Home > First Republic Bank > Total Deposits
First Republic Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $104,473,959,000 | 28 |
Deposits held in domestic offices | $104,473,959,000 | 27 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $14,221,587,000 | 45 |
Demand deposits | $14,221,587,000 | 41 |
Nontransaction accounts | $90,252,372,000 | 19 |
Money market deposit accounts (MMDAs) | $10,672,740,000 | 63 |
Other savings deposits (excluding MMDAs) | $29,751,721,000 | 12 |
Total time deposits | $49,827,911,000 | 8 |
Total time and savings deposits | $90,252,372,000 | 23 |
Noninterest-bearing deposits | $20,296,543,000 | 27 |
Interest-bearing deposits | $84,177,416,000 | 29 |
Retail deposits | $58,665,217,000 | 37 |
Estimated insured deposits | $54,732,178,000 | 29 |
IRAs and Keogh plan accounts | $957,314,000 | 43 |
Brokered deposits | $7,087,805,000 | 30 |
Fully insured brokered deposits | $7,087,805,000 | 29 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 733 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $176,436,706,000 | 17 |
Deposits held in domestic offices | $176,436,706,000 | 16 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $24,181,707,000 | 29 |
Demand deposits | $21,668,265,000 | 32 |
Nontransaction accounts | $152,254,999,000 | 12 |
Money market deposit accounts (MMDAs) | $46,420,312,000 | 20 |
Other savings deposits (excluding MMDAs) | $80,622,957,000 | 6 |
Total time deposits | $25,211,730,000 | 10 |
Total time and savings deposits | $154,768,441,000 | 12 |
Noninterest-bearing deposits | $62,578,485,000 | 12 |
Interest-bearing deposits | $113,858,221,000 | 19 |
Retail deposits | $156,177,298,000 | 18 |
Estimated insured deposits | $57,663,686,000 | 28 |
IRAs and Keogh plan accounts | $1,456,772,000 | 31 |
Brokered deposits | $5,295,576,000 | 31 |
Fully insured brokered deposits | $5,295,576,000 | 30 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 732 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $172,382,443,000 | 17 |
Deposits held in domestic offices | $172,382,443,000 | 15 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $24,587,326,000 | 28 |
Demand deposits | $22,269,478,000 | 30 |
Nontransaction accounts | $147,795,117,000 | 13 |
Money market deposit accounts (MMDAs) | $44,437,776,000 | 20 |
Other savings deposits (excluding MMDAs) | $87,425,590,000 | 6 |
Total time deposits | $15,931,751,000 | 12 |
Total time and savings deposits | $150,112,965,000 | 13 |
Noninterest-bearing deposits | $69,931,102,000 | 12 |
Interest-bearing deposits | $102,451,341,000 | 22 |
Retail deposits | $160,284,411,000 | 18 |
Estimated insured deposits | $54,048,308,000 | 28 |
IRAs and Keogh plan accounts | $1,392,167,000 | 32 |
Brokered deposits | $4,920,365,000 | 25 |
Fully insured brokered deposits | $4,920,365,000 | 25 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 743 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $165,647,106,000 | 20 |
Deposits held in domestic offices | $165,647,106,000 | 20 |
Individuals, partnerships, and corporations | $164,955,223,000 | 18 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $658,379,000 | 142 |
Commercial banks and other depository institutions in U.S. | $33,256,000 | 265 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $248,000 | 28 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $26,552,082,000 | 27 |
Demand deposits | $23,857,192,000 | 30 |
Nontransaction accounts | $139,095,024,000 | 14 |
Money market deposit accounts (MMDAs) | $38,562,231,000 | 24 |
Other savings deposits (excluding MMDAs) | $93,545,356,000 | 5 |
Total time deposits | $6,987,437,000 | 24 |
Total time and savings deposits | $141,789,914,000 | 13 |
Noninterest-bearing deposits | $75,208,395,000 | 10 |
Interest-bearing deposits | $90,438,711,000 | 26 |
Retail deposits | $161,286,475,000 | 18 |
Estimated insured deposits | $46,609,593,000 | 28 |
IRAs and Keogh plan accounts | $1,307,679,000 | 32 |
Brokered deposits | $596,728,000 | 96 |
Fully insured brokered deposits | $596,728,000 | 92 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 755 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $162,059,675,000 | 18 |
Deposits held in domestic offices | $162,059,675,000 | 18 |
Individuals, partnerships, and corporations | $161,817,984,000 | 18 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $224,446,000 | 364 |
Commercial banks and other depository institutions in U.S. | $16,997,000 | 420 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $248,000 | 34 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $22,543,437,000 | 30 |
Demand deposits | $19,782,897,000 | 28 |
Nontransaction accounts | $139,516,238,000 | 14 |
Money market deposit accounts (MMDAs) | $39,596,539,000 | 26 |
Other savings deposits (excluding MMDAs) | $92,878,309,000 | 5 |
Total time deposits | $7,041,390,000 | 21 |
Total time and savings deposits | $142,276,778,000 | 15 |
Noninterest-bearing deposits | $72,424,494,000 | 11 |
Interest-bearing deposits | $89,635,181,000 | 26 |
Retail deposits | $157,268,953,000 | 19 |
Estimated insured deposits | $43,586,864,000 | 30 |
IRAs and Keogh plan accounts | $1,213,003,000 | 32 |
Brokered deposits | $981,812,000 | 67 |
Fully insured brokered deposits | $981,812,000 | 62 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 770 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $156,321,243,000 | 19 |
Deposits held in domestic offices | $156,321,243,000 | 18 |
Individuals, partnerships, and corporations | $156,218,775,000 | 17 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $90,720,000 | 768 |
Commercial banks and other depository institutions in U.S. | $11,748,000 | 528 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $23,051,329,000 | 27 |
Demand deposits | $19,747,444,000 | 26 |
Nontransaction accounts | $133,269,914,000 | 16 |
Money market deposit accounts (MMDAs) | $35,525,114,000 | 30 |
Other savings deposits (excluding MMDAs) | $90,388,356,000 | 5 |
Total time deposits | $7,356,444,000 | 20 |
Total time and savings deposits | $136,573,799,000 | 16 |
Noninterest-bearing deposits | $70,840,232,000 | 11 |
Interest-bearing deposits | $85,481,011,000 | 25 |
Retail deposits | $151,491,885,000 | 19 |
Estimated insured deposits | $40,617,353,000 | 31 |
IRAs and Keogh plan accounts | $1,193,764,000 | 36 |
Brokered deposits | $851,099,000 | 79 |
Fully insured brokered deposits | $851,099,000 | 75 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 802 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $145,326,345,000 | 21 |
Deposits held in domestic offices | $145,326,345,000 | 21 |
Individuals, partnerships, and corporations | $145,225,184,000 | 18 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,291,000 | 756 |
Commercial banks and other depository institutions in U.S. | $11,870,000 | 536 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $20,505,146,000 | 27 |
Demand deposits | $18,227,798,000 | 26 |
Nontransaction accounts | $124,821,199,000 | 16 |
Money market deposit accounts (MMDAs) | $36,424,331,000 | 26 |
Other savings deposits (excluding MMDAs) | $80,800,503,000 | 6 |
Total time deposits | $7,596,365,000 | 21 |
Total time and savings deposits | $127,098,547,000 | 16 |
Noninterest-bearing deposits | $65,833,005,000 | 11 |
Interest-bearing deposits | $79,493,340,000 | 26 |
Retail deposits | $139,902,813,000 | 20 |
Estimated insured deposits | $38,584,885,000 | 32 |
IRAs and Keogh plan accounts | $1,168,881,000 | 38 |
Brokered deposits | $1,305,369,000 | 61 |
Fully insured brokered deposits | $1,305,369,000 | 56 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 839 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $134,656,835,000 | 23 |
Deposits held in domestic offices | $134,656,835,000 | 21 |
Individuals, partnerships, and corporations | $134,577,540,000 | 21 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,092,000 | 959 |
Commercial banks and other depository institutions in U.S. | $12,203,000 | 539 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $19,321,365,000 | 27 |
Demand deposits | $17,025,241,000 | 28 |
Nontransaction accounts | $115,335,470,000 | 18 |
Money market deposit accounts (MMDAs) | $33,853,703,000 | 28 |
Other savings deposits (excluding MMDAs) | $73,560,549,000 | 7 |
Total time deposits | $7,921,218,000 | 20 |
Total time and savings deposits | $117,631,594,000 | 19 |
Noninterest-bearing deposits | $59,449,158,000 | 13 |
Interest-bearing deposits | $75,207,677,000 | 27 |
Retail deposits | $129,018,801,000 | 23 |
Estimated insured deposits | $37,504,053,000 | 34 |
IRAs and Keogh plan accounts | $1,171,682,000 | 39 |
Brokered deposits | $1,377,277,000 | 63 |
Fully insured brokered deposits | $1,377,277,000 | 58 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 885 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $127,906,953,000 | 24 |
Deposits held in domestic offices | $127,906,953,000 | 23 |
Individuals, partnerships, and corporations | $127,822,747,000 | 20 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,218,000 | 876 |
Commercial banks and other depository institutions in U.S. | $11,988,000 | 562 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $17,726,211,000 | 27 |
Demand deposits | $15,084,544,000 | 28 |
Nontransaction accounts | $110,180,742,000 | 19 |
Money market deposit accounts (MMDAs) | $31,995,230,000 | 31 |
Other savings deposits (excluding MMDAs) | $69,934,991,000 | 7 |
Total time deposits | $8,250,521,000 | 21 |
Total time and savings deposits | $112,822,409,000 | 20 |
Noninterest-bearing deposits | $53,832,171,000 | 15 |
Interest-bearing deposits | $74,074,782,000 | 27 |
Retail deposits | $122,159,688,000 | 22 |
Estimated insured deposits | $36,921,340,000 | 34 |
IRAs and Keogh plan accounts | $1,196,675,000 | 38 |
Brokered deposits | $1,299,734,000 | 75 |
Fully insured brokered deposits | $1,299,734,000 | 71 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 922 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $114,928,800,000 | 24 |
Deposits held in domestic offices | $114,928,800,000 | 23 |
Individuals, partnerships, and corporations | $114,761,893,000 | 22 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $152,331,000 | 444 |
Commercial banks and other depository institutions in U.S. | $14,576,000 | 519 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $16,132,198,000 | 31 |
Demand deposits | $13,357,377,000 | 31 |
Nontransaction accounts | $98,796,602,000 | 19 |
Money market deposit accounts (MMDAs) | $28,173,356,000 | 34 |
Other savings deposits (excluding MMDAs) | $61,942,185,000 | 8 |
Total time deposits | $8,681,061,000 | 24 |
Total time and savings deposits | $101,571,423,000 | 19 |
Noninterest-bearing deposits | $46,281,112,000 | 15 |
Interest-bearing deposits | $68,647,688,000 | 29 |
Retail deposits | $109,293,050,000 | 23 |
Estimated insured deposits | $35,414,008,000 | 35 |
IRAs and Keogh plan accounts | $1,235,364,000 | 38 |
Brokered deposits | $1,100,001,000 | 84 |
Fully insured brokered deposits | $1,100,001,000 | 79 |
Deposits obtained via list services, yet not brokered | $1,575,000 | 982 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $104,403,376,000 | 24 |
Deposits held in domestic offices | $104,403,376,000 | 23 |
Individuals, partnerships, and corporations | $104,029,772,000 | 23 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $317,613,000 | 217 |
Commercial banks and other depository institutions in U.S. | $55,743,000 | 217 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $248,000 | 29 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $14,659,219,000 | 32 |
Demand deposits | $12,733,618,000 | 31 |
Nontransaction accounts | $89,744,157,000 | 19 |
Money market deposit accounts (MMDAs) | $26,084,739,000 | 34 |
Other savings deposits (excluding MMDAs) | $54,163,965,000 | 12 |
Total time deposits | $9,495,453,000 | 24 |
Total time and savings deposits | $91,669,758,000 | 19 |
Noninterest-bearing deposits | $41,538,676,000 | 16 |
Interest-bearing deposits | $62,864,700,000 | 31 |
Retail deposits | $98,921,926,000 | 23 |
Estimated insured deposits | $33,875,192,000 | 35 |
IRAs and Keogh plan accounts | $1,188,912,000 | 39 |
Brokered deposits | $659,189,000 | 110 |
Fully insured brokered deposits | $659,189,000 | 103 |
Deposits obtained via list services, yet not brokered | $3,067,000 | 879 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $98,533,961,000 | 27 |
Deposits held in domestic offices | $98,533,961,000 | 25 |
Individuals, partnerships, and corporations | $98,385,458,000 | 23 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $99,097,000 | 611 |
Commercial banks and other depository institutions in U.S. | $49,406,000 | 230 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $12,510,416,000 | 32 |
Demand deposits | $10,640,632,000 | 32 |
Nontransaction accounts | $86,023,545,000 | 21 |
Money market deposit accounts (MMDAs) | $23,802,580,000 | 34 |
Other savings deposits (excluding MMDAs) | $49,982,486,000 | 12 |
Total time deposits | $12,238,479,000 | 23 |
Total time and savings deposits | $87,893,329,000 | 21 |
Noninterest-bearing deposits | $37,574,023,000 | 18 |
Interest-bearing deposits | $60,959,938,000 | 32 |
Retail deposits | $91,394,266,000 | 25 |
Estimated insured deposits | $33,451,385,000 | 34 |
IRAs and Keogh plan accounts | $1,201,791,000 | 38 |
Brokered deposits | $1,047,386,000 | 90 |
Fully insured brokered deposits | $1,047,386,000 | 87 |
Deposits obtained via list services, yet not brokered | $4,040,000 | 833 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $93,692,339,000 | 26 |
Deposits held in domestic offices | $93,692,339,000 | 25 |
Individuals, partnerships, and corporations | $93,401,406,000 | 23 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $265,358,000 | 232 |
Commercial banks and other depository institutions in U.S. | $25,575,000 | 385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $12,601,135,000 | 24 |
Demand deposits | $10,746,284,000 | 24 |
Nontransaction accounts | $81,091,204,000 | 21 |
Money market deposit accounts (MMDAs) | $20,655,855,000 | 39 |
Other savings deposits (excluding MMDAs) | $46,294,799,000 | 12 |
Total time deposits | $14,140,550,000 | 23 |
Total time and savings deposits | $82,946,055,000 | 21 |
Noninterest-bearing deposits | $36,920,635,000 | 14 |
Interest-bearing deposits | $56,771,704,000 | 33 |
Retail deposits | $84,838,129,000 | 25 |
Estimated insured deposits | $33,267,221,000 | 34 |
IRAs and Keogh plan accounts | $1,127,665,000 | 42 |
Brokered deposits | $2,777,434,000 | 56 |
Fully insured brokered deposits | $2,777,434,000 | 52 |
Deposits obtained via list services, yet not brokered | $9,636,000 | 567 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $90,133,246,000 | 25 |
Deposits held in domestic offices | $90,133,246,000 | 24 |
Individuals, partnerships, and corporations | $87,855,954,000 | 24 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,243,678,000 | 40 |
Commercial banks and other depository institutions in U.S. | $33,614,000 | 291 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,051,892,000 | 24 |
Demand deposits | $10,500,725,000 | 22 |
Nontransaction accounts | $78,081,354,000 | 22 |
Money market deposit accounts (MMDAs) | $22,279,398,000 | 34 |
Other savings deposits (excluding MMDAs) | $41,866,896,000 | 12 |
Total time deposits | $13,935,060,000 | 24 |
Total time and savings deposits | $79,632,521,000 | 22 |
Noninterest-bearing deposits | $33,123,829,000 | 15 |
Interest-bearing deposits | $57,009,417,000 | 31 |
Retail deposits | $81,424,959,000 | 24 |
Estimated insured deposits | $31,769,769,000 | 33 |
IRAs and Keogh plan accounts | $895,257,000 | 50 |
Brokered deposits | $2,888,760,000 | 49 |
Fully insured brokered deposits | $2,888,760,000 | 47 |
Deposits obtained via list services, yet not brokered | $9,878,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $85,720,519,000 | 27 |
Deposits held in domestic offices | $85,720,519,000 | 26 |
Individuals, partnerships, and corporations | $83,634,526,000 | 25 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,057,508,000 | 40 |
Commercial banks and other depository institutions in U.S. | $28,485,000 | 338 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,032,877,000 | 23 |
Demand deposits | $10,788,164,000 | 23 |
Nontransaction accounts | $73,687,642,000 | 24 |
Money market deposit accounts (MMDAs) | $20,417,336,000 | 37 |
Other savings deposits (excluding MMDAs) | $39,227,961,000 | 12 |
Total time deposits | $14,042,345,000 | 24 |
Total time and savings deposits | $74,932,355,000 | 24 |
Noninterest-bearing deposits | $32,720,317,000 | 16 |
Interest-bearing deposits | $53,000,202,000 | 32 |
Retail deposits | $77,019,091,000 | 25 |
Estimated insured deposits | $30,469,154,000 | 35 |
IRAs and Keogh plan accounts | $888,382,000 | 49 |
Brokered deposits | $2,624,722,000 | 53 |
Fully insured brokered deposits | $2,624,722,000 | 50 |
Deposits obtained via list services, yet not brokered | $3,493,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $83,431,083,000 | 27 |
Deposits held in domestic offices | $83,431,083,000 | 26 |
Individuals, partnerships, and corporations | $81,234,907,000 | 25 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,165,619,000 | 37 |
Commercial banks and other depository institutions in U.S. | $30,557,000 | 325 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,818,226,000 | 24 |
Demand deposits | $10,479,345,000 | 23 |
Nontransaction accounts | $71,612,857,000 | 24 |
Money market deposit accounts (MMDAs) | $19,688,843,000 | 36 |
Other savings deposits (excluding MMDAs) | $37,961,666,000 | 12 |
Total time deposits | $13,962,348,000 | 26 |
Total time and savings deposits | $72,951,738,000 | 25 |
Noninterest-bearing deposits | $32,023,125,000 | 16 |
Interest-bearing deposits | $51,407,958,000 | 34 |
Retail deposits | $74,770,519,000 | 25 |
Estimated insured deposits | $29,506,335,000 | 35 |
IRAs and Keogh plan accounts | $871,272,000 | 48 |
Brokered deposits | $2,685,205,000 | 51 |
Fully insured brokered deposits | $2,655,205,000 | 47 |
Deposits obtained via list services, yet not brokered | $5,898,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $81,612,117,000 | 27 |
Deposits held in domestic offices | $81,612,117,000 | 26 |
Individuals, partnerships, and corporations | $80,229,635,000 | 25 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,332,892,000 | 59 |
Commercial banks and other depository institutions in U.S. | $49,590,000 | 228 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,263,168,000 | 23 |
Demand deposits | $9,985,647,000 | 23 |
Nontransaction accounts | $70,348,949,000 | 25 |
Money market deposit accounts (MMDAs) | $19,252,480,000 | 37 |
Other savings deposits (excluding MMDAs) | $38,177,250,000 | 12 |
Total time deposits | $12,919,219,000 | 29 |
Total time and savings deposits | $71,626,470,000 | 25 |
Noninterest-bearing deposits | $31,362,112,000 | 15 |
Interest-bearing deposits | $50,250,005,000 | 34 |
Retail deposits | $73,841,178,000 | 25 |
Estimated insured deposits | $28,912,623,000 | 36 |
IRAs and Keogh plan accounts | $847,689,000 | 47 |
Brokered deposits | $1,989,639,000 | 59 |
Fully insured brokered deposits | $1,989,639,000 | 57 |
Deposits obtained via list services, yet not brokered | $10,718,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $79,063,236,000 | 27 |
Deposits held in domestic offices | $79,063,236,000 | 26 |
Individuals, partnerships, and corporations | $78,073,369,000 | 26 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $946,690,000 | 81 |
Commercial banks and other depository institutions in U.S. | $43,177,000 | 248 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,032,945,000 | 25 |
Demand deposits | $9,589,120,000 | 23 |
Nontransaction accounts | $68,030,291,000 | 27 |
Money market deposit accounts (MMDAs) | $19,343,387,000 | 36 |
Other savings deposits (excluding MMDAs) | $37,309,389,000 | 12 |
Total time deposits | $11,377,515,000 | 30 |
Total time and savings deposits | $69,474,116,000 | 26 |
Noninterest-bearing deposits | $30,031,935,000 | 17 |
Interest-bearing deposits | $49,031,301,000 | 35 |
Retail deposits | $72,590,159,000 | 25 |
Estimated insured deposits | $27,749,355,000 | 36 |
IRAs and Keogh plan accounts | $907,726,000 | 47 |
Brokered deposits | $1,662,027,000 | 65 |
Fully insured brokered deposits | $1,662,027,000 | 60 |
Deposits obtained via list services, yet not brokered | $10,493,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $74,759,252,000 | 28 |
Deposits held in domestic offices | $74,759,252,000 | 26 |
Individuals, partnerships, and corporations | $73,815,120,000 | 26 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $913,504,000 | 80 |
Commercial banks and other depository institutions in U.S. | $30,628,000 | 328 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,913,889,000 | 26 |
Demand deposits | $8,755,942,000 | 24 |
Nontransaction accounts | $64,845,363,000 | 27 |
Money market deposit accounts (MMDAs) | $17,349,124,000 | 38 |
Other savings deposits (excluding MMDAs) | $36,241,971,000 | 12 |
Total time deposits | $11,254,268,000 | 27 |
Total time and savings deposits | $66,003,310,000 | 27 |
Noninterest-bearing deposits | $29,317,754,000 | 19 |
Interest-bearing deposits | $45,441,498,000 | 36 |
Retail deposits | $68,145,248,000 | 25 |
Estimated insured deposits | $26,191,887,000 | 36 |
IRAs and Keogh plan accounts | $825,865,000 | 48 |
Brokered deposits | $1,478,174,000 | 66 |
Fully insured brokered deposits | $1,478,174,000 | 61 |
Deposits obtained via list services, yet not brokered | $10,868,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,771,950,000 | 29 |
Deposits held in domestic offices | $72,771,950,000 | 27 |
Individuals, partnerships, and corporations | $71,862,623,000 | 27 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $875,936,000 | 83 |
Commercial banks and other depository institutions in U.S. | $33,391,000 | 315 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,854,407,000 | 26 |
Demand deposits | $8,553,632,000 | 24 |
Nontransaction accounts | $62,917,543,000 | 29 |
Money market deposit accounts (MMDAs) | $17,333,000,000 | 40 |
Other savings deposits (excluding MMDAs) | $35,385,987,000 | 11 |
Total time deposits | $10,198,556,000 | 28 |
Total time and savings deposits | $64,218,318,000 | 29 |
Noninterest-bearing deposits | $28,428,832,000 | 19 |
Interest-bearing deposits | $44,343,118,000 | 36 |
Retail deposits | $66,827,693,000 | 25 |
Estimated insured deposits | $24,631,797,000 | 37 |
IRAs and Keogh plan accounts | $794,215,000 | 47 |
Brokered deposits | $833,498,000 | 100 |
Fully insured brokered deposits | $683,498,000 | 106 |
Deposits obtained via list services, yet not brokered | $12,538,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $71,255,072,000 | 28 |
Deposits held in domestic offices | $71,255,072,000 | 27 |
Individuals, partnerships, and corporations | $70,324,322,000 | 27 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $864,282,000 | 88 |
Commercial banks and other depository institutions in U.S. | $66,468,000 | 185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,211,061,000 | 25 |
Demand deposits | $8,043,509,000 | 23 |
Nontransaction accounts | $62,044,011,000 | 29 |
Money market deposit accounts (MMDAs) | $16,605,360,000 | 41 |
Other savings deposits (excluding MMDAs) | $36,443,329,000 | 11 |
Total time deposits | $8,995,322,000 | 28 |
Total time and savings deposits | $63,211,563,000 | 28 |
Noninterest-bearing deposits | $27,491,853,000 | 20 |
Interest-bearing deposits | $43,763,219,000 | 36 |
Retail deposits | $66,261,023,000 | 26 |
Estimated insured deposits | $24,013,629,000 | 37 |
IRAs and Keogh plan accounts | $783,468,000 | 48 |
Brokered deposits | $454,404,000 | 157 |
Fully insured brokered deposits | $454,404,000 | 149 |
Deposits obtained via list services, yet not brokered | $24,961,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $68,918,708,000 | 31 |
Deposits held in domestic offices | $68,918,708,000 | 30 |
Individuals, partnerships, and corporations | $68,204,168,000 | 27 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $646,625,000 | 104 |
Commercial banks and other depository institutions in U.S. | $67,915,000 | 186 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,010,000 | 26 |
Demand deposits | $7,859,938,000 | 26 |
Nontransaction accounts | $59,444,698,000 | 29 |
Money market deposit accounts (MMDAs) | $16,623,852,000 | 41 |
Other savings deposits (excluding MMDAs) | $35,586,052,000 | 11 |
Total time deposits | $7,234,794,000 | 31 |
Total time and savings deposits | $61,058,770,000 | 28 |
Noninterest-bearing deposits | $26,355,331,000 | 22 |
Interest-bearing deposits | $42,563,377,000 | 38 |
Retail deposits | $65,392,595,000 | 24 |
Estimated insured deposits | $22,549,328,000 | 38 |
IRAs and Keogh plan accounts | $756,601,000 | 47 |
Brokered deposits | $55,247,000 | 597 |
Fully insured brokered deposits | $55,247,000 | 566 |
Deposits obtained via list services, yet not brokered | $26,561,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $65,436,323,000 | 31 |
Deposits held in domestic offices | $65,436,323,000 | 30 |
Individuals, partnerships, and corporations | $64,712,522,000 | 27 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $644,499,000 | 101 |
Commercial banks and other depository institutions in U.S. | $79,302,000 | 166 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,516,830,000 | 26 |
Demand deposits | $7,483,588,000 | 26 |
Nontransaction accounts | $56,919,493,000 | 29 |
Money market deposit accounts (MMDAs) | $17,303,810,000 | 37 |
Other savings deposits (excluding MMDAs) | $32,499,385,000 | 11 |
Total time deposits | $7,116,298,000 | 31 |
Total time and savings deposits | $57,952,735,000 | 28 |
Noninterest-bearing deposits | $25,111,424,000 | 24 |
Interest-bearing deposits | $40,324,899,000 | 38 |
Retail deposits | $61,847,615,000 | 26 |
Estimated insured deposits | $21,371,515,000 | 39 |
IRAs and Keogh plan accounts | $741,095,000 | 49 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $37,823,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $63,293,706,000 | 31 |
Deposits held in domestic offices | $63,293,706,000 | 30 |
Individuals, partnerships, and corporations | $62,913,997,000 | 27 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $300,000,000 | 175 |
Commercial banks and other depository institutions in U.S. | $79,709,000 | 163 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,883,459,000 | 26 |
Demand deposits | $7,583,872,000 | 26 |
Nontransaction accounts | $54,410,247,000 | 29 |
Money market deposit accounts (MMDAs) | $15,708,916,000 | 40 |
Other savings deposits (excluding MMDAs) | $32,671,316,000 | 11 |
Total time deposits | $6,030,015,000 | 37 |
Total time and savings deposits | $55,709,834,000 | 28 |
Noninterest-bearing deposits | $25,769,912,000 | 23 |
Interest-bearing deposits | $37,523,794,000 | 37 |
Retail deposits | $60,545,412,000 | 25 |
Estimated insured deposits | $20,572,246,000 | 40 |
IRAs and Keogh plan accounts | $757,813,000 | 51 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $38,298,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,207,248,000 | 31 |
Deposits held in domestic offices | $61,207,248,000 | 30 |
Individuals, partnerships, and corporations | $60,795,467,000 | 27 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $300,000,000 | 181 |
Commercial banks and other depository institutions in U.S. | $111,781,000 | 122 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,198,338,000 | 29 |
Demand deposits | $6,923,677,000 | 29 |
Nontransaction accounts | $53,008,910,000 | 29 |
Money market deposit accounts (MMDAs) | $15,846,718,000 | 40 |
Other savings deposits (excluding MMDAs) | $31,606,039,000 | 11 |
Total time deposits | $5,556,153,000 | 40 |
Total time and savings deposits | $54,283,571,000 | 29 |
Noninterest-bearing deposits | $23,622,962,000 | 26 |
Interest-bearing deposits | $37,584,286,000 | 35 |
Retail deposits | $58,754,050,000 | 26 |
Estimated insured deposits | $20,426,791,000 | 41 |
IRAs and Keogh plan accounts | $729,150,000 | 52 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $42,406,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,602,381,000 | 33 |
Deposits held in domestic offices | $58,602,381,000 | 32 |
Individuals, partnerships, and corporations | $58,186,755,000 | 29 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $300,000,000 | 185 |
Commercial banks and other depository institutions in U.S. | $115,626,000 | 113 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,007,754,000 | 28 |
Demand deposits | $6,616,056,000 | 27 |
Nontransaction accounts | $50,594,627,000 | 32 |
Money market deposit accounts (MMDAs) | $14,718,347,000 | 44 |
Other savings deposits (excluding MMDAs) | $30,763,219,000 | 12 |
Total time deposits | $5,113,061,000 | 42 |
Total time and savings deposits | $51,986,325,000 | 31 |
Noninterest-bearing deposits | $22,740,303,000 | 25 |
Interest-bearing deposits | $35,862,078,000 | 36 |
Retail deposits | $56,315,813,000 | 28 |
Estimated insured deposits | $19,508,052,000 | 41 |
IRAs and Keogh plan accounts | $826,122,000 | 49 |
Brokered deposits | $446,359,000 | 149 |
Fully insured brokered deposits | $68,269,000 | 439 |
Deposits obtained via list services, yet not brokered | $44,749,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,061,697,000 | 33 |
Deposits held in domestic offices | $55,061,697,000 | 32 |
Individuals, partnerships, and corporations | $54,641,362,000 | 31 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $300,000,000 | 174 |
Commercial banks and other depository institutions in U.S. | $120,335,000 | 115 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,213,653,000 | 28 |
Demand deposits | $6,226,316,000 | 27 |
Nontransaction accounts | $47,848,044,000 | 35 |
Money market deposit accounts (MMDAs) | $14,995,039,000 | 41 |
Other savings deposits (excluding MMDAs) | $28,012,631,000 | 12 |
Total time deposits | $4,840,374,000 | 45 |
Total time and savings deposits | $48,835,381,000 | 35 |
Noninterest-bearing deposits | $20,965,249,000 | 26 |
Interest-bearing deposits | $34,096,448,000 | 37 |
Retail deposits | $52,892,822,000 | 29 |
Estimated insured deposits | $18,579,201,000 | 42 |
IRAs and Keogh plan accounts | $718,887,000 | 56 |
Brokered deposits | $431,153,000 | 146 |
Fully insured brokered deposits | $68,595,000 | 426 |
Deposits obtained via list services, yet not brokered | $48,474,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,161,243,000 | 34 |
Deposits held in domestic offices | $51,161,243,000 | 33 |
Individuals, partnerships, and corporations | $50,712,308,000 | 32 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $300,000,000 | 175 |
Commercial banks and other depository institutions in U.S. | $148,935,000 | 97 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,835,278,000 | 27 |
Demand deposits | $5,683,410,000 | 29 |
Nontransaction accounts | $44,325,965,000 | 35 |
Money market deposit accounts (MMDAs) | $12,672,341,000 | 47 |
Other savings deposits (excluding MMDAs) | $27,158,623,000 | 12 |
Total time deposits | $4,495,001,000 | 47 |
Total time and savings deposits | $45,477,833,000 | 35 |
Noninterest-bearing deposits | $19,583,279,000 | 27 |
Interest-bearing deposits | $31,577,964,000 | 40 |
Retail deposits | $49,291,490,000 | 31 |
Estimated insured deposits | $17,794,851,000 | 43 |
IRAs and Keogh plan accounts | $687,854,000 | 56 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $69,345,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $50,935,255,000 | 34 |
Deposits held in domestic offices | $50,935,255,000 | 33 |
Individuals, partnerships, and corporations | $50,419,793,000 | 33 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $300,084,000 | 178 |
Commercial banks and other depository institutions in U.S. | $215,378,000 | 65 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,763,000 | 30 |
Demand deposits | $5,529,948,000 | 28 |
Nontransaction accounts | $44,364,492,000 | 35 |
Money market deposit accounts (MMDAs) | $12,317,723,000 | 47 |
Other savings deposits (excluding MMDAs) | $27,584,509,000 | 11 |
Total time deposits | $4,462,260,000 | 49 |
Total time and savings deposits | $45,405,307,000 | 34 |
Noninterest-bearing deposits | $19,684,271,000 | 27 |
Interest-bearing deposits | $31,250,984,000 | 40 |
Retail deposits | $49,165,643,000 | 31 |
Estimated insured deposits | $17,893,923,000 | 44 |
IRAs and Keogh plan accounts | $673,308,000 | 56 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $111,590,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $47,893,465,000 | 38 |
Deposits held in domestic offices | $47,893,465,000 | 36 |
Individuals, partnerships, and corporations | $47,399,498,000 | 37 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $300,000,000 | 172 |
Commercial banks and other depository institutions in U.S. | $193,967,000 | 71 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,413,110,000 | 31 |
Demand deposits | $5,415,627,000 | 29 |
Nontransaction accounts | $41,480,355,000 | 37 |
Money market deposit accounts (MMDAs) | $11,440,034,000 | 49 |
Other savings deposits (excluding MMDAs) | $25,453,443,000 | 11 |
Total time deposits | $4,586,878,000 | 48 |
Total time and savings deposits | $42,477,838,000 | 37 |
Noninterest-bearing deposits | $18,247,632,000 | 27 |
Interest-bearing deposits | $29,645,833,000 | 38 |
Retail deposits | $45,385,748,000 | 32 |
Estimated insured deposits | $17,309,272,000 | 44 |
IRAs and Keogh plan accounts | $599,404,000 | 60 |
Brokered deposits | $3,456,980,000 | 45 |
Fully insured brokered deposits | $675,048,000 | 102 |
Deposits obtained via list services, yet not brokered | $114,038,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $44,342,944,000 | 36 |
Deposits held in domestic offices | $44,342,944,000 | 35 |
Individuals, partnerships, and corporations | $44,149,096,000 | 35 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $193,801,000 | 70 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,636,351,000 | 30 |
Demand deposits | $4,888,668,000 | 28 |
Nontransaction accounts | $38,706,593,000 | 36 |
Money market deposit accounts (MMDAs) | $11,465,921,000 | 48 |
Other savings deposits (excluding MMDAs) | $22,976,911,000 | 11 |
Total time deposits | $4,263,761,000 | 52 |
Total time and savings deposits | $39,454,276,000 | 36 |
Noninterest-bearing deposits | $17,546,255,000 | 26 |
Interest-bearing deposits | $26,796,689,000 | 40 |
Retail deposits | $42,322,802,000 | 31 |
Estimated insured deposits | $16,320,175,000 | 43 |
IRAs and Keogh plan accounts | $537,796,000 | 66 |
Brokered deposits | $2,343,020,000 | 53 |
Fully insured brokered deposits | $496,713,000 | 115 |
Deposits obtained via list services, yet not brokered | $111,573,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $41,887,566,000 | 38 |
Deposits held in domestic offices | $41,887,566,000 | 37 |
Individuals, partnerships, and corporations | $41,697,388,000 | 36 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,792,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $188,386,000 | 73 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,380,452,000 | 30 |
Demand deposits | $4,544,157,000 | 28 |
Nontransaction accounts | $36,507,114,000 | 36 |
Money market deposit accounts (MMDAs) | $10,909,661,000 | 48 |
Other savings deposits (excluding MMDAs) | $21,564,594,000 | 11 |
Total time deposits | $4,032,859,000 | 54 |
Total time and savings deposits | $37,343,409,000 | 36 |
Noninterest-bearing deposits | $16,306,078,000 | 26 |
Interest-bearing deposits | $25,581,488,000 | 40 |
Retail deposits | $40,042,390,000 | 33 |
Estimated insured deposits | $15,676,939,000 | 47 |
IRAs and Keogh plan accounts | $486,535,000 | 70 |
Brokered deposits | $2,138,646,000 | 53 |
Fully insured brokered deposits | $439,282,000 | 115 |
Deposits obtained via list services, yet not brokered | $108,785,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $39,939,190,000 | 37 |
Deposits held in domestic offices | $39,939,190,000 | 36 |
Individuals, partnerships, and corporations | $39,761,287,000 | 35 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,478,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $171,425,000 | 83 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,887,148,000 | 34 |
Demand deposits | $4,145,691,000 | 29 |
Nontransaction accounts | $35,052,042,000 | 36 |
Money market deposit accounts (MMDAs) | $10,699,401,000 | 50 |
Other savings deposits (excluding MMDAs) | $20,521,818,000 | 11 |
Total time deposits | $3,830,823,000 | 55 |
Total time and savings deposits | $35,793,499,000 | 35 |
Noninterest-bearing deposits | $14,516,992,000 | 27 |
Interest-bearing deposits | $25,422,198,000 | 39 |
Retail deposits | $38,180,806,000 | 32 |
Estimated insured deposits | $15,564,750,000 | 47 |
IRAs and Keogh plan accounts | $469,019,000 | 69 |
Brokered deposits | $2,017,661,000 | 51 |
Fully insured brokered deposits | $441,628,000 | 110 |
Deposits obtained via list services, yet not brokered | $78,714,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $37,130,929,000 | 38 |
Deposits held in domestic offices | $37,130,929,000 | 37 |
Individuals, partnerships, and corporations | $36,948,046,000 | 36 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,840,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $174,043,000 | 81 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,323,831,000 | 34 |
Demand deposits | $3,389,174,000 | 34 |
Nontransaction accounts | $32,807,098,000 | 36 |
Money market deposit accounts (MMDAs) | $10,370,413,000 | 47 |
Other savings deposits (excluding MMDAs) | $18,669,669,000 | 12 |
Total time deposits | $3,767,016,000 | 57 |
Total time and savings deposits | $33,741,755,000 | 36 |
Noninterest-bearing deposits | $12,542,881,000 | 27 |
Interest-bearing deposits | $24,588,048,000 | 39 |
Retail deposits | $35,406,127,000 | 33 |
Estimated insured deposits | $14,947,474,000 | 44 |
IRAs and Keogh plan accounts | $468,840,000 | 67 |
Brokered deposits | $1,957,317,000 | 48 |
Fully insured brokered deposits | $440,193,000 | 103 |
Deposits obtained via list services, yet not brokered | $80,600,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $35,607,407,000 | 38 |
Deposits held in domestic offices | $35,607,407,000 | 38 |
Individuals, partnerships, and corporations | $35,410,868,000 | 36 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,081,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $182,458,000 | 78 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,852,066,000 | 34 |
Demand deposits | $3,202,715,000 | 32 |
Nontransaction accounts | $31,755,341,000 | 36 |
Money market deposit accounts (MMDAs) | $10,726,602,000 | 43 |
Other savings deposits (excluding MMDAs) | $17,311,432,000 | 13 |
Total time deposits | $3,717,307,000 | 57 |
Total time and savings deposits | $32,404,692,000 | 36 |
Noninterest-bearing deposits | $11,941,363,000 | 27 |
Interest-bearing deposits | $23,666,044,000 | 41 |
Retail deposits | $34,350,278,000 | 34 |
Estimated insured deposits | $14,298,950,000 | 45 |
IRAs and Keogh plan accounts | $453,623,000 | 68 |
Brokered deposits | $3,198,000 | 1,836 |
Fully insured brokered deposits | $2,898,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $86,095,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $35,034,479,000 | 38 |
Deposits held in domestic offices | $35,034,479,000 | 38 |
Individuals, partnerships, and corporations | $34,845,065,000 | 38 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,570,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $180,844,000 | 74 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,916,143,000 | 34 |
Demand deposits | $3,240,898,000 | 31 |
Nontransaction accounts | $31,118,336,000 | 35 |
Money market deposit accounts (MMDAs) | $10,979,645,000 | 43 |
Other savings deposits (excluding MMDAs) | $16,548,847,000 | 14 |
Total time deposits | $3,589,844,000 | 57 |
Total time and savings deposits | $31,793,581,000 | 35 |
Noninterest-bearing deposits | $11,285,200,000 | 28 |
Interest-bearing deposits | $23,749,279,000 | 40 |
Retail deposits | $33,823,850,000 | 34 |
Estimated insured deposits | $13,856,588,000 | 49 |
IRAs and Keogh plan accounts | $430,347,000 | 74 |
Brokered deposits | $3,198,000 | 1,825 |
Fully insured brokered deposits | $2,898,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $81,809,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $33,567,938,000 | 38 |
Deposits held in domestic offices | $33,567,938,000 | 38 |
Individuals, partnerships, and corporations | $33,344,777,000 | 37 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,695,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $215,466,000 | 68 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,256,225,000 | 38 |
Demand deposits | $2,642,972,000 | 37 |
Nontransaction accounts | $30,311,713,000 | 36 |
Money market deposit accounts (MMDAs) | $11,006,425,000 | 41 |
Other savings deposits (excluding MMDAs) | $15,690,933,000 | 16 |
Total time deposits | $3,614,355,000 | 55 |
Total time and savings deposits | $30,924,966,000 | 35 |
Noninterest-bearing deposits | $9,363,448,000 | 29 |
Interest-bearing deposits | $24,204,490,000 | 38 |
Retail deposits | $32,335,238,000 | 34 |
Estimated insured deposits | $13,823,754,000 | 48 |
IRAs and Keogh plan accounts | $424,476,000 | 73 |
Brokered deposits | $4,198,000 | 1,696 |
Fully insured brokered deposits | $3,898,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $106,090,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $32,082,716,000 | 39 |
Deposits held in domestic offices | $32,082,716,000 | 39 |
Individuals, partnerships, and corporations | $31,840,081,000 | 38 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,861,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $234,774,000 | 63 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,149,112,000 | 38 |
Demand deposits | $2,468,662,000 | 37 |
Nontransaction accounts | $28,933,604,000 | 36 |
Money market deposit accounts (MMDAs) | $7,395,934,000 | 58 |
Other savings deposits (excluding MMDAs) | $17,631,778,000 | 12 |
Total time deposits | $3,905,892,000 | 52 |
Total time and savings deposits | $29,614,054,000 | 36 |
Noninterest-bearing deposits | $8,859,276,000 | 28 |
Interest-bearing deposits | $23,223,440,000 | 40 |
Retail deposits | $30,736,146,000 | 34 |
Estimated insured deposits | $13,420,201,000 | 50 |
IRAs and Keogh plan accounts | $412,538,000 | 74 |
Brokered deposits | $4,198,000 | 1,671 |
Fully insured brokered deposits | $3,898,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $113,336,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $31,290,369,000 | 39 |
Deposits held in domestic offices | $31,290,369,000 | 38 |
Individuals, partnerships, and corporations | $31,009,819,000 | 38 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,478,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $274,072,000 | 56 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,693,311,000 | 42 |
Demand deposits | $2,378,784,000 | 36 |
Nontransaction accounts | $28,597,058,000 | 36 |
Money market deposit accounts (MMDAs) | $7,810,495,000 | 53 |
Other savings deposits (excluding MMDAs) | $16,753,838,000 | 15 |
Total time deposits | $4,032,725,000 | 50 |
Total time and savings deposits | $28,911,585,000 | 36 |
Noninterest-bearing deposits | $8,554,095,000 | 28 |
Interest-bearing deposits | $22,736,274,000 | 39 |
Retail deposits | $29,924,541,000 | 33 |
Estimated insured deposits | $12,964,393,000 | 51 |
IRAs and Keogh plan accounts | $428,794,000 | 72 |
Brokered deposits | $5,885,000 | 1,490 |
Fully insured brokered deposits | $5,238,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $139,321,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $28,228,641,000 | 40 |
Deposits held in domestic offices | $28,228,641,000 | 40 |
Individuals, partnerships, and corporations | $27,955,704,000 | 39 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,160,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $265,777,000 | 55 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,634,723,000 | 41 |
Demand deposits | $2,117,506,000 | 39 |
Nontransaction accounts | $25,593,918,000 | 39 |
Money market deposit accounts (MMDAs) | $6,528,626,000 | 60 |
Other savings deposits (excluding MMDAs) | $15,606,825,000 | 15 |
Total time deposits | $3,458,467,000 | 59 |
Total time and savings deposits | $26,111,135,000 | 39 |
Noninterest-bearing deposits | $7,950,212,000 | 30 |
Interest-bearing deposits | $20,278,429,000 | 43 |
Retail deposits | $27,147,752,000 | 35 |
Estimated insured deposits | $12,192,584,000 | 53 |
IRAs and Keogh plan accounts | $397,922,000 | 74 |
Brokered deposits | $5,985,000 | 1,486 |
Fully insured brokered deposits | $5,338,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $135,284,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $26,853,114,000 | 44 |
Deposits held in domestic offices | $26,853,114,000 | 42 |
Individuals, partnerships, and corporations | $26,742,863,000 | 40 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,168,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $103,083,000 | 119 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,240,000 | 181 |
Demand deposits | $211,660,000 | 255 |
Nontransaction accounts | $26,443,874,000 | 39 |
Money market deposit accounts (MMDAs) | $5,835,559,000 | 66 |
Other savings deposits (excluding MMDAs) | $17,784,564,000 | 14 |
Total time deposits | $2,823,751,000 | 66 |
Total time and savings deposits | $26,641,454,000 | 39 |
Noninterest-bearing deposits | $7,342,819,000 | 31 |
Interest-bearing deposits | $19,510,295,000 | 43 |
Retail deposits | $26,054,234,000 | 36 |
Estimated insured deposits | $11,719,816,000 | 55 |
IRAs and Keogh plan accounts | $394,725,000 | 76 |
Brokered deposits | $10,845,000 | 1,145 |
Fully insured brokered deposits | $7,566,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $47,237,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $27,088,247,000 | 43 |
Deposits held in domestic offices | $27,088,247,000 | 41 |
Individuals, partnerships, and corporations | $26,974,145,000 | 39 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,936,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $105,166,000 | 114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,930,132,000 | 39 |
Demand deposits | $2,262,885,000 | 38 |
Nontransaction accounts | $24,158,115,000 | 40 |
Money market deposit accounts (MMDAs) | $5,754,586,000 | 67 |
Other savings deposits (excluding MMDAs) | $15,437,500,000 | 15 |
Total time deposits | $2,966,029,000 | 64 |
Total time and savings deposits | $24,825,362,000 | 39 |
Noninterest-bearing deposits | $8,530,069,000 | 28 |
Interest-bearing deposits | $18,558,178,000 | 45 |
Retail deposits | $26,260,443,000 | 37 |
Estimated insured deposits | $18,019,046,000 | 47 |
IRAs and Keogh plan accounts | $373,935,000 | 80 |
Brokered deposits | $20,684,000 | 778 |
Fully insured brokered deposits | $10,751,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $48,124,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $25,704,078,000 | 43 |
Deposits held in domestic offices | $25,704,078,000 | 43 |
Individuals, partnerships, and corporations | $25,543,937,000 | 40 |
U.S. Government | $3,000,000 | 77 |
States and political subdivisions in the U.S. | $10,506,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $146,635,000 | 88 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,563,117,000 | 41 |
Demand deposits | $2,190,841,000 | 36 |
Nontransaction accounts | $23,140,961,000 | 40 |
Money market deposit accounts (MMDAs) | $5,793,414,000 | 65 |
Other savings deposits (excluding MMDAs) | $14,145,784,000 | 16 |
Total time deposits | $3,201,763,000 | 64 |
Total time and savings deposits | $23,513,237,000 | 41 |
Noninterest-bearing deposits | $8,366,288,000 | 30 |
Interest-bearing deposits | $17,337,790,000 | 46 |
Retail deposits | $24,790,198,000 | 38 |
Estimated insured deposits | $17,440,259,000 | 46 |
IRAs and Keogh plan accounts | $372,139,000 | 79 |
Brokered deposits | $57,796,000 | 383 |
Fully insured brokered deposits | $11,399,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $54,888,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $24,215,303,000 | 44 |
Deposits held in domestic offices | $24,215,303,000 | 43 |
Individuals, partnerships, and corporations | $24,049,472,000 | 42 |
U.S. Government | $3,000,000 | 73 |
States and political subdivisions in the U.S. | $12,751,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $150,080,000 | 87 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,443,309,000 | 43 |
Demand deposits | $2,046,168,000 | 38 |
Nontransaction accounts | $21,771,994,000 | 43 |
Money market deposit accounts (MMDAs) | $5,438,652,000 | 66 |
Other savings deposits (excluding MMDAs) | $12,952,989,000 | 15 |
Total time deposits | $3,380,353,000 | 61 |
Total time and savings deposits | $22,169,135,000 | 42 |
Noninterest-bearing deposits | $7,541,041,000 | 30 |
Interest-bearing deposits | $16,674,262,000 | 47 |
Retail deposits | $23,282,236,000 | 39 |
Estimated insured deposits | $16,616,659,000 | 48 |
IRAs and Keogh plan accounts | $378,484,000 | 77 |
Brokered deposits | $58,044,000 | 382 |
Fully insured brokered deposits | $11,647,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $67,571,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $23,254,961,000 | 43 |
Deposits held in domestic offices | $23,254,961,000 | 42 |
Individuals, partnerships, and corporations | $23,099,340,000 | 41 |
U.S. Government | $3,000,000 | 84 |
States and political subdivisions in the U.S. | $9,521,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $143,100,000 | 82 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,139,548,000 | 46 |
Demand deposits | $1,778,787,000 | 41 |
Nontransaction accounts | $21,115,413,000 | 42 |
Money market deposit accounts (MMDAs) | $5,329,919,000 | 68 |
Other savings deposits (excluding MMDAs) | $12,212,934,000 | 15 |
Total time deposits | $3,572,560,000 | 61 |
Total time and savings deposits | $21,476,174,000 | 42 |
Noninterest-bearing deposits | $6,269,828,000 | 31 |
Interest-bearing deposits | $16,985,133,000 | 46 |
Retail deposits | $22,254,062,000 | 39 |
Estimated insured deposits | $15,404,790,000 | 48 |
IRAs and Keogh plan accounts | $353,480,000 | 81 |
Brokered deposits | $83,056,000 | 292 |
Fully insured brokered deposits | $15,136,000 | 940 |
Deposits obtained via list services, yet not brokered | $52,246,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $22,459,259,000 | 44 |
Deposits held in domestic offices | $22,459,259,000 | 43 |
Individuals, partnerships, and corporations | $22,295,201,000 | 41 |
U.S. Government | $3,000,000 | 73 |
States and political subdivisions in the U.S. | $13,123,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $147,935,000 | 72 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,204,366,000 | 42 |
Demand deposits | $1,709,337,000 | 38 |
Nontransaction accounts | $20,254,893,000 | 42 |
Money market deposit accounts (MMDAs) | $4,551,023,000 | 75 |
Other savings deposits (excluding MMDAs) | $11,696,001,000 | 15 |
Total time deposits | $4,007,869,000 | 58 |
Total time and savings deposits | $20,749,922,000 | 43 |
Noninterest-bearing deposits | $6,114,677,000 | 31 |
Interest-bearing deposits | $16,344,582,000 | 50 |
Retail deposits | $21,336,285,000 | 40 |
Estimated insured deposits | $15,125,837,000 | 50 |
IRAs and Keogh plan accounts | $371,492,000 | 80 |
Brokered deposits | $121,698,000 | 217 |
Fully insured brokered deposits | $16,231,000 | 928 |
Deposits obtained via list services, yet not brokered | $56,758,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,770,040,000 | 45 |
Deposits held in domestic offices | $21,770,040,000 | 43 |
Individuals, partnerships, and corporations | $21,555,636,000 | 41 |
U.S. Government | $8,000,000 | 46 |
States and political subdivisions in the U.S. | $17,086,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $189,318,000 | 58 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,737,978,000 | 47 |
Demand deposits | $1,411,918,000 | 41 |
Nontransaction accounts | $20,032,062,000 | 44 |
Money market deposit accounts (MMDAs) | $4,972,204,000 | 71 |
Other savings deposits (excluding MMDAs) | $10,204,994,000 | 17 |
Total time deposits | $4,854,864,000 | 50 |
Total time and savings deposits | $20,358,122,000 | 44 |
Noninterest-bearing deposits | $5,240,247,000 | 33 |
Interest-bearing deposits | $16,529,793,000 | 48 |
Retail deposits | $20,308,074,000 | 40 |
Estimated insured deposits | $14,623,113,000 | 49 |
IRAs and Keogh plan accounts | $372,010,000 | 81 |
Brokered deposits | $214,965,000 | 141 |
Fully insured brokered deposits | $17,315,000 | 934 |
Deposits obtained via list services, yet not brokered | $72,158,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $19,939,848,000 | 48 |
Deposits held in domestic offices | $19,939,848,000 | 46 |
Individuals, partnerships, and corporations | $19,723,127,000 | 44 |
U.S. Government | $8,000,000 | 42 |
States and political subdivisions in the U.S. | $15,709,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $193,012,000 | 57 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,640,996,000 | 47 |
Demand deposits | $1,249,263,000 | 43 |
Nontransaction accounts | $18,298,852,000 | 44 |
Money market deposit accounts (MMDAs) | $4,629,918,000 | 69 |
Other savings deposits (excluding MMDAs) | $8,643,358,000 | 20 |
Total time deposits | $5,025,576,000 | 51 |
Total time and savings deposits | $18,690,585,000 | 44 |
Noninterest-bearing deposits | $3,933,772,000 | 39 |
Interest-bearing deposits | $16,006,076,000 | 48 |
Retail deposits | $18,432,043,000 | 43 |
Estimated insured deposits | $13,360,671,000 | 53 |
IRAs and Keogh plan accounts | $357,040,000 | 81 |
Brokered deposits | $228,527,000 | 146 |
Fully insured brokered deposits | $19,796,000 | 894 |
Deposits obtained via list services, yet not brokered | $71,911,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $20,028,526,000 | 49 |
Deposits held in domestic offices | $20,028,526,000 | 47 |
Individuals, partnerships, and corporations | $19,804,836,000 | 45 |
U.S. Government | $8,000,000 | 37 |
States and political subdivisions in the U.S. | $15,488,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $200,202,000 | 58 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,364,185,000 | 52 |
Demand deposits | $983,144,000 | 55 |
Nontransaction accounts | $18,664,341,000 | 45 |
Money market deposit accounts (MMDAs) | $4,361,460,000 | 76 |
Other savings deposits (excluding MMDAs) | $8,759,409,000 | 18 |
Total time deposits | $5,543,472,000 | 47 |
Total time and savings deposits | $19,045,382,000 | 45 |
Noninterest-bearing deposits | $3,478,795,000 | 39 |
Interest-bearing deposits | $16,549,731,000 | 47 |
Retail deposits | $18,379,331,000 | 40 |
Estimated insured deposits | $13,218,004,000 | 52 |
IRAs and Keogh plan accounts | $362,924,000 | 83 |
Brokered deposits | $280,081,000 | 135 |
Fully insured brokered deposits | $22,865,000 | 866 |
Deposits obtained via list services, yet not brokered | $74,330,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $19,235,749,000 | 49 |
Deposits held in domestic offices | $19,235,749,000 | 46 |
Individuals, partnerships, and corporations | $19,010,300,000 | 45 |
U.S. Government | $11,000,000 | 28 |
States and political subdivisions in the U.S. | $16,357,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $198,092,000 | 53 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,387,801,000 | 52 |
Demand deposits | $910,303,000 | 57 |
Nontransaction accounts | $17,847,948,000 | 45 |
Money market deposit accounts (MMDAs) | $3,981,940,000 | 81 |
Other savings deposits (excluding MMDAs) | $8,033,181,000 | 19 |
Total time deposits | $5,832,827,000 | 45 |
Total time and savings deposits | $18,325,446,000 | 45 |
Noninterest-bearing deposits | $3,056,515,000 | 42 |
Interest-bearing deposits | $16,179,234,000 | 47 |
Retail deposits | $17,487,323,000 | 43 |
Estimated insured deposits | $12,738,702,000 | 50 |
IRAs and Keogh plan accounts | $356,721,000 | 82 |
Brokered deposits | $319,530,000 | 123 |
Fully insured brokered deposits | $27,079,000 | 798 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $18,964,763,000 | 49 |
Deposits held in domestic offices | $18,964,763,000 | 46 |
Individuals, partnerships, and corporations | $18,940,423,000 | 45 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,688,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $6,652,000 | 906 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,151,105,000 | 57 |
Demand deposits | $874,483,000 | 57 |
Nontransaction accounts | $17,813,658,000 | 45 |
Money market deposit accounts (MMDAs) | $4,138,258,000 | 73 |
Other savings deposits (excluding MMDAs) | $7,531,125,000 | 20 |
Total time deposits | $6,144,275,000 | 45 |
Total time and savings deposits | $18,090,280,000 | 45 |
Noninterest-bearing deposits | $2,707,234,000 | 44 |
Interest-bearing deposits | $16,257,529,000 | 45 |
Retail deposits | $17,118,674,000 | 42 |
Estimated insured deposits | $10,625,916,000 | 57 |
IRAs and Keogh plan accounts | $353,688,000 | 85 |
Brokered deposits | $350,525,000 | 119 |
Fully insured brokered deposits | $28,725,000 | 800 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |