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Heritage Bank, Total Deposits

2019-12-31Rank
Total deposits$259,398,0002,148
Deposits held in domestic offices$259,398,0002,148
Individuals, partnerships, and corporations$208,014,0002,289
U.S. Government$01,019
States and political subdivisions in the U.S.$48,173,0001,112
Commercial banks and other depository institutions in U.S.$3,211,0001,118
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,327,0001,305
Demand deposits$108,410,000836
Nontransaction accounts$142,071,0002,319
Money market deposit accounts (MMDAs)$39,020,0002,093
Other savings deposits (excluding MMDAs)$13,106,0003,340
Total time deposits$89,945,0001,840
Total time and savings deposits$150,988,0002,567
Noninterest-bearing deposits$72,404,0001,613
Interest-bearing deposits$186,994,0002,256
Retail deposits$207,398,0002,352
Estimated insured deposits$174,037,0002,390
IRAs and Keogh plan accounts$4,305,0003,125
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,957,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$257,490,0002,158
Deposits held in domestic offices$257,490,0002,158
Individuals, partnerships, and corporations$208,921,0002,294
U.S. Government$0965
States and political subdivisions in the U.S.$45,361,0001,121
Commercial banks and other depository institutions in U.S.$3,209,0001,109
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,361,0001,262
Demand deposits$108,402,000820
Nontransaction accounts$140,130,0002,349
Money market deposit accounts (MMDAs)$37,109,0002,168
Other savings deposits (excluding MMDAs)$13,304,0003,337
Total time deposits$89,716,0001,854
Total time and savings deposits$149,089,0002,581
Noninterest-bearing deposits$73,697,0001,597
Interest-bearing deposits$183,793,0002,274
Retail deposits$207,095,0002,346
Estimated insured deposits$173,687,0002,386
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$2,957,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$250,739,0002,197
Deposits held in domestic offices$250,739,0002,197
Individuals, partnerships, and corporations$201,531,0002,348
U.S. Government$0960
States and political subdivisions in the U.S.$46,000,0001,122
Commercial banks and other depository institutions in U.S.$3,208,0001,152
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,046,0001,302
Demand deposits$102,567,000863
Nontransaction accounts$138,693,0002,360
Money market deposit accounts (MMDAs)$35,769,0002,204
Other savings deposits (excluding MMDAs)$13,986,0003,264
Total time deposits$88,937,0001,853
Total time and savings deposits$148,172,0002,591
Noninterest-bearing deposits$72,427,0001,593
Interest-bearing deposits$178,312,0002,337
Retail deposits$200,249,0002,409
Estimated insured deposits$167,383,0002,463
IRAs and Keogh plan accounts$4,346,0003,193
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,957,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$243,204,0002,262
Deposits held in domestic offices$243,204,0002,262
Individuals, partnerships, and corporations$197,339,0002,392
U.S. Government$0998
States and political subdivisions in the U.S.$42,408,0001,224
Commercial banks and other depository institutions in U.S.$3,457,0001,104
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,272,0001,373
Demand deposits$98,377,000886
Nontransaction accounts$134,932,0002,432
Money market deposit accounts (MMDAs)$33,289,0002,328
Other savings deposits (excluding MMDAs)$14,047,0003,306
Total time deposits$87,596,0001,871
Total time and savings deposits$144,827,0002,666
Noninterest-bearing deposits$71,360,0001,615
Interest-bearing deposits$171,844,0002,422
Retail deposits$194,731,0002,462
Estimated insured deposits$165,160,0002,498
IRAs and Keogh plan accounts$4,341,0003,240
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,456,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$245,978,0002,226
Deposits held in domestic offices$245,978,0002,226
Individuals, partnerships, and corporations$200,406,0002,343
U.S. Government$01,108
States and political subdivisions in the U.S.$42,115,0001,217
Commercial banks and other depository institutions in U.S.$3,457,0001,086
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,365,0001,318
Demand deposits$103,582,000845
Nontransaction accounts$132,613,0002,441
Money market deposit accounts (MMDAs)$34,992,0002,273
Other savings deposits (excluding MMDAs)$13,242,0003,404
Total time deposits$84,379,0001,882
Total time and savings deposits$142,396,0002,681
Noninterest-bearing deposits$80,086,0001,486
Interest-bearing deposits$165,892,0002,456
Retail deposits$197,173,0002,440
Estimated insured deposits$159,517,0002,540
IRAs and Keogh plan accounts$4,143,0003,349
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,456,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$235,795,0002,289
Deposits held in domestic offices$235,795,0002,289
Individuals, partnerships, and corporations$192,393,0002,414
U.S. Government$01,011
States and political subdivisions in the U.S.$39,696,0001,222
Commercial banks and other depository institutions in U.S.$3,705,0001,098
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,614,0001,470
Demand deposits$90,619,000977
Nontransaction accounts$135,180,0002,410
Money market deposit accounts (MMDAs)$36,614,0002,235
Other savings deposits (excluding MMDAs)$13,054,0003,475
Total time deposits$85,512,0001,860
Total time and savings deposits$145,175,0002,651
Noninterest-bearing deposits$69,262,0001,671
Interest-bearing deposits$166,533,0002,440
Retail deposits$186,959,0002,515
Estimated insured deposits$162,027,0002,511
IRAs and Keogh plan accounts$4,177,0003,397
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,704,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$230,180,0002,339
Deposits held in domestic offices$230,180,0002,339
Individuals, partnerships, and corporations$185,118,0002,491
U.S. Government$01,101
States and political subdivisions in the U.S.$40,957,0001,220
Commercial banks and other depository institutions in U.S.$4,105,0001,042
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,975,0001,583
Demand deposits$85,534,0001,047
Nontransaction accounts$134,205,0002,428
Money market deposit accounts (MMDAs)$36,762,0002,242
Other savings deposits (excluding MMDAs)$13,544,0003,431
Total time deposits$83,899,0001,864
Total time and savings deposits$144,646,0002,674
Noninterest-bearing deposits$68,706,0001,686
Interest-bearing deposits$161,474,0002,513
Retail deposits$182,175,0002,580
Estimated insured deposits$159,624,0002,549
IRAs and Keogh plan accounts$4,230,0003,409
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,704,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$227,544,0002,380
Deposits held in domestic offices$227,544,0002,380
Individuals, partnerships, and corporations$184,193,0002,521
U.S. Government$01,097
States and political subdivisions in the U.S.$38,435,0001,261
Commercial banks and other depository institutions in U.S.$4,916,000959
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,361,0001,672
Demand deposits$82,176,0001,077
Nontransaction accounts$134,183,0002,456
Money market deposit accounts (MMDAs)$38,165,0002,227
Other savings deposits (excluding MMDAs)$13,538,0003,458
Total time deposits$82,480,0001,895
Total time and savings deposits$145,368,0002,709
Noninterest-bearing deposits$66,963,0001,718
Interest-bearing deposits$160,581,0002,547
Retail deposits$180,923,0002,607
Estimated insured deposits$156,194,0002,621
IRAs and Keogh plan accounts$4,556,0003,322
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,904,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$218,930,0002,463
Deposits held in domestic offices$218,930,0002,463
Individuals, partnerships, and corporations$177,573,0002,607
U.S. Government$01,191
States and political subdivisions in the U.S.$36,444,0001,351
Commercial banks and other depository institutions in U.S.$4,913,000963
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,245,0001,691
Demand deposits$82,537,0001,088
Nontransaction accounts$125,685,0002,570
Money market deposit accounts (MMDAs)$47,056,0001,982
Other savings deposits (excluding MMDAs)$12,560,0003,574
Total time deposits$66,069,0002,244
Total time and savings deposits$136,393,0002,840
Noninterest-bearing deposits$68,942,0001,687
Interest-bearing deposits$149,988,0002,690
Retail deposits$187,255,0002,550
Estimated insured deposits$151,823,0002,680
IRAs and Keogh plan accounts$4,546,0003,377
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$3,904,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$217,837,0002,467
Deposits held in domestic offices$217,837,0002,467
Individuals, partnerships, and corporations$172,734,0002,662
U.S. Government$01,147
States and political subdivisions in the U.S.$37,108,0001,263
Commercial banks and other depository institutions in U.S.$7,995,000803
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,973,0001,752
Demand deposits$77,626,0001,129
Nontransaction accounts$129,864,0002,539
Money market deposit accounts (MMDAs)$50,492,0001,921
Other savings deposits (excluding MMDAs)$12,701,0003,574
Total time deposits$66,671,0002,265
Total time and savings deposits$140,211,0002,800
Noninterest-bearing deposits$66,637,0001,715
Interest-bearing deposits$151,200,0002,677
Retail deposits$187,365,0002,550
Estimated insured deposits$150,274,0002,714
IRAs and Keogh plan accounts$4,527,0003,448
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$6,988,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$210,368,0002,538
Deposits held in domestic offices$210,368,0002,538
Individuals, partnerships, and corporations$170,347,0002,691
U.S. Government$01,163
States and political subdivisions in the U.S.$39,017,0001,221
Commercial banks and other depository institutions in U.S.$1,004,0001,482
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,920,0001,868
Demand deposits$72,519,0001,217
Nontransaction accounts$126,448,0002,597
Money market deposit accounts (MMDAs)$51,745,0001,890
Other savings deposits (excluding MMDAs)$13,821,0003,445
Total time deposits$60,882,0002,449
Total time and savings deposits$137,849,0002,862
Noninterest-bearing deposits$65,727,0001,729
Interest-bearing deposits$144,641,0002,776
Retail deposits$185,118,0002,581
Estimated insured deposits$145,182,0002,805
IRAs and Keogh plan accounts$4,396,0003,545
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,988,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$208,929,0002,562
Deposits held in domestic offices$208,929,0002,562
Individuals, partnerships, and corporations$171,921,0002,706
U.S. Government$01,186
States and political subdivisions in the U.S.$36,006,0001,318
Commercial banks and other depository institutions in U.S.$1,002,0001,495
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,419,0001,884
Demand deposits$72,422,0001,208
Nontransaction accounts$125,510,0002,650
Money market deposit accounts (MMDAs)$50,513,0001,956
Other savings deposits (excluding MMDAs)$13,332,0003,536
Total time deposits$61,665,0002,439
Total time and savings deposits$136,507,0002,920
Noninterest-bearing deposits$68,322,0001,660
Interest-bearing deposits$140,607,0002,876
Retail deposits$183,869,0002,629
Estimated insured deposits$142,733,0002,869
IRAs and Keogh plan accounts$4,379,0003,576
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,235,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$202,646,0002,618
Deposits held in domestic offices$202,646,0002,618
Individuals, partnerships, and corporations$168,164,0002,743
U.S. Government$01,254
States and political subdivisions in the U.S.$33,481,0001,400
Commercial banks and other depository institutions in U.S.$1,001,0001,523
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,369,0001,905
Demand deposits$68,934,0001,251
Nontransaction accounts$121,277,0002,691
Money market deposit accounts (MMDAs)$48,087,0002,002
Other savings deposits (excluding MMDAs)$12,925,0003,547
Total time deposits$60,265,0002,501
Total time and savings deposits$133,712,0002,943
Noninterest-bearing deposits$68,934,0001,636
Interest-bearing deposits$133,712,0002,960
Retail deposits$178,065,0002,693
Estimated insured deposits$139,063,0002,904
IRAs and Keogh plan accounts$4,549,0003,545
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$8,234,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$200,443,0002,614
Deposits held in domestic offices$200,443,0002,614
Individuals, partnerships, and corporations$167,724,0002,732
U.S. Government$01,248
States and political subdivisions in the U.S.$31,976,0001,397
Commercial banks and other depository institutions in U.S.$743,0001,656
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,467,0001,859
Demand deposits$69,677,0001,211
Nontransaction accounts$118,976,0002,737
Money market deposit accounts (MMDAs)$48,542,0001,986
Other savings deposits (excluding MMDAs)$12,708,0003,575
Total time deposits$57,726,0002,613
Total time and savings deposits$130,766,0002,973
Noninterest-bearing deposits$69,723,0001,607
Interest-bearing deposits$130,720,0002,991
Retail deposits$178,431,0002,671
Estimated insured deposits$139,788,0002,898
IRAs and Keogh plan accounts$4,602,0003,557
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$8,234,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$198,967,0002,637
Deposits held in domestic offices$198,967,0002,637
Individuals, partnerships, and corporations$164,263,0002,775
U.S. Government$01,147
States and political subdivisions in the U.S.$33,704,0001,347
Commercial banks and other depository institutions in U.S.$1,000,0001,566
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,324,0001,819
Demand deposits$69,405,0001,184
Nontransaction accounts$117,643,0002,768
Money market deposit accounts (MMDAs)$50,460,0001,909
Other savings deposits (excluding MMDAs)$12,358,0003,637
Total time deposits$54,825,0002,749
Total time and savings deposits$129,562,0003,022
Noninterest-bearing deposits$69,382,0001,570
Interest-bearing deposits$129,585,0003,031
Retail deposits$179,540,0002,656
Estimated insured deposits$136,502,0002,967
IRAs and Keogh plan accounts$4,611,0003,602
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,233,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$186,968,0002,776
Deposits held in domestic offices$186,968,0002,776
Individuals, partnerships, and corporations$152,899,0002,912
U.S. Government$01,159
States and political subdivisions in the U.S.$33,267,0001,383
Commercial banks and other depository institutions in U.S.$802,0001,645
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,719,0001,785
Demand deposits$70,351,0001,154
Nontransaction accounts$104,249,0003,034
Money market deposit accounts (MMDAs)$49,558,0001,962
Other savings deposits (excluding MMDAs)$11,670,0003,753
Total time deposits$43,021,0003,287
Total time and savings deposits$116,617,0003,232
Noninterest-bearing deposits$70,351,0001,544
Interest-bearing deposits$116,617,0003,256
Retail deposits$170,150,0002,793
Estimated insured deposits$125,973,0003,152
IRAs and Keogh plan accounts$4,355,0003,736
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$176,163,0002,903
Deposits held in domestic offices$176,163,0002,903
Individuals, partnerships, and corporations$148,402,0002,988
U.S. Government$01,296
States and political subdivisions in the U.S.$26,760,0001,631
Commercial banks and other depository institutions in U.S.$1,001,0001,578
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,412,0001,849
Demand deposits$67,723,0001,224
Nontransaction accounts$95,751,0003,182
Money market deposit accounts (MMDAs)$44,533,0002,085
Other savings deposits (excluding MMDAs)$12,084,0003,634
Total time deposits$39,134,0003,553
Total time and savings deposits$108,440,0003,376
Noninterest-bearing deposits$67,723,0001,618
Interest-bearing deposits$108,440,0003,399
Retail deposits$162,151,0002,891
Estimated insured deposits$123,414,0003,189
IRAs and Keogh plan accounts$4,606,0003,673
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$179,308,0002,845
Deposits held in domestic offices$179,308,0002,845
Individuals, partnerships, and corporations$154,764,0002,903
U.S. Government$01,197
States and political subdivisions in the U.S.$23,543,0001,749
Commercial banks and other depository institutions in U.S.$1,001,0001,601
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,234,0001,730
Demand deposits$68,002,0001,140
Nontransaction accounts$98,074,0003,186
Money market deposit accounts (MMDAs)$47,759,0001,999
Other savings deposits (excluding MMDAs)$11,778,0003,699
Total time deposits$38,537,0003,653
Total time and savings deposits$111,306,0003,353
Noninterest-bearing deposits$68,002,0001,566
Interest-bearing deposits$111,306,0003,362
Retail deposits$166,488,0002,826
Estimated insured deposits$124,350,0003,180
IRAs and Keogh plan accounts$4,535,0003,770
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$161,209,0003,088
Deposits held in domestic offices$161,209,0003,088
Individuals, partnerships, and corporations$144,724,0003,057
U.S. Government$01,235
States and political subdivisions in the U.S.$16,285,0002,294
Commercial banks and other depository institutions in U.S.$200,0002,513
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,216,0001,998
Demand deposits$59,278,0001,337
Nontransaction accounts$88,993,0003,381
Money market deposit accounts (MMDAs)$45,770,0002,064
Other savings deposits (excluding MMDAs)$11,659,0003,740
Total time deposits$31,564,0004,135
Total time and savings deposits$101,931,0003,558
Noninterest-bearing deposits$59,278,0001,743
Interest-bearing deposits$101,931,0003,558
Retail deposits$156,339,0002,963
Estimated insured deposits$123,853,0003,218
IRAs and Keogh plan accounts$4,925,0003,622
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$158,048,0003,153
Deposits held in domestic offices$158,048,0003,153
Individuals, partnerships, and corporations$140,801,0003,143
U.S. Government$01,228
States and political subdivisions in the U.S.$17,247,0002,229
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,583,0002,021
Demand deposits$58,436,0001,334
Nontransaction accounts$86,465,0003,469
Money market deposit accounts (MMDAs)$42,906,0002,176
Other savings deposits (excluding MMDAs)$11,758,0003,744
Total time deposits$31,801,0004,177
Total time and savings deposits$99,612,0003,658
Noninterest-bearing deposits$58,436,0001,751
Interest-bearing deposits$99,612,0003,657
Retail deposits$152,931,0003,034
Estimated insured deposits$124,522,0003,239
IRAs and Keogh plan accounts$5,207,0003,556
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$158,252,0003,157
Deposits held in domestic offices$158,252,0003,157
Individuals, partnerships, and corporations$139,814,0003,166
U.S. Government$01,345
States and political subdivisions in the U.S.$18,152,0002,138
Commercial banks and other depository institutions in U.S.$286,0002,271
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,075,0002,021
Demand deposits$58,193,0001,336
Nontransaction accounts$87,177,0003,473
Money market deposit accounts (MMDAs)$44,209,0002,113
Other savings deposits (excluding MMDAs)$11,645,0003,715
Total time deposits$31,323,0004,297
Total time and savings deposits$100,059,0003,657
Noninterest-bearing deposits$58,193,0001,752
Interest-bearing deposits$100,059,0003,662
Retail deposits$154,913,0003,010
Estimated insured deposits$125,214,0003,215
IRAs and Keogh plan accounts$5,376,0003,546
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$159,464,0003,156
Deposits held in domestic offices$159,464,0003,156
Individuals, partnerships, and corporations$143,143,0003,134
U.S. Government$01,257
States and political subdivisions in the U.S.$16,227,0002,264
Commercial banks and other depository institutions in U.S.$94,0002,803
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,484,0001,902
Demand deposits$57,926,0001,270
Nontransaction accounts$87,980,0003,502
Money market deposit accounts (MMDAs)$42,818,0002,179
Other savings deposits (excluding MMDAs)$11,269,0003,787
Total time deposits$33,893,0004,195
Total time and savings deposits$101,538,0003,644
Noninterest-bearing deposits$57,926,0001,714
Interest-bearing deposits$101,538,0003,652
Retail deposits$156,531,0002,992
Estimated insured deposits$127,754,0003,198
IRAs and Keogh plan accounts$5,305,0003,630
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$167,616,0003,065
Deposits held in domestic offices$167,616,0003,064
Individuals, partnerships, and corporations$150,816,0003,033
U.S. Government$01,331
States and political subdivisions in the U.S.$16,448,0002,208
Commercial banks and other depository institutions in U.S.$352,0002,249
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,651,0001,818
Demand deposits$62,245,0001,131
Nontransaction accounts$93,965,0003,389
Money market deposit accounts (MMDAs)$44,444,0002,116
Other savings deposits (excluding MMDAs)$11,743,0003,715
Total time deposits$37,778,0003,980
Total time and savings deposits$105,371,0003,592
Noninterest-bearing deposits$62,245,0001,571
Interest-bearing deposits$105,371,0003,590
Retail deposits$164,166,0002,896
Estimated insured deposits$131,785,0003,139
IRAs and Keogh plan accounts$5,387,0003,649
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$89,173,0004,628
Deposits held in domestic offices$89,173,0004,628
Individuals, partnerships, and corporations$76,220,0004,719
U.S. Government$01,317
States and political subdivisions in the U.S.$12,586,0002,668
Commercial banks and other depository institutions in U.S.$367,0002,220
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,817,0004,857
Demand deposits$18,674,0003,685
Nontransaction accounts$67,356,0004,211
Money market deposit accounts (MMDAs)$38,281,0002,373
Other savings deposits (excluding MMDAs)$2,315,0006,028
Total time deposits$26,760,0004,833
Total time and savings deposits$70,499,0004,644
Noninterest-bearing deposits$18,674,0003,925
Interest-bearing deposits$70,499,0004,650
Retail deposits$85,980,0004,527
Estimated insured deposits$67,394,0004,908
IRAs and Keogh plan accounts$3,860,0004,395
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$87,571,0004,694
Deposits held in domestic offices$87,571,0004,694
Individuals, partnerships, and corporations$77,558,0004,673
U.S. Government$01,474
States and political subdivisions in the U.S.$10,013,0003,050
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,524,0004,695
Demand deposits$20,343,0003,480
Nontransaction accounts$64,047,0004,353
Money market deposit accounts (MMDAs)$35,963,0002,456
Other savings deposits (excluding MMDAs)$1,980,0006,152
Total time deposits$26,104,0004,962
Total time and savings deposits$67,228,0004,769
Noninterest-bearing deposits$20,343,0003,779
Interest-bearing deposits$67,228,0004,768
Retail deposits$85,513,0004,557
Estimated insured deposits$66,122,0004,958
IRAs and Keogh plan accounts$3,763,0004,511
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$77,629,0004,989
Deposits held in domestic offices$77,629,0004,989
Individuals, partnerships, and corporations$73,767,0004,817
U.S. Government$01,406
States and political subdivisions in the U.S.$3,862,0004,467
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,271,0004,780
Demand deposits$19,493,0003,504
Nontransaction accounts$55,358,0004,767
Money market deposit accounts (MMDAs)$27,729,0002,919
Other savings deposits (excluding MMDAs)$2,191,0006,148
Total time deposits$25,438,0005,090
Total time and savings deposits$58,136,0005,110
Noninterest-bearing deposits$19,493,0003,805
Interest-bearing deposits$58,136,0005,117
Retail deposits$74,993,0004,881
Estimated insured deposits$64,046,0005,065
IRAs and Keogh plan accounts$3,350,0004,798
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$80,523,0004,918
Deposits held in domestic offices$80,523,0004,918
Individuals, partnerships, and corporations$76,693,0004,735
U.S. Government$01,377
States and political subdivisions in the U.S.$3,830,0004,513
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,764,0004,631
Demand deposits$21,041,0003,258
Nontransaction accounts$56,759,0004,740
Money market deposit accounts (MMDAs)$28,500,0002,868
Other savings deposits (excluding MMDAs)$2,043,0006,222
Total time deposits$26,216,0005,088
Total time and savings deposits$59,482,0005,106
Noninterest-bearing deposits$21,041,0003,590
Interest-bearing deposits$59,482,0005,111
Retail deposits$76,225,0004,872
Estimated insured deposits$62,123,0005,172
IRAs and Keogh plan accounts$3,240,0004,879
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$75,966,0005,115
Deposits held in domestic offices$75,966,0005,115
Individuals, partnerships, and corporations$71,159,0004,977
U.S. Government$01,424
States and political subdivisions in the U.S.$4,807,0004,227
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,217,0004,957
Demand deposits$18,508,0003,640
Nontransaction accounts$54,749,0004,888
Money market deposit accounts (MMDAs)$26,775,0003,001
Other savings deposits (excluding MMDAs)$2,092,0006,262
Total time deposits$25,882,0005,168
Total time and savings deposits$57,458,0005,238
Noninterest-bearing deposits$18,508,0003,943
Interest-bearing deposits$57,458,0005,245
Retail deposits$71,925,0005,064
Estimated insured deposits$60,597,0005,264
IRAs and Keogh plan accounts$3,407,0004,811
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$72,550,0005,221
Deposits held in domestic offices$72,550,0005,220
Individuals, partnerships, and corporations$69,749,0005,024
U.S. Government$01,583
States and political subdivisions in the U.S.$2,801,0004,890
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,456,0004,854
Demand deposits$19,809,0003,503
Nontransaction accounts$50,094,0005,090
Money market deposit accounts (MMDAs)$22,624,0003,269
Other savings deposits (excluding MMDAs)$2,151,0006,246
Total time deposits$25,319,0005,262
Total time and savings deposits$52,741,0005,420
Noninterest-bearing deposits$19,809,0003,825
Interest-bearing deposits$52,741,0005,424
Retail deposits$68,767,0005,170
Estimated insured deposits$64,055,0005,242
IRAs and Keogh plan accounts$3,151,0005,003
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$65,469,0005,465
Deposits held in domestic offices$65,469,0005,465
Individuals, partnerships, and corporations$63,019,0005,257
U.S. Government$01,457
States and political subdivisions in the U.S.$2,450,0005,049
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,516,0004,954
Demand deposits$17,973,0003,595
Nontransaction accounts$44,953,0005,397
Money market deposit accounts (MMDAs)$17,807,0003,727
Other savings deposits (excluding MMDAs)$1,968,0006,374
Total time deposits$25,178,0005,379
Total time and savings deposits$47,496,0005,707
Noninterest-bearing deposits$17,972,0003,917
Interest-bearing deposits$47,497,0005,702
Retail deposits$61,686,0005,421
Estimated insured deposits$59,533,0005,433
IRAs and Keogh plan accounts$2,869,0005,274
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$61,577,0005,624
Deposits held in domestic offices$61,577,0005,623
Individuals, partnerships, and corporations$60,420,0005,394
U.S. Government$01,535
States and political subdivisions in the U.S.$1,157,0005,668
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,745,0005,048
Demand deposits$17,024,0003,696
Nontransaction accounts$41,832,0005,601
Money market deposit accounts (MMDAs)$15,725,0003,936
Other savings deposits (excluding MMDAs)$2,063,0006,365
Total time deposits$24,044,0005,560
Total time and savings deposits$44,553,0005,870
Noninterest-bearing deposits$17,024,0003,991
Interest-bearing deposits$44,553,0005,870
Retail deposits$58,580,0005,560
Estimated insured deposits$57,654,0005,554
IRAs and Keogh plan accounts$2,718,0005,397
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$57,088,0005,856
Deposits held in domestic offices$57,088,0005,855
Individuals, partnerships, and corporations$55,866,0005,639
U.S. Government$01,579
States and political subdivisions in the U.S.$1,222,0005,658
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,323,0005,166
Demand deposits$16,555,0003,788
Nontransaction accounts$37,765,0005,858
Money market deposit accounts (MMDAs)$13,324,0004,250
Other savings deposits (excluding MMDAs)$2,170,0006,347
Total time deposits$22,271,0005,795
Total time and savings deposits$40,533,0006,103
Noninterest-bearing deposits$16,555,0004,091
Interest-bearing deposits$40,533,0006,092
Retail deposits$54,569,0005,784
Estimated insured deposits$53,767,0005,770
IRAs and Keogh plan accounts$2,169,0005,795
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$53,792,0005,971
Deposits held in domestic offices$53,792,0005,970
Individuals, partnerships, and corporations$52,565,0005,754
U.S. Government$01,780
States and political subdivisions in the U.S.$1,227,0005,456
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,757,0005,285
Demand deposits$14,903,0003,988
Nontransaction accounts$36,035,0005,963
Money market deposit accounts (MMDAs)$13,803,0004,121
Other savings deposits (excluding MMDAs)$2,162,0006,315
Total time deposits$20,070,0006,034
Total time and savings deposits$38,889,0006,163
Noninterest-bearing deposits$14,903,0004,254
Interest-bearing deposits$38,889,0006,158
Retail deposits$51,277,0005,906
Estimated insured deposits$50,251,0005,908
IRAs and Keogh plan accounts$2,029,0005,912
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$49,300,0006,151
Deposits held in domestic offices$49,300,0006,150
Individuals, partnerships, and corporations$48,129,0005,953
U.S. Government$01,652
States and political subdivisions in the U.S.$1,171,0005,473
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,173,0005,585
Demand deposits$12,679,0004,323
Nontransaction accounts$34,127,0006,115
Money market deposit accounts (MMDAs)$13,993,0004,116
Other savings deposits (excluding MMDAs)$1,964,0006,417
Total time deposits$18,170,0006,278
Total time and savings deposits$36,621,0006,298
Noninterest-bearing deposits$12,679,0004,545
Interest-bearing deposits$36,621,0006,301
Retail deposits$47,527,0006,055
Estimated insured deposits$46,472,0006,078
IRAs and Keogh plan accounts$973,0006,664
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$44,830,0006,364
Deposits held in domestic offices$44,830,0006,362
Individuals, partnerships, and corporations$43,674,0006,176
U.S. Government$01,633
States and political subdivisions in the U.S.$1,156,0005,523
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,400,0005,847
Demand deposits$11,213,0004,593
Nontransaction accounts$31,430,0006,323
Money market deposit accounts (MMDAs)$11,511,0004,469
Other savings deposits (excluding MMDAs)$1,846,0006,517
Total time deposits$18,073,0006,360
Total time and savings deposits$33,617,0006,493
Noninterest-bearing deposits$11,213,0004,776
Interest-bearing deposits$33,617,0006,492
Retail deposits$42,800,0006,295
Estimated insured deposits$42,174,0006,309
IRAs and Keogh plan accounts$875,0006,775
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$42,897,0006,506
Deposits held in domestic offices$42,897,0006,504
Individuals, partnerships, and corporations$42,159,0006,299
U.S. Government$01,643
States and political subdivisions in the U.S.$738,0005,766
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,399,0005,878
Demand deposits$11,176,0004,608
Nontransaction accounts$29,498,0006,488
Money market deposit accounts (MMDAs)$10,542,0004,626
Other savings deposits (excluding MMDAs)$1,815,0006,560
Total time deposits$17,141,0006,500
Total time and savings deposits$31,721,0006,645
Noninterest-bearing deposits$11,176,0004,801
Interest-bearing deposits$31,721,0006,649
Retail deposits$40,618,0006,442
Estimated insured deposits$42,883,0006,343
IRAs and Keogh plan accounts$777,0006,874
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$38,746,0006,684
Deposits held in domestic offices$38,746,0006,682
Individuals, partnerships, and corporations$37,981,0006,504
U.S. Government$02,902
States and political subdivisions in the U.S.$765,0005,811
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,899,0006,099
Demand deposits$10,015,0004,870
Nontransaction accounts$26,847,0006,657
Money market deposit accounts (MMDAs)$6,845,0005,275
Other savings deposits (excluding MMDAs)$1,547,0006,650
Total time deposits$18,455,0006,480
Total time and savings deposits$28,731,0006,810
Noninterest-bearing deposits$10,015,0005,042
Interest-bearing deposits$28,731,0006,813
Retail deposits$36,726,0006,624
Estimated insured deposits$38,742,0006,525
IRAs and Keogh plan accounts$667,0007,000
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$35,004,0006,880
Deposits held in domestic offices$35,004,0006,879
Individuals, partnerships, and corporations$34,265,0006,716
U.S. Government$03,279
States and political subdivisions in the U.S.$739,0005,900
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,351,0005,812
Demand deposits$11,348,0004,431
Nontransaction accounts$21,653,0007,022
Money market deposit accounts (MMDAs)$3,996,0006,024
Other savings deposits (excluding MMDAs)$1,602,0006,673
Total time deposits$16,055,0006,781
Total time and savings deposits$23,656,0007,119
Noninterest-bearing deposits$11,348,0004,659
Interest-bearing deposits$23,656,0007,113
Retail deposits$33,243,0006,820
Estimated insured deposits$35,004,0006,717
IRAs and Keogh plan accounts$626,0007,111
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$28,630,0007,198
Deposits held in domestic offices$28,630,0007,198
Individuals, partnerships, and corporations$27,896,0007,052
U.S. Government$03,428
States and political subdivisions in the U.S.$734,0005,962
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,000,0006,207
Demand deposits$9,116,0004,991
Nontransaction accounts$17,630,0007,290
Money market deposit accounts (MMDAs)$4,329,0005,947
Other savings deposits (excluding MMDAs)$1,604,0006,713
Total time deposits$11,697,0007,196
Total time and savings deposits$19,514,0007,370
Noninterest-bearing deposits$9,116,0005,152
Interest-bearing deposits$19,514,0007,365
Retail deposits$27,441,0007,138
Estimated insured deposits$28,625,0007,068
IRAs and Keogh plan accounts$574,0007,192
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$27,797,0007,311
Deposits held in domestic offices$27,797,0007,309
Individuals, partnerships, and corporations$27,061,0007,175
U.S. Government$03,500
States and political subdivisions in the U.S.$736,0006,015
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,201,0006,233
Demand deposits$8,895,0005,069
Nontransaction accounts$16,596,0007,436
Money market deposit accounts (MMDAs)$3,399,0006,268
Other savings deposits (excluding MMDAs)$1,573,0006,802
Total time deposits$11,624,0007,291
Total time and savings deposits$18,902,0007,487
Noninterest-bearing deposits$8,895,0005,243
Interest-bearing deposits$18,902,0007,481
Retail deposits$26,613,0007,258
Estimated insured deposits$27,796,0007,185
IRAs and Keogh plan accounts$557,0007,295
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$25,730,0007,454
Deposits held in domestic offices$25,730,0007,453
Individuals, partnerships, and corporations$25,001,0007,339
U.S. Government$03,705
States and political subdivisions in the U.S.$729,0006,069
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,517,0006,615
Demand deposits$7,851,0005,535
Nontransaction accounts$16,213,0007,506
Money market deposit accounts (MMDAs)$2,724,0006,497
Other savings deposits (excluding MMDAs)$1,340,0006,942
Total time deposits$12,149,0007,304
Total time and savings deposits$17,879,0007,575
Noninterest-bearing deposits$7,851,0005,650
Interest-bearing deposits$17,879,0007,566
Retail deposits$18,629,0007,549
Estimated insured deposits$25,739,0007,336
IRAs and Keogh plan accounts$607,0007,282
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$24,321,0007,551
Deposits held in domestic offices$24,321,0007,551
Individuals, partnerships, and corporations$22,860,0007,476
U.S. Government$03,620
States and political subdivisions in the U.S.$1,461,0005,636
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,355,0006,569
Demand deposits$7,755,0005,374
Nontransaction accounts$14,966,0007,631
Money market deposit accounts (MMDAs)$1,447,0007,097
Other savings deposits (excluding MMDAs)$1,405,0006,931
Total time deposits$12,114,0007,369
Total time and savings deposits$16,566,0007,685
Noninterest-bearing deposits$7,755,0005,516
Interest-bearing deposits$16,566,0007,670
Retail deposits$17,501,0007,648
Estimated insured deposits$24,333,0007,431
IRAs and Keogh plan accounts$625,0007,325
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$20,227,0007,776
Deposits held in domestic offices$20,227,0007,775
Individuals, partnerships, and corporations$18,814,0007,716
U.S. Government$03,557
States and political subdivisions in the U.S.$1,413,0005,738
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,696,0006,754
Demand deposits$6,896,0005,751
Nontransaction accounts$11,531,0007,869
Money market deposit accounts (MMDAs)$1,105,0007,312
Other savings deposits (excluding MMDAs)$1,479,0006,933
Total time deposits$8,947,0007,694
Total time and savings deposits$13,331,0007,891
Noninterest-bearing deposits$6,896,0005,852
Interest-bearing deposits$13,331,0007,886
Retail deposits$16,191,0007,782
Estimated insured deposits$19,170,0007,605
IRAs and Keogh plan accounts$637,0007,377
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$17,818,0007,899
Deposits held in domestic offices$17,818,0007,899
Individuals, partnerships, and corporations$16,742,0007,848
U.S. Government$03,628
States and political subdivisions in the U.S.$1,076,0005,948
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,813,0006,949
Demand deposits$5,984,0006,072
Nontransaction accounts$10,005,0007,980
Money market deposit accounts (MMDAs)$890,0007,466
Other savings deposits (excluding MMDAs)$1,380,0007,004
Total time deposits$7,735,0007,834
Total time and savings deposits$11,834,0007,989
Noninterest-bearing deposits$5,984,0006,160
Interest-bearing deposits$11,834,0007,984
Retail deposits$14,588,0007,908
Estimated insured deposits$16,465,0007,802
IRAs and Keogh plan accounts$683,0007,337
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$16,527,0007,982
Deposits held in domestic offices$16,527,0007,982
Individuals, partnerships, and corporations$15,752,0007,919
U.S. Government$03,888
States and political subdivisions in the U.S.$775,0006,174
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,530,0007,049
Demand deposits$5,725,0006,269
Nontransaction accounts$8,997,0008,054
Money market deposit accounts (MMDAs)$100,0007,829
Other savings deposits (excluding MMDAs)$1,159,0007,116
Total time deposits$7,738,0007,867
Total time and savings deposits$10,802,0008,063
Noninterest-bearing deposits$5,725,0006,361
Interest-bearing deposits$10,802,0008,054
Retail deposits$13,454,0007,980
Estimated insured deposits$13,932,0007,930
IRAs and Keogh plan accounts$685,0007,323
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$16,511,0008,028
Deposits held in domestic offices$16,511,0008,028
Individuals, partnerships, and corporations$15,710,0007,971
U.S. Government$03,764
States and political subdivisions in the U.S.$801,0006,130
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,594,0007,002
Demand deposits$5,487,0006,312
Nontransaction accounts$8,917,0008,129
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$1,159,0007,196
Total time deposits$7,758,0007,912
Total time and savings deposits$11,024,0008,127
Noninterest-bearing deposits$5,487,0006,395
Interest-bearing deposits$11,024,0008,116
Retail deposits$14,055,0008,004
Estimated insured deposits$14,378,0007,955
IRAs and Keogh plan accounts$698,0007,321
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$15,700,0008,102
Deposits held in domestic offices$15,700,0008,100
Individuals, partnerships, and corporations$14,840,0008,047
U.S. Government$03,873
States and political subdivisions in the U.S.$860,0006,093
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$6,987,0007,190
Demand deposits$5,390,0006,394
Nontransaction accounts$8,713,0008,180
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$1,152,0007,254
Total time deposits$7,561,0007,974
Total time and savings deposits$10,310,0008,182
Noninterest-bearing deposits$5,390,0006,493
Interest-bearing deposits$10,310,0008,174
Retail deposits$13,357,0008,079
Estimated insured deposits$13,869,0008,020
IRAs and Keogh plan accounts$653,0007,355
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$15,673,0008,133
Deposits held in domestic offices$15,673,0008,132
Individuals, partnerships, and corporations$14,792,0008,072
U.S. Government$03,876
States and political subdivisions in the U.S.$881,0006,100
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,049,0007,189
Demand deposits$5,270,0006,424
Nontransaction accounts$8,624,0008,196
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$1,183,0007,264
Total time deposits$7,441,0008,002
Total time and savings deposits$10,403,0008,197
Noninterest-bearing deposits$5,270,0006,522
Interest-bearing deposits$10,403,0008,193
Retail deposits$13,344,0008,104
Estimated insured deposits$13,781,0008,042
IRAs and Keogh plan accounts$634,0007,399
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$15,552,0008,133
Deposits held in domestic offices$15,552,0008,132
Individuals, partnerships, and corporations$14,678,0008,078
U.S. Government$04,156
States and political subdivisions in the U.S.$874,0006,122
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,472,0007,112
Demand deposits$5,552,0006,394
Nontransaction accounts$8,080,0008,242
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$1,121,0007,294
Total time deposits$6,959,0008,049
Total time and savings deposits$10,000,0008,219
Noninterest-bearing deposits$5,552,0006,484
Interest-bearing deposits$10,000,0008,215
Retail deposits$13,472,0008,096
Estimated insured deposits$13,606,0008,042
IRAs and Keogh plan accounts$533,0007,502
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$15,637,0008,149
Deposits held in domestic offices$15,637,0008,148
Individuals, partnerships, and corporations$14,779,0008,084
U.S. Government$03,924
States and political subdivisions in the U.S.$858,0006,097
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,577,0007,030
Demand deposits$5,405,0006,358
Nontransaction accounts$8,060,0008,275
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$1,180,0007,325
Total time deposits$6,880,0008,085
Total time and savings deposits$10,232,0008,246
Noninterest-bearing deposits$5,405,0006,473
Interest-bearing deposits$10,232,0008,235
Retail deposits$13,569,0008,102
Estimated insured deposits$13,517,0008,074
IRAs and Keogh plan accounts$532,0007,536
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$15,015,0008,226
Deposits held in domestic offices$15,015,0008,224
Individuals, partnerships, and corporations$14,071,0008,156
U.S. Government$04,057
States and political subdivisions in the U.S.$944,0006,078
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,887,0007,289
Demand deposits$5,091,0006,556
Nontransaction accounts$8,128,0008,318
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$1,308,0007,317
Total time deposits$6,820,0008,114
Total time and savings deposits$9,924,0008,308
Noninterest-bearing deposits$5,091,0006,659
Interest-bearing deposits$9,924,0008,298
Retail deposits$13,159,0008,182
Estimated insured deposits$13,340,0008,129
IRAs and Keogh plan accounts$531,0007,610
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$15,412,0008,248
Deposits held in domestic offices$15,412,0008,246
Individuals, partnerships, and corporations$14,534,0008,186
U.S. Government$04,056
States and political subdivisions in the U.S.$878,0006,182
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,274,0007,230
Demand deposits$5,213,0006,511
Nontransaction accounts$8,138,0008,359
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$1,437,0007,308
Total time deposits$6,701,0008,162
Total time and savings deposits$10,199,0008,337
Noninterest-bearing deposits$5,213,0006,602
Interest-bearing deposits$10,199,0008,332
Retail deposits$13,566,0008,203
Estimated insured deposits$13,423,0008,157
IRAs and Keogh plan accounts$519,0007,639
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$15,134,0008,274
Deposits held in domestic offices$15,134,0008,271
Individuals, partnerships, and corporations$14,286,0008,215
U.S. Government$04,273
States and political subdivisions in the U.S.$848,0006,224
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,944,0007,362
Demand deposits$5,012,0006,707
Nontransaction accounts$8,190,0008,378
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$1,334,0007,397
Total time deposits$6,856,0008,172
Total time and savings deposits$10,122,0008,362
Noninterest-bearing deposits$5,012,0006,780
Interest-bearing deposits$10,122,0008,355
Retail deposits$13,120,0008,222
Estimated insured deposits$13,244,0008,182
IRAs and Keogh plan accounts$505,0007,673
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$15,200,0008,302
Deposits held in domestic offices$15,200,0008,301
Individuals, partnerships, and corporations$14,298,0008,236
U.S. Government$04,163
States and political subdivisions in the U.S.$902,0006,191
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,150,0007,291
Demand deposits$5,184,0006,533
Nontransaction accounts$8,050,0008,434
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$1,338,0007,471
Total time deposits$6,712,0008,231
Total time and savings deposits$10,016,0008,414
Noninterest-bearing deposits$5,184,0006,616
Interest-bearing deposits$10,016,0008,400
Retail deposits$13,532,0008,223
Estimated insured deposits$13,414,0008,216
IRAs and Keogh plan accounts$391,0007,826
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$15,500,0008,321
Deposits held in domestic offices$15,500,0008,319
Individuals, partnerships, and corporations$14,432,0008,264
U.S. Government$04,264
States and political subdivisions in the U.S.$1,068,0006,102
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,465,0007,308
Demand deposits$5,569,0006,485
Nontransaction accounts$8,035,0008,461
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$1,240,0007,639
Total time deposits$6,795,0008,216
Total time and savings deposits$9,931,0008,454
Noninterest-bearing deposits$5,569,0006,556
Interest-bearing deposits$9,931,0008,443
Retail deposits$13,839,0008,235
Estimated insured deposits$14,131,0008,201
IRAs and Keogh plan accounts$376,0007,868
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$15,877,0008,315
Deposits held in domestic offices$15,877,0008,314
Individuals, partnerships, and corporations$14,683,0008,263
U.S. Government$04,261
States and political subdivisions in the U.S.$1,194,0006,049
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,723,0007,308
Demand deposits$5,452,0006,547
Nontransaction accounts$8,154,0008,462
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$1,314,0007,662
Total time deposits$6,840,0008,213
Total time and savings deposits$10,425,0008,444
Noninterest-bearing deposits$5,452,0006,621
Interest-bearing deposits$10,425,0008,435
Retail deposits$14,120,0008,254
Estimated insured deposits$14,605,0008,190
IRAs and Keogh plan accounts$383,0007,877
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$16,789,0008,299
Deposits held in domestic offices$16,789,0008,298
Individuals, partnerships, and corporations$15,520,0008,256
U.S. Government$04,442
States and political subdivisions in the U.S.$1,269,0006,028
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,717,0007,179
Demand deposits$5,672,0006,597
Nontransaction accounts$8,072,0008,495
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$1,442,0007,590
Total time deposits$6,630,0008,259
Total time and savings deposits$11,117,0008,442
Noninterest-bearing deposits$5,672,0006,671
Interest-bearing deposits$11,117,0008,434
Retail deposits$15,452,0008,204
Estimated insured deposits$15,904,0008,143
IRAs and Keogh plan accounts$381,0007,917
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$16,175,0008,368
Deposits held in domestic offices$16,175,0008,366
Individuals, partnerships, and corporations$14,368,0008,340
U.S. Government$04,317
States and political subdivisions in the U.S.$1,807,0005,661
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,030,0007,273
Demand deposits$5,388,0006,582
Nontransaction accounts$8,145,0008,533
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$1,379,0007,697
Total time deposits$6,766,0008,281
Total time and savings deposits$10,787,0008,487
Noninterest-bearing deposits$5,388,0006,647
Interest-bearing deposits$10,787,0008,477
Retail deposits$14,420,0008,307
Estimated insured deposits$14,704,0008,251
IRAs and Keogh plan accounts$400,0007,965
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$16,119,0008,388
Deposits held in domestic offices$16,119,0008,387
Individuals, partnerships, and corporations$14,299,0008,355
U.S. Government$04,271
States and political subdivisions in the U.S.$1,820,0005,693
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,824,0007,328
Demand deposits$5,073,0006,663
Nontransaction accounts$8,295,0008,528
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$1,473,0007,681
Total time deposits$6,822,0008,273
Total time and savings deposits$11,046,0008,484
Noninterest-bearing deposits$5,073,0006,710
Interest-bearing deposits$11,046,0008,485
Retail deposits$14,368,0008,332
Estimated insured deposits$14,591,0008,278
IRAs and Keogh plan accounts$403,0007,963
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$17,754,0008,373
Deposits held in domestic offices$17,754,0008,371
Individuals, partnerships, and corporations$15,191,0008,391
U.S. Government$04,329
States and political subdivisions in the U.S.$2,563,0005,204
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,637,0007,225
Demand deposits$4,803,0006,817
Nontransaction accounts$9,117,0008,556
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$1,605,0007,692
Total time deposits$7,512,0008,261
Total time and savings deposits$12,951,0008,459
Noninterest-bearing deposits$4,803,0006,856
Interest-bearing deposits$12,951,0008,466
Retail deposits$15,595,0008,324
Estimated insured deposits$16,509,0008,241
IRAs and Keogh plan accounts$411,0008,041
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$17,647,0008,421
Deposits held in domestic offices$17,647,0008,419
Individuals, partnerships, and corporations$15,180,0008,433
U.S. Government$04,510
States and political subdivisions in the U.S.$2,467,0005,297
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,236,0007,370
Demand deposits$5,002,0006,828
Nontransaction accounts$9,411,0008,573
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$1,525,0007,743
Total time deposits$7,886,0008,238
Total time and savings deposits$12,645,0008,511
Noninterest-bearing deposits$5,002,0006,885
Interest-bearing deposits$12,645,0008,520
Retail deposits$15,277,0008,377
Estimated insured deposits$16,969,0008,240
IRAs and Keogh plan accounts$424,0008,049
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$17,500,0008,451
Deposits held in domestic offices$17,500,0008,448
Individuals, partnerships, and corporations$15,081,0008,458
U.S. Government$04,404
States and political subdivisions in the U.S.$2,419,0005,248
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,879,0007,361
Demand deposits$4,966,0006,681
Nontransaction accounts$9,621,0008,601
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$1,497,0007,809
Total time deposits$8,124,0008,240
Total time and savings deposits$12,534,0008,545
Noninterest-bearing deposits$4,966,0006,729
Interest-bearing deposits$12,534,0008,551
Retail deposits$15,005,0008,421
Estimated insured deposits$16,536,0008,287
IRAs and Keogh plan accounts$433,0008,078
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$16,921,0008,538
Deposits held in domestic offices$16,921,0008,537
Individuals, partnerships, and corporations$14,201,0008,554
U.S. Government$04,543
States and political subdivisions in the U.S.$2,720,0005,100
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,131,0007,621
Demand deposits$4,364,0006,975
Nontransaction accounts$9,790,0008,655
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$1,402,0007,938
Total time deposits$8,388,0008,270
Total time and savings deposits$12,557,0008,610
Noninterest-bearing deposits$4,364,0007,010
Interest-bearing deposits$12,557,0008,617
Retail deposits$14,203,0008,539
Estimated insured deposits$16,284,0008,360
IRAs and Keogh plan accounts$439,0008,172
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$17,886,0008,529
Deposits held in domestic offices$17,886,0008,528
Individuals, partnerships, and corporations$14,834,0008,571
U.S. Government$04,568
States and political subdivisions in the U.S.$3,052,0004,884
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,058,0007,374
Demand deposits$4,902,0006,710
Nontransaction accounts$9,828,0008,681
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$1,330,0008,019
Total time deposits$8,498,0008,298
Total time and savings deposits$12,984,0008,622
Noninterest-bearing deposits$4,902,0006,758
Interest-bearing deposits$12,984,0008,631
Retail deposits$15,061,0008,523
Estimated insured deposits$17,110,0008,342
IRAs and Keogh plan accounts$437,0008,204
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$18,225,0008,538
Deposits held in domestic offices$18,225,0008,536
Individuals, partnerships, and corporations$14,905,0008,564
U.S. Government$04,814
States and political subdivisions in the U.S.$3,320,0004,753
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,747,0006,649
Demand deposits$5,442,0006,136
Nontransaction accounts$9,478,0007,872
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$1,182,0007,342
Total time deposits$8,296,0007,528
Total time and savings deposits$12,783,0008,640
Noninterest-bearing deposits$5,442,0006,547
Interest-bearing deposits$12,783,0008,679
Retail deposits$15,606,0008,529
Estimated insured deposits$17,483,0008,338
IRAs and Keogh plan accounts$447,0008,254
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$18,426,0008,571
Deposits held in domestic offices$18,426,0008,571
Individuals, partnerships, and corporations$15,467,0008,576
U.S. Government$04,647
States and political subdivisions in the U.S.$2,959,0004,865
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,969,0006,517
Demand deposits$5,481,0005,989
Nontransaction accounts$9,457,0007,922
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$1,136,0007,392
Total time deposits$8,321,0007,601
Total time and savings deposits$12,945,0008,695
Noninterest-bearing deposits$5,481,0006,408
Interest-bearing deposits$12,945,0008,732
Retail deposits$15,715,0008,555
Estimated insured deposits$17,849,0008,356
IRAs and Keogh plan accounts$463,0008,299
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$18,151,0008,615
Deposits held in domestic offices$18,151,0008,613
Individuals, partnerships, and corporations$14,953,0008,628
U.S. Government$04,820
States and political subdivisions in the U.S.$3,198,0004,761
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,739,0006,551
Demand deposits$5,120,0006,132
Nontransaction accounts$9,412,0007,958
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$1,192,0007,362
Total time deposits$8,220,0007,667
Total time and savings deposits$13,031,0008,719
Noninterest-bearing deposits$5,120,0006,574
Interest-bearing deposits$13,031,0008,755
Retail deposits$15,550,0008,599
Estimated insured deposits$17,534,0008,410
IRAs and Keogh plan accounts$465,0008,339
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$17,471,0008,686
Deposits held in domestic offices$17,471,0008,685
Individuals, partnerships, and corporations$14,150,0008,708
U.S. Government$04,819
States and political subdivisions in the U.S.$3,321,0004,718
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,258,0006,671
Demand deposits$4,461,0006,371
Nontransaction accounts$9,213,0007,990
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$1,107,0007,419
Total time deposits$8,106,0007,708
Total time and savings deposits$13,010,0008,748
Noninterest-bearing deposits$4,461,0006,826
Interest-bearing deposits$13,010,0008,793
Retail deposits$14,880,0008,681
Estimated insured deposits$16,880,0008,510
IRAs and Keogh plan accounts$479,0008,348
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$18,140,0008,668
Deposits held in domestic offices$18,140,0008,667
Individuals, partnerships, and corporations$14,831,0008,691
U.S. Government$04,995
States and political subdivisions in the U.S.$3,309,0004,726
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,874,0006,546
Demand deposits$4,895,0006,220
Nontransaction accounts$9,266,0008,001
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$1,060,0007,440
Total time deposits$8,206,0007,741
Total time and savings deposits$13,245,0008,754
Noninterest-bearing deposits$4,895,0006,649
Interest-bearing deposits$13,245,0008,803
Retail deposits$15,559,0008,649
Estimated insured deposits$17,084,0008,516
IRAs and Keogh plan accounts$485,0008,367
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$19,007,0008,756
Deposits held in domestic offices$19,007,0008,755
Individuals, partnerships, and corporations$15,874,0008,761
U.S. Government$05,263
States and political subdivisions in the U.S.$3,133,0004,737
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,553,0006,602
Demand deposits$4,706,0006,305
Nontransaction accounts$10,454,0008,069
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$928,0007,584
Total time deposits$9,526,0007,717
Total time and savings deposits$14,301,0008,820
Noninterest-bearing deposits$4,706,0006,733
Interest-bearing deposits$14,301,0008,874
Retail deposits$15,831,0008,752
Estimated insured deposits$17,442,0008,627
IRAs and Keogh plan accounts$474,0008,567
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$18,127,0008,939
Deposits held in domestic offices$18,127,0008,939
Individuals, partnerships, and corporations$14,947,0008,959
U.S. Government$05,369
States and political subdivisions in the U.S.$3,180,0004,742
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,716,0006,842
Demand deposits$3,893,0006,758
Nontransaction accounts$10,411,0008,206
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$943,0007,677
Total time deposits$9,468,0007,829
Total time and savings deposits$14,234,0008,962
Noninterest-bearing deposits$3,893,0007,168
Interest-bearing deposits$14,234,0009,042
Retail deposits$15,425,0008,883
Estimated insured deposits$16,811,0008,782
IRAs and Keogh plan accounts$464,0008,744
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$17,153,0009,275
Deposits held in domestic offices$17,153,0009,274
Individuals, partnerships, and corporations$15,171,0009,224
U.S. Government$05,591
States and political subdivisions in the U.S.$1,982,0005,743
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,636,0007,023
Demand deposits$4,067,0006,727
Nontransaction accounts$9,517,0008,521
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$934,0008,012
Total time deposits$8,583,0008,115
Total time and savings deposits$13,086,0009,347
Noninterest-bearing deposits$4,067,0007,127
Interest-bearing deposits$13,086,0009,416
Retail deposits$15,397,0009,182
Estimated insured deposits$16,098,0009,120
IRAs and Keogh plan accounts$378,0009,157
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$17,040,0009,472
Deposits held in domestic offices$17,040,0009,472
Individuals, partnerships, and corporations$15,546,0009,355
U.S. Government$06,005
States and political subdivisions in the U.S.$1,494,0006,320
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$7,152,0007,364
Demand deposits$3,972,0006,909
Nontransaction accounts$9,888,0008,640
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$982,0008,223
Total time deposits$8,906,0008,205
Total time and savings deposits$13,068,0009,533
Noninterest-bearing deposits$3,972,0007,320
Interest-bearing deposits$13,068,0009,599
Retail deposits$15,325,0009,406
Estimated insured deposits$16,328,0009,315
IRAs and Keogh plan accounts$385,0009,415
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$16,006,0009,924
Deposits held in domestic offices$16,006,0009,923
Individuals, partnerships, and corporations$14,818,0009,762
U.S. Government$06,819
States and political subdivisions in the U.S.$1,188,0006,985
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$6,333,0007,797
Demand deposits$3,796,0007,097
Nontransaction accounts$9,673,0008,963
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$920,0008,666
Total time deposits$8,753,0008,495
Total time and savings deposits$12,210,0009,996
Noninterest-bearing deposits$3,796,0007,494
Interest-bearing deposits$12,210,00010,075
Retail deposits$14,423,0009,870
Estimated insured deposits$15,884,0009,681
IRAs and Keogh plan accounts$336,0009,937
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$16,070,00010,384
Deposits held in domestic offices$16,070,00010,383
Individuals, partnerships, and corporations$14,839,00010,210
U.S. Government$07,644
States and political subdivisions in the U.S.$1,231,0007,074
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$6,474,0008,067
Demand deposits$3,473,0007,618
Nontransaction accounts$9,596,0009,323
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$917,0009,113
Total time deposits$8,679,0008,779
Total time and savings deposits$12,597,00010,368
Noninterest-bearing deposits$3,473,0008,042
Interest-bearing deposits$12,597,00010,477
Retail deposits$14,418,00010,355
Estimated insured deposits$15,907,00010,161
IRAs and Keogh plan accounts$295,00010,555
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$15,603,00010,890
Deposits held in domestic offices$15,603,00010,887
Individuals, partnerships, and corporations$14,420,00010,699
U.S. Government$08,070
States and political subdivisions in the U.S.$1,183,0007,328
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$7,011,0008,096
Demand deposits$3,539,0007,718
Nontransaction accounts$8,592,0009,856
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$852,0009,604
Total time deposits$7,740,0009,307
Total time and savings deposits$12,064,00010,898
Noninterest-bearing deposits$3,539,0008,155
Interest-bearing deposits$12,064,00011,019
Retail deposits$14,275,00010,834
Estimated insured deposits$14,794,00010,775
IRAs and Keogh plan accounts$285,00011,072
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$14,288,00011,541
Deposits held in domestic offices$14,288,00011,539
Individuals, partnerships, and corporations$12,795,00011,426
U.S. Government$08,552
States and political subdivisions in the U.S.$1,493,0006,868
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$6,602,0008,672
Demand deposits$2,582,0008,952
Nontransaction accounts$7,686,00010,401
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$1,110,0009,872
Total time deposits$6,575,0009,794
Total time and savings deposits$11,706,00011,464
Noninterest-bearing deposits$2,582,0009,456
Interest-bearing deposits$11,706,00011,577
Retail deposits$13,762,00011,401
Estimated insured deposits$13,554,00011,443
IRAs and Keogh plan accounts$262,00011,688
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$14,146,00012,135
Deposits held in domestic offices$14,146,00012,134
Individuals, partnerships, and corporations$12,936,00011,923
U.S. Government$08,951
States and political subdivisions in the U.S.$1,210,0007,507
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,134,0009,179
Demand deposits$2,344,0009,442
Nontransaction accounts$8,012,00010,797
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$1,055,00010,344
Total time deposits$6,957,0009,968
Total time and savings deposits$11,802,00011,955
Noninterest-bearing deposits$2,344,0009,977
Interest-bearing deposits$11,802,00012,156
Retail deposits$13,419,00012,055
Estimated insured deposits$13,381,00012,067
IRAs and Keogh plan accounts$261,00012,331
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$14,571,00012,576
Deposits held in domestic offices$14,571,00012,574
Individuals, partnerships, and corporations$13,496,00012,521
U.S. Government$09,474
States and political subdivisions in the U.S.$1,075,0007,849
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,371,0009,691
Demand deposits$2,393,0009,551
Nontransaction accounts$9,200,00010,880
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$980,00010,515
Total time deposits$8,220,0009,902
Total time and savings deposits$12,178,00012,585
Noninterest-bearing deposits$2,393,00010,243
Interest-bearing deposits$12,178,00012,580
Retail deposits$13,132,00012,593
Estimated insured deposits$14,165,00012,421
IRAs and Keogh plan accounts$311,00012,811
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA