Home > Oklahoma Heritage Bank > Total Deposits

Oklahoma Heritage Bank, Total Deposits

2025-06-30Rank
Total deposits$81,507,0003,787
Deposits held in domestic offices$81,507,0003,787
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$28,687,0003,666
Demand deposits$23,844,0003,347
Nontransaction accounts$52,820,0003,688
Money market deposit accounts (MMDAs)$13,048,0003,078
Other savings deposits (excluding MMDAs)$6,100,0003,746
Total time deposits$33,672,0003,374
Total time and savings deposits$57,663,0003,776
Noninterest-bearing deposits$23,844,0003,358
Interest-bearing deposits$57,663,0003,818
Retail deposits$68,593,0003,768
Estimated insured deposits$57,824,0003,845
IRAs and Keogh plan accounts$04,154
Brokered deposits$2,000,0001,833
Fully insured brokered deposits$2,000,0001,576
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$84,627,0003,794
Deposits held in domestic offices$84,627,0003,794
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$30,718,0003,650
Demand deposits$26,544,0003,305
Nontransaction accounts$53,909,0003,680
Money market deposit accounts (MMDAs)$13,171,0003,091
Other savings deposits (excluding MMDAs)$6,417,0003,765
Total time deposits$34,321,0003,363
Total time and savings deposits$58,083,0003,786
Noninterest-bearing deposits$30,718,0003,078
Interest-bearing deposits$53,909,0003,865
Retail deposits$74,046,0003,736
Estimated insured deposits$68,604,0003,734
IRAs and Keogh plan accounts$01,047
Brokered deposits$12,098,0001,342
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$83,132,0003,809
Deposits held in domestic offices$83,132,0003,809
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$29,454,0003,687
Demand deposits$25,162,0003,347
Nontransaction accounts$53,678,0003,682
Money market deposit accounts (MMDAs)$9,716,0003,280
Other savings deposits (excluding MMDAs)$6,430,0003,774
Total time deposits$37,530,0003,284
Total time and savings deposits$57,970,0003,792
Noninterest-bearing deposits$29,454,0003,148
Interest-bearing deposits$53,678,0003,873
Retail deposits$59,966,0003,907
Estimated insured deposits$70,437,0003,709
IRAs and Keogh plan accounts$04,224
Brokered deposits$14,675,0001,299
Fully insured brokered deposits$12,675,0001,191
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$84,180,0003,804
Deposits held in domestic offices$84,180,0003,804
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,362,0003,693
Demand deposits$24,753,0003,360
Nontransaction accounts$54,818,0003,670
Money market deposit accounts (MMDAs)$11,114,0003,207
Other savings deposits (excluding MMDAs)$6,080,0003,835
Total time deposits$37,624,0003,268
Total time and savings deposits$59,427,0003,781
Noninterest-bearing deposits$29,362,0003,138
Interest-bearing deposits$54,818,0003,867
Retail deposits$74,023,0003,745
Estimated insured deposits$70,450,0003,708
IRAs and Keogh plan accounts$01,071
Brokered deposits$14,785,0001,323
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$85,156,0003,806
Deposits held in domestic offices$85,156,0003,806
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$29,274,0003,711
Demand deposits$25,238,0003,351
Nontransaction accounts$55,882,0003,641
Money market deposit accounts (MMDAs)$13,177,0003,103
Other savings deposits (excluding MMDAs)$5,738,0003,891
Total time deposits$36,969,0003,241
Total time and savings deposits$59,918,0003,768
Noninterest-bearing deposits$24,621,0003,352
Interest-bearing deposits$60,535,0003,795
Retail deposits$74,108,0003,752
Estimated insured deposits$68,919,0003,740
IRAs and Keogh plan accounts$04,255
Brokered deposits$15,379,0001,248
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$85,808,0003,806
Deposits held in domestic offices$85,808,0003,806
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$29,171,0003,750
Demand deposits$24,589,0003,419
Nontransaction accounts$56,637,0003,627
Money market deposit accounts (MMDAs)$12,631,0003,166
Other savings deposits (excluding MMDAs)$6,263,0003,867
Total time deposits$37,743,0003,165
Total time and savings deposits$61,219,0003,768
Noninterest-bearing deposits$29,171,0003,187
Interest-bearing deposits$56,637,0003,867
Retail deposits$73,678,0003,787
Estimated insured deposits$69,260,0003,760
IRAs and Keogh plan accounts$01,084
Brokered deposits$2,000,0001,881
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$87,416,0003,810
Deposits held in domestic offices$87,416,0003,810
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$26,797,0003,866
Demand deposits$1,079,0004,384
Nontransaction accounts$60,619,0003,531
Money market deposit accounts (MMDAs)$12,251,0003,197
Other savings deposits (excluding MMDAs)$6,380,0003,880
Total time deposits$41,988,0002,955
Total time and savings deposits$86,337,0003,402
Noninterest-bearing deposits$21,904,0003,556
Interest-bearing deposits$65,512,0003,740
Retail deposits$72,750,0003,817
Estimated insured deposits$71,163,0003,739
IRAs and Keogh plan accounts$04,316
Brokered deposits$4,000,0001,715
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$88,772,0003,806
Deposits held in domestic offices$88,772,0003,805
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$28,033,0003,834
Demand deposits$23,213,0003,522
Nontransaction accounts$60,739,0003,536
Money market deposit accounts (MMDAs)$15,292,0003,064
Other savings deposits (excluding MMDAs)$6,714,0003,906
Total time deposits$38,733,0002,986
Total time and savings deposits$65,559,0003,732
Noninterest-bearing deposits$23,213,0003,508
Interest-bearing deposits$65,559,0003,753
Retail deposits$76,682,0003,791
Estimated insured deposits$69,919,0003,749
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,000,0001,789
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$93,914,0003,772
Deposits held in domestic offices$93,914,0003,771
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$28,527,0003,841
Demand deposits$23,730,0003,514
Nontransaction accounts$65,387,0003,426
Money market deposit accounts (MMDAs)$16,948,0003,000
Other savings deposits (excluding MMDAs)$7,309,0003,895
Total time deposits$41,130,0002,845
Total time and savings deposits$70,184,0003,658
Noninterest-bearing deposits$23,730,0003,522
Interest-bearing deposits$70,184,0003,685
Retail deposits$81,042,0003,768
Estimated insured deposits$73,152,0003,721
IRAs and Keogh plan accounts$04,366
Brokered deposits$2,000,0001,660
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$98,300,0003,742
Deposits held in domestic offices$98,300,0003,741
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$28,878,0003,936
Demand deposits$23,752,0003,601
Nontransaction accounts$69,422,0003,402
Money market deposit accounts (MMDAs)$16,682,0003,107
Other savings deposits (excluding MMDAs)$7,954,0003,928
Total time deposits$44,785,0002,637
Total time and savings deposits$74,548,0003,633
Noninterest-bearing deposits$23,752,0003,586
Interest-bearing deposits$74,548,0003,674
Retail deposits$81,884,0003,820
Estimated insured deposits$75,235,0003,733
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,000,0001,534
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,730,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$92,758,0003,838
Deposits held in domestic offices$92,758,0003,837
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$30,142,0003,945
Demand deposits$25,211,0003,607
Nontransaction accounts$62,616,0003,535
Money market deposit accounts (MMDAs)$14,019,0003,293
Other savings deposits (excluding MMDAs)$7,633,0003,994
Total time deposits$40,963,0002,638
Total time and savings deposits$67,547,0003,776
Noninterest-bearing deposits$25,211,0003,591
Interest-bearing deposits$67,547,0003,806
Retail deposits$74,041,0003,950
Estimated insured deposits$70,908,0003,812
IRAs and Keogh plan accounts$04,423
Brokered deposits$4,500,0001,323
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$3,470,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$94,122,0003,858
Deposits held in domestic offices$94,122,0003,857
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$31,397,0003,929
Demand deposits$26,621,0003,558
Nontransaction accounts$62,725,0003,581
Money market deposit accounts (MMDAs)$17,139,0003,205
Other savings deposits (excluding MMDAs)$7,864,0004,032
Total time deposits$37,721,0002,695
Total time and savings deposits$67,501,0003,799
Noninterest-bearing deposits$26,621,0003,560
Interest-bearing deposits$67,501,0003,835
Retail deposits$75,452,0003,979
Estimated insured deposits$68,001,0003,898
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,500,0001,192
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$4,466,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$95,816,0003,898
Deposits held in domestic offices$95,816,0003,898
Individuals, partnerships, and corporations$82,711,0003,896
U.S. Government$0821
States and political subdivisions in the U.S.$13,105,0002,781
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$29,971,0004,031
Demand deposits$24,700,0003,687
Nontransaction accounts$65,845,0003,575
Money market deposit accounts (MMDAs)$19,409,0003,172
Other savings deposits (excluding MMDAs)$8,266,0004,073
Total time deposits$38,170,0002,701
Total time and savings deposits$71,116,0003,814
Noninterest-bearing deposits$24,699,0003,692
Interest-bearing deposits$71,117,0003,863
Retail deposits$77,071,0004,028
Estimated insured deposits$69,216,0003,948
IRAs and Keogh plan accounts$04,538
Brokered deposits$5,000,0001,084
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$5,457,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$93,600,0003,936
Deposits held in domestic offices$93,600,0003,936
Individuals, partnerships, and corporations$81,920,0003,924
U.S. Government$0814
States and political subdivisions in the U.S.$11,680,0002,914
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$32,099,0003,987
Demand deposits$27,375,0003,566
Nontransaction accounts$61,501,0003,670
Money market deposit accounts (MMDAs)$17,083,0003,290
Other savings deposits (excluding MMDAs)$8,125,0004,110
Total time deposits$36,293,0002,826
Total time and savings deposits$66,225,0003,905
Noninterest-bearing deposits$27,375,0003,577
Interest-bearing deposits$66,225,0003,942
Retail deposits$75,880,0004,057
Estimated insured deposits$69,400,0003,975
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,000,0001,123
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$3,727,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$85,881,0004,017
Deposits held in domestic offices$85,881,0004,017
Individuals, partnerships, and corporations$77,974,0003,965
U.S. Government$0909
States and political subdivisions in the U.S.$7,907,0003,287
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$30,901,0004,028
Demand deposits$26,824,0003,579
Nontransaction accounts$54,980,0003,819
Money market deposit accounts (MMDAs)$16,369,0003,302
Other savings deposits (excluding MMDAs)$8,111,0004,096
Total time deposits$30,500,0003,167
Total time and savings deposits$59,057,0004,014
Noninterest-bearing deposits$26,824,0003,588
Interest-bearing deposits$59,057,0004,042
Retail deposits$73,110,0004,090
Estimated insured deposits$64,945,0004,049
IRAs and Keogh plan accounts$04,617
Brokered deposits$1,000,0001,375
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,235,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$84,462,0004,064
Deposits held in domestic offices$84,462,0004,064
Individuals, partnerships, and corporations$73,541,0004,059
U.S. Government$0842
States and political subdivisions in the U.S.$10,921,0002,980
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$31,158,0004,026
Demand deposits$25,503,0003,611
Nontransaction accounts$53,304,0003,894
Money market deposit accounts (MMDAs)$15,262,0003,378
Other savings deposits (excluding MMDAs)$7,486,0004,189
Total time deposits$30,557,0003,237
Total time and savings deposits$58,959,0004,049
Noninterest-bearing deposits$25,663,0003,626
Interest-bearing deposits$58,799,0004,081
Retail deposits$71,445,0004,142
Estimated insured deposits$66,085,0004,073
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,000,0001,452
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,488,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$83,906,0004,089
Deposits held in domestic offices$83,906,0004,089
Individuals, partnerships, and corporations$72,707,0004,081
U.S. Government$0841
States and political subdivisions in the U.S.$11,199,0002,949
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$29,804,0004,077
Demand deposits$23,974,0003,686
Nontransaction accounts$54,102,0003,884
Money market deposit accounts (MMDAs)$17,156,0003,252
Other savings deposits (excluding MMDAs)$7,792,0004,174
Total time deposits$29,154,0003,351
Total time and savings deposits$59,932,0004,066
Noninterest-bearing deposits$24,103,0003,695
Interest-bearing deposits$59,803,0004,092
Retail deposits$71,984,0004,157
Estimated insured deposits$65,437,0004,108
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$87,389,0004,056
Deposits held in domestic offices$87,389,0004,056
Individuals, partnerships, and corporations$75,144,0004,068
U.S. Government$0837
States and political subdivisions in the U.S.$12,245,0002,839
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$29,834,0004,089
Demand deposits$23,580,0003,736
Nontransaction accounts$57,555,0003,813
Money market deposit accounts (MMDAs)$17,191,0003,226
Other savings deposits (excluding MMDAs)$7,619,0004,192
Total time deposits$32,745,0003,224
Total time and savings deposits$63,809,0004,018
Noninterest-bearing deposits$23,673,0003,759
Interest-bearing deposits$63,716,0004,053
Retail deposits$73,286,0004,154
Estimated insured deposits$66,446,0004,106
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$82,681,0004,059
Deposits held in domestic offices$82,681,0004,059
Individuals, partnerships, and corporations$71,119,0004,073
U.S. Government$0909
States and political subdivisions in the U.S.$11,562,0002,883
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$27,164,0004,121
Demand deposits$21,832,0003,719
Nontransaction accounts$55,517,0003,828
Money market deposit accounts (MMDAs)$14,272,0003,355
Other savings deposits (excluding MMDAs)$6,058,0004,320
Total time deposits$35,187,0003,143
Total time and savings deposits$60,849,0004,036
Noninterest-bearing deposits$21,923,0003,744
Interest-bearing deposits$60,758,0004,061
Retail deposits$67,327,0004,197
Estimated insured deposits$63,509,0004,123
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$81,907,0004,061
Deposits held in domestic offices$81,907,0004,061
Individuals, partnerships, and corporations$70,386,0004,066
U.S. Government$0867
States and political subdivisions in the U.S.$11,521,0002,842
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$24,093,0004,189
Demand deposits$19,076,0003,820
Nontransaction accounts$57,814,0003,767
Money market deposit accounts (MMDAs)$16,258,0003,194
Other savings deposits (excluding MMDAs)$5,276,0004,404
Total time deposits$36,281,0003,143
Total time and savings deposits$62,831,0003,999
Noninterest-bearing deposits$19,257,0003,845
Interest-bearing deposits$62,650,0004,031
Retail deposits$67,827,0004,179
Estimated insured deposits$63,597,0004,114
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$83,573,0004,045
Deposits held in domestic offices$83,573,0004,045
Individuals, partnerships, and corporations$72,100,0004,037
U.S. Government$0863
States and political subdivisions in the U.S.$11,473,0002,858
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$23,235,0004,226
Demand deposits$18,255,0003,880
Nontransaction accounts$60,338,0003,682
Money market deposit accounts (MMDAs)$18,083,0003,067
Other savings deposits (excluding MMDAs)$5,078,0004,444
Total time deposits$37,178,0003,132
Total time and savings deposits$65,318,0003,950
Noninterest-bearing deposits$18,396,0003,908
Interest-bearing deposits$65,177,0003,986
Retail deposits$69,802,0004,151
Estimated insured deposits$63,456,0004,129
IRAs and Keogh plan accounts$04,846
Brokered deposits$1,219,0001,688
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$76,476,0004,098
Deposits held in domestic offices$76,476,0004,098
Individuals, partnerships, and corporations$65,688,0004,096
U.S. Government$0886
States and political subdivisions in the U.S.$10,788,0002,909
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$21,860,0004,188
Demand deposits$15,531,0003,868
Nontransaction accounts$54,616,0003,824
Money market deposit accounts (MMDAs)$13,099,0003,331
Other savings deposits (excluding MMDAs)$4,598,0004,488
Total time deposits$36,919,0003,202
Total time and savings deposits$60,945,0004,017
Noninterest-bearing deposits$15,625,0003,892
Interest-bearing deposits$60,852,0004,053
Retail deposits$63,242,0004,208
Estimated insured deposits$60,128,0004,160
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$72,654,0004,195
Deposits held in domestic offices$72,654,0004,195
Individuals, partnerships, and corporations$62,415,0004,198
U.S. Government$01,019
States and political subdivisions in the U.S.$10,239,0002,998
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$19,590,0004,370
Demand deposits$15,739,0003,888
Nontransaction accounts$53,064,0003,887
Money market deposit accounts (MMDAs)$11,550,0003,479
Other savings deposits (excluding MMDAs)$4,328,0004,546
Total time deposits$37,186,0003,227
Total time and savings deposits$56,915,0004,145
Noninterest-bearing deposits$15,813,0003,928
Interest-bearing deposits$56,841,0004,171
Retail deposits$58,982,0004,333
Estimated insured deposits$59,232,0004,212
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$76,156,0004,170
Deposits held in domestic offices$76,156,0004,170
Individuals, partnerships, and corporations$65,528,0004,166
U.S. Government$0965
States and political subdivisions in the U.S.$10,628,0002,920
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$20,990,0004,293
Demand deposits$16,763,0003,810
Nontransaction accounts$55,166,0003,867
Money market deposit accounts (MMDAs)$15,024,0003,231
Other savings deposits (excluding MMDAs)$4,668,0004,560
Total time deposits$35,472,0003,347
Total time and savings deposits$59,393,0004,121
Noninterest-bearing deposits$16,940,0003,857
Interest-bearing deposits$59,216,0004,143
Retail deposits$62,152,0004,306
Estimated insured deposits$58,679,0004,256
IRAs and Keogh plan accounts$01,521
Brokered deposits$500,0002,000
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$75,660,0004,207
Deposits held in domestic offices$75,660,0004,207
Individuals, partnerships, and corporations$64,824,0004,202
U.S. Government$0960
States and political subdivisions in the U.S.$10,836,0002,911
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$21,294,0004,303
Demand deposits$17,021,0003,776
Nontransaction accounts$54,366,0003,901
Money market deposit accounts (MMDAs)$14,899,0003,262
Other savings deposits (excluding MMDAs)$4,611,0004,599
Total time deposits$34,856,0003,366
Total time and savings deposits$58,639,0004,157
Noninterest-bearing deposits$17,176,0003,834
Interest-bearing deposits$58,484,0004,184
Retail deposits$61,140,0004,352
Estimated insured deposits$58,085,0004,302
IRAs and Keogh plan accounts$05,088
Brokered deposits$500,0002,037
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$73,764,0004,284
Deposits held in domestic offices$73,764,0004,284
Individuals, partnerships, and corporations$63,343,0004,290
U.S. Government$0998
States and political subdivisions in the U.S.$10,421,0002,988
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$21,397,0004,364
Demand deposits$17,602,0003,786
Nontransaction accounts$52,367,0004,002
Money market deposit accounts (MMDAs)$14,681,0003,326
Other savings deposits (excluding MMDAs)$4,608,0004,659
Total time deposits$33,078,0003,470
Total time and savings deposits$56,162,0004,259
Noninterest-bearing deposits$17,603,0003,847
Interest-bearing deposits$56,161,0004,289
Retail deposits$60,790,0004,410
Estimated insured deposits$57,019,0004,382
IRAs and Keogh plan accounts$05,147
Brokered deposits$500,0002,099
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$249,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$72,295,0004,337
Deposits held in domestic offices$72,295,0004,337
Individuals, partnerships, and corporations$63,408,0004,312
U.S. Government$01,108
States and political subdivisions in the U.S.$8,887,0003,236
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$21,247,0004,427
Demand deposits$17,473,0003,849
Nontransaction accounts$51,048,0004,043
Money market deposit accounts (MMDAs)$14,079,0003,378
Other savings deposits (excluding MMDAs)$4,973,0004,629
Total time deposits$31,996,0003,521
Total time and savings deposits$54,822,0004,316
Noninterest-bearing deposits$17,469,0003,924
Interest-bearing deposits$54,826,0004,336
Retail deposits$60,631,0004,433
Estimated insured deposits$57,042,0004,402
IRAs and Keogh plan accounts$05,188
Brokered deposits$861,0002,062
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$249,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$67,805,0004,450
Deposits held in domestic offices$67,805,0004,450
Individuals, partnerships, and corporations$59,284,0004,424
U.S. Government$01,011
States and political subdivisions in the U.S.$8,521,0003,252
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$19,851,0004,494
Demand deposits$16,225,0003,970
Nontransaction accounts$47,954,0004,183
Money market deposit accounts (MMDAs)$13,870,0003,443
Other savings deposits (excluding MMDAs)$5,233,0004,641
Total time deposits$28,851,0003,725
Total time and savings deposits$51,580,0004,425
Noninterest-bearing deposits$16,225,0004,021
Interest-bearing deposits$51,580,0004,442
Retail deposits$59,023,0004,499
Estimated insured deposits$56,186,0004,464
IRAs and Keogh plan accounts$05,262
Brokered deposits$357,0002,134
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$72,660,0004,402
Deposits held in domestic offices$72,660,0004,402
Individuals, partnerships, and corporations$63,069,0004,386
U.S. Government$01,101
States and political subdivisions in the U.S.$9,591,0003,103
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$20,681,0004,520
Demand deposits$16,070,0004,020
Nontransaction accounts$51,979,0004,090
Money market deposit accounts (MMDAs)$16,417,0003,286
Other savings deposits (excluding MMDAs)$5,005,0004,755
Total time deposits$30,557,0003,646
Total time and savings deposits$56,590,0004,345
Noninterest-bearing deposits$16,071,0004,068
Interest-bearing deposits$56,589,0004,370
Retail deposits$63,660,0004,460
Estimated insured deposits$60,021,0004,412
IRAs and Keogh plan accounts$05,327
Brokered deposits$357,0002,136
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$74,673,0004,422
Deposits held in domestic offices$74,673,0004,422
Individuals, partnerships, and corporations$64,966,0004,411
U.S. Government$01,097
States and political subdivisions in the U.S.$9,707,0003,100
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$20,757,0004,577
Demand deposits$16,534,0004,009
Nontransaction accounts$53,916,0004,078
Money market deposit accounts (MMDAs)$17,512,0003,265
Other savings deposits (excluding MMDAs)$5,167,0004,761
Total time deposits$31,238,0003,649
Total time and savings deposits$58,139,0004,375
Noninterest-bearing deposits$16,534,0004,070
Interest-bearing deposits$58,139,0004,396
Retail deposits$66,467,0004,457
Estimated insured deposits$62,469,0004,406
IRAs and Keogh plan accounts$05,385
Brokered deposits$359,0002,425
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$79,784,0004,358
Deposits held in domestic offices$79,784,0004,358
Individuals, partnerships, and corporations$66,486,0004,421
U.S. Government$01,191
States and political subdivisions in the U.S.$13,298,0002,697
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$19,169,0004,728
Demand deposits$15,114,0004,195
Nontransaction accounts$60,615,0003,888
Money market deposit accounts (MMDAs)$15,378,0003,465
Other savings deposits (excluding MMDAs)$4,895,0004,831
Total time deposits$40,341,0003,191
Total time and savings deposits$64,670,0004,235
Noninterest-bearing deposits$15,114,0004,245
Interest-bearing deposits$64,670,0004,264
Retail deposits$65,839,0004,516
Estimated insured deposits$64,987,0004,380
IRAs and Keogh plan accounts$05,450
Brokered deposits$354,0002,429
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$90,303,0004,161
Deposits held in domestic offices$90,303,0004,161
Individuals, partnerships, and corporations$75,251,0004,244
U.S. Government$12,000524
States and political subdivisions in the U.S.$15,040,0002,446
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$19,423,0004,702
Demand deposits$16,130,0004,048
Nontransaction accounts$70,880,0003,655
Money market deposit accounts (MMDAs)$18,314,0003,257
Other savings deposits (excluding MMDAs)$4,254,0005,000
Total time deposits$48,312,0002,878
Total time and savings deposits$74,173,0004,016
Noninterest-bearing deposits$16,132,0004,130
Interest-bearing deposits$74,171,0004,036
Retail deposits$72,296,0004,389
Estimated insured deposits$69,344,0004,316
IRAs and Keogh plan accounts$05,510
Brokered deposits$1,703,0002,204
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$90,383,0004,189
Deposits held in domestic offices$90,383,0004,189
Individuals, partnerships, and corporations$74,733,0004,275
U.S. Government$01,163
States and political subdivisions in the U.S.$15,650,0002,420
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$18,460,0004,806
Demand deposits$15,385,0004,155
Nontransaction accounts$71,923,0003,650
Money market deposit accounts (MMDAs)$18,945,0003,223
Other savings deposits (excluding MMDAs)$4,349,0005,025
Total time deposits$48,630,0002,897
Total time and savings deposits$74,998,0004,035
Noninterest-bearing deposits$15,385,0004,218
Interest-bearing deposits$74,999,0004,049
Retail deposits$72,398,0004,418
Estimated insured deposits$69,876,0004,322
IRAs and Keogh plan accounts$05,560
Brokered deposits$1,706,0002,184
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$94,383,0004,151
Deposits held in domestic offices$94,383,0004,151
Individuals, partnerships, and corporations$78,723,0004,243
U.S. Government$12,000565
States and political subdivisions in the U.S.$15,648,0002,443
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$17,495,0004,938
Demand deposits$14,532,0004,289
Nontransaction accounts$76,888,0003,555
Money market deposit accounts (MMDAs)$21,515,0003,095
Other savings deposits (excluding MMDAs)$4,206,0005,102
Total time deposits$51,167,0002,820
Total time and savings deposits$79,851,0003,946
Noninterest-bearing deposits$14,531,0004,341
Interest-bearing deposits$79,852,0003,974
Retail deposits$74,654,0004,417
Estimated insured deposits$71,129,0004,341
IRAs and Keogh plan accounts$05,625
Brokered deposits$1,706,0002,153
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$90,627,0004,239
Deposits held in domestic offices$90,627,0004,239
Individuals, partnerships, and corporations$75,747,0004,320
U.S. Government$01,254
States and political subdivisions in the U.S.$14,880,0002,537
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$17,215,0004,976
Demand deposits$14,159,0004,362
Nontransaction accounts$73,412,0003,655
Money market deposit accounts (MMDAs)$19,788,0003,202
Other savings deposits (excluding MMDAs)$4,160,0005,126
Total time deposits$49,464,0002,899
Total time and savings deposits$76,468,0004,034
Noninterest-bearing deposits$14,159,0004,410
Interest-bearing deposits$76,468,0004,061
Retail deposits$69,956,0004,563
Estimated insured deposits$68,786,0004,425
IRAs and Keogh plan accounts$05,677
Brokered deposits$1,703,0002,144
Fully insured brokered deposits$1,703,0001,957
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$91,156,0004,236
Deposits held in domestic offices$91,156,0004,236
Individuals, partnerships, and corporations$76,607,0004,317
U.S. Government$11,000574
States and political subdivisions in the U.S.$14,538,0002,502
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$18,228,0004,898
Demand deposits$14,711,0004,236
Nontransaction accounts$72,928,0003,679
Money market deposit accounts (MMDAs)$20,157,0003,185
Other savings deposits (excluding MMDAs)$4,130,0005,158
Total time deposits$48,641,0002,979
Total time and savings deposits$76,445,0004,058
Noninterest-bearing deposits$14,711,0004,311
Interest-bearing deposits$76,445,0004,074
Retail deposits$68,043,0004,611
Estimated insured deposits$68,785,0004,443
IRAs and Keogh plan accounts$05,743
Brokered deposits$3,680,0001,877
Fully insured brokered deposits$3,680,0001,718
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$90,418,0004,272
Deposits held in domestic offices$90,418,0004,272
Individuals, partnerships, and corporations$75,245,0004,372
U.S. Government$01,147
States and political subdivisions in the U.S.$15,173,0002,441
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,943,0004,959
Demand deposits$14,523,0004,261
Nontransaction accounts$72,475,0003,729
Money market deposit accounts (MMDAs)$21,442,0003,088
Other savings deposits (excluding MMDAs)$4,155,0005,201
Total time deposits$46,878,0003,090
Total time and savings deposits$75,895,0004,113
Noninterest-bearing deposits$14,523,0004,338
Interest-bearing deposits$75,895,0004,126
Retail deposits$68,315,0004,646
Estimated insured deposits$66,651,0004,538
IRAs and Keogh plan accounts$05,815
Brokered deposits$3,681,0001,866
Fully insured brokered deposits$3,681,0001,706
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$88,984,0004,347
Deposits held in domestic offices$88,984,0004,347
Individuals, partnerships, and corporations$74,712,0004,428
U.S. Government$01,159
States and political subdivisions in the U.S.$14,272,0002,543
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,530,0005,043
Demand deposits$14,836,0004,248
Nontransaction accounts$71,454,0003,797
Money market deposit accounts (MMDAs)$20,976,0003,161
Other savings deposits (excluding MMDAs)$4,186,0005,220
Total time deposits$46,292,0003,129
Total time and savings deposits$74,148,0004,209
Noninterest-bearing deposits$14,836,0004,337
Interest-bearing deposits$74,148,0004,222
Retail deposits$66,700,0004,729
Estimated insured deposits$64,631,0004,640
IRAs and Keogh plan accounts$05,876
Brokered deposits$3,556,0001,856
Fully insured brokered deposits$3,556,0001,714
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$86,214,0004,446
Deposits held in domestic offices$86,214,0004,446
Individuals, partnerships, and corporations$72,500,0004,505
U.S. Government$01,296
States and political subdivisions in the U.S.$13,714,0002,610
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,961,0005,067
Demand deposits$14,475,0004,397
Nontransaction accounts$68,253,0003,896
Money market deposit accounts (MMDAs)$18,483,0003,345
Other savings deposits (excluding MMDAs)$4,162,0005,229
Total time deposits$45,608,0003,191
Total time and savings deposits$71,739,0004,277
Noninterest-bearing deposits$14,475,0004,453
Interest-bearing deposits$71,739,0004,297
Retail deposits$64,802,0004,807
Estimated insured deposits$63,608,0004,693
IRAs and Keogh plan accounts$05,931
Brokered deposits$3,311,0001,876
Fully insured brokered deposits$3,311,0001,740
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$85,645,0004,474
Deposits held in domestic offices$85,645,0004,474
Individuals, partnerships, and corporations$71,962,0004,553
U.S. Government$01,197
States and political subdivisions in the U.S.$13,683,0002,546
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,309,0005,003
Demand deposits$15,289,0004,174
Nontransaction accounts$67,336,0003,972
Money market deposit accounts (MMDAs)$19,554,0003,308
Other savings deposits (excluding MMDAs)$4,346,0005,251
Total time deposits$43,436,0003,364
Total time and savings deposits$70,356,0004,362
Noninterest-bearing deposits$15,289,0004,289
Interest-bearing deposits$70,357,0004,371
Retail deposits$68,733,0004,742
Estimated insured deposits$64,386,0004,710
IRAs and Keogh plan accounts$06,009
Brokered deposits$1,579,0002,170
Fully insured brokered deposits$1,579,0001,993
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$87,284,0004,473
Deposits held in domestic offices$87,284,0004,473
Individuals, partnerships, and corporations$73,288,0004,548
U.S. Government$9,000627
States and political subdivisions in the U.S.$13,987,0002,534
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,047,0004,893
Demand deposits$16,777,0003,969
Nontransaction accounts$67,237,0004,013
Money market deposit accounts (MMDAs)$18,146,0003,453
Other savings deposits (excluding MMDAs)$4,485,0005,262
Total time deposits$44,605,0003,328
Total time and savings deposits$70,507,0004,423
Noninterest-bearing deposits$16,777,0004,121
Interest-bearing deposits$70,507,0004,425
Retail deposits$71,398,0004,712
Estimated insured deposits$65,815,0004,715
IRAs and Keogh plan accounts$06,084
Brokered deposits$1,579,0002,134
Fully insured brokered deposits$1,579,0001,968
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$88,642,0004,480
Deposits held in domestic offices$88,642,0004,480
Individuals, partnerships, and corporations$74,039,0004,579
U.S. Government$01,228
States and political subdivisions in the U.S.$14,603,0002,483
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$22,058,0004,777
Demand deposits$16,870,0003,999
Nontransaction accounts$66,584,0004,077
Money market deposit accounts (MMDAs)$19,117,0003,397
Other savings deposits (excluding MMDAs)$4,700,0005,242
Total time deposits$42,768,0003,466
Total time and savings deposits$71,772,0004,420
Noninterest-bearing deposits$16,870,0004,169
Interest-bearing deposits$71,772,0004,432
Retail deposits$74,462,0004,679
Estimated insured deposits$66,579,0004,747
IRAs and Keogh plan accounts$06,150
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$87,748,0004,545
Deposits held in domestic offices$87,748,0004,545
Individuals, partnerships, and corporations$73,495,0004,641
U.S. Government$01,345
States and political subdivisions in the U.S.$14,253,0002,525
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,009,0004,645
Demand deposits$19,074,0003,755
Nontransaction accounts$63,739,0004,197
Money market deposit accounts (MMDAs)$14,219,0003,874
Other savings deposits (excluding MMDAs)$4,924,0005,181
Total time deposits$44,595,0003,425
Total time and savings deposits$68,674,0004,566
Noninterest-bearing deposits$19,074,0003,957
Interest-bearing deposits$68,674,0004,571
Retail deposits$73,932,0004,737
Estimated insured deposits$67,788,0004,737
IRAs and Keogh plan accounts$06,237
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$84,643,0004,645
Deposits held in domestic offices$84,643,0004,645
Individuals, partnerships, and corporations$70,627,0004,753
U.S. Government$01,257
States and political subdivisions in the U.S.$14,016,0002,477
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,959,0005,060
Demand deposits$15,118,0004,211
Nontransaction accounts$65,684,0004,190
Money market deposit accounts (MMDAs)$17,031,0003,648
Other savings deposits (excluding MMDAs)$4,777,0005,274
Total time deposits$43,877,0003,539
Total time and savings deposits$69,525,0004,571
Noninterest-bearing deposits$15,118,0004,375
Interest-bearing deposits$69,526,0004,574
Retail deposits$70,881,0004,848
Estimated insured deposits$66,159,0004,843
IRAs and Keogh plan accounts$06,311
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$81,524,0004,778
Deposits held in domestic offices$81,524,0004,778
Individuals, partnerships, and corporations$67,812,0004,888
U.S. Government$9,000676
States and political subdivisions in the U.S.$13,703,0002,511
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,406,0005,354
Demand deposits$13,130,0004,562
Nontransaction accounts$65,118,0004,236
Money market deposit accounts (MMDAs)$16,693,0003,710
Other savings deposits (excluding MMDAs)$4,980,0005,241
Total time deposits$43,445,0003,627
Total time and savings deposits$68,394,0004,647
Noninterest-bearing deposits$13,130,0004,675
Interest-bearing deposits$68,394,0004,651
Retail deposits$68,369,0004,980
Estimated insured deposits$65,056,0004,933
IRAs and Keogh plan accounts$06,377
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$81,229,0004,846
Deposits held in domestic offices$81,229,0004,846
Individuals, partnerships, and corporations$67,058,0004,981
U.S. Government$01,317
States and political subdivisions in the U.S.$14,171,0002,477
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,162,0005,547
Demand deposits$12,181,0004,753
Nontransaction accounts$66,067,0004,262
Money market deposit accounts (MMDAs)$17,063,0003,728
Other savings deposits (excluding MMDAs)$5,647,0005,096
Total time deposits$43,357,0003,681
Total time and savings deposits$69,048,0004,696
Noninterest-bearing deposits$12,181,0004,857
Interest-bearing deposits$69,048,0004,700
Retail deposits$68,287,0005,047
Estimated insured deposits$65,136,0004,984
IRAs and Keogh plan accounts$06,446
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$81,094,0004,852
Deposits held in domestic offices$81,094,0004,852
Individuals, partnerships, and corporations$67,484,0004,972
U.S. Government$8,000809
States and political subdivisions in the U.S.$13,602,0002,532
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$15,177,0005,549
Demand deposits$12,099,0004,780
Nontransaction accounts$65,917,0004,287
Money market deposit accounts (MMDAs)$15,910,0003,826
Other savings deposits (excluding MMDAs)$4,980,0005,249
Total time deposits$45,026,0003,634
Total time and savings deposits$68,995,0004,715
Noninterest-bearing deposits$12,099,0004,909
Interest-bearing deposits$68,995,0004,714
Retail deposits$68,278,0005,057
Estimated insured deposits$64,809,0005,004
IRAs and Keogh plan accounts$06,527
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$77,589,0004,990
Deposits held in domestic offices$77,589,0004,990
Individuals, partnerships, and corporations$64,580,0005,084
U.S. Government$01,406
States and political subdivisions in the U.S.$13,009,0002,514
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$13,936,0005,699
Demand deposits$11,131,0004,919
Nontransaction accounts$63,653,0004,432
Money market deposit accounts (MMDAs)$15,016,0003,966
Other savings deposits (excluding MMDAs)$3,754,0005,686
Total time deposits$44,884,0003,734
Total time and savings deposits$66,458,0004,846
Noninterest-bearing deposits$11,130,0005,048
Interest-bearing deposits$66,459,0004,852
Retail deposits$64,777,0005,195
Estimated insured deposits$62,818,0005,114
IRAs and Keogh plan accounts$06,602
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$75,753,0005,067
Deposits held in domestic offices$75,753,0005,067
Individuals, partnerships, and corporations$62,589,0005,184
U.S. Government$9,000718
States and political subdivisions in the U.S.$13,155,0002,514
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$13,845,0005,738
Demand deposits$11,408,0004,859
Nontransaction accounts$61,908,0004,529
Money market deposit accounts (MMDAs)$12,521,0004,262
Other savings deposits (excluding MMDAs)$4,031,0005,626
Total time deposits$45,357,0003,751
Total time and savings deposits$64,345,0004,943
Noninterest-bearing deposits$11,408,0004,988
Interest-bearing deposits$64,345,0004,945
Retail deposits$63,244,0005,271
Estimated insured deposits$62,986,0005,136
IRAs and Keogh plan accounts$06,651
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$79,480,0005,016
Deposits held in domestic offices$79,480,0005,016
Individuals, partnerships, and corporations$63,328,0005,229
U.S. Government$01,424
States and political subdivisions in the U.S.$16,152,0002,212
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$14,228,0005,765
Demand deposits$11,427,0004,897
Nontransaction accounts$65,252,0004,458
Money market deposit accounts (MMDAs)$13,245,0004,216
Other savings deposits (excluding MMDAs)$3,865,0005,713
Total time deposits$48,142,0003,647
Total time and savings deposits$68,053,0004,876
Noninterest-bearing deposits$11,427,0005,049
Interest-bearing deposits$68,053,0004,873
Retail deposits$64,641,0005,294
Estimated insured deposits$63,313,0005,185
IRAs and Keogh plan accounts$06,720
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$74,381,0005,162
Deposits held in domestic offices$74,381,0005,161
Individuals, partnerships, and corporations$61,644,0005,287
U.S. Government$8,000887
States and political subdivisions in the U.S.$12,729,0002,589
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$14,372,0005,791
Demand deposits$11,082,0005,069
Nontransaction accounts$60,009,0004,648
Money market deposit accounts (MMDAs)$10,862,0004,482
Other savings deposits (excluding MMDAs)$3,942,0005,624
Total time deposits$45,205,0003,883
Total time and savings deposits$63,299,0005,028
Noninterest-bearing deposits$11,082,0005,182
Interest-bearing deposits$63,299,0005,029
Retail deposits$62,705,0005,373
Estimated insured deposits$63,230,0005,273
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$149,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$72,247,0005,243
Deposits held in domestic offices$72,247,0005,243
Individuals, partnerships, and corporations$59,688,0005,376
U.S. Government$01,457
States and political subdivisions in the U.S.$12,559,0002,563
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$14,558,0005,687
Demand deposits$10,605,0005,029
Nontransaction accounts$57,689,0004,824
Money market deposit accounts (MMDAs)$10,190,0004,638
Other savings deposits (excluding MMDAs)$3,255,0005,912
Total time deposits$44,244,0004,034
Total time and savings deposits$61,642,0005,126
Noninterest-bearing deposits$10,605,0005,165
Interest-bearing deposits$61,642,0005,129
Retail deposits$60,585,0005,448
Estimated insured deposits$60,688,0005,385
IRAs and Keogh plan accounts$06,864
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$71,989,0005,278
Deposits held in domestic offices$71,989,0005,277
Individuals, partnerships, and corporations$58,732,0005,457
U.S. Government$9,000772
States and political subdivisions in the U.S.$13,248,0002,477
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$16,770,0005,433
Demand deposits$12,210,0004,640
Nontransaction accounts$55,219,0004,970
Money market deposit accounts (MMDAs)$8,154,0004,984
Other savings deposits (excluding MMDAs)$3,108,0005,988
Total time deposits$43,958,0004,117
Total time and savings deposits$59,779,0005,239
Noninterest-bearing deposits$12,210,0004,803
Interest-bearing deposits$59,779,0005,247
Retail deposits$60,195,0005,491
Estimated insured deposits$60,491,0005,436
IRAs and Keogh plan accounts$06,923
Brokered deposits$149,0002,780
Fully insured brokered deposits$149,0002,652
Deposits obtained via list services, yet not brokered$1,232,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$72,097,0005,333
Deposits held in domestic offices$72,097,0005,332
Individuals, partnerships, and corporations$60,209,0005,475
U.S. Government$01,579
States and political subdivisions in the U.S.$11,888,0002,701
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$15,645,0005,616
Demand deposits$12,240,0004,616
Nontransaction accounts$56,452,0004,974
Money market deposit accounts (MMDAs)$8,456,0004,961
Other savings deposits (excluding MMDAs)$2,625,0006,175
Total time deposits$45,369,0004,093
Total time and savings deposits$59,857,0005,298
Noninterest-bearing deposits$12,240,0004,817
Interest-bearing deposits$59,857,0005,302
Retail deposits$60,844,0005,548
Estimated insured deposits$62,538,0005,422
IRAs and Keogh plan accounts$06,985
Brokered deposits$149,0002,849
Fully insured brokered deposits$149,0002,726
Deposits obtained via list services, yet not brokered$1,232,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$63,410,0005,622
Deposits held in domestic offices$63,410,0005,621
Individuals, partnerships, and corporations$52,354,0005,760
U.S. Government$8,000984
States and political subdivisions in the U.S.$11,048,0002,726
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$14,129,0005,778
Demand deposits$11,568,0004,720
Nontransaction accounts$49,281,0005,295
Money market deposit accounts (MMDAs)$4,786,0005,660
Other savings deposits (excluding MMDAs)$2,486,0006,193
Total time deposits$42,009,0004,384
Total time and savings deposits$51,842,0005,604
Noninterest-bearing deposits$11,568,0004,890
Interest-bearing deposits$51,842,0005,607
Retail deposits$53,827,0005,797
Estimated insured deposits$56,427,0005,645
IRAs and Keogh plan accounts$07,019
Brokered deposits$652,0002,688
Fully insured brokered deposits$107,0002,817
Deposits obtained via list services, yet not brokered$1,232,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$63,896,0005,630
Deposits held in domestic offices$63,896,0005,629
Individuals, partnerships, and corporations$52,279,0005,783
U.S. Government$8,000839
States and political subdivisions in the U.S.$11,609,0002,560
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$14,038,0005,740
Demand deposits$10,954,0004,737
Nontransaction accounts$49,858,0005,329
Money market deposit accounts (MMDAs)$6,312,0005,353
Other savings deposits (excluding MMDAs)$2,227,0006,319
Total time deposits$41,320,0004,484
Total time and savings deposits$52,942,0005,592
Noninterest-bearing deposits$10,954,0004,912
Interest-bearing deposits$52,942,0005,606
Retail deposits$54,286,0005,774
Estimated insured deposits$54,966,0005,724
IRAs and Keogh plan accounts$07,095
Brokered deposits$651,0002,787
Fully insured brokered deposits$106,0002,913
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$61,617,0005,741
Deposits held in domestic offices$61,617,0005,740
Individuals, partnerships, and corporations$49,747,0005,936
U.S. Government$8,000863
States and political subdivisions in the U.S.$11,862,0002,535
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$11,901,0006,055
Demand deposits$9,353,0005,061
Nontransaction accounts$49,716,0005,380
Money market deposit accounts (MMDAs)$6,311,0005,384
Other savings deposits (excluding MMDAs)$2,247,0006,347
Total time deposits$41,158,0004,576
Total time and savings deposits$52,264,0005,676
Noninterest-bearing deposits$9,354,0005,193
Interest-bearing deposits$52,263,0005,674
Retail deposits$51,776,0005,911
Estimated insured deposits$52,043,0005,878
IRAs and Keogh plan accounts$07,164
Brokered deposits$649,0002,886
Fully insured brokered deposits$104,0002,976
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$57,046,0005,957
Deposits held in domestic offices$57,046,0005,955
Individuals, partnerships, and corporations$45,187,0006,192
U.S. Government$8,000831
States and political subdivisions in the U.S.$11,851,0002,578
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$12,468,0006,017
Demand deposits$9,752,0004,991
Nontransaction accounts$44,578,0005,669
Money market deposit accounts (MMDAs)$5,396,0005,636
Other savings deposits (excluding MMDAs)$2,133,0006,423
Total time deposits$37,049,0004,955
Total time and savings deposits$47,294,0005,946
Noninterest-bearing deposits$9,752,0005,138
Interest-bearing deposits$47,294,0005,957
Retail deposits$48,389,0006,119
Estimated insured deposits$48,590,0006,102
IRAs and Keogh plan accounts$07,224
Brokered deposits$851,0002,867
Fully insured brokered deposits$306,0002,897
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$49,498,0006,269
Deposits held in domestic offices$49,498,0006,268
Individuals, partnerships, and corporations$38,622,0006,472
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$10,871,0002,680
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$11,712,0006,131
Demand deposits$9,193,0005,109
Nontransaction accounts$37,786,0006,081
Money market deposit accounts (MMDAs)$4,476,0005,846
Other savings deposits (excluding MMDAs)$2,141,0006,392
Total time deposits$31,169,0005,447
Total time and savings deposits$40,305,0006,297
Noninterest-bearing deposits$9,193,0005,253
Interest-bearing deposits$40,305,0006,300
Retail deposits$41,022,0006,438
Estimated insured deposits$43,308,0006,329
IRAs and Keogh plan accounts$07,295
Brokered deposits$1,896,0002,672
Fully insured brokered deposits$705,0002,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$54,301,0006,114
Deposits held in domestic offices$54,301,0006,113
Individuals, partnerships, and corporations$43,213,0006,326
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$11,077,0002,617
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$12,623,0005,949
Demand deposits$9,933,0004,816
Nontransaction accounts$41,678,0005,931
Money market deposit accounts (MMDAs)$5,977,0005,477
Other savings deposits (excluding MMDAs)$2,192,0006,408
Total time deposits$33,510,0005,368
Total time and savings deposits$44,368,0006,168
Noninterest-bearing deposits$9,933,0004,995
Interest-bearing deposits$44,368,0006,174
Retail deposits$41,637,0006,447
Estimated insured deposits$40,822,0006,458
IRAs and Keogh plan accounts$07,391
Brokered deposits$5,298,0002,115
Fully insured brokered deposits$1,549,0002,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$54,185,0006,150
Deposits held in domestic offices$54,185,0006,149
Individuals, partnerships, and corporations$43,565,0006,343
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$10,611,0002,701
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$13,296,0005,818
Demand deposits$10,662,0004,573
Nontransaction accounts$40,889,0006,014
Money market deposit accounts (MMDAs)$5,551,0005,600
Other savings deposits (excluding MMDAs)$2,169,0006,466
Total time deposits$33,169,0005,439
Total time and savings deposits$43,523,0006,244
Noninterest-bearing deposits$10,662,0004,790
Interest-bearing deposits$43,523,0006,241
Retail deposits$41,505,0006,482
Estimated insured deposits$40,751,0006,492
IRAs and Keogh plan accounts$07,457
Brokered deposits$5,036,0002,253
Fully insured brokered deposits$1,295,0002,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$49,038,0006,430
Deposits held in domestic offices$49,038,0006,428
Individuals, partnerships, and corporations$39,464,0006,586
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$9,567,0002,966
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$9,378,0006,602
Demand deposits$6,225,0005,962
Nontransaction accounts$39,660,0006,157
Money market deposit accounts (MMDAs)$5,246,0005,723
Other savings deposits (excluding MMDAs)$2,122,0006,553
Total time deposits$32,290,0005,586
Total time and savings deposits$42,813,0006,345
Noninterest-bearing deposits$6,225,0006,048
Interest-bearing deposits$42,813,0006,347
Retail deposits$38,374,0006,703
Estimated insured deposits$39,753,0006,606
IRAs and Keogh plan accounts$07,554
Brokered deposits$4,838,0002,385
Fully insured brokered deposits$745,0003,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$48,704,0006,465
Deposits held in domestic offices$48,704,0006,465
Individuals, partnerships, and corporations$39,185,0006,634
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$9,500,0002,971
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$9,002,0006,717
Demand deposits$6,097,0006,141
Nontransaction accounts$39,702,0006,156
Money market deposit accounts (MMDAs)$5,611,0005,612
Other savings deposits (excluding MMDAs)$1,788,0006,674
Total time deposits$32,302,0005,610
Total time and savings deposits$42,607,0006,376
Noninterest-bearing deposits$6,098,0006,216
Interest-bearing deposits$42,606,0006,383
Retail deposits$25,653,0007,162
Estimated insured deposits$39,054,0006,667
IRAs and Keogh plan accounts$07,607
Brokered deposits$4,972,0002,443
Fully insured brokered deposits$4,668,0002,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$43,984,0006,669
Deposits held in domestic offices$43,984,0006,669
Individuals, partnerships, and corporations$35,328,0006,827
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$8,645,0003,033
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$8,827,0006,690
Demand deposits$6,127,0005,981
Nontransaction accounts$35,157,0006,445
Money market deposit accounts (MMDAs)$5,062,0005,799
Other savings deposits (excluding MMDAs)$1,915,0006,649
Total time deposits$28,180,0005,997
Total time and savings deposits$37,857,0006,610
Noninterest-bearing deposits$6,127,0006,070
Interest-bearing deposits$37,857,0006,604
Retail deposits$24,721,0007,231
Estimated insured deposits$35,924,0006,830
IRAs and Keogh plan accounts$07,691
Brokered deposits$1,004,0003,322
Fully insured brokered deposits$405,0003,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$43,553,0006,722
Deposits held in domestic offices$43,553,0006,720
Individuals, partnerships, and corporations$38,575,0006,724
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$4,959,0004,066
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$9,851,0006,519
Demand deposits$6,702,0005,832
Nontransaction accounts$33,702,0006,566
Money market deposit accounts (MMDAs)$4,454,0005,989
Other savings deposits (excluding MMDAs)$1,873,0006,710
Total time deposits$27,375,0006,100
Total time and savings deposits$36,851,0006,708
Noninterest-bearing deposits$6,702,0005,927
Interest-bearing deposits$36,851,0006,701
Retail deposits$24,568,0007,305
Estimated insured deposits$26,385,0007,176
IRAs and Keogh plan accounts$07,771
Brokered deposits$1,003,0003,398
Fully insured brokered deposits$601,0003,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$42,491,0006,786
Deposits held in domestic offices$42,491,0006,786
Individuals, partnerships, and corporations$37,457,0006,796
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$5,026,0004,094
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$10,094,0006,465
Demand deposits$7,211,0005,631
Nontransaction accounts$32,397,0006,662
Money market deposit accounts (MMDAs)$4,425,0006,017
Other savings deposits (excluding MMDAs)$1,918,0006,693
Total time deposits$26,054,0006,247
Total time and savings deposits$35,280,0006,809
Noninterest-bearing deposits$7,211,0005,745
Interest-bearing deposits$35,280,0006,797
Retail deposits$24,456,0007,338
Estimated insured deposits$28,119,0007,073
IRAs and Keogh plan accounts$07,804
Brokered deposits$987,0003,467
Fully insured brokered deposits$387,0003,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$41,177,0006,827
Deposits held in domestic offices$41,177,0006,827
Individuals, partnerships, and corporations$36,390,0006,825
U.S. Government$32,0001,503
States and political subdivisions in the U.S.$4,656,0004,195
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,705,0006,360
Demand deposits$7,612,0005,562
Nontransaction accounts$30,472,0006,734
Money market deposit accounts (MMDAs)$4,243,0006,029
Other savings deposits (excluding MMDAs)$1,741,0006,755
Total time deposits$24,486,0006,346
Total time and savings deposits$33,565,0006,863
Noninterest-bearing deposits$7,612,0005,685
Interest-bearing deposits$33,566,0006,862
Retail deposits$24,720,0007,337
Estimated insured deposits$27,972,0007,092
IRAs and Keogh plan accounts$07,844
Brokered deposits$1,086,0003,370
Fully insured brokered deposits$1,086,0003,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$39,528,0006,893
Deposits held in domestic offices$39,528,0006,892
Individuals, partnerships, and corporations$35,114,0006,891
U.S. Government$49,000778
States and political subdivisions in the U.S.$4,365,0004,228
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$10,241,0006,431
Demand deposits$7,632,0005,500
Nontransaction accounts$29,287,0006,830
Money market deposit accounts (MMDAs)$4,608,0005,914
Other savings deposits (excluding MMDAs)$1,650,0006,889
Total time deposits$23,029,0006,457
Total time and savings deposits$31,896,0006,950
Noninterest-bearing deposits$7,632,0005,651
Interest-bearing deposits$31,896,0006,938
Retail deposits$24,122,0007,387
Estimated insured deposits$26,312,0007,217
IRAs and Keogh plan accounts$07,899
Brokered deposits$186,0003,498
Fully insured brokered deposits$186,0003,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$39,550,0006,911
Deposits held in domestic offices$39,550,0006,909
Individuals, partnerships, and corporations$34,650,0006,940
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$4,884,0004,045
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$10,632,0006,432
Demand deposits$7,851,0005,507
Nontransaction accounts$28,918,0006,856
Money market deposit accounts (MMDAs)$3,686,0006,253
Other savings deposits (excluding MMDAs)$1,907,0006,777
Total time deposits$23,324,0006,428
Total time and savings deposits$31,699,0006,984
Noninterest-bearing deposits$7,851,0005,648
Interest-bearing deposits$31,699,0006,974
Retail deposits$23,818,0007,435
Estimated insured deposits$26,871,0007,184
IRAs and Keogh plan accounts$07,921
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$38,759,0006,974
Deposits held in domestic offices$38,759,0006,973
Individuals, partnerships, and corporations$34,224,0006,973
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$4,502,0004,184
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$10,179,0006,535
Demand deposits$7,431,0005,602
Nontransaction accounts$28,580,0006,908
Money market deposit accounts (MMDAs)$3,567,0006,278
Other savings deposits (excluding MMDAs)$1,881,0006,787
Total time deposits$23,132,0006,485
Total time and savings deposits$31,328,0007,027
Noninterest-bearing deposits$7,431,0005,728
Interest-bearing deposits$31,328,0007,021
Retail deposits$23,541,0007,463
Estimated insured deposits$26,553,0007,224
IRAs and Keogh plan accounts$07,966
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$37,416,0007,023
Deposits held in domestic offices$37,416,0007,022
Individuals, partnerships, and corporations$33,476,0007,013
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$3,930,0004,388
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$11,123,0006,335
Demand deposits$8,288,0005,363
Nontransaction accounts$26,293,0007,018
Money market deposit accounts (MMDAs)$2,087,0006,901
Other savings deposits (excluding MMDAs)$1,724,0006,872
Total time deposits$22,483,0006,515
Total time and savings deposits$29,128,0007,138
Noninterest-bearing deposits$8,288,0005,519
Interest-bearing deposits$29,128,0007,128
Retail deposits$22,520,0007,537
Estimated insured deposits$26,163,0007,215
IRAs and Keogh plan accounts$07,992
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$34,573,0007,186
Deposits held in domestic offices$34,573,0007,186
Individuals, partnerships, and corporations$30,398,0007,183
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$4,169,0004,184
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$8,597,0006,785
Demand deposits$6,116,0006,064
Nontransaction accounts$25,976,0007,065
Money market deposit accounts (MMDAs)$1,639,0007,134
Other savings deposits (excluding MMDAs)$1,870,0006,852
Total time deposits$22,467,0006,524
Total time and savings deposits$28,457,0007,164
Noninterest-bearing deposits$6,116,0006,186
Interest-bearing deposits$28,457,0007,165
Retail deposits$19,445,0007,742
Estimated insured deposits$31,674,0006,840
IRAs and Keogh plan accounts$08,020
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$29,362,0007,484
Deposits held in domestic offices$29,362,0007,482
Individuals, partnerships, and corporations$26,972,0007,429
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$2,368,0005,129
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$8,925,0006,816
Demand deposits$6,626,0005,943
Nontransaction accounts$20,437,0007,497
Money market deposit accounts (MMDAs)$1,497,0007,233
Other savings deposits (excluding MMDAs)$2,037,0006,834
Total time deposits$16,902,0007,081
Total time and savings deposits$22,736,0007,583
Noninterest-bearing deposits$6,626,0006,053
Interest-bearing deposits$22,736,0007,577
Retail deposits$19,620,0007,777
Estimated insured deposits$23,911,0007,419
IRAs and Keogh plan accounts$08,075
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$27,992,0007,583
Deposits held in domestic offices$27,992,0007,581
Individuals, partnerships, and corporations$25,383,0007,550
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$2,584,0005,080
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$8,765,0006,896
Demand deposits$6,228,0006,117
Nontransaction accounts$19,227,0007,602
Money market deposit accounts (MMDAs)$2,026,0007,018
Other savings deposits (excluding MMDAs)$1,860,0007,021
Total time deposits$15,341,0007,263
Total time and savings deposits$21,764,0007,666
Noninterest-bearing deposits$6,228,0006,210
Interest-bearing deposits$21,764,0007,662
Retail deposits$19,497,0007,798
Estimated insured deposits$24,339,0007,400
IRAs and Keogh plan accounts$08,116
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$27,838,0007,607
Deposits held in domestic offices$27,838,0007,606
Individuals, partnerships, and corporations$25,598,0007,557
U.S. Government$04,273
States and political subdivisions in the U.S.$2,240,0005,296
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$9,433,0006,855
Demand deposits$6,663,0006,088
Nontransaction accounts$18,405,0007,661
Money market deposit accounts (MMDAs)$1,684,0007,189
Other savings deposits (excluding MMDAs)$1,817,0007,079
Total time deposits$14,904,0007,280
Total time and savings deposits$21,175,0007,722
Noninterest-bearing deposits$6,664,0006,191
Interest-bearing deposits$21,175,0007,718
Retail deposits$19,797,0007,779
Estimated insured deposits$24,259,0007,422
IRAs and Keogh plan accounts$08,142
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$26,872,0007,664
Deposits held in domestic offices$26,872,0007,662
Individuals, partnerships, and corporations$24,550,0007,623
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$2,317,0005,188
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$8,220,0007,056
Demand deposits$5,749,0006,299
Nontransaction accounts$18,652,0007,663
Money market deposit accounts (MMDAs)$1,347,0007,404
Other savings deposits (excluding MMDAs)$1,769,0007,186
Total time deposits$15,536,0007,218
Total time and savings deposits$21,123,0007,739
Noninterest-bearing deposits$5,749,0006,388
Interest-bearing deposits$21,123,0007,731
Retail deposits$18,142,0007,918
Estimated insured deposits$24,454,0007,437
IRAs and Keogh plan accounts$08,194
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$24,422,0007,822
Deposits held in domestic offices$24,422,0007,820
Individuals, partnerships, and corporations$22,098,0007,780
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$2,319,0005,219
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$8,710,0007,042
Demand deposits$5,627,0006,453
Nontransaction accounts$15,712,0007,909
Money market deposit accounts (MMDAs)$1,206,0007,534
Other savings deposits (excluding MMDAs)$2,142,0007,056
Total time deposits$12,364,0007,555
Total time and savings deposits$18,795,0007,904
Noninterest-bearing deposits$5,627,0006,527
Interest-bearing deposits$18,795,0007,898
Retail deposits$18,055,0007,956
Estimated insured deposits$21,910,0007,630
IRAs and Keogh plan accounts$08,247
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$25,529,0007,775
Deposits held in domestic offices$25,529,0007,773
Individuals, partnerships, and corporations$23,504,0007,719
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$2,020,0005,452
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$8,721,0007,094
Demand deposits$5,615,0006,482
Nontransaction accounts$16,808,0007,833
Money market deposit accounts (MMDAs)$2,386,0006,886
Other savings deposits (excluding MMDAs)$2,124,0007,146
Total time deposits$12,297,0007,566
Total time and savings deposits$19,914,0007,850
Noninterest-bearing deposits$5,615,0006,559
Interest-bearing deposits$19,914,0007,849
Retail deposits$19,008,0007,915
Estimated insured deposits$22,170,0007,629
IRAs and Keogh plan accounts$08,259
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$23,764,0007,931
Deposits held in domestic offices$23,764,0007,930
Individuals, partnerships, and corporations$21,291,0007,917
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$2,464,0005,203
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$7,633,0007,427
Demand deposits$4,663,0006,992
Nontransaction accounts$16,131,0007,910
Money market deposit accounts (MMDAs)$1,434,0007,454
Other savings deposits (excluding MMDAs)$1,909,0007,284
Total time deposits$12,788,0007,508
Total time and savings deposits$19,101,0007,942
Noninterest-bearing deposits$4,663,0007,047
Interest-bearing deposits$19,101,0007,937
Retail deposits$16,992,0008,116
Estimated insured deposits$20,685,0007,784
IRAs and Keogh plan accounts$08,299
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$23,758,0007,928
Deposits held in domestic offices$23,758,0007,926
Individuals, partnerships, and corporations$20,971,0007,945
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$2,783,0005,009
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$6,977,0007,520
Demand deposits$3,943,0007,207
Nontransaction accounts$16,781,0007,879
Money market deposit accounts (MMDAs)$1,600,0007,367
Other savings deposits (excluding MMDAs)$1,740,0007,479
Total time deposits$13,440,0007,436
Total time and savings deposits$19,815,0007,914
Noninterest-bearing deposits$3,943,0007,257
Interest-bearing deposits$19,815,0007,907
Retail deposits$16,505,0008,172
Estimated insured deposits$22,306,0007,654
IRAs and Keogh plan accounts$08,336
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$22,714,0007,995
Deposits held in domestic offices$22,714,0007,994
Individuals, partnerships, and corporations$19,774,0008,023
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$2,935,0004,925
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$5,888,0007,784
Demand deposits$3,206,0007,500
Nontransaction accounts$16,826,0007,886
Money market deposit accounts (MMDAs)$1,388,0007,523
Other savings deposits (excluding MMDAs)$1,661,0007,561
Total time deposits$13,777,0007,373
Total time and savings deposits$19,508,0007,939
Noninterest-bearing deposits$3,206,0007,531
Interest-bearing deposits$19,508,0007,943
Retail deposits$15,265,0008,266
Estimated insured deposits$21,450,0007,739
IRAs and Keogh plan accounts$08,361
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$23,968,0007,990
Deposits held in domestic offices$23,968,0007,988
Individuals, partnerships, and corporations$21,081,0007,999
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$2,884,0005,002
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$6,552,0007,707
Demand deposits$3,749,0007,305
Nontransaction accounts$17,416,0007,894
Money market deposit accounts (MMDAs)$1,544,0007,496
Other savings deposits (excluding MMDAs)$1,807,0007,555
Total time deposits$14,065,0007,354
Total time and savings deposits$20,219,0007,959
Noninterest-bearing deposits$3,749,0007,334
Interest-bearing deposits$20,219,0007,966
Retail deposits$16,521,0008,255
Estimated insured deposits$22,597,0007,721
IRAs and Keogh plan accounts$08,437
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$24,322,0008,003
Deposits held in domestic offices$24,322,0008,002
Individuals, partnerships, and corporations$20,357,0008,092
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$3,956,0004,433
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$6,268,0007,834
Demand deposits$3,693,0007,417
Nontransaction accounts$18,054,0007,861
Money market deposit accounts (MMDAs)$1,638,0007,446
Other savings deposits (excluding MMDAs)$1,790,0007,577
Total time deposits$14,626,0007,294
Total time and savings deposits$20,629,0007,941
Noninterest-bearing deposits$3,693,0007,459
Interest-bearing deposits$20,629,0007,948
Retail deposits$16,877,0008,269
Estimated insured deposits$22,411,0007,778
IRAs and Keogh plan accounts$08,477
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$24,315,0008,010
Deposits held in domestic offices$24,315,0008,008
Individuals, partnerships, and corporations$21,731,0007,996
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$2,580,0005,125
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$5,929,0007,875
Demand deposits$3,430,0007,409
Nontransaction accounts$18,386,0007,870
Money market deposit accounts (MMDAs)$1,798,0007,385
Other savings deposits (excluding MMDAs)$1,808,0007,599
Total time deposits$14,780,0007,294
Total time and savings deposits$20,885,0007,965
Noninterest-bearing deposits$3,430,0007,441
Interest-bearing deposits$20,885,0007,967
Retail deposits$16,769,0008,294
Estimated insured deposits$23,221,0007,717
IRAs and Keogh plan accounts$08,500
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$25,220,0008,011
Deposits held in domestic offices$25,220,0008,010
Individuals, partnerships, and corporations$22,506,0007,984
U.S. Government$04,543
States and political subdivisions in the U.S.$2,714,0005,105
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$6,258,0007,839
Demand deposits$3,202,0007,554
Nontransaction accounts$18,962,0007,869
Money market deposit accounts (MMDAs)$1,819,0007,438
Other savings deposits (excluding MMDAs)$2,179,0007,375
Total time deposits$14,965,0007,322
Total time and savings deposits$22,018,0007,929
Noninterest-bearing deposits$3,202,0007,591
Interest-bearing deposits$22,018,0007,937
Retail deposits$18,073,0008,248
Estimated insured deposits$23,373,0007,769
IRAs and Keogh plan accounts$08,596
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$25,170,0008,042
Deposits held in domestic offices$25,170,0008,040
Individuals, partnerships, and corporations$22,575,0008,013
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$2,592,0005,189
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$5,906,0007,945
Demand deposits$3,430,0007,440
Nontransaction accounts$19,264,0007,879
Money market deposit accounts (MMDAs)$1,797,0007,485
Other savings deposits (excluding MMDAs)$2,026,0007,502
Total time deposits$15,440,0007,294
Total time and savings deposits$21,740,0007,983
Noninterest-bearing deposits$3,430,0007,469
Interest-bearing deposits$21,739,0007,994
Retail deposits$17,882,0008,310
Estimated insured deposits$23,800,0007,781
IRAs and Keogh plan accounts$08,622
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$24,384,0008,127
Deposits held in domestic offices$24,384,0008,126
Individuals, partnerships, and corporations$21,943,0008,074
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$2,428,0005,312
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$5,781,0007,361
Demand deposits$3,270,0007,090
Nontransaction accounts$18,603,0007,117
Money market deposit accounts (MMDAs)$1,400,0007,001
Other savings deposits (excluding MMDAs)$2,071,0006,663
Total time deposits$15,132,0006,578
Total time and savings deposits$21,114,0008,030
Noninterest-bearing deposits$3,270,0007,581
Interest-bearing deposits$21,114,0008,059
Retail deposits$17,388,0008,385
Estimated insured deposits$23,767,0007,818
IRAs and Keogh plan accounts$08,686
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$24,702,0008,131
Deposits held in domestic offices$24,702,0008,130
Individuals, partnerships, and corporations$22,332,0008,061
U.S. Government$04,647
States and political subdivisions in the U.S.$2,370,0005,295
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$5,573,0007,357
Demand deposits$2,986,0007,167
Nontransaction accounts$19,129,0007,118
Money market deposit accounts (MMDAs)$1,535,0006,959
Other savings deposits (excluding MMDAs)$1,966,0006,771
Total time deposits$15,628,0006,579
Total time and savings deposits$21,716,0008,030
Noninterest-bearing deposits$2,986,0007,678
Interest-bearing deposits$21,716,0008,056
Retail deposits$17,273,0008,429
Estimated insured deposits$23,655,0007,872
IRAs and Keogh plan accounts$08,751
Brokered deposits$495,0001,798
Fully insured brokered deposits$198,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$25,225,0008,128
Deposits held in domestic offices$25,225,0008,126
Individuals, partnerships, and corporations$22,568,0008,076
U.S. Government$04,820
States and political subdivisions in the U.S.$2,657,0005,114
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$5,484,0007,376
Demand deposits$2,910,0007,175
Nontransaction accounts$19,741,0007,098
Money market deposit accounts (MMDAs)$1,359,0007,050
Other savings deposits (excluding MMDAs)$1,890,0006,813
Total time deposits$16,492,0006,514
Total time and savings deposits$22,315,0008,018
Noninterest-bearing deposits$2,910,0007,707
Interest-bearing deposits$22,315,0008,049
Retail deposits$17,634,0008,421
Estimated insured deposits$24,377,0007,834
IRAs and Keogh plan accounts$08,788
Brokered deposits$495,0001,757
Fully insured brokered deposits$198,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$26,738,0008,065
Deposits held in domestic offices$26,738,0008,064
Individuals, partnerships, and corporations$24,151,0007,977
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$2,584,0005,199
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$5,778,0007,296
Demand deposits$3,128,0007,076
Nontransaction accounts$20,960,0007,006
Money market deposit accounts (MMDAs)$1,426,0007,021
Other savings deposits (excluding MMDAs)$1,878,0006,799
Total time deposits$17,656,0006,379
Total time and savings deposits$23,610,0007,938
Noninterest-bearing deposits$3,128,0007,586
Interest-bearing deposits$23,610,0007,974
Retail deposits$19,119,0008,313
Estimated insured deposits$25,103,0007,808
IRAs and Keogh plan accounts$08,824
Brokered deposits$495,0001,721
Fully insured brokered deposits$198,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$27,337,0008,034
Deposits held in domestic offices$27,337,0008,032
Individuals, partnerships, and corporations$24,960,0007,928
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$2,373,0005,352
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$5,480,0007,428
Demand deposits$3,150,0007,116
Nontransaction accounts$21,857,0006,908
Money market deposit accounts (MMDAs)$1,469,0006,972
Other savings deposits (excluding MMDAs)$1,969,0006,648
Total time deposits$18,418,0006,275
Total time and savings deposits$24,187,0007,897
Noninterest-bearing deposits$3,150,0007,629
Interest-bearing deposits$24,187,0007,942
Retail deposits$19,249,0008,315
Estimated insured deposits$24,383,0007,871
IRAs and Keogh plan accounts$08,863
Brokered deposits$495,0001,678
Fully insured brokered deposits$198,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$27,670,0008,081
Deposits held in domestic offices$27,670,0008,079
Individuals, partnerships, and corporations$25,024,0008,000
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$2,645,0005,068
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$5,518,0007,470
Demand deposits$3,227,0007,114
Nontransaction accounts$22,152,0006,917
Money market deposit accounts (MMDAs)$1,166,0007,215
Other savings deposits (excluding MMDAs)$1,943,0006,619
Total time deposits$19,043,0006,277
Total time and savings deposits$24,443,0007,918
Noninterest-bearing deposits$3,227,0007,586
Interest-bearing deposits$24,443,0007,964
Retail deposits$20,245,0008,303
Estimated insured deposits$26,385,0007,784
IRAs and Keogh plan accounts$09,108
Brokered deposits$495,0001,466
Fully insured brokered deposits$189,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$23,341,0008,461
Deposits held in domestic offices$23,341,0008,460
Individuals, partnerships, and corporations$20,484,0008,421
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$2,852,0004,969
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$5,179,0007,613
Demand deposits$2,901,0007,368
Nontransaction accounts$18,162,0007,341
Money market deposit accounts (MMDAs)$946,0007,502
Other savings deposits (excluding MMDAs)$1,728,0006,839
Total time deposits$15,488,0006,817
Total time and savings deposits$20,440,0008,305
Noninterest-bearing deposits$2,901,0007,829
Interest-bearing deposits$20,440,0008,381
Retail deposits$17,676,0008,667
Estimated insured deposits$22,311,0008,226
IRAs and Keogh plan accounts$09,382
Brokered deposits$297,0001,425
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$20,926,0008,901
Deposits held in domestic offices$20,926,0008,899
Individuals, partnerships, and corporations$18,605,0008,889
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$2,320,0005,426
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$5,594,0007,687
Demand deposits$2,775,0007,616
Nontransaction accounts$15,332,0007,815
Money market deposit accounts (MMDAs)$1,305,0007,378
Other savings deposits (excluding MMDAs)$1,852,0007,074
Total time deposits$12,175,0007,440
Total time and savings deposits$18,151,0008,794
Noninterest-bearing deposits$2,775,0008,091
Interest-bearing deposits$18,151,0008,857
Retail deposits$16,569,0009,054
Estimated insured deposits$19,542,0008,734
IRAs and Keogh plan accounts$09,697
Brokered deposits$297,0001,237
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$20,553,0009,099
Deposits held in domestic offices$20,553,0009,099
Individuals, partnerships, and corporations$17,982,0009,117
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$2,554,0005,187
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$5,723,0007,830
Demand deposits$2,550,0007,920
Nontransaction accounts$14,830,0007,981
Money market deposit accounts (MMDAs)$1,291,0007,448
Other savings deposits (excluding MMDAs)$1,986,0007,117
Total time deposits$11,553,0007,675
Total time and savings deposits$18,003,0008,955
Noninterest-bearing deposits$2,550,0008,418
Interest-bearing deposits$18,003,0009,020
Retail deposits$16,408,0009,268
Estimated insured deposits$18,766,0009,015
IRAs and Keogh plan accounts$09,927
Brokered deposits$400,0001,144
Fully insured brokered deposits$100,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$17,047,0009,807
Deposits held in domestic offices$17,047,0009,806
Individuals, partnerships, and corporations$15,021,0009,743
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$2,022,0005,924
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$5,263,0008,212
Demand deposits$2,463,0008,172
Nontransaction accounts$11,784,0008,650
Money market deposit accounts (MMDAs)$1,099,0007,867
Other savings deposits (excluding MMDAs)$1,642,0007,829
Total time deposits$9,043,0008,422
Total time and savings deposits$14,584,0009,674
Noninterest-bearing deposits$2,463,0008,687
Interest-bearing deposits$14,584,0009,755
Retail deposits$14,115,0009,912
Estimated insured deposits$15,825,0009,694
IRAs and Keogh plan accounts$10,00010,360
Brokered deposits$400,0001,173
Fully insured brokered deposits$100,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$13,619,00010,658
Deposits held in domestic offices$13,619,00010,656
Individuals, partnerships, and corporations$12,435,00010,517
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$1,176,0007,162
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$4,833,0008,725
Demand deposits$2,389,0008,546
Nontransaction accounts$8,786,0009,451
Money market deposit accounts (MMDAs)$938,0008,441
Other savings deposits (excluding MMDAs)$1,616,0008,221
Total time deposits$6,232,0009,335
Total time and savings deposits$11,230,00010,556
Noninterest-bearing deposits$2,389,0009,079
Interest-bearing deposits$11,230,00010,668
Retail deposits$12,113,00010,654
Estimated insured deposits$12,911,00010,546
IRAs and Keogh plan accounts$108,00010,777
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$12,224,00011,301
Deposits held in domestic offices$12,224,00011,301
Individuals, partnerships, and corporations$10,417,00011,229
U.S. Government$626,0001,078
States and political subdivisions in the U.S.$1,171,0007,346
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$4,619,0009,160
Demand deposits$2,256,0008,944
Nontransaction accounts$7,605,0009,982
Money market deposit accounts (MMDAs)$1,015,0008,719
Other savings deposits (excluding MMDAs)$1,480,0008,791
Total time deposits$5,110,0009,931
Total time and savings deposits$9,968,00011,189
Noninterest-bearing deposits$2,256,0009,511
Interest-bearing deposits$9,968,00011,314
Retail deposits$11,319,00011,247
Estimated insured deposits$11,819,00011,182
IRAs and Keogh plan accounts$110,00011,291
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$10,351,00012,070
Deposits held in domestic offices$10,351,00012,070
Individuals, partnerships, and corporations$9,367,00011,935
U.S. Government$163,0002,725
States and political subdivisions in the U.S.$821,0008,247
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$3,821,00010,029
Demand deposits$2,186,0009,363
Nontransaction accounts$6,530,00010,591
Money market deposit accounts (MMDAs)$1,027,0009,297
Other savings deposits (excluding MMDAs)$1,714,0009,030
Total time deposits$3,789,00010,561
Total time and savings deposits$8,165,00011,985
Noninterest-bearing deposits$2,186,0009,923
Interest-bearing deposits$8,165,00012,100
Retail deposits$10,151,00011,971
Estimated insured deposits$10,102,00011,968
IRAs and Keogh plan accounts$142,00011,869
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$9,567,00012,821
Deposits held in domestic offices$9,567,00012,821
Individuals, partnerships, and corporations$8,987,00012,538
U.S. Government$187,0002,206
States and political subdivisions in the U.S.$393,0009,494
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$3,526,00010,581
Demand deposits$1,925,0009,952
Nontransaction accounts$6,041,00011,121
Money market deposit accounts (MMDAs)$1,148,0009,678
Other savings deposits (excluding MMDAs)$1,421,0009,802
Total time deposits$3,472,00011,081
Total time and savings deposits$7,642,00012,612
Noninterest-bearing deposits$1,925,00010,551
Interest-bearing deposits$7,642,00012,813
Retail deposits$9,467,00012,710
Estimated insured deposits$9,506,00012,692
IRAs and Keogh plan accounts$184,00012,474
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$9,345,00013,398
Deposits held in domestic offices$9,345,00013,397
Individuals, partnerships, and corporations$8,427,00013,391
U.S. Government$356,0001,800
States and political subdivisions in the U.S.$562,0009,240
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$3,804,00010,659
Demand deposits$1,890,00010,244
Nontransaction accounts$5,541,00011,563
Money market deposit accounts (MMDAs)$1,010,00010,157
Other savings deposits (excluding MMDAs)$1,054,00010,381
Total time deposits$3,477,00011,480
Total time and savings deposits$7,455,00013,401
Noninterest-bearing deposits$1,890,00011,023
Interest-bearing deposits$7,455,00013,396
Retail deposits$9,145,00013,308
Estimated insured deposits$9,185,00013,319
IRAs and Keogh plan accounts$231,00012,967
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA