deposits$12,539,0005,088
Total time and savings deposits$38,383,0005,033
Noninterest-bearing deposits$11,945,0004,567
Interest-bearing deposits$38,360,0005,042
Retail deposits$49,333,0004,961
Estimated insured deposits$48,792,0004,870
IRAs and Keogh plan accounts$690,0005,375
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$56,251,0004,963
Deposits held in domestic offices$56,251,0004,963
Individuals, partnerships, and corporations$46,074,0005,023
U.S. Government$01,186
States and political subdivisions in the U.S.$10,177,0003,075
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,865,0004,762
Demand deposits$13,940,0004,351
Nontransaction accounts$36,386,0004,880
Money market deposit accounts (MMDAs)$19,605,0003,224
Other savings deposits (excluding MMDAs)$3,888,0005,151
Total time deposits$12,893,0005,122
Total time and savings deposits$42,311,0004,982
Noninterest-bearing deposits$13,940,0004,394
Interest-bearing deposits$42,311,0004,989
Retail deposits$55,499,0004,877
Estimated insured deposits$50,855,0004,877
IRAs and Keogh plan accounts$684,0005,435
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$55,421,0005,029
Deposits held in domestic offices$55,421,0005,029
Individuals, partnerships, and corporations$47,103,0005,045
U.S. Government$01,254
States and political subdivisions in the U.S.$8,318,0003,375
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,663,0004,880
Demand deposits$13,610,0004,423
Nontransaction accounts$36,758,0004,890
Money market deposit accounts (MMDAs)$19,256,0003,239
Other savings deposits (excluding MMDAs)$3,547,0005,228
Total time deposits$13,955,0005,097
Total time and savings deposits$41,811,0005,029
Noninterest-bearing deposits$13,610,0004,462
Interest-bearing deposits$41,811,0005,038
Retail deposits$54,921,0004,934
Estimated insured deposits$47,905,0004,993
IRAs and Keogh plan accounts$771,0005,452
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$47,643,0005,245
Deposits held in domestic offices$47,643,0005,245
Individuals, partnerships, and corporations$40,751,0005,247
U.S. Government$01,248
States and political subdivisions in the U.S.$6,892,0003,551
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,523,0005,106
Demand deposits$10,533,0004,773
Nontransaction accounts$32,120,0005,111
Money market deposit accounts (MMDAs)$13,697,0003,743
Other savings deposits (excluding MMDAs)$3,438,0005,285
Total time deposits$14,985,0005,089
Total time and savings deposits$37,110,0005,221
Noninterest-bearing deposits$10,353,0004,823
Interest-bearing deposits$37,290,0005,217
Retail deposits$47,143,0005,158
Estimated insured deposits$45,487,0005,105
IRAs and Keogh plan accounts$776,0005,512
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$47,532,0005,305
Deposits held in domestic offices$47,532,0005,305
Individuals, partnerships, and corporations$40,131,0005,318
U.S. Government$01,147
States and political subdivisions in the U.S.$7,203,0003,548
Commercial banks and other depository institutions in U.S.$198,0002,326
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,262,0005,086
Demand deposits$10,438,0004,820
Nontransaction accounts$31,270,0005,206
Money market deposit accounts (MMDAs)$12,809,0003,870
Other savings deposits (excluding MMDAs)$3,438,0005,340
Total time deposits$15,023,0005,149
Total time and savings deposits$37,094,0005,283
Noninterest-bearing deposits$10,438,0004,857
Interest-bearing deposits$37,094,0005,292
Retail deposits$47,532,0005,200
Estimated insured deposits$46,753,0005,117
IRAs and Keogh plan accounts$777,0005,580
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$49,535,0005,301
Deposits held in domestic offices$49,535,0005,301
Individuals, partnerships, and corporations$41,063,0005,348
U.S. Government$01,159
States and political subdivisions in the U.S.$8,274,0003,379
Commercial banks and other depository institutions in U.S.$198,0002,351
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,720,0005,097
Demand deposits$10,796,0004,794
Nontransaction accounts$32,815,0005,195
Money market deposit accounts (MMDAs)$15,411,0003,613
Other savings deposits (excluding MMDAs)$3,694,0005,324
Total time deposits$13,710,0005,312
Total time and savings deposits$38,739,0005,280
Noninterest-bearing deposits$10,796,0004,831
Interest-bearing deposits$38,739,0005,284
Retail deposits$49,535,0005,198
Estimated insured deposits$46,466,0005,178
IRAs and Keogh plan accounts$786,0005,628
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$49,751,0005,348
Deposits held in domestic offices$49,751,0005,348
Individuals, partnerships, and corporations$42,014,0005,356
U.S. Government$01,296
States and political subdivisions in the U.S.$7,291,0003,558
Commercial banks and other depository institutions in U.S.$446,0001,991
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,393,0005,104
Demand deposits$12,087,0004,706
Nontransaction accounts$32,358,0005,239
Money market deposit accounts (MMDAs)$12,854,0003,894
Other savings deposits (excluding MMDAs)$3,635,0005,353
Total time deposits$15,869,0005,206
Total time and savings deposits$37,664,0005,346
Noninterest-bearing deposits$12,087,0004,747
Interest-bearing deposits$37,664,0005,350
Retail deposits$47,505,0005,310
Estimated insured deposits$48,266,0005,155
IRAs and Keogh plan accounts$788,0005,680
Brokered deposits$2,246,0002,027
Fully insured brokered deposits$2,246,0001,878
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$49,953,0005,371
Deposits held in domestic offices$49,953,0005,371
Individuals, partnerships, and corporations$40,437,0005,461
U.S. Government$01,197
States and political subdivisions in the U.S.$9,318,0003,139
Commercial banks and other depository institutions in U.S.$198,0002,487
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,487,0005,257
Demand deposits$10,224,0004,908
Nontransaction accounts$34,466,0005,220
Money market deposit accounts (MMDAs)$12,203,0004,014
Other savings deposits (excluding MMDAs)$3,504,0005,451
Total time deposits$18,759,0005,054
Total time and savings deposits$39,729,0005,344
Noninterest-bearing deposits$10,224,0004,947
Interest-bearing deposits$39,729,0005,339
Retail deposits$45,205,0005,416
Estimated insured deposits$49,102,0005,181
IRAs and Keogh plan accounts$795,0005,752
Brokered deposits$4,748,0001,713
Fully insured brokered deposits$4,748,0001,586
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$51,563,0005,387
Deposits held in domestic offices$51,563,0005,387
Individuals, partnerships, and corporations$42,545,0005,454
U.S. Government$01,235
States and political subdivisions in the U.S.$8,820,0003,260
Commercial banks and other depository institutions in U.S.$198,0002,530
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,527,0005,212
Demand deposits$10,857,0004,870
Nontransaction accounts$35,036,0005,272
Money market deposit accounts (MMDAs)$14,904,0003,755
Other savings deposits (excluding MMDAs)$3,623,0005,474
Total time deposits$16,509,0005,309
Total time and savings deposits$40,706,0005,372
Noninterest-bearing deposits$10,857,0004,900
Interest-bearing deposits$40,706,0005,364
Retail deposits$49,562,0005,339
Estimated insured deposits$48,570,0005,264
IRAs and Keogh plan accounts$794,0005,824
Brokered deposits$2,001,0002,047
Fully insured brokered deposits$2,001,0001,883
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$55,888,0005,343
Deposits held in domestic offices$55,888,0005,343
Individuals, partnerships, and corporations$46,061,0005,421
U.S. Government$01,228
States and political subdivisions in the U.S.$9,629,0003,155
Commercial banks and other depository institutions in U.S.$198,0002,504
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,704,0005,076
Demand deposits$12,493,0004,667
Nontransaction accounts$37,184,0005,240
Money market deposit accounts (MMDAs)$16,691,0003,625
Other savings deposits (excluding MMDAs)$3,772,0005,465
Total time deposits$16,721,0005,356
Total time and savings deposits$43,395,0005,352
Noninterest-bearing deposits$12,493,0004,729
Interest-bearing deposits$43,396,0005,362
Retail deposits$53,888,0005,273
Estimated insured deposits$52,245,0005,187
IRAs and Keogh plan accounts$806,0005,868
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,873
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$53,452,0005,473
Deposits held in domestic offices$53,452,0005,473
Individuals, partnerships, and corporations$45,480,0005,496
U.S. Government$01,345
States and political subdivisions in the U.S.$7,774,0003,498
Commercial banks and other depository institutions in U.S.$198,0002,560
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,036,0005,179
Demand deposits$12,847,0004,672
Nontransaction accounts$35,416,0005,372
Money market deposit accounts (MMDAs)$15,332,0003,750
Other savings deposits (excluding MMDAs)$3,379,0005,609
Total time deposits$16,705,0005,440
Total time and savings deposits$40,605,0005,499
Noninterest-bearing deposits$12,847,0004,749
Interest-bearing deposits$40,604,0005,502
Retail deposits$51,452,0005,426
Estimated insured deposits$49,972,0005,332
IRAs and Keogh plan accounts$792,0005,953
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,874
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$54,395,0005,472
Deposits held in domestic offices$54,395,0005,472
Individuals, partnerships, and corporations$44,613,0005,576
U.S. Government$01,257
States and political subdivisions in the U.S.$9,091,0003,193
Commercial banks and other depository institutions in U.S.$691,0001,898
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,614,0005,402
Demand deposits$10,678,0004,950
Nontransaction accounts$38,781,0005,309
Money market deposit accounts (MMDAs)$16,474,0003,703
Other savings deposits (excluding MMDAs)$3,311,0005,685
Total time deposits$18,996,0005,349
Total time and savings deposits$43,717,0005,449
Noninterest-bearing deposits$10,678,0005,015
Interest-bearing deposits$43,717,0005,454
Retail deposits$50,394,0005,489
Estimated insured deposits$50,083,0005,363
IRAs and Keogh plan accounts$833,0006,022
Brokered deposits$4,001,0001,740
Fully insured brokered deposits$4,001,0001,615
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$54,827,0005,529
Deposits held in domestic offices$54,827,0005,529
Individuals, partnerships, and corporations$45,649,0005,597
U.S. Government$01,331
States and political subdivisions in the U.S.$8,953,0003,234
Commercial banks and other depository institutions in U.S.$225,0002,580
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,139,0005,383
Demand deposits$11,407,0004,866
Nontransaction accounts$38,688,0005,352
Money market deposit accounts (MMDAs)$17,612,0003,628
Other savings deposits (excluding MMDAs)$3,303,0005,737
Total time deposits$17,773,0005,511
Total time and savings deposits$43,420,0005,518
Noninterest-bearing deposits$11,407,0004,943
Interest-bearing deposits$43,420,0005,520
Retail deposits$52,827,0005,468
Estimated insured deposits$49,544,0005,462
IRAs and Keogh plan accounts$858,0006,069
Brokered deposits$2,000,0002,043
Fully insured brokered deposits$2,000,0001,892
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$58,354,0005,480
Deposits held in domestic offices$58,354,0005,480
Individuals, partnerships, and corporations$48,303,0005,592
U.S. Government$01,317
States and political subdivisions in the U.S.$9,853,0003,085
Commercial banks and other depository institutions in U.S.$198,0002,657
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,612,0005,197
Demand deposits$13,267,0004,577
Nontransaction accounts$39,742,0005,382
Money market deposit accounts (MMDAs)$18,330,0003,616
Other savings deposits (excluding MMDAs)$3,203,0005,802
Total time deposits$18,209,0005,546
Total time and savings deposits$45,087,0005,534
Noninterest-bearing deposits$13,267,0004,698
Interest-bearing deposits$45,087,0005,535
Retail deposits$56,353,0005,409
Estimated insured deposits$53,416,0005,386
IRAs and Keogh plan accounts$839,0006,152
Brokered deposits$2,001,0002,032
Fully insured brokered deposits$2,001,0001,877
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$54,857,0005,635
Deposits held in domestic offices$54,857,0005,635
Individuals, partnerships, and corporations$46,817,0005,660
U.S. Government$01,474
States and political subdivisions in the U.S.$7,842,0003,478
Commercial banks and other depository institutions in U.S.$198,0002,671
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,383,0005,209
Demand deposits$13,258,0004,555
Nontransaction accounts$36,474,0005,552
Money market deposit accounts (MMDAs)$15,299,0003,882
Other savings deposits (excluding MMDAs)$3,233,0005,813
Total time deposits$17,942,0005,643
Total time and savings deposits$41,599,0005,695
Noninterest-bearing deposits$13,457,0004,680
Interest-bearing deposits$41,400,0005,707
Retail deposits$52,857,0005,566
Estimated insured deposits$51,651,0005,470
IRAs and Keogh plan accounts$982,0006,147
Brokered deposits$2,000,0002,006
Fully insured brokered deposits$2,000,0001,848
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$51,158,0005,786
Deposits held in domestic offices$51,158,0005,785
Individuals, partnerships, and corporations$43,728,0005,822
U.S. Government$01,406
States and political subdivisions in the U.S.$7,232,0003,548
Commercial banks and other depository institutions in U.S.$198,0002,727
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,743,0005,384
Demand deposits$11,497,0004,846
Nontransaction accounts$34,415,0005,732
Money market deposit accounts (MMDAs)$14,077,0004,065
Other savings deposits (excluding MMDAs)$2,740,0005,981
Total time deposits$17,598,0005,761
Total time and savings deposits$39,661,0005,834
Noninterest-bearing deposits$11,496,0004,983
Interest-bearing deposits$39,662,0005,834
Retail deposits$49,158,0005,736
Estimated insured deposits$49,259,0005,621
IRAs and Keogh plan accounts$981,0006,213
Brokered deposits$2,000,0002,021
Fully insured brokered deposits$2,000,0001,849
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$54,054,0005,738
Deposits held in domestic offices$54,054,0005,738
Individuals, partnerships, and corporations$46,071,0005,778
U.S. Government$01,377
States and political subdivisions in the U.S.$7,785,0003,429
Commercial banks and other depository institutions in U.S.$198,0002,729
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,983,0005,398
Demand deposits$11,713,0004,799
Nontransaction accounts$37,071,0005,630
Money market deposit accounts (MMDAs)$16,179,0003,869
Other savings deposits (excluding MMDAs)$2,934,0005,970
Total time deposits$17,958,0005,788
Total time and savings deposits$42,341,0005,781
Noninterest-bearing deposits$11,713,0004,935
Interest-bearing deposits$42,341,0005,778
Retail deposits$52,054,0005,673
Estimated insured deposits$50,644,0005,609
IRAs and Keogh plan accounts$947,0006,289
Brokered deposits$2,000,0002,029
Fully insured brokered deposits$2,000,0001,865
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$57,330,0005,686
Deposits held in domestic offices$57,330,0005,686
Individuals, partnerships, and corporations$49,048,0005,746
U.S. Government$01,424
States and political subdivisions in the U.S.$8,084,0003,389
Commercial banks and other depository institutions in U.S.$198,0002,766
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,334,0004,941
Demand deposits$15,854,0004,044
Nontransaction accounts$35,996,0005,731
Money market deposit accounts (MMDAs)$16,226,0003,903
Other savings deposits (excluding MMDAs)$2,625,0006,106
Total time deposits$17,145,0005,937
Total time and savings deposits$41,476,0005,876
Noninterest-bearing deposits$15,854,0004,295
Interest-bearing deposits$41,476,0005,873
Retail deposits$55,330,0005,616
Estimated insured deposits$52,943,0005,583
IRAs and Keogh plan accounts$925,0006,358
Brokered deposits$2,000,0002,044
Fully insured brokered deposits$2,000,0001,889
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$50,347,0005,969
Deposits held in domestic offices$50,347,0005,968
Individuals, partnerships, and corporations$44,600,0005,932
U.S. Government$01,583
States and political subdivisions in the U.S.$5,549,0004,017
Commercial banks and other depository institutions in U.S.$198,0002,821
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,989,0005,259
Demand deposits$14,776,0004,310
Nontransaction accounts$31,358,0006,011
Money market deposit accounts (MMDAs)$11,513,0004,407
Other savings deposits (excluding MMDAs)$2,636,0006,086
Total time deposits$17,208,0006,000
Total time and savings deposits$35,571,0006,138
Noninterest-bearing deposits$14,776,0004,522
Interest-bearing deposits$35,571,0006,137
Retail deposits$47,347,0005,949
Estimated insured deposits$49,417,0005,809
IRAs and Keogh plan accounts$942,0006,401
Brokered deposits$3,000,0001,884
Fully insured brokered deposits$3,000,0001,739
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$45,226,0006,176
Deposits held in domestic offices$45,226,0006,176
Individuals, partnerships, and corporations$39,633,0006,172
U.S. Government$01,457
States and political subdivisions in the U.S.$5,395,0004,015
Commercial banks and other depository institutions in U.S.$198,0002,833
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,893,0005,791
Demand deposits$9,691,0005,245
Nontransaction accounts$31,333,0006,101
Money market deposit accounts (MMDAs)$11,620,0004,423
Other savings deposits (excluding MMDAs)$2,222,0006,272
Total time deposits$17,491,0006,077
Total time and savings deposits$35,535,0006,203
Noninterest-bearing deposits$9,713,0005,349
Interest-bearing deposits$35,513,0006,199
Retail deposits$42,225,0006,163
Estimated insured deposits$44,472,0006,031
IRAs and Keogh plan accounts$972,0006,474
Brokered deposits$3,001,0001,944
Fully insured brokered deposits$3,001,0001,792
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$44,482,0006,234
Deposits held in domestic offices$44,482,0006,233
Individuals, partnerships, and corporations$38,026,0006,265
U.S. Government$01,535
States and political subdivisions in the U.S.$6,258,0003,789
Commercial banks and other depository institutions in U.S.$198,0002,873
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,965,0005,900
Demand deposits$8,675,0005,420
Nontransaction accounts$31,517,0006,139
Money market deposit accounts (MMDAs)$12,043,0004,399
Other savings deposits (excluding MMDAs)$2,266,0006,301
Total time deposits$17,209,0006,171
Total time and savings deposits$35,807,0006,240
Noninterest-bearing deposits$8,681,0005,515
Interest-bearing deposits$35,802,0006,243
Retail deposits$42,218,0006,201
Estimated insured deposits$43,130,0006,126
IRAs and Keogh plan accounts$970,0006,532
Brokered deposits$2,000,0002,166
Fully insured brokered deposits$2,000,0002,010
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$49,438,0006,124
Deposits held in domestic offices$49,438,0006,123
Individuals, partnerships, and corporations$42,610,0006,146
U.S. Government$01,579
States and political subdivisions in the U.S.$6,630,0003,744
Commercial banks and other depository institutions in U.S.$198,0002,900
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,298,0005,530
Demand deposits$11,523,0004,803
Nontransaction accounts$33,140,0006,107
Money market deposit accounts (MMDAs)$12,973,0004,292
Other savings deposits (excluding MMDAs)$2,559,0006,206
Total time deposits$17,608,0006,215
Total time and savings deposits$37,915,0006,208
Noninterest-bearing deposits$11,523,0004,975
Interest-bearing deposits$37,915,0006,202
Retail deposits$47,174,0006,070
Estimated insured deposits$47,376,0006,019
IRAs and Keogh plan accounts$1,050,0006,541
Brokered deposits$2,001,0002,233
Fully insured brokered deposits$2,001,0002,072
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$46,568,0006,220
Deposits held in domestic offices$46,568,0006,218
Individuals, partnerships, and corporations$42,364,0006,161
U.S. Government$01,780
States and political subdivisions in the U.S.$4,006,0004,356
Commercial banks and other depository institutions in U.S.$198,0002,730
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,258,0005,471
Demand deposits$12,154,0004,563
Nontransaction accounts$30,310,0006,263
Money market deposit accounts (MMDAs)$10,238,0004,630
Other savings deposits (excluding MMDAs)$2,426,0006,220
Total time deposits$17,646,0006,245
Total time and savings deposits$34,414,0006,345
Noninterest-bearing deposits$12,154,0004,748
Interest-bearing deposits$34,413,0006,349
Retail deposits$44,305,0006,159
Estimated insured deposits$45,868,0006,069
IRAs and Keogh plan accounts$1,034,0006,572
Brokered deposits$2,000,0002,299
Fully insured brokered deposits$2,000,0002,131
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$44,604,0006,339
Deposits held in domestic offices$44,604,0006,338
Individuals, partnerships, and corporations$39,845,0006,293
U.S. Government$01,652
States and political subdivisions in the U.S.$4,561,0004,134
Commercial banks and other depository institutions in U.S.$198,0002,710
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,642,0005,950
Demand deposits$8,603,0005,346
Nontransaction accounts$31,962,0006,241
Money market deposit accounts (MMDAs)$11,997,0004,379
Other savings deposits (excluding MMDAs)$2,133,0006,347
Total time deposits$17,832,0006,310
Total time and savings deposits$36,001,0006,329
Noninterest-bearing deposits$8,603,0005,471
Interest-bearing deposits$36,001,0006,340
Retail deposits$42,341,0006,271
Estimated insured deposits$39,939,0006,362
IRAs and Keogh plan accounts$1,043,0006,621
Brokered deposits$2,000,0002,384
Fully insured brokered deposits$2,000,0002,222
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$43,185,0006,434
Deposits held in domestic offices$43,185,0006,432
Individuals, partnerships, and corporations$37,661,0006,419
U.S. Government$01,633
States and political subdivisions in the U.S.$5,326,0003,905
Commercial banks and other depository institutions in U.S.$198,0002,753
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,042,0006,032
Demand deposits$7,717,0005,539
Nontransaction accounts$31,143,0006,343
Money market deposit accounts (MMDAs)$11,305,0004,508
Other savings deposits (excluding MMDAs)$2,054,0006,423
Total time deposits$17,784,0006,389
Total time and savings deposits$35,468,0006,411
Noninterest-bearing deposits$7,718,0005,639
Interest-bearing deposits$35,467,0006,404
Retail deposits$40,923,0006,374
Estimated insured deposits$38,986,0006,440
IRAs and Keogh plan accounts$1,032,0006,678
Brokered deposits$2,000,0002,483
Fully insured brokered deposits$2,000,0002,301
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$47,846,0006,313
Deposits held in domestic offices$47,846,0006,311
Individuals, partnerships, and corporations$40,917,0006,344
U.S. Government$01,643
States and political subdivisions in the U.S.$6,731,0003,529
Commercial banks and other depository institutions in U.S.$198,0002,746
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,703,0005,489
Demand deposits$10,768,0004,719
Nontransaction accounts$32,143,0006,348
Money market deposit accounts (MMDAs)$12,226,0004,355
Other savings deposits (excluding MMDAs)$2,167,0006,408
Total time deposits$17,748,0006,444
Total time and savings deposits$37,078,0006,414
Noninterest-bearing deposits$10,770,0004,895
Interest-bearing deposits$37,076,0006,409
Retail deposits$45,584,0006,239
Estimated insured deposits$43,212,0006,327
IRAs and Keogh plan accounts$1,009,0006,739
Brokered deposits$2,000,0002,547
Fully insured brokered deposits$2,000,0002,367
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$48,086,0006,320
Deposits held in domestic offices$48,086,0006,318
Individuals, partnerships, and corporations$41,400,0006,362
U.S. Government$02,902
States and political subdivisions in the U.S.$4,406,0004,219
Commercial banks and other depository institutions in U.S.$2,280,0001,374
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,574,0005,636
Demand deposits$10,213,0004,810
Nontransaction accounts$33,512,0006,314
Money market deposit accounts (MMDAs)$10,495,0004,565
Other savings deposits (excluding MMDAs)$2,074,0006,419
Total time deposits$20,943,0006,274
Total time and savings deposits$37,873,0006,411
Noninterest-bearing deposits$10,213,0004,991
Interest-bearing deposits$37,873,0006,406
Retail deposits$41,720,0006,408
Estimated insured deposits$43,364,0006,324
IRAs and Keogh plan accounts$993,0006,796
Brokered deposits$4,183,0002,202
Fully insured brokered deposits$4,183,0002,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$43,397,0006,552
Deposits held in domestic offices$43,397,0006,551
Individuals, partnerships, and corporations$37,819,0006,572
U.S. Government$03,279
States and political subdivisions in the U.S.$3,298,0004,635
Commercial banks and other depository institutions in U.S.$2,280,0001,382
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,099,0006,209
Demand deposits$7,045,0005,683
Nontransaction accounts$32,298,0006,461
Money market deposit accounts (MMDAs)$9,206,0004,817
Other savings deposits (excluding MMDAs)$1,847,0006,563
Total time deposits$21,245,0006,361
Total time and savings deposits$36,352,0006,536
Noninterest-bearing deposits$7,045,0005,790
Interest-bearing deposits$36,352,0006,536
Retail deposits$37,031,0006,658
Estimated insured deposits$39,508,0006,523
IRAs and Keogh plan accounts$1,006,0006,869
Brokered deposits$2,183,0002,671
Fully insured brokered deposits$2,183,0002,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$44,081,0006,555
Deposits held in domestic offices$44,081,0006,554
Individuals, partnerships, and corporations$37,303,0006,627
U.S. Government$03,428
States and political subdivisions in the U.S.$4,498,0004,215
Commercial banks and other depository institutions in U.S.$2,280,0001,388
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,131,0006,187
Demand deposits$6,422,0005,849
Nontransaction accounts$32,950,0006,476
Money market deposit accounts (MMDAs)$10,122,0004,671
Other savings deposits (excluding MMDAs)$1,845,0006,610
Total time deposits$20,984,0006,434
Total time and savings deposits$37,659,0006,525
Noninterest-bearing deposits$6,422,0005,944
Interest-bearing deposits$37,659,0006,514
Retail deposits$37,715,0006,660
Estimated insured deposits$38,265,0006,606
IRAs and Keogh plan accounts$1,004,0006,902
Brokered deposits$2,183,0002,758
Fully insured brokered deposits$2,183,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$46,534,0006,534
Deposits held in domestic offices$46,534,0006,532
Individuals, partnerships, and corporations$38,983,0006,614
U.S. Government$03,500
States and political subdivisions in the U.S.$5,271,0004,028
Commercial banks and other depository institutions in U.S.$2,280,0001,389
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,712,0006,144
Demand deposits$7,135,0005,655
Nontransaction accounts$34,822,0006,426
Money market deposit accounts (MMDAs)$11,520,0004,462
Other savings deposits (excluding MMDAs)$1,882,0006,645
Total time deposits$21,420,0006,470
Total time and savings deposits$39,399,0006,523
Noninterest-bearing deposits$7,135,0005,758
Interest-bearing deposits$39,399,0006,521
Retail deposits$40,168,0006,620
Estimated insured deposits$40,623,0006,563
IRAs and Keogh plan accounts$990,0007,011
Brokered deposits$2,183,0002,868
Fully insured brokered deposits$2,183,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$43,134,0006,710
Deposits held in domestic offices$43,134,0006,710
Individuals, partnerships, and corporations$36,681,0006,757
U.S. Government$03,705
States and political subdivisions in the U.S.$3,356,0004,709
Commercial banks and other depository institutions in U.S.$3,097,0001,230
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,639,0006,247
Demand deposits$7,865,0005,526
Nontransaction accounts$31,495,0006,629
Money market deposit accounts (MMDAs)$8,979,0004,870
Other savings deposits (excluding MMDAs)$1,678,0006,743
Total time deposits$20,838,0006,552
Total time and savings deposits$35,269,0006,726
Noninterest-bearing deposits$7,865,0005,642
Interest-bearing deposits$35,269,0006,726
Retail deposits$32,409,0006,782
Estimated insured deposits$36,535,0006,777
IRAs and Keogh plan accounts$1,006,0007,006
Brokered deposits$3,000,0002,739
Fully insured brokered deposits$3,000,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$39,111,0006,878
Deposits held in domestic offices$39,111,0006,878
Individuals, partnerships, and corporations$32,883,0006,957
U.S. Government$03,620
States and political subdivisions in the U.S.$3,131,0004,785
Commercial banks and other depository institutions in U.S.$3,097,0001,272
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,330,0006,574
Demand deposits$6,220,0005,943
Nontransaction accounts$29,781,0006,766
Money market deposit accounts (MMDAs)$8,464,0004,992
Other savings deposits (excluding MMDAs)$1,498,0006,877
Total time deposits$19,818,0006,727
Total time and savings deposits$32,891,0006,845
Noninterest-bearing deposits$6,220,0006,034
Interest-bearing deposits$32,891,0006,844
Retail deposits$29,399,0006,945
Estimated insured deposits$33,219,0006,961
IRAs and Keogh plan accounts$982,0007,079
Brokered deposits$3,000,0002,868
Fully insured brokered deposits$3,000,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$39,985,0006,900
Deposits held in domestic offices$39,985,0006,899
Individuals, partnerships, and corporations$33,146,0006,990
U.S. Government$03,557
States and political subdivisions in the U.S.$3,742,0004,554
Commercial banks and other depository institutions in U.S.$3,097,0001,301
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,671,0006,555
Demand deposits$6,419,0005,950
Nontransaction accounts$30,314,0006,781
Money market deposit accounts (MMDAs)$9,493,0004,732
Other savings deposits (excluding MMDAs)$1,632,0006,837
Total time deposits$19,189,0006,818
Total time and savings deposits$33,566,0006,878
Noninterest-bearing deposits$6,419,0006,041
Interest-bearing deposits$33,566,0006,874
Retail deposits$30,354,0006,962
Estimated insured deposits$29,722,0006,976
IRAs and Keogh plan accounts$1,037,0007,051
Brokered deposits$3,000,0002,924
Fully insured brokered deposits$3,000,0002,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$40,930,0006,870
Deposits held in domestic offices$40,930,0006,870
Individuals, partnerships, and corporations$33,181,0007,022
U.S. Government$03,628
States and political subdivisions in the U.S.$4,652,0004,237
Commercial banks and other depository institutions in U.S.$3,097,0001,282
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,527,0006,379
Demand deposits$6,508,0005,893
Nontransaction accounts$30,403,0006,781
Money market deposit accounts (MMDAs)$9,995,0004,611
Other savings deposits (excluding MMDAs)$1,425,0006,975
Total time deposits$18,983,0006,851
Total time and savings deposits$34,422,0006,857
Noninterest-bearing deposits$6,508,0005,992
Interest-bearing deposits$34,422,0006,850
Retail deposits$31,382,0006,925
Estimated insured deposits$32,552,0006,812
IRAs and Keogh plan accounts$945,0007,125
Brokered deposits$3,000,0002,966
Fully insured brokered deposits$3,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$39,426,0006,923
Deposits held in domestic offices$39,426,0006,923
Individuals, partnerships, and corporations$35,081,0006,888
U.S. Government$03,888
States and political subdivisions in the U.S.$2,345,0005,269
Commercial banks and other depository institutions in U.S.$2,000,0001,439
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,881,0005,935
Demand deposits$8,488,0005,269
Nontransaction accounts$26,545,0006,995
Money market deposit accounts (MMDAs)$8,081,0004,943
Other savings deposits (excluding MMDAs)$1,589,0006,850
Total time deposits$16,875,0007,021
Total time and savings deposits$30,938,0007,010
Noninterest-bearing deposits$8,488,0005,420
Interest-bearing deposits$30,938,0007,003
Retail deposits$31,706,0006,897
Estimated insured deposits$31,187,0006,878
IRAs and Keogh plan accounts$926,0007,118
Brokered deposits$2,000,0003,133
Fully insured brokered deposits$2,000,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$37,086,0007,021
Deposits held in domestic offices$37,086,0007,020
Individuals, partnerships, and corporations$32,461,0007,045
U.S. Government$03,764
States and political subdivisions in the U.S.$2,625,0005,035
Commercial banks and other depository institutions in U.S.$2,000,0001,360
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,906,0006,503
Demand deposits$5,888,0006,151
Nontransaction accounts$27,180,0006,958
Money market deposit accounts (MMDAs)$9,222,0004,711
Other savings deposits (excluding MMDAs)$1,525,0006,962
Total time deposits$16,433,0007,091
Total time and savings deposits$31,198,0006,999
Noninterest-bearing deposits$5,888,0006,253
Interest-bearing deposits$31,198,0006,989
Retail deposits$29,552,0007,032
Estimated insured deposits$30,264,0006,954
IRAs and Keogh plan accounts$912,0007,124
Brokered deposits$2,000,0002,947
Fully insured brokered deposits$2,000,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$36,062,0007,104
Deposits held in domestic offices$36,062,0007,102
Individuals, partnerships, and corporations$32,388,0007,092
U.S. Government$03,873
States and political subdivisions in the U.S.$3,674,0004,556
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,841,0006,788
Demand deposits$5,567,0006,333
Nontransaction accounts$27,221,0006,972
Money market deposit accounts (MMDAs)$10,714,0004,413
Other savings deposits (excluding MMDAs)$1,491,0007,032
Total time deposits$15,016,0007,245
Total time and savings deposits$30,495,0007,060
Noninterest-bearing deposits$5,567,0006,425
Interest-bearing deposits$30,495,0007,054
Retail deposits$30,258,0007,012
Estimated insured deposits$28,692,0007,073
IRAs and Keogh plan accounts$860,0007,188
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$39,078,0006,954
Deposits held in domestic offices$39,078,0006,953
Individuals, partnerships, and corporations$33,493,0007,024
U.S. Government$03,876
States and political subdivisions in the U.S.$4,585,0004,157
Commercial banks and other depository institutions in U.S.$1,000,0001,609
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,313,0006,505
Demand deposits$6,549,0005,915
Nontransaction accounts$28,765,0006,893
Money market deposit accounts (MMDAs)$11,729,0004,237
Other savings deposits (excluding MMDAs)$1,317,0007,167
Total time deposits$15,719,0007,200
Total time and savings deposits$32,529,0006,958
Noninterest-bearing deposits$6,549,0006,024
Interest-bearing deposits$32,529,0006,945
Retail deposits$32,379,0006,889
Estimated insured deposits$30,447,0006,981
IRAs and Keogh plan accounts$844,0007,210
Brokered deposits$1,000,0002,926
Fully insured brokered deposits$1,000,0002,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$36,071,0007,109
Deposits held in domestic offices$36,071,0007,108
Individuals, partnerships, and corporations$31,297,0007,136
U.S. Government$04,156
States and political subdivisions in the U.S.$2,774,0004,962
Commercial banks and other depository institutions in U.S.$2,000,0001,146
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,987,0006,569
Demand deposits$6,515,0006,016
Nontransaction accounts$26,084,0007,047
Money market deposit accounts (MMDAs)$8,603,0004,752
Other savings deposits (excluding MMDAs)$1,115,0007,297
Total time deposits$16,366,0007,112
Total time and savings deposits$29,556,0007,109
Noninterest-bearing deposits$6,515,0006,124
Interest-bearing deposits$29,556,0007,101
Retail deposits$28,882,0007,089
Estimated insured deposits$29,983,0006,957
IRAs and Keogh plan accounts$828,0007,238
Brokered deposits$2,000,0002,655
Fully insured brokered deposits$2,000,0002,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$35,230,0007,142
Deposits held in domestic offices$35,230,0007,142
Individuals, partnerships, and corporations$29,727,0007,221
U.S. Government$03,924
States and political subdivisions in the U.S.$3,107,0004,714
Commercial banks and other depository institutions in U.S.$2,396,0001,032
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,864,0006,738
Demand deposits$5,215,0006,430
Nontransaction accounts$26,366,0007,030
Money market deposit accounts (MMDAs)$7,785,0004,916
Other savings deposits (excluding MMDAs)$1,284,0007,251
Total time deposits$17,297,0007,031
Total time and savings deposits$30,015,0007,074
Noninterest-bearing deposits$5,215,0006,538
Interest-bearing deposits$30,015,0007,064
Retail deposits$27,948,0007,137
Estimated insured deposits$29,331,0007,014
IRAs and Keogh plan accounts$860,0007,250
Brokered deposits$2,000,0002,650
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$33,543,0007,263
Deposits held in domestic offices$33,543,0007,261
Individuals, partnerships, and corporations$28,008,0007,364
U.S. Government$04,057
States and political subdivisions in the U.S.$3,941,0004,317
Commercial banks and other depository institutions in U.S.$1,594,0001,221
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,709,0007,087
Demand deposits$4,657,0006,725
Nontransaction accounts$25,834,0007,104
Money market deposit accounts (MMDAs)$7,563,0004,965
Other savings deposits (excluding MMDAs)$1,537,0007,153
Total time deposits$16,734,0007,100
Total time and savings deposits$28,886,0007,171
Noninterest-bearing deposits$4,657,0006,809
Interest-bearing deposits$28,886,0007,164
Retail deposits$27,131,0007,232
Estimated insured deposits$28,150,0007,116
IRAs and Keogh plan accounts$890,0007,280
Brokered deposits$1,000,0002,916
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$35,572,0007,183
Deposits held in domestic offices$35,572,0007,181
Individuals, partnerships, and corporations$29,910,0007,272
U.S. Government$04,056
States and political subdivisions in the U.S.$4,771,0004,057
Commercial banks and other depository institutions in U.S.$891,0001,459
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,863,0006,873
Demand deposits$5,133,0006,558
Nontransaction accounts$26,709,0007,047
Money market deposit accounts (MMDAs)$8,035,0004,867
Other savings deposits (excluding MMDAs)$1,765,0007,079
Total time deposits$16,909,0007,105
Total time and savings deposits$30,439,0007,100
Noninterest-bearing deposits$5,133,0006,643
Interest-bearing deposits$30,439,0007,094
Retail deposits$29,719,0007,088
Estimated insured deposits$28,095,0007,136
IRAs and Keogh plan accounts$875,0007,296
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$35,592,0007,159
Deposits held in domestic offices$35,592,0007,158
Individuals, partnerships, and corporations$30,814,0007,203
U.S. Government$04,273
States and political subdivisions in the U.S.$2,927,0004,887
Commercial banks and other depository institutions in U.S.$1,851,0001,168
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,283,0006,443
Demand deposits$6,333,0006,211
Nontransaction accounts$24,309,0007,197
Money market deposit accounts (MMDAs)$4,280,0005,972
Other savings deposits (excluding MMDAs)$1,977,0006,963
Total time deposits$18,052,0006,951
Total time and savings deposits$29,259,0007,148
Noninterest-bearing deposits$6,333,0006,306
Interest-bearing deposits$29,259,0007,145
Retail deposits$29,865,0007,039
Estimated insured deposits$29,540,0007,027
IRAs and Keogh plan accounts$877,0007,312
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$32,157,0007,352
Deposits held in domestic offices$32,157,0007,350
Individuals, partnerships, and corporations$26,578,0007,492
U.S. Government$04,163
States and political subdivisions in the U.S.$2,979,0004,800
Commercial banks and other depository institutions in U.S.$2,600,0001,021
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,997,0007,111
Demand deposits$4,485,0006,848
Nontransaction accounts$24,160,0007,222
Money market deposit accounts (MMDAs)$3,520,0006,276
Other savings deposits (excluding MMDAs)$2,182,0006,909
Total time deposits$18,459,0006,898
Total time and savings deposits$27,672,0007,274
Noninterest-bearing deposits$4,485,0006,914
Interest-bearing deposits$27,672,0007,266
Retail deposits$26,437,0007,288
Estimated insured deposits$27,962,0007,147
IRAs and Keogh plan accounts$855,0007,363
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$32,030,0007,397
Deposits held in domestic offices$32,030,0007,395
Individuals, partnerships, and corporations$25,495,0007,579
U.S. Government$04,264
States and political subdivisions in the U.S.$3,836,0004,363
Commercial banks and other depository institutions in U.S.$2,699,0001,027
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,931,0007,207
Demand deposits$4,051,0007,096
Nontransaction accounts$24,099,0007,230
Money market deposit accounts (MMDAs)$3,182,0006,465
Other savings deposits (excluding MMDAs)$2,422,0006,872
Total time deposits$18,495,0006,853
Total time and savings deposits$27,979,0007,262
Noninterest-bearing deposits$4,051,0007,148
Interest-bearing deposits$27,979,0007,260
Retail deposits$26,096,0007,347
Estimated insured deposits$27,383,0007,232
IRAs and Keogh plan accounts$845,0007,393
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$31,504,0007,442
Deposits held in domestic offices$31,504,0007,440
Individuals, partnerships, and corporations$27,320,0007,481
U.S. Government$04,261
States and political subdivisions in the U.S.$3,988,0004,336
Commercial banks and other depository institutions in U.S.$196,0002,311
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,030,0006,829
Demand deposits$5,076,0006,707
Nontransaction accounts$21,474,0007,447
Money market deposit accounts (MMDAs)$4,458,0005,965
Other savings deposits (excluding MMDAs)$2,989,0006,561
Total time deposits$14,027,0007,353
Total time and savings deposits$26,428,0007,408
Noninterest-bearing deposits$5,076,0006,766
Interest-bearing deposits$26,428,0007,412
Retail deposits$26,491,0007,364
Estimated insured deposits$24,757,0007,445
IRAs and Keogh plan accounts$851,0007,396
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$31,068,0007,503
Deposits held in domestic offices$31,068,0007,502
Individuals, partnerships, and corporations$26,837,0007,551
U.S. Government$04,442
States and political subdivisions in the U.S.$2,355,0005,283
Commercial banks and other depository institutions in U.S.$1,876,0001,204
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,276,0006,855
Demand deposits$5,818,0006,530
Nontransaction accounts$20,792,0007,510
Money market deposit accounts (MMDAs)$2,901,0006,663
Other savings deposits (excluding MMDAs)$2,975,0006,567
Total time deposits$14,916,0007,255
Total time and savings deposits$25,250,0007,492
Noninterest-bearing deposits$5,818,0006,607
Interest-bearing deposits$25,250,0007,491
Retail deposits$26,537,0007,411
Estimated insured deposits$24,441,0007,498
IRAs and Keogh plan accounts$831,0007,436
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$30,938,0007,504
Deposits held in domestic offices$30,938,0007,502
Individuals, partnerships, and corporations$26,563,0007,562
U.S. Government$04,317
States and political subdivisions in the U.S.$2,499,0005,193
Commercial banks and other depository institutions in U.S.$1,876,0001,237
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,955,0007,081
Demand deposits$4,605,0006,903
Nontransaction accounts$21,983,0007,437
Money market deposit accounts (MMDAs)$3,554,0006,374
Other savings deposits (excluding MMDAs)$2,737,0006,781
Total time deposits$15,692,0007,176
Total time and savings deposits$26,333,0007,432
Noninterest-bearing deposits$4,605,0006,953
Interest-bearing deposits$26,333,0007,434
Retail deposits$26,114,0007,434
Estimated insured deposits$24,177,0007,515
IRAs and Keogh plan accounts$831,0007,489
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$30,387,0007,537
Deposits held in domestic offices$30,387,0007,536
Individuals, partnerships, and corporations$27,432,0007,491
U.S. Government$04,271
States and political subdivisions in the U.S.$2,856,0004,975
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,669,0006,922
Demand deposits$4,877,0006,755
Nontransaction accounts$20,718,0007,542
Money market deposit accounts (MMDAs)$3,828,0006,266
Other savings deposits (excluding MMDAs)$2,962,0006,701
Total time deposits$13,928,0007,350
Total time and savings deposits$25,510,0007,494
Noninterest-bearing deposits$4,877,0006,799
Interest-bearing deposits$25,510,0007,505
Retail deposits$25,568,0007,478
Estimated insured deposits$23,603,0007,572
IRAs and Keogh plan accounts$839,0007,497
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$33,356,0007,424
Deposits held in domestic offices$33,356,0007,422
Individuals, partnerships, and corporations$29,349,0007,418
U.S. Government$04,329
States and political subdivisions in the U.S.$3,898,0004,450
Commercial banks and other depository institutions in U.S.$109,0002,547
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,643,0006,789
Demand deposits$5,169,0006,652
Nontransaction accounts$22,713,0007,424
Money market deposit accounts (MMDAs)$5,912,0005,602
Other savings deposits (excluding MMDAs)$2,916,0006,807
Total time deposits$13,885,0007,386
Total time and savings deposits$28,187,0007,356
Noninterest-bearing deposits$5,169,0006,697
Interest-bearing deposits$28,187,0007,370
Retail deposits$28,164,0007,361
Estimated insured deposits$23,439,0007,651
IRAs and Keogh plan accounts$833,0007,569
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$32,613,0007,494
Deposits held in domestic offices$32,613,0007,492
Individuals, partnerships, and corporations$29,403,0007,448
U.S. Government$04,510
States and political subdivisions in the U.S.$2,203,0005,467
Commercial banks and other depository institutions in U.S.$1,007,0001,494
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,270,0006,684
Demand deposits$5,302,0006,692
Nontransaction accounts$21,343,0007,565
Money market deposit accounts (MMDAs)$4,226,0006,238
Other savings deposits (excluding MMDAs)$2,884,0006,791
Total time deposits$14,233,0007,343
Total time and savings deposits$27,311,0007,440
Noninterest-bearing deposits$5,302,0006,748
Interest-bearing deposits$27,311,0007,454
Retail deposits$27,126,0007,482
Estimated insured deposits$23,213,0007,706
IRAs and Keogh plan accounts$834,0007,597
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$30,373,0007,630
Deposits held in domestic offices$30,373,0007,628
Individuals, partnerships, and corporations$26,363,0007,669
U.S. Government$04,404
States and political subdivisions in the U.S.$2,504,0005,179
Commercial banks and other depository institutions in U.S.$1,506,0001,311
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,755,0007,156
Demand deposits$4,100,0007,100
Nontransaction accounts$21,618,0007,556
Money market deposit accounts (MMDAs)$4,080,0006,290
Other savings deposits (excluding MMDAs)$3,009,0006,741
Total time deposits$14,529,0007,327
Total time and savings deposits$26,273,0007,539
Noninterest-bearing deposits$4,100,0007,135
Interest-bearing deposits$26,273,0007,556
Retail deposits$24,484,0007,654
Estimated insured deposits$22,765,0007,755
IRAs and Keogh plan accounts$633,0007,871
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$30,490,0007,668
Deposits held in domestic offices$30,490,0007,667
Individuals, partnerships, and corporations$26,846,0007,664
U.S. Government$04,543
States and political subdivisions in the U.S.$3,135,0004,848
Commercial banks and other depository institutions in U.S.$509,0001,808
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,024,0007,138
Demand deposits$4,417,0006,950
Nontransaction accounts$21,466,0007,635
Money market deposit accounts (MMDAs)$4,615,0006,143
Other savings deposits (excluding MMDAs)$2,976,0006,803
Total time deposits$13,875,0007,469
Total time and savings deposits$26,073,0007,602
Noninterest-bearing deposits$4,417,0006,986
Interest-bearing deposits$26,073,0007,618
Retail deposits$24,875,0007,707
Estimated insured deposits$22,037,0007,884
IRAs and Keogh plan accounts$656,0007,944
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$32,652,0007,546
Deposits held in domestic offices$32,652,0007,544
Individuals, partnerships, and corporations$28,045,0007,619
U.S. Government$04,568
States and political subdivisions in the U.S.$3,899,0004,453
Commercial banks and other depository institutions in U.S.$708,0001,674
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,835,0006,968
Demand deposits$4,664,0006,832
Nontransaction accounts$22,817,0007,534
Money market deposit accounts (MMDAs)$5,586,0005,779
Other savings deposits (excluding MMDAs)$2,959,0006,826
Total time deposits$14,272,0007,467
Total time and savings deposits$27,988,0007,493
Noninterest-bearing deposits$4,664,0006,872
Interest-bearing deposits$27,988,0007,509
Retail deposits$26,865,0007,571
Estimated insured deposits$23,103,0007,830
IRAs and Keogh plan accounts$641,0007,977
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$30,366,0007,742
Deposits held in domestic offices$30,366,0007,741
Individuals, partnerships, and corporations$27,329,0007,670
U.S. Government$04,814
States and political subdivisions in the U.S.$2,329,0005,391
Commercial banks and other depository institutions in U.S.$708,0001,643
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,799,0006,427
Demand deposits$4,763,0006,429
Nontransaction accounts$20,567,0006,937
Money market deposit accounts (MMDAs)$3,779,0005,848
Other savings deposits (excluding MMDAs)$2,727,0006,193
Total time deposits$14,061,0006,715
Total time and savings deposits$25,603,0007,679
Noninterest-bearing deposits$4,763,0006,863
Interest-bearing deposits$25,603,0007,708
Retail deposits$24,714,0007,778
Estimated insured deposits$22,364,0007,932
IRAs and Keogh plan accounts$680,0008,005
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$30,179,0007,784
Deposits held in domestic offices$30,179,0007,783
Individuals, partnerships, and corporations$26,901,0007,731
U.S. Government$04,647
States and political subdivisions in the U.S.$2,470,0005,214
Commercial banks and other depository institutions in U.S.$808,0001,626
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,590,0006,396
Demand deposits$5,013,0006,215
Nontransaction accounts$20,589,0006,991
Money market deposit accounts (MMDAs)$3,855,0005,806
Other savings deposits (excluding MMDAs)$2,705,0006,220
Total time deposits$14,029,0006,792
Total time and savings deposits$25,166,0007,750
Noninterest-bearing deposits$5,013,0006,654
Interest-bearing deposits$25,166,0007,783
Retail deposits$24,929,0007,781
Estimated insured deposits$23,920,0007,851
IRAs and Keogh plan accounts$679,0008,074
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$29,027,0007,882
Deposits held in domestic offices$29,027,0007,881
Individuals, partnerships, and corporations$25,350,0007,867
U.S. Government$04,820
States and political subdivisions in the U.S.$2,869,0004,963
Commercial banks and other depository institutions in U.S.$808,0001,610
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,201,0006,673
Demand deposits$3,896,0006,699
Nontransaction accounts$20,826,0006,992
Money market deposit accounts (MMDAs)$3,898,0005,774
Other savings deposits (excluding MMDAs)$2,700,0006,223
Total time deposits$14,228,0006,812
Total time and savings deposits$25,131,0007,795
Noninterest-bearing deposits$3,896,0007,185
Interest-bearing deposits$25,131,0007,825
Retail deposits$23,635,0007,911
Estimated insured deposits$23,412,0007,918
IRAs and Keogh plan accounts$677,0008,126
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$30,894,0007,759
Deposits held in domestic offices$30,894,0007,758
Individuals, partnerships, and corporations$26,394,0007,801
U.S. Government$04,819
States and political subdivisions in the U.S.$3,792,0004,444
Commercial banks and other depository institutions in U.S.$708,0001,642
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,164,0006,442
Demand deposits$4,843,0006,192
Nontransaction accounts$21,730,0006,939
Money market deposit accounts (MMDAs)$4,347,0005,567
Other savings deposits (excluding MMDAs)$2,711,0006,175
Total time deposits$14,672,0006,800
Total time and savings deposits$26,051,0007,745
Noninterest-bearing deposits$4,843,0006,642
Interest-bearing deposits$26,052,0007,777
Retail deposits$25,213,0007,813
Estimated insured deposits$25,077,0007,812
IRAs and Keogh plan accounts$662,0008,152
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$28,024,0007,995
Deposits held in domestic offices$28,024,0007,993
Individuals, partnerships, and corporations$25,069,0007,912
U.S. Government$04,995
States and political subdivisions in the U.S.$2,247,0005,435
Commercial banks and other depository institutions in U.S.$708,0001,565
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,473,0006,637
Demand deposits$4,300,0006,549
Nontransaction accounts$19,551,0007,132
Money market deposit accounts (MMDAs)$2,497,0006,373
Other savings deposits (excluding MMDAs)$2,650,0006,145
Total time deposits$14,404,0006,858
Total time and savings deposits$23,724,0007,934
Noninterest-bearing deposits$4,300,0006,996
Interest-bearing deposits$23,724,0007,978
Retail deposits$22,754,0008,030
Estimated insured deposits$22,706,0008,019
IRAs and Keogh plan accounts$650,0008,176
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$26,121,0008,207
Deposits held in domestic offices$26,121,0008,205
Individuals, partnerships, and corporations$23,652,0008,126
U.S. Government$05,263
States and political subdivisions in the U.S.$2,459,0005,217
Commercial banks and other depository institutions in U.S.$10,0003,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,876,0006,790
Demand deposits$3,953,0006,725
Nontransaction accounts$18,245,0007,321
Money market deposit accounts (MMDAs)$2,278,0006,492
Other savings deposits (excluding MMDAs)$2,983,0005,760
Total time deposits$12,984,0007,195
Total time and savings deposits$22,168,0008,134
Noninterest-bearing deposits$3,953,0007,161
Interest-bearing deposits$22,168,0008,179
Retail deposits$22,808,0008,093
Estimated insured deposits$23,127,0008,092
IRAs and Keogh plan accounts$583,0008,415
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$17,049,0009,040
Deposits held in domestic offices$17,049,0009,040
Individuals, partnerships, and corporations$15,489,0008,911
U.S. Government$05,369
States and political subdivisions in the U.S.$1,555,0006,099
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,572,0007,819
Demand deposits$1,756,0008,081
Nontransaction accounts$12,477,0007,972
Money market deposit accounts (MMDAs)$2,679,0006,100
Other savings deposits (excluding MMDAs)$1,553,0007,045
Total time deposits$8,245,0008,011
Total time and savings deposits$15,293,0008,842
Noninterest-bearing deposits$1,756,0008,635
Interest-bearing deposits$15,293,0008,921
Retail deposits$15,027,0008,938
Estimated insured deposits$14,600,0009,017
IRAs and Keogh plan accounts$153,0009,177
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$16,658,0009,327
Deposits held in domestic offices$16,658,0009,326
Individuals, partnerships, and corporations$15,341,0009,201
U.S. Government$05,591
States and political subdivisions in the U.S.$1,312,0006,475
Commercial banks and other depository institutions in U.S.$5,0003,320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,846,0007,952
Demand deposits$1,864,0008,223
Nontransaction accounts$11,812,0008,266
Money market deposit accounts (MMDAs)$2,267,0006,594
Other savings deposits (excluding MMDAs)$1,665,0007,284
Total time deposits$7,880,0008,235
Total time and savings deposits$14,794,0009,175
Noninterest-bearing deposits$1,864,0008,782
Interest-bearing deposits$14,794,0009,242
Retail deposits$15,199,0009,201
Estimated insured deposits$14,525,0009,289
IRAs and Keogh plan accounts$176,0009,453
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$16,094,0009,580
Deposits held in domestic offices$16,094,0009,580
Individuals, partnerships, and corporations$14,925,0009,431
U.S. Government$06,005
States and political subdivisions in the U.S.$1,169,0006,731
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,342,0008,314
Demand deposits$1,627,0008,580
Nontransaction accounts$11,752,0008,386
Money market deposit accounts (MMDAs)$2,176,0006,670
Other savings deposits (excluding MMDAs)$1,514,0007,653
Total time deposits$8,062,0008,352
Total time and savings deposits$14,467,0009,371
Noninterest-bearing deposits$1,627,0009,169
Interest-bearing deposits$14,467,0009,439
Retail deposits$14,938,0009,455
Estimated insured deposits$14,312,0009,539
IRAs and Keogh plan accounts$171,0009,704
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$14,633,00010,087
Deposits held in domestic offices$14,633,00010,087
Individuals, partnerships, and corporations$13,313,0009,970
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,319,0006,793
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,041,0008,713
Demand deposits$1,375,0009,029
Nontransaction accounts$10,592,0008,832
Money market deposit accounts (MMDAs)$1,313,0007,638
Other savings deposits (excluding MMDAs)$1,509,0007,982
Total time deposits$7,770,0008,693
Total time and savings deposits$13,258,0009,843
Noninterest-bearing deposits$1,375,0009,675
Interest-bearing deposits$13,258,0009,921
Retail deposits$13,583,0009,974
Estimated insured deposits$13,789,0009,964
IRAs and Keogh plan accounts$159,00010,191
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$14,794,00010,530
Deposits held in domestic offices$14,794,00010,528
Individuals, partnerships, and corporations$13,787,00010,339
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$1,005,0007,430
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,576,0008,833
Demand deposits$1,616,0009,246
Nontransaction accounts$10,218,0009,224
Money market deposit accounts (MMDAs)$1,355,0007,914
Other savings deposits (excluding MMDAs)$1,658,0008,175
Total time deposits$7,205,0009,130
Total time and savings deposits$13,178,00010,295
Noninterest-bearing deposits$1,616,0009,866
Interest-bearing deposits$13,178,00010,402
Retail deposits$14,168,00010,388
Estimated insured deposits$13,714,00010,453
IRAs and Keogh plan accounts$111,00010,772
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$15,731,00010,869
Deposits held in domestic offices$15,731,00010,866
Individuals, partnerships, and corporations$13,400,00010,837
U.S. Government$08,070
States and political subdivisions in the U.S.$2,331,0005,549
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,551,0009,196
Demand deposits$1,507,0009,630
Nontransaction accounts$11,180,0009,400
Money market deposit accounts (MMDAs)$2,128,0007,363
Other savings deposits (excluding MMDAs)$1,703,0008,471
Total time deposits$7,349,0009,406
Total time and savings deposits$14,224,00010,559
Noninterest-bearing deposits$1,507,00010,302
Interest-bearing deposits$14,224,00010,678
Retail deposits$14,781,00010,771
Estimated insured deposits$13,740,00010,920
IRAs and Keogh plan accounts$71,00011,334
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$13,165,00011,691
Deposits held in domestic offices$13,165,00011,689
Individuals, partnerships, and corporations$11,792,00011,577
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$1,372,0007,101
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,416,0009,688
Demand deposits$1,545,00010,056
Nontransaction accounts$8,749,00010,220
Money market deposit accounts (MMDAs)$558,0009,834
Other savings deposits (excluding MMDAs)$1,736,0009,001
Total time deposits$6,455,0009,829
Total time and savings deposits$11,620,00011,475
Noninterest-bearing deposits$1,545,00010,719
Interest-bearing deposits$11,620,00011,589
Retail deposits$12,089,00011,663
Estimated insured deposits$12,804,00011,552
IRAs and Keogh plan accounts$61,00011,970
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$13,215,00012,292
Deposits held in domestic offices$13,215,00012,291
Individuals, partnerships, and corporations$12,167,00012,067
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$1,041,0007,888
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,238,0009,630
Demand deposits$2,183,0009,631
Nontransaction accounts$7,977,00010,807
Money market deposit accounts (MMDAs)$313,00010,579
Other savings deposits (excluding MMDAs)$2,209,0008,690
Total time deposits$5,455,00010,498
Total time and savings deposits$11,032,00012,086
Noninterest-bearing deposits$2,183,00010,183
Interest-bearing deposits$11,032,00012,289
Retail deposits$12,765,00012,183
Estimated insured deposits$12,501,00012,216
IRAs and Keogh plan accounts$69,00012,620
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$12,555,00012,930
Deposits held in domestic offices$12,555,00012,927
Individuals, partnerships, and corporations$11,398,00012,925
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$1,151,0007,656
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,253,00010,382
Demand deposits$1,685,00010,520
Nontransaction accounts$8,302,00011,074
Money market deposit accounts (MMDAs)$581,00010,691
Other savings deposits (excluding MMDAs)$1,780,0009,143
Total time deposits$5,941,00010,745
Total time and savings deposits$10,870,00012,862
Noninterest-bearing deposits$1,685,00011,350
Interest-bearing deposits$10,870,00012,856
Retail deposits$11,905,00012,833
Estimated insured deposits$12,046,00012,831
IRAs and Keogh plan accounts$66,00013,230
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA