Union Bank and Trust Company, Total Deposits

2025-03-31Rank
Total deposits$161,935,0003,119
Deposits held in domestic offices$161,935,0003,119
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$145,100,0001,817
Demand deposits$139,217,0001,334
Nontransaction accounts$16,835,0004,254
Money market deposit accounts (MMDAs)$8,479,0003,367
Other savings deposits (excluding MMDAs)$6,161,0003,788
Total time deposits$2,194,0004,297
Total time and savings deposits$22,718,0004,233
Noninterest-bearing deposits$139,301,0001,229
Interest-bearing deposits$22,634,0004,263
Retail deposits$161,684,0002,902
Estimated insured deposits$58,843,0003,860
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$168,086,0003,055
Deposits held in domestic offices$168,086,0003,055
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$152,257,0001,747
Demand deposits$145,709,0001,270
Nontransaction accounts$15,829,0004,286
Money market deposit accounts (MMDAs)$7,770,0003,404
Other savings deposits (excluding MMDAs)$5,859,0003,833
Total time deposits$2,201,0004,319
Total time and savings deposits$22,377,0004,252
Noninterest-bearing deposits$145,709,0001,175
Interest-bearing deposits$22,377,0004,279
Retail deposits$167,835,0002,835
Estimated insured deposits$57,449,0003,895
IRAs and Keogh plan accounts$588,0004,023
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$178,217,0002,960
Deposits held in domestic offices$178,217,0002,960
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$162,020,0001,635
Demand deposits$156,479,0001,197
Nontransaction accounts$16,197,0004,313
Money market deposit accounts (MMDAs)$7,223,0003,476
Other savings deposits (excluding MMDAs)$6,707,0003,775
Total time deposits$2,266,0004,354
Total time and savings deposits$21,738,0004,292
Noninterest-bearing deposits$156,479,0001,115
Interest-bearing deposits$21,738,0004,318
Retail deposits$178,217,0002,727
Estimated insured deposits$58,811,0003,876
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$165,041,0003,052
Deposits held in domestic offices$165,041,0003,052
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$149,023,0001,717
Demand deposits$142,529,0001,269
Nontransaction accounts$16,018,0004,328
Money market deposit accounts (MMDAs)$6,997,0003,517
Other savings deposits (excluding MMDAs)$6,638,0003,812
Total time deposits$2,383,0004,366
Total time and savings deposits$22,512,0004,296
Noninterest-bearing deposits$142,530,0001,193
Interest-bearing deposits$22,511,0004,322
Retail deposits$165,041,0002,828
Estimated insured deposits$58,319,0003,901
IRAs and Keogh plan accounts$600,0004,051
Brokered deposits$02,134
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$174,241,0002,978
Deposits held in domestic offices$174,241,0002,978
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$153,080,0001,700
Demand deposits$148,267,0001,223
Nontransaction accounts$21,161,0004,289
Money market deposit accounts (MMDAs)$12,033,0003,198
Other savings deposits (excluding MMDAs)$6,681,0003,835
Total time deposits$2,446,0004,390
Total time and savings deposits$25,974,0004,294
Noninterest-bearing deposits$148,267,0001,159
Interest-bearing deposits$25,974,0004,305
Retail deposits$174,241,0002,763
Estimated insured deposits$59,135,0003,919
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
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$165,201,0003,067
Deposits held in domestic offices$165,201,0003,066
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$143,878,0001,799
Demand deposits$137,921,0001,297
Nontransaction accounts$21,323,0004,296
Money market deposit accounts (MMDAs)$11,278,0003,263
Other savings deposits (excluding MMDAs)$7,588,0003,776
Total time deposits$2,456,0004,409
Total time and savings deposits$27,280,0004,288
Noninterest-bearing deposits$137,921,0001,257
Interest-bearing deposits$27,280,0004,295
Retail deposits$165,201,0002,852
Estimated insured deposits$56,327,0003,970
IRAs and Keogh plan accounts$623,0004,104
Brokered deposits$02,064
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$164,594,0003,065
Deposits held in domestic offices$164,594,0003,065
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$143,547,0001,808
Demand deposits$139,021,0001,290
Nontransaction accounts$21,047,0004,317
Money market deposit accounts (MMDAs)$11,362,0003,292
Other savings deposits (excluding MMDAs)$7,118,0003,873
Total time deposits$2,568,0004,437
Total time and savings deposits$25,573,0004,329
Noninterest-bearing deposits$139,021,0001,274
Interest-bearing deposits$25,573,0004,332
Retail deposits$164,594,0002,874
Estimated insured deposits$58,977,0003,933
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
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$151,077,0003,182
Deposits held in domestic offices$151,077,0003,181
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$128,381,0001,994
Demand deposits$123,301,0001,422
Nontransaction accounts$22,695,0004,307
Money market deposit accounts (MMDAs)$11,416,0003,285
Other savings deposits (excluding MMDAs)$6,874,0003,927
Total time deposits$4,405,0004,410
Total time and savings deposits$27,775,0004,327
Noninterest-bearing deposits$123,301,0001,429
Interest-bearing deposits$27,776,0004,331
Retail deposits$149,319,0003,021
Estimated insured deposits$60,745,0003,926
IRAs and Keogh plan accounts$635,0004,153
Brokered deposits$01,935
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$156,858,0003,160
Deposits held in domestic offices$156,858,0003,159
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$133,621,0002,003
Demand deposits$129,051,0001,416
Nontransaction accounts$23,237,0004,362
Money market deposit accounts (MMDAs)$11,520,0003,387
Other savings deposits (excluding MMDAs)$8,010,0003,922
Total time deposits$3,708,0004,475
Total time and savings deposits$27,807,0004,394
Noninterest-bearing deposits$129,051,0001,426
Interest-bearing deposits$27,807,0004,400
Retail deposits$156,099,0003,027
Estimated insured deposits$61,064,0003,971
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$201,863,0002,822
Deposits held in domestic offices$201,863,0002,820
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$177,931,0001,633
Demand deposits$171,104,0001,153
Nontransaction accounts$23,933,0004,367
Money market deposit accounts (MMDAs)$11,421,0003,444
Other savings deposits (excluding MMDAs)$8,397,0003,928
Total time deposits$4,115,0004,493
Total time and savings deposits$30,760,0004,374
Noninterest-bearing deposits$171,104,0001,186
Interest-bearing deposits$30,759,0004,390
Retail deposits$201,104,0002,693
Estimated insured deposits$61,843,0003,970
IRAs and Keogh plan accounts$649,0004,220
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$194,019,0002,913
Deposits held in domestic offices$194,019,0002,912
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$168,973,0001,715
Demand deposits$161,774,0001,235
Nontransaction accounts$25,046,0004,386
Money market deposit accounts (MMDAs)$11,492,0003,517
Other savings deposits (excluding MMDAs)$8,821,0003,956
Total time deposits$4,733,0004,507
Total time and savings deposits$32,245,0004,394
Noninterest-bearing deposits$161,774,0001,286
Interest-bearing deposits$32,245,0004,414
Retail deposits$192,736,0002,799
Estimated insured deposits$65,180,0003,948
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$200,613,0002,898
Deposits held in domestic offices$200,613,0002,898
Individuals, partnerships, and corporations$200,613,0002,699
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$175,783,0001,670
Demand deposits$166,886,0001,190
Nontransaction accounts$24,830,0004,459
Money market deposit accounts (MMDAs)$11,016,0003,599
Other savings deposits (excluding MMDAs)$8,911,0004,020
Total time deposits$4,904,0004,576
Total time and savings deposits$33,727,0004,440
Noninterest-bearing deposits$166,886,0001,255
Interest-bearing deposits$33,727,0004,457
Retail deposits$199,330,0002,789
Estimated insured deposits$64,534,0004,032
IRAs and Keogh plan accounts$648,0004,344
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$189,923,0002,993
Deposits held in domestic offices$189,923,0002,993
Individuals, partnerships, and corporations$189,923,0002,796
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$165,573,0001,732
Demand deposits$154,926,0001,250
Nontransaction accounts$24,350,0004,493
Money market deposit accounts (MMDAs)$11,285,0003,587
Other savings deposits (excluding MMDAs)$8,299,0004,096
Total time deposits$4,766,0004,610
Total time and savings deposits$34,997,0004,439
Noninterest-bearing deposits$154,926,0001,317
Interest-bearing deposits$34,997,0004,454
Retail deposits$188,641,0002,893
Estimated insured deposits$64,296,0004,061
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$181,276,0003,043
Deposits held in domestic offices$181,276,0003,043
Individuals, partnerships, and corporations$181,277,0002,848
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$157,850,0001,748
Demand deposits$146,046,0001,276
Nontransaction accounts$23,427,0004,536
Money market deposit accounts (MMDAs)$10,541,0003,645
Other savings deposits (excluding MMDAs)$8,007,0004,109
Total time deposits$4,879,0004,649
Total time and savings deposits$35,231,0004,453
Noninterest-bearing deposits$146,045,0001,374
Interest-bearing deposits$35,231,0004,466
Retail deposits$179,738,0002,946
Estimated insured deposits$63,691,0004,071
IRAs and Keogh plan accounts$658,0004,416
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$197,133,0002,910
Deposits held in domestic offices$197,133,0002,910
Individuals, partnerships, and corporations$197,134,0002,718
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$174,949,0001,535
Demand deposits$155,687,0001,167
Nontransaction accounts$22,185,0004,632
Money market deposit accounts (MMDAs)$9,999,0003,718
Other savings deposits (excluding MMDAs)$7,297,0004,206
Total time deposits$4,888,0004,728
Total time and savings deposits$41,447,0004,381
Noninterest-bearing deposits$155,687,0001,291
Interest-bearing deposits$41,446,0004,396
Retail deposits$195,595,0002,798
Estimated insured deposits$63,930,0004,115
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$185,499,0003,000
Deposits held in domestic offices$185,499,0003,000
Individuals, partnerships, and corporations$185,499,0002,785
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$164,103,0001,561
Demand deposits$146,237,0001,178
Nontransaction accounts$21,396,0004,683
Money market deposit accounts (MMDAs)$9,992,0003,721
Other savings deposits (excluding MMDAs)$6,513,0004,301
Total time deposits$4,891,0004,767
Total time and savings deposits$39,262,0004,469
Noninterest-bearing deposits$146,237,0001,322
Interest-bearing deposits$39,262,0004,481
Retail deposits$183,961,0002,877
Estimated insured deposits$62,045,0004,176
IRAs and Keogh plan accounts$663,0004,531
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$187,115,0002,969
Deposits held in domestic offices$187,115,0002,969
Individuals, partnerships, and corporations$187,115,0002,756
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$166,435,0001,488
Demand deposits$156,061,0001,033
Nontransaction accounts$20,680,0004,723
Money market deposit accounts (MMDAs)$9,654,0003,751
Other savings deposits (excluding MMDAs)$6,236,0004,340
Total time deposits$4,789,0004,804
Total time and savings deposits$31,054,0004,656
Noninterest-bearing deposits$156,061,0001,225
Interest-bearing deposits$31,054,0004,663
Retail deposits$185,578,0002,838
Estimated insured deposits$62,084,0004,196
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$159,328,0003,145
Deposits held in domestic offices$159,328,0003,144
Individuals, partnerships, and corporations$159,328,0002,927
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$139,394,0001,568
Demand deposits$130,145,0001,093
Nontransaction accounts$19,934,0004,737
Money market deposit accounts (MMDAs)$9,095,0003,748
Other savings deposits (excluding MMDAs)$6,147,0004,306
Total time deposits$4,692,0004,834
Total time and savings deposits$29,183,0004,681
Noninterest-bearing deposits$130,145,0001,311
Interest-bearing deposits$29,183,0004,684
Retail deposits$157,794,0003,028
Estimated insured deposits$57,742,0004,238
IRAs and Keogh plan accounts$672,0004,581
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$168,964,0002,995
Deposits held in domestic offices$168,964,0002,995
Individuals, partnerships, and corporations$168,964,0002,782
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$149,762,0001,341
Demand deposits$140,055,000926
Nontransaction accounts$19,202,0004,776
Money market deposit accounts (MMDAs)$8,565,0003,771
Other savings deposits (excluding MMDAs)$5,871,0004,344
Total time deposits$4,764,0004,865
Total time and savings deposits$28,909,0004,699
Noninterest-bearing deposits$140,055,0001,196
Interest-bearing deposits$28,909,0004,697
Retail deposits$167,931,0002,855
Estimated insured deposits$57,421,0004,242
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$157,608,0003,105
Deposits held in domestic offices$157,608,0003,105
Individuals, partnerships, and corporations$157,609,0002,895
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$136,983,0001,419
Demand deposits$128,727,000977
Nontransaction accounts$20,626,0004,758
Money market deposit accounts (MMDAs)$10,400,0003,594
Other savings deposits (excluding MMDAs)$5,997,0004,324
Total time deposits$4,228,0004,920
Total time and savings deposits$28,882,0004,720
Noninterest-bearing deposits$128,727,0001,256
Interest-bearing deposits$28,881,0004,723
Retail deposits$157,099,0002,948
Estimated insured deposits$55,581,0004,287
IRAs and Keogh plan accounts$704,0004,625
Brokered deposits$01,932
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$152,739,0003,038
Deposits held in domestic offices$152,739,0003,038
Individuals, partnerships, and corporations$152,739,0002,801
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$132,641,0001,129
Demand deposits$124,330,000726
Nontransaction accounts$20,098,0004,804
Money market deposit accounts (MMDAs)$10,618,0003,542
Other savings deposits (excluding MMDAs)$5,856,0004,302
Total time deposits$3,624,0004,992
Total time and savings deposits$28,409,0004,748
Noninterest-bearing deposits$124,330,0001,044
Interest-bearing deposits$28,409,0004,748
Retail deposits$152,230,0002,862
Estimated insured deposits$52,376,0004,324
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$139,160,0003,174
Deposits held in domestic offices$139,160,0003,174
Individuals, partnerships, and corporations$139,159,0002,960
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$120,171,0001,260
Demand deposits$113,566,000791
Nontransaction accounts$18,988,0004,878
Money market deposit accounts (MMDAs)$9,612,0003,663
Other savings deposits (excluding MMDAs)$5,728,0004,351
Total time deposits$3,649,0005,049
Total time and savings deposits$25,593,0004,854
Noninterest-bearing deposits$113,566,0001,118
Interest-bearing deposits$25,594,0004,856
Retail deposits$138,653,0003,015
Estimated insured deposits$50,158,0004,402
IRAs and Keogh plan accounts$732,0004,717
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$153,386,0003,034
Deposits held in domestic offices$153,386,0003,034
Individuals, partnerships, and corporations$153,386,0002,801
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$133,303,0001,067
Demand deposits$125,377,000695
Nontransaction accounts$20,083,0004,921
Money market deposit accounts (MMDAs)$9,659,0003,683
Other savings deposits (excluding MMDAs)$6,060,0004,338
Total time deposits$4,364,0005,094
Total time and savings deposits$28,009,0004,873
Noninterest-bearing deposits$125,377,0001,027
Interest-bearing deposits$28,009,0004,874
Retail deposits$152,879,0002,847
Estimated insured deposits$51,977,0004,416
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$144,721,0003,129
Deposits held in domestic offices$144,721,0003,129
Individuals, partnerships, and corporations$144,721,0002,885
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$125,617,0001,137
Demand deposits$118,826,000715
Nontransaction accounts$19,104,0004,991
Money market deposit accounts (MMDAs)$8,770,0003,809
Other savings deposits (excluding MMDAs)$5,545,0004,459
Total time deposits$4,787,0005,128
Total time and savings deposits$25,895,0004,968
Noninterest-bearing deposits$118,826,0001,053
Interest-bearing deposits$25,895,0004,967
Retail deposits$144,214,0002,948
Estimated insured deposits$52,086,0004,437
IRAs and Keogh plan accounts$1,385,0004,539
Brokered deposits$02,158
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$144,752,0003,171
Deposits held in domestic offices$144,752,0003,171
Individuals, partnerships, and corporations$144,752,0002,932
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$126,331,0001,129
Demand deposits$119,757,000706
Nontransaction accounts$18,421,0005,069
Money market deposit accounts (MMDAs)$8,788,0003,870
Other savings deposits (excluding MMDAs)$4,778,0004,631
Total time deposits$4,855,0005,181
Total time and savings deposits$24,995,0005,042
Noninterest-bearing deposits$119,757,0001,027
Interest-bearing deposits$24,995,0005,050
Retail deposits$144,246,0002,993
Estimated insured deposits$51,965,0004,493
IRAs and Keogh plan accounts$1,438,0004,565
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$137,451,0003,257
Deposits held in domestic offices$137,451,0003,257
Individuals, partnerships, and corporations$137,451,0003,018
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$117,407,0001,252
Demand deposits$110,871,000776
Nontransaction accounts$20,044,0005,058
Money market deposit accounts (MMDAs)$9,333,0003,818
Other savings deposits (excluding MMDAs)$5,468,0004,540
Total time deposits$5,242,0005,211
Total time and savings deposits$26,580,0005,033
Noninterest-bearing deposits$110,871,0001,123
Interest-bearing deposits$26,580,0005,033
Retail deposits$137,196,0003,089
Estimated insured deposits$53,037,0004,494
IRAs and Keogh plan accounts$1,472,0004,581
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$158,328,0002,992
Deposits held in domestic offices$158,328,0002,992
Individuals, partnerships, and corporations$158,328,0002,768
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$139,009,0001,001
Demand deposits$130,664,000653
Nontransaction accounts$19,319,0005,144
Money market deposit accounts (MMDAs)$8,923,0003,913
Other savings deposits (excluding MMDAs)$5,083,0004,670
Total time deposits$5,314,0005,269
Total time and savings deposits$27,664,0005,062
Noninterest-bearing deposits$130,664,000992
Interest-bearing deposits$27,664,0005,067
Retail deposits$158,073,0002,820
Estimated insured deposits$54,528,0004,494
IRAs and Keogh plan accounts$1,512,0004,644
Brokered deposits$02,222
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$143,589,0003,200
Deposits held in domestic offices$143,589,0003,200
Individuals, partnerships, and corporations$143,589,0002,967
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$117,387,0001,237
Demand deposits$111,538,000767
Nontransaction accounts$26,202,0004,980
Money market deposit accounts (MMDAs)$15,669,0003,344
Other savings deposits (excluding MMDAs)$5,022,0004,750
Total time deposits$5,511,0005,319
Total time and savings deposits$32,051,0005,019
Noninterest-bearing deposits$111,538,0001,116
Interest-bearing deposits$32,051,0005,034
Retail deposits$143,334,0003,038
Estimated insured deposits$53,897,0004,568
IRAs and Keogh plan accounts$1,538,0004,671
Brokered deposits$02,232
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$144,117,0003,229
Deposits held in domestic offices$144,117,0003,229
Individuals, partnerships, and corporations$144,117,0002,989
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$117,596,0001,249
Demand deposits$111,325,000771
Nontransaction accounts$26,521,0005,036
Money market deposit accounts (MMDAs)$15,870,0003,380
Other savings deposits (excluding MMDAs)$5,229,0004,752
Total time deposits$5,423,0005,389
Total time and savings deposits$32,792,0005,067
Noninterest-bearing deposits$111,325,0001,116
Interest-bearing deposits$32,792,0005,076
Retail deposits$143,862,0003,059
Estimated insured deposits$55,906,0004,573
IRAs and Keogh plan accounts$1,536,0004,733
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$142,291,0003,279
Deposits held in domestic offices$142,291,0003,279
Individuals, partnerships, and corporations$142,291,0003,043
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$116,102,0001,272
Demand deposits$110,019,000784
Nontransaction accounts$26,189,0005,095
Money market deposit accounts (MMDAs)$15,476,0003,456
Other savings deposits (excluding MMDAs)$4,908,0004,829
Total time deposits$5,804,0005,430
Total time and savings deposits$32,272,0005,130
Noninterest-bearing deposits$110,019,0001,134
Interest-bearing deposits$32,272,0005,141
Retail deposits$142,037,0003,108
Estimated insured deposits$57,241,0004,575
IRAs and Keogh plan accounts$1,605,0004,769
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$139,390,0003,313
Deposits held in domestic offices$139,390,0003,313
Individuals, partnerships, and corporations$139,390,0003,101
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$114,093,0001,260
Demand deposits$107,285,000789
Nontransaction accounts$25,297,0005,175
Money market deposit accounts (MMDAs)$14,808,0003,548
Other savings deposits (excluding MMDAs)$4,709,0004,921
Total time deposits$5,780,0005,509
Total time and savings deposits$32,105,0005,182
Noninterest-bearing deposits$107,674,0001,144
Interest-bearing deposits$31,716,0005,199
Retail deposits$139,136,0003,150
Estimated insured deposits$55,933,0004,641
IRAs and Keogh plan accounts$1,610,0004,853
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$125,628,0003,543
Deposits held in domestic offices$125,628,0003,543
Individuals, partnerships, and corporations$125,628,0003,294
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$100,317,0001,490
Demand deposits$95,034,000895
Nontransaction accounts$25,311,0005,220
Money market deposit accounts (MMDAs)$14,176,0003,644
Other savings deposits (excluding MMDAs)$4,170,0005,060
Total time deposits$6,965,0005,479
Total time and savings deposits$30,594,0005,274
Noninterest-bearing deposits$95,144,0001,257
Interest-bearing deposits$30,484,0005,280
Retail deposits$124,533,0003,370
Estimated insured deposits$54,057,0004,737
IRAs and Keogh plan accounts$1,655,0004,870
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$118,840,0003,687
Deposits held in domestic offices$118,840,0003,686
Individuals, partnerships, and corporations$118,840,0003,430
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$91,675,0001,674
Demand deposits$85,589,000999
Nontransaction accounts$27,165,0005,222
Money market deposit accounts (MMDAs)$15,548,0003,562
Other savings deposits (excluding MMDAs)$4,244,0005,095
Total time deposits$7,373,0005,534
Total time and savings deposits$33,251,0005,264
Noninterest-bearing deposits$86,324,0001,363
Interest-bearing deposits$32,516,0005,280
Retail deposits$117,745,0003,522
Estimated insured deposits$55,475,0004,753
IRAs and Keogh plan accounts$1,666,0004,931
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$133,404,0003,449
Deposits held in domestic offices$133,404,0003,449
Individuals, partnerships, and corporations$133,404,0003,202
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$107,771,0001,338
Demand deposits$100,894,000811
Nontransaction accounts$25,633,0005,315
Money market deposit accounts (MMDAs)$14,175,0003,692
Other savings deposits (excluding MMDAs)$3,935,0005,153
Total time deposits$7,523,0005,584
Total time and savings deposits$32,510,0005,315
Noninterest-bearing deposits$101,128,0001,168
Interest-bearing deposits$32,276,0005,324
Retail deposits$132,310,0003,285
Estimated insured deposits$53,603,0004,827
IRAs and Keogh plan accounts$1,761,0004,937
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$118,548,0003,688
Deposits held in domestic offices$118,548,0003,687
Individuals, partnerships, and corporations$118,548,0003,432
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$92,114,0001,586
Demand deposits$85,746,000943
Nontransaction accounts$26,434,0005,331
Money market deposit accounts (MMDAs)$12,914,0003,838
Other savings deposits (excluding MMDAs)$3,999,0005,188
Total time deposits$9,521,0005,523
Total time and savings deposits$32,802,0005,345
Noninterest-bearing deposits$85,894,0001,328
Interest-bearing deposits$32,654,0005,357
Retail deposits$115,688,0003,547
Estimated insured deposits$56,708,0004,767
IRAs and Keogh plan accounts$1,811,0004,967
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$107,956,0003,896
Deposits held in domestic offices$107,956,0003,895
Individuals, partnerships, and corporations$107,956,0003,627
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$81,305,0001,821
Demand deposits$74,572,0001,089
Nontransaction accounts$26,651,0005,386
Money market deposit accounts (MMDAs)$12,508,0003,902
Other savings deposits (excluding MMDAs)$3,914,0005,247
Total time deposits$10,229,0005,542
Total time and savings deposits$33,384,0005,403
Noninterest-bearing deposits$74,765,0001,477
Interest-bearing deposits$33,191,0005,408
Retail deposits$104,343,0003,786
Estimated insured deposits$51,663,0004,967
IRAs and Keogh plan accounts$1,826,0005,021
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$103,693,0004,023
Deposits held in domestic offices$103,693,0004,022
Individuals, partnerships, and corporations$103,693,0003,748
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$78,193,0001,898
Demand deposits$72,168,0001,102
Nontransaction accounts$25,500,0005,482
Money market deposit accounts (MMDAs)$12,308,0003,936
Other savings deposits (excluding MMDAs)$3,975,0005,268
Total time deposits$9,217,0005,678
Total time and savings deposits$31,525,0005,508
Noninterest-bearing deposits$72,329,0001,496
Interest-bearing deposits$31,364,0005,508
Retail deposits$101,834,0003,882
Estimated insured deposits$63,335,0004,679
IRAs and Keogh plan accounts$1,817,0005,052
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$113,273,0003,853
Deposits held in domestic offices$113,273,0003,852
Individuals, partnerships, and corporations$113,273,0003,571
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$87,466,0001,673
Demand deposits$78,268,0001,004
Nontransaction accounts$25,807,0005,506
Money market deposit accounts (MMDAs)$12,125,0003,977
Other savings deposits (excluding MMDAs)$3,902,0005,300
Total time deposits$9,780,0005,694
Total time and savings deposits$35,005,0005,441
Noninterest-bearing deposits$78,562,0001,396
Interest-bearing deposits$34,711,0005,465
Retail deposits$111,150,0003,700
Estimated insured deposits$51,791,0005,049
IRAs and Keogh plan accounts$1,721,0005,154
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$131,311,0003,525
Deposits held in domestic offices$131,311,0003,525
Individuals, partnerships, and corporations$131,311,0003,258
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$105,677,0001,238
Demand deposits$100,065,000761
Nontransaction accounts$25,634,0005,597
Money market deposit accounts (MMDAs)$11,446,0004,097
Other savings deposits (excluding MMDAs)$3,865,0005,366
Total time deposits$10,323,0005,746
Total time and savings deposits$31,246,0005,634
Noninterest-bearing deposits$100,213,0001,129
Interest-bearing deposits$31,098,0005,638
Retail deposits$129,190,0003,366
Estimated insured deposits$59,445,0004,857
IRAs and Keogh plan accounts$1,792,0005,203
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$119,265,0003,765
Deposits held in domestic offices$119,265,0003,765
Individuals, partnerships, and corporations$119,265,0003,485
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$100,674,0001,321
Demand deposits$95,414,000802
Nontransaction accounts$18,591,0005,956
Money market deposit accounts (MMDAs)$4,020,0005,210
Other savings deposits (excluding MMDAs)$3,885,0005,404
Total time deposits$10,686,0005,796
Total time and savings deposits$23,851,0005,956
Noninterest-bearing deposits$95,693,0001,166
Interest-bearing deposits$23,572,0005,956
Retail deposits$117,652,0003,593
Estimated insured deposits$51,731,0005,149
IRAs and Keogh plan accounts$1,819,0005,241
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$107,282,0004,051
Deposits held in domestic offices$107,282,0004,050
Individuals, partnerships, and corporations$107,282,0003,774
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$86,479,0001,603
Demand deposits$81,221,000903
Nontransaction accounts$20,803,0005,926
Money market deposit accounts (MMDAs)$4,089,0005,256
Other savings deposits (excluding MMDAs)$3,904,0005,432
Total time deposits$12,810,0005,679
Total time and savings deposits$26,061,0005,953
Noninterest-bearing deposits$81,402,0001,301
Interest-bearing deposits$25,880,0005,953
Retail deposits$103,510,0003,934
Estimated insured deposits$47,830,0005,358
IRAs and Keogh plan accounts$2,022,0005,179
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$100,565,0004,213
Deposits held in domestic offices$100,565,0004,213
Individuals, partnerships, and corporations$100,565,0003,935
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$79,654,0001,768
Demand deposits$73,853,0001,005
Nontransaction accounts$20,911,0005,999
Money market deposit accounts (MMDAs)$3,733,0005,377
Other savings deposits (excluding MMDAs)$4,027,0005,444
Total time deposits$13,151,0005,737
Total time and savings deposits$26,712,0006,002
Noninterest-bearing deposits$74,008,0001,395
Interest-bearing deposits$26,557,0006,003
Retail deposits$95,961,0004,141
Estimated insured deposits$46,407,0005,461
IRAs and Keogh plan accounts$2,051,0005,243
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$92,654,0004,430
Deposits held in domestic offices$92,654,0004,429
Individuals, partnerships, and corporations$90,342,0004,205
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$2,312,0001,351
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,000,0001,887
Demand deposits$64,274,0001,123
Nontransaction accounts$20,654,0006,088
Money market deposit accounts (MMDAs)$3,311,0005,522
Other savings deposits (excluding MMDAs)$3,828,0005,545
Total time deposits$13,515,0005,800
Total time and savings deposits$28,380,0006,020
Noninterest-bearing deposits$66,625,0001,500
Interest-bearing deposits$26,029,0006,102
Retail deposits$88,307,0004,360
Estimated insured deposits$49,578,0005,393
IRAs and Keogh plan accounts$2,093,0005,295
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$83,988,0004,704
Deposits held in domestic offices$83,988,0004,704
Individuals, partnerships, and corporations$83,988,0004,407
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$62,380,0002,202
Demand deposits$58,208,0001,216
Nontransaction accounts$21,608,0006,113
Money market deposit accounts (MMDAs)$3,347,0005,570
Other savings deposits (excluding MMDAs)$3,427,0005,703
Total time deposits$14,834,0005,754
Total time and savings deposits$25,780,0006,183
Noninterest-bearing deposits$58,321,0001,660
Interest-bearing deposits$25,667,0006,185
Retail deposits$78,466,0004,687
Estimated insured deposits$48,182,0005,508
IRAs and Keogh plan accounts$2,633,0005,042
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$82,215,0004,822
Deposits held in domestic offices$82,215,0004,822
Individuals, partnerships, and corporations$82,215,0004,525
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$60,897,0002,263
Demand deposits$55,509,0001,266
Nontransaction accounts$21,318,0006,196
Money market deposit accounts (MMDAs)$3,217,0005,674
Other savings deposits (excluding MMDAs)$3,372,0005,759
Total time deposits$14,729,0005,838
Total time and savings deposits$26,706,0006,217
Noninterest-bearing deposits$55,579,0001,728
Interest-bearing deposits$26,636,0006,221
Retail deposits$77,226,0004,785
Estimated insured deposits$47,728,0005,608
IRAs and Keogh plan accounts$2,719,0005,052
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$82,505,0004,821
Deposits held in domestic offices$82,505,0004,821
Individuals, partnerships, and corporations$82,505,0004,526
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$62,582,0002,176
Demand deposits$57,593,0001,197
Nontransaction accounts$19,923,0006,311
Money market deposit accounts (MMDAs)$3,013,0005,761
Other savings deposits (excluding MMDAs)$3,445,0005,747
Total time deposits$13,465,0006,020
Total time and savings deposits$24,912,0006,340
Noninterest-bearing deposits$57,704,0001,640
Interest-bearing deposits$24,801,0006,337
Retail deposits$79,669,0004,729
Estimated insured deposits$47,331,0005,636
IRAs and Keogh plan accounts$2,996,0004,953
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$80,275,0004,907
Deposits held in domestic offices$80,275,0004,907
Individuals, partnerships, and corporations$80,275,0004,604
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$60,232,0002,194
Demand deposits$51,174,0001,331
Nontransaction accounts$20,043,0006,391
Money market deposit accounts (MMDAs)$2,870,0005,863
Other savings deposits (excluding MMDAs)$3,639,0005,717
Total time deposits$13,534,0006,098
Total time and savings deposits$29,101,0006,240
Noninterest-bearing deposits$51,371,0001,800
Interest-bearing deposits$28,904,0006,248
Retail deposits$77,445,0004,801
Estimated insured deposits$46,929,0005,706
IRAs and Keogh plan accounts$3,005,0005,014
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$69,135,0005,245
Deposits held in domestic offices$69,135,0005,245
Individuals, partnerships, and corporations$69,135,0004,979
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$51,084,0002,574
Demand deposits$42,556,0001,614
Nontransaction accounts$18,051,0006,522
Money market deposit accounts (MMDAs)$2,860,0005,911
Other savings deposits (excluding MMDAs)$3,479,0005,811
Total time deposits$11,712,0006,307
Total time and savings deposits$26,579,0006,394
Noninterest-bearing deposits$42,652,0002,082
Interest-bearing deposits$26,483,0006,394
Retail deposits$67,966,0005,125
Estimated insured deposits$44,233,0005,850
IRAs and Keogh plan accounts$3,047,0005,006
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$67,768,0005,351
Deposits held in domestic offices$67,768,0005,351
Individuals, partnerships, and corporations$66,232,0005,132
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$1,536,0001,528
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,452,0002,675
Demand deposits$40,639,0001,672
Nontransaction accounts$18,316,0006,584
Money market deposit accounts (MMDAs)$2,398,0006,089
Other savings deposits (excluding MMDAs)$3,759,0005,747
Total time deposits$12,159,0006,353
Total time and savings deposits$27,129,0006,452
Noninterest-bearing deposits$42,439,0002,080
Interest-bearing deposits$25,329,0006,521
Retail deposits$65,985,0005,254
Estimated insured deposits$46,122,0005,843
IRAs and Keogh plan accounts$3,215,0004,919
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$65,871,0005,415
Deposits held in domestic offices$65,871,0005,414
Individuals, partnerships, and corporations$65,871,0005,150
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$46,507,0002,866
Demand deposits$37,126,0001,916
Nontransaction accounts$19,364,0006,588
Money market deposit accounts (MMDAs)$2,443,0006,085
Other savings deposits (excluding MMDAs)$3,678,0005,739
Total time deposits$13,243,0006,324
Total time and savings deposits$28,745,0006,408
Noninterest-bearing deposits$37,256,0002,373
Interest-bearing deposits$28,615,0006,418
Retail deposits$64,203,0005,313
Estimated insured deposits$60,914,0005,352
IRAs and Keogh plan accounts$3,372,0004,854
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$64,836,0005,484
Deposits held in domestic offices$64,836,0005,484
Individuals, partnerships, and corporations$64,836,0005,194
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$45,997,0002,714
Demand deposits$37,525,0001,742
Nontransaction accounts$18,839,0006,693
Money market deposit accounts (MMDAs)$2,062,0006,275
Other savings deposits (excluding MMDAs)$3,760,0005,718
Total time deposits$13,017,0006,452
Total time and savings deposits$27,311,0006,545
Noninterest-bearing deposits$37,679,0002,249
Interest-bearing deposits$27,157,0006,555
Retail deposits$63,571,0005,346
Estimated insured deposits$59,433,0005,436
IRAs and Keogh plan accounts$3,511,0004,857
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$58,992,0005,724
Deposits held in domestic offices$58,992,0005,723
Individuals, partnerships, and corporations$58,992,0005,446
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$38,908,0003,141
Demand deposits$32,034,0002,008
Nontransaction accounts$20,084,0006,704
Money market deposit accounts (MMDAs)$2,073,0006,299
Other savings deposits (excluding MMDAs)$3,928,0005,659
Total time deposits$14,081,0006,424
Total time and savings deposits$26,958,0006,624
Noninterest-bearing deposits$32,229,0002,465
Interest-bearing deposits$26,763,0006,634
Retail deposits$57,977,0005,582
Estimated insured deposits$56,322,0005,617
IRAs and Keogh plan accounts$4,038,0004,598
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$63,089,0005,646
Deposits held in domestic offices$63,089,0005,645
Individuals, partnerships, and corporations$63,089,0005,348
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$41,058,0003,005
Demand deposits$33,662,0001,886
Nontransaction accounts$22,031,0006,678
Money market deposit accounts (MMDAs)$2,279,0006,325
Other savings deposits (excluding MMDAs)$4,157,0005,577
Total time deposits$15,596,0006,384
Total time and savings deposits$29,427,0006,574
Noninterest-bearing deposits$33,904,0002,377
Interest-bearing deposits$29,185,0006,579
Retail deposits$61,785,0005,515
Estimated insured deposits$60,317,0005,510
IRAs and Keogh plan accounts$4,660,0004,331
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$76,133,0005,216
Deposits held in domestic offices$76,133,0005,215
Individuals, partnerships, and corporations$76,133,0004,861
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$51,508,0002,278
Demand deposits$42,203,0001,354
Nontransaction accounts$24,625,0006,553
Money market deposit accounts (MMDAs)$2,533,0006,244
Other savings deposits (excluding MMDAs)$3,860,0005,600
Total time deposits$18,232,0006,197
Total time and savings deposits$33,930,0006,378
Noninterest-bearing deposits$42,472,0001,852
Interest-bearing deposits$33,661,0006,399
Retail deposits$74,049,0005,054
Estimated insured deposits$70,500,0005,108
IRAs and Keogh plan accounts$4,919,0004,227
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$65,119,0005,576
Deposits held in domestic offices$65,119,0005,575
Individuals, partnerships, and corporations$65,119,0005,278
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$39,128,0002,911
Demand deposits$31,896,0001,815
Nontransaction accounts$25,991,0006,540
Money market deposit accounts (MMDAs)$2,564,0006,279
Other savings deposits (excluding MMDAs)$3,697,0005,680
Total time deposits$19,731,0006,135
Total time and savings deposits$33,223,0006,464
Noninterest-bearing deposits$31,896,0002,345
Interest-bearing deposits$33,223,0006,476
Retail deposits$62,034,0005,475
Estimated insured deposits$59,022,0005,562
IRAs and Keogh plan accounts$4,877,0004,310
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$66,054,0005,582
Deposits held in domestic offices$66,054,0005,581
Individuals, partnerships, and corporations$66,054,0005,269
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$42,570,0002,631
Demand deposits$34,418,0001,575
Nontransaction accounts$23,484,0006,739
Money market deposit accounts (MMDAs)$2,394,0006,403
Other savings deposits (excluding MMDAs)$3,666,0005,721
Total time deposits$17,425,0006,416
Total time and savings deposits$31,636,0006,580
Noninterest-bearing deposits$34,418,0002,115
Interest-bearing deposits$31,636,0006,575
Retail deposits$62,681,0005,485
Estimated insured deposits$57,300,0005,652
IRAs and Keogh plan accounts$4,841,0004,321
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$63,207,0005,736
Deposits held in domestic offices$63,207,0005,734
Individuals, partnerships, and corporations$63,207,0005,424
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$39,775,0002,804
Demand deposits$31,345,0001,737
Nontransaction accounts$23,432,0006,797
Money market deposit accounts (MMDAs)$2,404,0006,438
Other savings deposits (excluding MMDAs)$3,476,0005,825
Total time deposits$17,552,0006,464
Total time and savings deposits$31,862,0006,636
Noninterest-bearing deposits$31,489,0002,266
Interest-bearing deposits$31,718,0006,650
Retail deposits$59,583,0005,644
Estimated insured deposits$58,272,0005,676
IRAs and Keogh plan accounts$4,652,0004,431
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$74,687,0005,357
Deposits held in domestic offices$74,687,0005,356
Individuals, partnerships, and corporations$74,687,0005,017
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$46,713,0002,333
Demand deposits$37,702,0001,303
Nontransaction accounts$27,974,0006,608
Money market deposit accounts (MMDAs)$5,662,0005,552
Other savings deposits (excluding MMDAs)$3,154,0005,891
Total time deposits$19,158,0006,424
Total time and savings deposits$36,985,0006,459
Noninterest-bearing deposits$37,849,0001,829
Interest-bearing deposits$36,838,0006,454
Retail deposits$70,068,0005,247
Estimated insured deposits$65,690,0005,387
IRAs and Keogh plan accounts$4,503,0004,526
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$75,065,0005,371
Deposits held in domestic offices$75,065,0005,370
Individuals, partnerships, and corporations$75,064,0005,030
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$06,397
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$46,106,0002,234
Demand deposits$38,346,0001,197
Nontransaction accounts$28,959,0006,633
Money market deposit accounts (MMDAs)$6,583,0005,349
Other savings deposits (excluding MMDAs)$3,276,0005,862
Total time deposits$19,099,0006,540
Total time and savings deposits$36,719,0006,525
Noninterest-bearing deposits$38,472,0001,745
Interest-bearing deposits$36,593,0006,528
Retail deposits$71,457,0005,227
Estimated insured deposits$47,738,0006,149
IRAs and Keogh plan accounts$4,504,0004,594
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$69,202,0005,603
Deposits held in domestic offices$69,202,0005,602
Individuals, partnerships, and corporations$69,202,0005,285
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$39,911,0002,584
Demand deposits$32,193,0001,483
Nontransaction accounts$29,291,0006,659
Money market deposit accounts (MMDAs)$7,194,0005,246
Other savings deposits (excluding MMDAs)$4,095,0005,541
Total time deposits$18,002,0006,689
Total time and savings deposits$37,009,0006,550
Noninterest-bearing deposits$32,344,0002,051
Interest-bearing deposits$36,858,0006,546
Retail deposits$65,597,0005,444
Estimated insured deposits$45,818,0006,253
IRAs and Keogh plan accounts$3,612,0005,087
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$67,867,0005,699
Deposits held in domestic offices$67,867,0005,698
Individuals, partnerships, and corporations$67,866,0005,379
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$06,534
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$42,348,0002,445
Demand deposits$34,806,0001,295
Nontransaction accounts$25,519,0006,943
Money market deposit accounts (MMDAs)$7,347,0005,252
Other savings deposits (excluding MMDAs)$2,987,0006,069
Total time deposits$15,185,0006,997
Total time and savings deposits$33,061,0006,791
Noninterest-bearing deposits$35,121,0001,860
Interest-bearing deposits$32,746,0006,811
Retail deposits$65,264,0005,504
Estimated insured deposits$43,976,0006,417
IRAs and Keogh plan accounts$3,246,0005,324
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$65,208,0005,805
Deposits held in domestic offices$65,208,0005,805
Individuals, partnerships, and corporations$65,208,0005,502
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$47,305,0002,177
Demand deposits$37,130,0001,224
Nontransaction accounts$17,903,0007,405
Money market deposit accounts (MMDAs)$2,291,0006,674
Other savings deposits (excluding MMDAs)$3,116,0005,943
Total time deposits$12,496,0007,276
Total time and savings deposits$28,078,0007,068
Noninterest-bearing deposits$37,428,0001,774
Interest-bearing deposits$27,780,0007,088
Retail deposits$59,000,0005,385
Estimated insured deposits$41,723,0006,520
IRAs and Keogh plan accounts$3,026,0005,483
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$59,250,0006,035
Deposits held in domestic offices$59,250,0006,035
Individuals, partnerships, and corporations$59,235,0005,754
U.S. Government$03,620
States and political subdivisions in the U.S.$15,0006,607
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$44,011,0002,184
Demand deposits$36,625,0001,173
Nontransaction accounts$15,239,0007,616
Money market deposit accounts (MMDAs)$2,030,0006,842
Other savings deposits (excluding MMDAs)$3,117,0005,964
Total time deposits$10,092,0007,539
Total time and savings deposits$22,625,0007,412
Noninterest-bearing deposits$36,784,0001,756
Interest-bearing deposits$22,466,0007,416
Retail deposits$54,747,0005,572
Estimated insured deposits$38,401,0006,709
IRAs and Keogh plan accounts$2,799,0005,645
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$55,387,0006,214
Deposits held in domestic offices$55,387,0006,213
Individuals, partnerships, and corporations$55,372,0005,935
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$14,0006,664
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$41,716,0002,338
Demand deposits$34,412,0001,294
Nontransaction accounts$13,671,0007,771
Money market deposit accounts (MMDAs)$2,130,0006,835
Other savings deposits (excluding MMDAs)$3,151,0006,012
Total time deposits$8,390,0007,752
Total time and savings deposits$20,975,0007,561
Noninterest-bearing deposits$34,569,0001,854
Interest-bearing deposits$20,818,0007,565
Retail deposits$52,456,0005,716
Estimated insured deposits$28,641,0007,025
IRAs and Keogh plan accounts$2,698,0005,716
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$55,378,0006,223
Deposits held in domestic offices$55,378,0006,223
Individuals, partnerships, and corporations$55,359,0005,933
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$18,0006,690
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$42,266,0002,291
Demand deposits$34,907,0001,232
Nontransaction accounts$13,112,0007,823
Money market deposit accounts (MMDAs)$2,208,0006,824
Other savings deposits (excluding MMDAs)$3,275,0005,932
Total time deposits$7,629,0007,842
Total time and savings deposits$20,471,0007,610
Noninterest-bearing deposits$35,011,0001,818
Interest-bearing deposits$20,367,0007,606
Retail deposits$52,819,0005,717
Estimated insured deposits$28,078,0007,077
IRAs and Keogh plan accounts$2,395,0005,911
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$54,472,0006,233
Deposits held in domestic offices$54,472,0006,233
Individuals, partnerships, and corporations$54,457,0005,940
U.S. Government$03,888
States and political subdivisions in the U.S.$15,0006,704
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,279,0002,223
Demand deposits$34,723,0001,263
Nontransaction accounts$12,193,0007,907
Money market deposit accounts (MMDAs)$2,458,0006,717
Other savings deposits (excluding MMDAs)$3,464,0005,745
Total time deposits$6,271,0007,976
Total time and savings deposits$19,749,0007,662
Noninterest-bearing deposits$34,839,0001,827
Interest-bearing deposits$19,633,0007,660
Retail deposits$52,689,0005,695
Estimated insured deposits$26,081,0007,208
IRAs and Keogh plan accounts$2,145,0006,041
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$59,842,0005,973
Deposits held in domestic offices$59,842,0005,972
Individuals, partnerships, and corporations$59,826,0005,669
U.S. Government$03,764
States and political subdivisions in the U.S.$16,0006,714
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$47,774,0001,776
Demand deposits$40,507,000992
Nontransaction accounts$12,068,0007,972
Money market deposit accounts (MMDAs)$2,419,0006,770
Other savings deposits (excluding MMDAs)$3,303,0005,876
Total time deposits$6,346,0008,016
Total time and savings deposits$19,335,0007,726
Noninterest-bearing deposits$40,580,0001,545
Interest-bearing deposits$19,262,0007,714
Retail deposits$57,973,0005,401
Estimated insured deposits$26,230,0007,225
IRAs and Keogh plan accounts$2,098,0006,044
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$55,260,0006,185
Deposits held in domestic offices$55,260,0006,184
Individuals, partnerships, and corporations$55,241,0005,893
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$16,0006,735
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$43,283,0002,142
Demand deposits$35,691,0001,224
Nontransaction accounts$11,977,0008,010
Money market deposit accounts (MMDAs)$2,242,0006,860
Other savings deposits (excluding MMDAs)$3,229,0005,978
Total time deposits$6,505,0008,045
Total time and savings deposits$19,569,0007,743
Noninterest-bearing deposits$35,879,0001,784
Interest-bearing deposits$19,381,0007,745
Retail deposits$53,303,0005,661
Estimated insured deposits$25,839,0007,256
IRAs and Keogh plan accounts$2,085,0006,058
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$51,182,0006,378
Deposits held in domestic offices$51,182,0006,377
Individuals, partnerships, and corporations$51,150,0006,093
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$28,0006,733
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$39,174,0002,418
Demand deposits$30,366,0001,525
Nontransaction accounts$12,008,0008,028
Money market deposit accounts (MMDAs)$2,323,0006,820
Other savings deposits (excluding MMDAs)$3,353,0005,881
Total time deposits$6,332,0008,088
Total time and savings deposits$20,816,0007,680
Noninterest-bearing deposits$32,120,0001,967
Interest-bearing deposits$19,062,0007,764
Retail deposits$49,248,0005,884
Estimated insured deposits$25,924,0007,275
IRAs and Keogh plan accounts$2,072,0006,069
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$59,740,0005,966
Deposits held in domestic offices$59,740,0005,965
Individuals, partnerships, and corporations$58,996,0005,690
U.S. Government$38,0001,487
States and political subdivisions in the U.S.$20,0006,761
Commercial banks and other depository institutions in U.S.$686,0001,632
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,706,0001,861
Demand deposits$38,633,0001,133
Nontransaction accounts$12,034,0008,026
Money market deposit accounts (MMDAs)$2,875,0006,549
Other savings deposits (excluding MMDAs)$3,162,0005,927
Total time deposits$5,997,0008,134
Total time and savings deposits$21,107,0007,635
Noninterest-bearing deposits$38,633,0001,655
Interest-bearing deposits$21,107,0007,629
Retail deposits$57,914,0005,362
Estimated insured deposits$27,079,0007,145
IRAs and Keogh plan accounts$2,012,0006,123
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$64,630,0005,756
Deposits held in domestic offices$64,630,0005,755
Individuals, partnerships, and corporations$64,399,0005,459
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$21,0006,773
Commercial banks and other depository institutions in U.S.$199,0002,167
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,268,0001,533
Demand deposits$40,630,0001,032
Nontransaction accounts$12,362,0008,026
Money market deposit accounts (MMDAs)$2,859,0006,539
Other savings deposits (excluding MMDAs)$3,779,0005,627
Total time deposits$5,724,0008,174
Total time and savings deposits$24,000,0007,470
Noninterest-bearing deposits$40,630,0001,573
Interest-bearing deposits$24,000,0007,466
Retail deposits$63,148,0005,074
Estimated insured deposits$26,232,0007,224
IRAs and Keogh plan accounts$1,920,0006,243
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$58,619,0006,007
Deposits held in domestic offices$58,619,0006,006
Individuals, partnerships, and corporations$58,582,0005,726
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$26,0006,819
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$45,761,0002,041
Demand deposits$36,377,0001,338
Nontransaction accounts$12,858,0008,045
Money market deposit accounts (MMDAs)$3,198,0006,411
Other savings deposits (excluding MMDAs)$3,851,0005,692
Total time deposits$5,809,0008,196
Total time and savings deposits$22,242,0007,615
Noninterest-bearing deposits$36,377,0001,852
Interest-bearing deposits$22,242,0007,605
Retail deposits$56,939,0005,410
Estimated insured deposits$27,009,0007,203
IRAs and Keogh plan accounts$1,951,0006,246
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$61,114,0005,933
Deposits held in domestic offices$61,114,0005,931
Individuals, partnerships, and corporations$61,068,0005,625
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$39,0006,864
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$47,328,0002,036
Demand deposits$38,818,0001,247
Nontransaction accounts$13,786,0008,013
Money market deposit accounts (MMDAs)$3,449,0006,325
Other savings deposits (excluding MMDAs)$4,404,0005,459
Total time deposits$5,933,0008,230
Total time and savings deposits$22,296,0007,632
Noninterest-bearing deposits$38,818,0001,728
Interest-bearing deposits$22,297,0007,630
Retail deposits$59,456,0005,313
Estimated insured deposits$28,278,0007,122
IRAs and Keogh plan accounts$1,953,0006,222
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$66,619,0005,685
Deposits held in domestic offices$66,619,0005,683
Individuals, partnerships, and corporations$66,585,0005,371
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$28,0006,893
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$53,897,0001,726
Demand deposits$40,129,0001,221
Nontransaction accounts$12,722,0008,101
Money market deposit accounts (MMDAs)$3,067,0006,463
Other savings deposits (excluding MMDAs)$3,538,0005,939
Total time deposits$6,117,0008,229
Total time and savings deposits$26,490,0007,345
Noninterest-bearing deposits$40,129,0001,705
Interest-bearing deposits$26,489,0007,345
Retail deposits$64,969,0004,969
Estimated insured deposits$27,867,0007,143
IRAs and Keogh plan accounts$1,998,0006,135
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$73,686,0005,333
Deposits held in domestic offices$73,686,0005,330
Individuals, partnerships, and corporations$73,642,0005,019
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$36,0006,927
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$59,378,0001,475
Demand deposits$49,670,000950
Nontransaction accounts$14,308,0008,001
Money market deposit accounts (MMDAs)$3,672,0006,206
Other savings deposits (excluding MMDAs)$3,532,0006,029
Total time deposits$7,104,0008,180
Total time and savings deposits$24,016,0007,534
Noninterest-bearing deposits$49,670,0001,377
Interest-bearing deposits$24,016,0007,533
Retail deposits$71,431,0004,610
Estimated insured deposits$40,536,0006,275
IRAs and Keogh plan accounts$1,945,0006,223
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$65,859,0005,665
Deposits held in domestic offices$65,859,0005,662
Individuals, partnerships, and corporations$65,814,0005,358
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$40,0006,954
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$49,288,0002,110
Demand deposits$41,506,0001,301
Nontransaction accounts$16,571,0007,845
Money market deposit accounts (MMDAs)$5,853,0005,455
Other savings deposits (excluding MMDAs)$3,495,0006,184
Total time deposits$7,224,0008,167
Total time and savings deposits$24,353,0007,528
Noninterest-bearing deposits$41,506,0001,693
Interest-bearing deposits$24,353,0007,529
Retail deposits$63,509,0005,024
Estimated insured deposits$41,187,0006,253
IRAs and Keogh plan accounts$1,912,0006,231
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$61,013,0005,885
Deposits held in domestic offices$61,013,0005,883
Individuals, partnerships, and corporations$60,968,0005,577
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$36,0006,983
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$45,742,0002,377
Demand deposits$37,433,0001,531
Nontransaction accounts$15,271,0007,959
Money market deposit accounts (MMDAs)$3,797,0006,231
Other savings deposits (excluding MMDAs)$3,715,0006,123
Total time deposits$7,759,0008,108
Total time and savings deposits$23,580,0007,614
Noninterest-bearing deposits$37,433,0001,909
Interest-bearing deposits$23,580,0007,617
Retail deposits$58,365,0005,302
Estimated insured deposits$30,185,0007,018
IRAs and Keogh plan accounts$1,880,0006,265
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$62,740,0005,798
Deposits held in domestic offices$62,740,0005,796
Individuals, partnerships, and corporations$62,695,0005,476
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$38,0007,040
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$47,755,0002,325
Demand deposits$38,319,0001,545
Nontransaction accounts$14,985,0008,001
Money market deposit accounts (MMDAs)$3,601,0006,330
Other savings deposits (excluding MMDAs)$3,754,0006,093
Total time deposits$7,631,0008,147
Total time and savings deposits$24,421,0007,548
Noninterest-bearing deposits$38,319,0001,897
Interest-bearing deposits$24,421,0007,553
Retail deposits$59,981,0005,228
Estimated insured deposits$23,691,0007,553
IRAs and Keogh plan accounts$1,717,0006,439
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$64,543,0005,680
Deposits held in domestic offices$64,543,0005,677
Individuals, partnerships, and corporations$64,503,0005,338
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$37,0007,075
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$49,073,0002,225
Demand deposits$39,600,0001,453
Nontransaction accounts$15,470,0007,995
Money market deposit accounts (MMDAs)$4,115,0006,137
Other savings deposits (excluding MMDAs)$3,514,0006,303
Total time deposits$7,841,0008,158
Total time and savings deposits$24,943,0007,530
Noninterest-bearing deposits$39,600,0001,786
Interest-bearing deposits$24,942,0007,533
Retail deposits$61,466,0005,102
Estimated insured deposits$24,292,0007,504
IRAs and Keogh plan accounts$1,707,0006,472
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$62,161,0005,755
Deposits held in domestic offices$62,161,0005,753
Individuals, partnerships, and corporations$62,115,0005,396
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$39,0007,067
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$46,904,0002,382
Demand deposits$36,469,0001,607
Nontransaction accounts$15,257,0008,011
Money market deposit accounts (MMDAs)$4,410,0006,047
Other savings deposits (excluding MMDAs)$2,732,0006,848
Total time deposits$8,115,0008,125
Total time and savings deposits$25,692,0007,469
Noninterest-bearing deposits$36,469,0001,884
Interest-bearing deposits$25,692,0007,480
Retail deposits$58,985,0005,209
Estimated insured deposits$23,874,0007,548
IRAs and Keogh plan accounts$1,677,0006,502
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$62,469,0005,752
Deposits held in domestic offices$62,469,0005,749
Individuals, partnerships, and corporations$62,422,0005,403
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$36,0007,126
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$44,393,0002,547
Demand deposits$35,575,0001,635
Nontransaction accounts$18,076,0007,838
Money market deposit accounts (MMDAs)$6,560,0005,379
Other savings deposits (excluding MMDAs)$3,175,0006,639
Total time deposits$8,341,0008,153
Total time and savings deposits$26,894,0007,457
Noninterest-bearing deposits$35,575,0001,902
Interest-bearing deposits$26,894,0007,472
Retail deposits$59,203,0005,250
Estimated insured deposits$24,539,0007,582
IRAs and Keogh plan accounts$1,583,0006,670
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$55,964,0006,106
Deposits held in domestic offices$55,964,0006,104
Individuals, partnerships, and corporations$55,906,0005,744
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$39,0007,150
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$37,384,0003,091
Demand deposits$30,519,0001,943
Nontransaction accounts$18,580,0007,812
Money market deposit accounts (MMDAs)$6,620,0005,384
Other savings deposits (excluding MMDAs)$3,246,0006,563
Total time deposits$8,714,0008,126
Total time and savings deposits$25,445,0007,596
Noninterest-bearing deposits$30,519,0002,178
Interest-bearing deposits$25,445,0007,606
Retail deposits$52,587,0005,641
Estimated insured deposits$24,447,0007,625
IRAs and Keogh plan accounts$1,491,0006,801
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$52,121,0006,291
Deposits held in domestic offices$52,121,0006,288
Individuals, partnerships, and corporations$52,079,0005,937
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$40,0007,199
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$32,958,0003,365
Demand deposits$29,814,0001,948
Nontransaction accounts$19,163,0007,803
Money market deposit accounts (MMDAs)$6,226,0005,504
Other savings deposits (excluding MMDAs)$3,277,0006,581
Total time deposits$9,660,0008,037
Total time and savings deposits$22,307,0007,846
Noninterest-bearing deposits$29,814,0002,189
Interest-bearing deposits$22,307,0007,856
Retail deposits$48,352,0005,895
Estimated insured deposits$27,219,0007,406
IRAs and Keogh plan accounts$1,486,0006,835
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$58,871,0005,923
Deposits held in domestic offices$58,871,0005,921
Individuals, partnerships, and corporations$58,828,0005,571
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$39,0007,254
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$38,524,0002,918
Demand deposits$31,863,0001,796
Nontransaction accounts$20,347,0007,725
Money market deposit accounts (MMDAs)$6,661,0005,399
Other savings deposits (excluding MMDAs)$3,364,0006,557
Total time deposits$10,322,0008,003
Total time and savings deposits$27,008,0007,527
Noninterest-bearing deposits$31,863,0002,030
Interest-bearing deposits$27,008,0007,545
Retail deposits$54,985,0005,483
Estimated insured deposits$31,353,0007,085
IRAs and Keogh plan accounts$1,349,0007,100
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$53,752,0006,223
Deposits held in domestic offices$53,752,0006,220
Individuals, partnerships, and corporations$53,718,0005,850
U.S. Government$04,568
States and political subdivisions in the U.S.$34,0007,277
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$33,269,0003,342
Demand deposits$25,642,0002,209
Nontransaction accounts$20,483,0007,760
Money market deposit accounts (MMDAs)$5,814,0005,703
Other savings deposits (excluding MMDAs)$3,532,0006,469
Total time deposits$11,137,0007,933
Total time and savings deposits$28,110,0007,481
Noninterest-bearing deposits$25,642,0002,398
Interest-bearing deposits$28,110,0007,498
Retail deposits$49,553,0005,864
Estimated insured deposits$32,982,0007,005
IRAs and Keogh plan accounts$1,301,0007,187
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$58,327,0005,967
Deposits held in domestic offices$58,327,0005,965
Individuals, partnerships, and corporations$58,297,0005,557
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$29,0007,333
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$37,288,0002,693
Demand deposits$29,596,0001,758
Nontransaction accounts$21,039,0006,891
Money market deposit accounts (MMDAs)$5,885,0005,091
Other savings deposits (excluding MMDAs)$3,466,0005,709
Total time deposits$11,689,0007,065
Total time and savings deposits$28,731,0007,417
Noninterest-bearing deposits$29,596,0002,093
Interest-bearing deposits$28,731,0007,443
Retail deposits$53,836,0005,582
Estimated insured deposits$32,894,0007,026
IRAs and Keogh plan accounts$1,250,0007,301
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$56,790,0006,056
Deposits held in domestic offices$56,790,0006,054
Individuals, partnerships, and corporations$56,752,0005,652
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$31,0007,380
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$36,119,0002,691
Demand deposits$27,216,0001,897
Nontransaction accounts$20,671,0006,981
Money market deposit accounts (MMDAs)$5,448,0005,215
Other savings deposits (excluding MMDAs)$3,606,0005,647
Total time deposits$11,617,0007,144
Total time and savings deposits$29,574,0007,386
Noninterest-bearing deposits$27,216,0002,237
Interest-bearing deposits$29,574,0007,417
Retail deposits$52,426,0005,674
Estimated insured deposits$35,141,0006,895
IRAs and Keogh plan accounts$1,217,0007,424
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$58,028,0005,968
Deposits held in domestic offices$58,028,0005,966
Individuals, partnerships, and corporations$57,988,0005,574
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$32,0007,406
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$37,106,0002,632
Demand deposits$28,250,0001,842
Nontransaction accounts$20,922,0006,987
Money market deposit accounts (MMDAs)$5,604,0005,145
Other savings deposits (excluding MMDAs)$3,401,0005,746
Total time deposits$11,917,0007,152
Total time and savings deposits$29,778,0007,404
Noninterest-bearing deposits$28,250,0002,170
Interest-bearing deposits$29,778,0007,433
Retail deposits$53,335,0005,597
Estimated insured deposits$35,469,0006,877
IRAs and Keogh plan accounts$1,125,0007,577
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$53,148,0006,214
Deposits held in domestic offices$53,148,0006,213
Individuals, partnerships, and corporations$53,116,0005,831
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$25,0007,448
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$32,299,0002,913
Demand deposits$25,270,0001,935
Nontransaction accounts$20,849,0007,025
Money market deposit accounts (MMDAs)$5,668,0005,082
Other savings deposits (excluding MMDAs)$3,358,0005,738
Total time deposits$11,823,0007,194
Total time and savings deposits$27,878,0007,596
Noninterest-bearing deposits$25,270,0002,239
Interest-bearing deposits$27,878,0007,627
Retail deposits$48,231,0005,921
Estimated insured deposits$32,724,0007,131
IRAs and Keogh plan accounts$1,041,0007,687
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$59,477,0005,819
Deposits held in domestic offices$59,477,0005,816
Individuals, partnerships, and corporations$59,435,0005,412
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$25,0007,447
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$37,077,0002,524
Demand deposits$27,316,0001,779
Nontransaction accounts$22,400,0006,860
Money market deposit accounts (MMDAs)$8,127,0004,310
Other savings deposits (excluding MMDAs)$3,079,0005,824
Total time deposits$11,194,0007,302
Total time and savings deposits$32,161,0007,208
Noninterest-bearing deposits$27,316,0002,067
Interest-bearing deposits$32,161,0007,241
Retail deposits$54,744,0005,435
Estimated insured deposits$33,202,0007,050
IRAs and Keogh plan accounts$974,0007,776
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$53,982,0006,036
Deposits held in domestic offices$53,982,0006,033
Individuals, partnerships, and corporations$53,930,0005,690
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$46,0007,600
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$36,356,0002,500
Demand deposits$28,462,0001,669
Nontransaction accounts$17,626,0007,370
Money market deposit accounts (MMDAs)$5,688,0004,836
Other savings deposits (excluding MMDAs)$2,472,0006,184
Total time deposits$9,466,0007,727
Total time and savings deposits$25,520,0007,834
Noninterest-bearing deposits$28,462,0001,908
Interest-bearing deposits$25,520,0007,880
Retail deposits$50,143,0005,664
Estimated insured deposits$29,256,0007,506
IRAs and Keogh plan accounts$672,0008,290
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$53,191,0005,972
Deposits held in domestic offices$53,191,0005,968
Individuals, partnerships, and corporations$53,168,0005,599
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$11,0007,836
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$41,247,0002,014
Demand deposits$33,498,0001,304
Nontransaction accounts$11,944,0008,032
Money market deposit accounts (MMDAs)$4,458,0005,082
Other savings deposits (excluding MMDAs)$2,227,0006,353
Total time deposits$5,259,0008,381
Total time and savings deposits$19,693,0008,382
Noninterest-bearing deposits$33,498,0001,509
Interest-bearing deposits$19,693,0008,462
Retail deposits$51,322,0005,448
Estimated insured deposits$29,625,0007,424
IRAs and Keogh plan accounts$342,0008,921
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$52,782,0006,039
Deposits held in domestic offices$52,782,0006,036
Individuals, partnerships, and corporations$52,763,0005,683
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$08,119
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$40,129,0002,130
Demand deposits$28,303,0001,620
Nontransaction accounts$12,653,0008,162
Money market deposit accounts (MMDAs)$4,403,0005,224
Other savings deposits (excluding MMDAs)$2,702,0006,242
Total time deposits$5,548,0008,567
Total time and savings deposits$24,479,0008,060
Noninterest-bearing deposits$28,303,0001,783
Interest-bearing deposits$24,479,0008,115
Retail deposits$51,079,0005,554
Estimated insured deposits$27,826,0007,794
IRAs and Keogh plan accounts$286,0009,304
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$51,144,0006,229
Deposits held in domestic offices$51,144,0006,226
Individuals, partnerships, and corporations$51,134,0005,865
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$08,360
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$39,993,0002,202
Demand deposits$29,022,0001,628
Nontransaction accounts$11,151,0008,470
Money market deposit accounts (MMDAs)$3,664,0005,511
Other savings deposits (excluding MMDAs)$2,026,0007,075
Total time deposits$5,461,0008,768
Total time and savings deposits$22,122,0008,463
Noninterest-bearing deposits$29,022,0001,774
Interest-bearing deposits$22,122,0008,524
Retail deposits$49,211,0005,817
Estimated insured deposits$26,747,0008,086
IRAs and Keogh plan accounts$236,0009,626
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$46,973,0006,636
Deposits held in domestic offices$46,973,0006,632
Individuals, partnerships, and corporations$46,848,0006,254
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$106,0002,588
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,179,0002,271
Demand deposits$27,651,0001,660
Nontransaction accounts$9,794,0008,946
Money market deposit accounts (MMDAs)$3,307,0005,812
Other savings deposits (excluding MMDAs)$1,785,0007,648
Total time deposits$4,702,0009,207
Total time and savings deposits$19,322,0009,060
Noninterest-bearing deposits$27,651,0001,785
Interest-bearing deposits$19,322,0009,137
Retail deposits$45,018,0006,245
Estimated insured deposits$24,235,0008,625
IRAs and Keogh plan accounts$228,00010,091
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$41,218,0007,383
Deposits held in domestic offices$41,218,0007,377
Individuals, partnerships, and corporations$41,075,0006,981
U.S. Government$43,0004,258
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,142,0002,715
Demand deposits$21,064,0002,202
Nontransaction accounts$9,076,0009,415
Money market deposit accounts (MMDAs)$3,307,0006,027
Other savings deposits (excluding MMDAs)$1,757,0008,058
Total time deposits$4,012,0009,707
Total time and savings deposits$20,154,0009,307
Noninterest-bearing deposits$21,064,0002,338
Interest-bearing deposits$20,154,0009,403
Retail deposits$39,955,0006,991
Estimated insured deposits$22,435,0009,236
IRAs and Keogh plan accounts$271,00010,583
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$31,238,0008,785
Deposits held in domestic offices$31,238,0008,780
Individuals, partnerships, and corporations$30,814,0008,386
U.S. Government$125,0002,954
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$299,0002,122
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,670,0003,792
Demand deposits$10,537,0004,063
Nontransaction accounts$8,568,0009,857
Money market deposit accounts (MMDAs)$2,743,0006,740
Other savings deposits (excluding MMDAs)$2,142,0007,853
Total time deposits$3,683,00010,163
Total time and savings deposits$20,701,0009,569
Noninterest-bearing deposits$10,537,0004,274
Interest-bearing deposits$20,701,0009,682
Retail deposits$30,018,0008,444
Estimated insured deposits$20,191,0009,947
IRAs and Keogh plan accounts$383,00010,909
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$29,192,0009,290
Deposits held in domestic offices$29,192,0009,285
Individuals, partnerships, and corporations$29,144,0008,833
U.S. Government$48,0004,642
States and political subdivisions in the U.S.$010,111
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$19,894,0004,421
Demand deposits$10,580,0004,109
Nontransaction accounts$9,298,00010,099
Money market deposit accounts (MMDAs)$2,758,0007,323
Other savings deposits (excluding MMDAs)$2,123,0008,450
Total time deposits$4,417,00010,416
Total time and savings deposits$18,612,00010,226
Noninterest-bearing deposits$10,580,0004,325
Interest-bearing deposits$18,612,00010,335
Retail deposits$28,094,0009,002
Estimated insured deposits$19,015,00010,502
IRAs and Keogh plan accounts$449,00011,301
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$26,281,00010,145
Deposits held in domestic offices$26,281,00010,139
Individuals, partnerships, and corporations$26,281,0009,600
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$15,929,0005,362
Demand deposits$6,224,0005,977
Nontransaction accounts$10,352,00010,280
Money market deposit accounts (MMDAs)$2,639,0008,003
Other savings deposits (excluding MMDAs)$2,430,0008,406
Total time deposits$5,283,00010,568
Total time and savings deposits$20,057,00010,394
Noninterest-bearing deposits$6,224,0006,291
Interest-bearing deposits$20,057,00010,580
Retail deposits$24,854,0009,965
Estimated insured deposits$19,206,00011,000
IRAs and Keogh plan accounts$571,00011,588
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$25,852,00010,498
Deposits held in domestic offices$25,852,00010,494
Individuals, partnerships, and corporations$25,852,00010,149
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$16,330,0005,113
Demand deposits$6,708,0005,604
Nontransaction accounts$9,522,00010,794
Money market deposit accounts (MMDAs)$2,345,0008,526
Other savings deposits (excluding MMDAs)$2,404,0008,238
Total time deposits$4,773,00011,139
Total time and savings deposits$19,144,00011,103
Noninterest-bearing deposits$6,708,0005,993
Interest-bearing deposits$19,144,00011,098
Retail deposits$24,343,00010,335
Estimated insured deposits$17,784,00011,674
IRAs and Keogh plan accounts$392,00012,602
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA