Home > BOKF > Total Deposits

BOKF, Total Deposits

2023-12-31Rank
Total deposits$34,308,613,00054
Deposits held in domestic offices$34,308,613,00054
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$9,818,192,00061
Demand deposits$9,818,192,00045
Nontransaction accounts$24,490,421,00048
Money market deposit accounts (MMDAs)$20,628,814,00031
Other savings deposits (excluding MMDAs)$847,086,000198
Total time deposits$3,014,521,00094
Total time and savings deposits$24,490,421,00053
Noninterest-bearing deposits$1,409,024,000183
Interest-bearing deposits$32,899,589,00043
Retail deposits$32,265,826,00050
Estimated insured deposits$16,571,848,00063
IRAs and Keogh plan accounts$214,958,00094
Brokered deposits$901,559,000112
Fully insured brokered deposits$901,302,000110
Deposits obtained via list services, yet not brokered$248,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$33,936,846,00053
Deposits held in domestic offices$33,936,846,00053
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$9,935,116,00058
Demand deposits$9,935,116,00046
Nontransaction accounts$24,001,730,00046
Money market deposit accounts (MMDAs)$20,218,080,00030
Other savings deposits (excluding MMDAs)$853,933,000199
Total time deposits$2,929,717,00096
Total time and savings deposits$24,001,730,00052
Noninterest-bearing deposits$2,090,966,000132
Interest-bearing deposits$31,845,880,00043
Retail deposits$31,755,674,00050
Estimated insured deposits$15,704,340,00065
IRAs and Keogh plan accounts$221,872,00090
Brokered deposits$970,848,000114
Fully insured brokered deposits$970,591,000113
Deposits obtained via list services, yet not brokered$248,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$33,543,179,00054
Deposits held in domestic offices$33,543,179,00054
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$8,814,052,00060
Demand deposits$8,814,052,00049
Nontransaction accounts$24,729,127,00045
Money market deposit accounts (MMDAs)$21,122,313,00030
Other savings deposits (excluding MMDAs)$897,937,000189
Total time deposits$2,708,877,00097
Total time and savings deposits$24,729,127,00048
Noninterest-bearing deposits$1,695,033,000159
Interest-bearing deposits$31,848,146,00043
Retail deposits$31,219,444,00050
Estimated insured deposits$15,334,090,00065
IRAs and Keogh plan accounts$221,776,00094
Brokered deposits$1,117,564,000102
Fully insured brokered deposits$1,117,307,00098
Deposits obtained via list services, yet not brokered$248,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$32,799,235,00055
Deposits held in domestic offices$32,799,235,00055
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$8,263,289,00067
Demand deposits$8,263,289,00055
Nontransaction accounts$24,535,946,00048
Money market deposit accounts (MMDAs)$21,994,164,00031
Other savings deposits (excluding MMDAs)$962,672,000188
Total time deposits$1,579,110,000135
Total time and savings deposits$24,535,946,00052
Noninterest-bearing deposits$1,540,796,000183
Interest-bearing deposits$31,258,439,00046
Retail deposits$31,760,231,00053
Estimated insured deposits$14,804,123,00073
IRAs and Keogh plan accounts$228,138,00093
Brokered deposits$522,159,000156
Fully insured brokered deposits$521,902,000149
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$34,709,023,00058
Deposits held in domestic offices$34,709,023,00058
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$8,579,382,00068
Demand deposits$2,019,291,000148
Nontransaction accounts$26,129,641,00052
Money market deposit accounts (MMDAs)$23,700,889,00037
Other savings deposits (excluding MMDAs)$964,410,000209
Total time deposits$1,464,342,000129
Total time and savings deposits$32,689,732,00043
Noninterest-bearing deposits$2,019,291,000161
Interest-bearing deposits$32,689,732,00049
Retail deposits$33,677,965,00056
Estimated insured deposits$14,044,006,00075
IRAs and Keogh plan accounts$235,162,00097
Brokered deposits$613,393,000121
Fully insured brokered deposits$560,638,000123
Deposits obtained via list services, yet not brokered$248,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$36,664,692,00056
Deposits held in domestic offices$36,664,692,00056
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$10,192,110,00064
Demand deposits$3,489,731,00097
Nontransaction accounts$26,472,582,00050
Money market deposit accounts (MMDAs)$24,039,306,00038
Other savings deposits (excluding MMDAs)$971,633,000218
Total time deposits$1,461,643,000107
Total time and savings deposits$33,174,961,00042
Noninterest-bearing deposits$3,489,731,000115
Interest-bearing deposits$33,174,961,00045
Retail deposits$35,534,826,00054
Estimated insured deposits$14,964,529,00069
IRAs and Keogh plan accounts$251,163,00094
Brokered deposits$704,307,00096
Fully insured brokered deposits$652,619,00094
Deposits obtained via list services, yet not brokered$248,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$38,851,309,00053
Deposits held in domestic offices$38,851,309,00053
Individuals, partnerships, and corporations$35,882,221,00054
U.S. Government$0821
States and political subdivisions in the U.S.$2,482,953,00044
Commercial banks and other depository institutions in U.S.$485,924,00034
Banks in foreign countries$069
Foreign governments and official institutions$211,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,418,048,00061
Demand deposits$3,565,838,000101
Nontransaction accounts$28,433,261,00050
Money market deposit accounts (MMDAs)$26,076,338,00039
Other savings deposits (excluding MMDAs)$984,825,000219
Total time deposits$1,372,098,000105
Total time and savings deposits$35,285,471,00042
Noninterest-bearing deposits$3,565,838,000116
Interest-bearing deposits$35,285,471,00046
Retail deposits$37,547,128,00052
Estimated insured deposits$15,077,041,00069
IRAs and Keogh plan accounts$253,994,00094
Brokered deposits$869,039,00077
Fully insured brokered deposits$813,328,00079
Deposits obtained via list services, yet not brokered$248,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$39,728,488,00051
Deposits held in domestic offices$39,728,488,00051
Individuals, partnerships, and corporations$36,874,544,00052
U.S. Government$0814
States and political subdivisions in the U.S.$2,544,929,00043
Commercial banks and other depository institutions in U.S.$308,518,00052
Banks in foreign countries$069
Foreign governments and official institutions$497,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,797,880,00058
Demand deposits$10,797,879,00049
Nontransaction accounts$28,930,608,00049
Money market deposit accounts (MMDAs)$26,489,601,00039
Other savings deposits (excluding MMDAs)$979,374,000220
Total time deposits$1,461,633,00093
Total time and savings deposits$28,930,609,00054
Noninterest-bearing deposits$3,483,578,000120
Interest-bearing deposits$36,244,910,00044
Retail deposits$38,086,091,00052
Estimated insured deposits$15,733,611,00065
IRAs and Keogh plan accounts$199,940,000115
Brokered deposits$1,039,024,00065
Fully insured brokered deposits$888,829,00069
Deposits obtained via list services, yet not brokered$248,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$41,555,141,00050
Deposits held in domestic offices$41,555,141,00050
Individuals, partnerships, and corporations$38,788,156,00049
U.S. Government$0909
States and political subdivisions in the U.S.$2,506,236,00044
Commercial banks and other depository institutions in U.S.$260,749,00063
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,673,842,00049
Demand deposits$4,100,396,00090
Nontransaction accounts$29,881,299,00051
Money market deposit accounts (MMDAs)$27,249,737,00040
Other savings deposits (excluding MMDAs)$924,735,000230
Total time deposits$1,706,827,00082
Total time and savings deposits$37,454,745,00043
Noninterest-bearing deposits$4,100,396,000106
Interest-bearing deposits$37,454,745,00042
Retail deposits$39,789,724,00049
Estimated insured deposits$15,495,224,00066
IRAs and Keogh plan accounts$258,642,00098
Brokered deposits$1,091,687,00069
Fully insured brokered deposits$937,603,00069
Deposits obtained via list services, yet not brokered$248,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$38,786,130,00052
Deposits held in domestic offices$38,786,130,00052
Individuals, partnerships, and corporations$36,497,764,00050
U.S. Government$0842
States and political subdivisions in the U.S.$1,890,094,00059
Commercial banks and other depository institutions in U.S.$398,272,00048
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,141,208,00053
Demand deposits$2,795,924,000110
Nontransaction accounts$28,644,922,00052
Money market deposit accounts (MMDAs)$25,955,759,00040
Other savings deposits (excluding MMDAs)$900,497,000237
Total time deposits$1,788,666,00083
Total time and savings deposits$35,990,206,00045
Noninterest-bearing deposits$2,795,924,000137
Interest-bearing deposits$35,990,206,00046
Retail deposits$36,934,681,00050
Estimated insured deposits$15,989,696,00064
IRAs and Keogh plan accounts$263,737,00096
Brokered deposits$1,091,603,00074
Fully insured brokered deposits$991,639,00071
Deposits obtained via list services, yet not brokered$248,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$37,641,512,00052
Deposits held in domestic offices$37,641,512,00052
Individuals, partnerships, and corporations$35,300,579,00050
U.S. Government$0841
States and political subdivisions in the U.S.$2,058,994,00049
Commercial banks and other depository institutions in U.S.$281,939,00060
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,784,456,00052
Demand deposits$2,661,158,000106
Nontransaction accounts$27,857,056,00052
Money market deposit accounts (MMDAs)$25,068,299,00041
Other savings deposits (excluding MMDAs)$875,456,000243
Total time deposits$1,913,301,00083
Total time and savings deposits$34,980,354,00045
Noninterest-bearing deposits$2,661,158,000139
Interest-bearing deposits$34,980,354,00046
Retail deposits$35,902,621,00050
Estimated insured deposits$16,004,747,00065
IRAs and Keogh plan accounts$264,527,00096
Brokered deposits$981,900,00076
Fully insured brokered deposits$881,941,00074
Deposits obtained via list services, yet not brokered$248,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$38,029,532,00052
Deposits held in domestic offices$38,029,532,00052
Individuals, partnerships, and corporations$35,981,036,00050
U.S. Government$7,385,00057
States and political subdivisions in the U.S.$1,747,193,00063
Commercial banks and other depository institutions in U.S.$293,918,00062
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,867,459,00047
Demand deposits$2,581,337,00098
Nontransaction accounts$28,162,073,00050
Money market deposit accounts (MMDAs)$25,295,539,00042
Other savings deposits (excluding MMDAs)$854,226,000259
Total time deposits$2,012,308,00085
Total time and savings deposits$35,448,195,00043
Noninterest-bearing deposits$2,581,337,000138
Interest-bearing deposits$35,448,195,00045
Retail deposits$35,306,465,00051
Estimated insured deposits$16,928,864,00062
IRAs and Keogh plan accounts$266,734,00097
Brokered deposits$1,992,318,00063
Fully insured brokered deposits$1,892,363,00062
Deposits obtained via list services, yet not brokered$248,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$36,366,481,00051
Deposits held in domestic offices$36,366,481,00051
Individuals, partnerships, and corporations$34,094,526,00049
U.S. Government$10,133,00038
States and political subdivisions in the U.S.$1,944,307,00052
Commercial banks and other depository institutions in U.S.$317,515,00056
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,793,639,00045
Demand deposits$2,548,633,00090
Nontransaction accounts$26,572,842,00050
Money market deposit accounts (MMDAs)$23,845,771,00040
Other savings deposits (excluding MMDAs)$751,992,000284
Total time deposits$1,975,079,00092
Total time and savings deposits$33,817,848,00042
Noninterest-bearing deposits$2,548,633,000129
Interest-bearing deposits$33,817,848,00045
Retail deposits$33,373,512,00051
Estimated insured deposits$16,305,158,00060
IRAs and Keogh plan accounts$270,634,00096
Brokered deposits$2,277,877,00060
Fully insured brokered deposits$2,177,927,00061
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$35,203,329,00051
Deposits held in domestic offices$35,203,329,00051
Individuals, partnerships, and corporations$33,295,861,00049
U.S. Government$7,891,00048
States and political subdivisions in the U.S.$1,548,232,00061
Commercial banks and other depository institutions in U.S.$351,345,00054
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,438,198,00042
Demand deposits$1,996,455,000100
Nontransaction accounts$25,765,131,00050
Money market deposit accounts (MMDAs)$23,028,258,00040
Other savings deposits (excluding MMDAs)$720,949,000288
Total time deposits$2,015,924,00097
Total time and savings deposits$33,206,874,00042
Noninterest-bearing deposits$1,996,455,000147
Interest-bearing deposits$33,206,874,00043
Retail deposits$32,506,863,00049
Estimated insured deposits$17,078,953,00057
IRAs and Keogh plan accounts$271,422,00098
Brokered deposits$2,055,661,00065
Fully insured brokered deposits$1,955,728,00063
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$34,114,397,00051
Deposits held in domestic offices$34,114,397,00051
Individuals, partnerships, and corporations$32,181,082,00049
U.S. Government$8,513,00052
States and political subdivisions in the U.S.$1,712,777,00053
Commercial banks and other depository institutions in U.S.$212,025,00073
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,133,345,00039
Demand deposits$2,091,053,00092
Nontransaction accounts$24,981,052,00054
Money market deposit accounts (MMDAs)$21,923,369,00039
Other savings deposits (excluding MMDAs)$696,971,000293
Total time deposits$2,360,712,00091
Total time and savings deposits$32,023,344,00043
Noninterest-bearing deposits$2,091,053,000137
Interest-bearing deposits$32,023,344,00045
Retail deposits$31,219,726,00050
Estimated insured deposits$16,416,743,00059
IRAs and Keogh plan accounts$268,212,000100
Brokered deposits$1,970,154,00065
Fully insured brokered deposits$1,870,213,00069
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$29,450,381,00054
Deposits held in domestic offices$29,450,381,00054
Individuals, partnerships, and corporations$27,845,145,00052
U.S. Government$7,822,00045
States and political subdivisions in the U.S.$1,423,639,00058
Commercial banks and other depository institutions in U.S.$173,775,00085
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,413,662,00033
Demand deposits$1,894,081,00071
Nontransaction accounts$22,036,719,00066
Money market deposit accounts (MMDAs)$19,202,490,00043
Other savings deposits (excluding MMDAs)$593,805,000304
Total time deposits$2,240,424,000104
Total time and savings deposits$27,556,300,00052
Noninterest-bearing deposits$1,893,832,000129
Interest-bearing deposits$27,556,549,00050
Retail deposits$26,814,846,00052
Estimated insured deposits$14,765,715,00061
IRAs and Keogh plan accounts$270,557,00098
Brokered deposits$1,944,132,00067
Fully insured brokered deposits$1,794,180,00071
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$27,912,957,00054
Deposits held in domestic offices$27,912,957,00054
Individuals, partnerships, and corporations$26,413,642,00052
U.S. Government$8,044,00052
States and political subdivisions in the U.S.$1,272,506,00065
Commercial banks and other depository institutions in U.S.$218,765,00071
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,262,755,00035
Demand deposits$1,847,884,00076
Nontransaction accounts$20,650,202,00068
Money market deposit accounts (MMDAs)$17,874,125,00041
Other savings deposits (excluding MMDAs)$550,276,000324
Total time deposits$2,225,801,000103
Total time and savings deposits$26,065,073,00051
Noninterest-bearing deposits$1,847,884,000126
Interest-bearing deposits$26,065,073,00047
Retail deposits$25,649,181,00050
Estimated insured deposits$13,617,498,00056
IRAs and Keogh plan accounts$263,599,00098
Brokered deposits$1,470,256,00074
Fully insured brokered deposits$1,418,984,00074
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$26,410,366,00057
Deposits held in domestic offices$26,410,366,00057
Individuals, partnerships, and corporations$24,950,701,00053
U.S. Government$4,781,00074
States and political subdivisions in the U.S.$1,263,867,00067
Commercial banks and other depository institutions in U.S.$191,017,00076
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,941,955,00034
Demand deposits$1,870,843,00065
Nontransaction accounts$20,468,411,00066
Money market deposit accounts (MMDAs)$17,659,325,00042
Other savings deposits (excluding MMDAs)$557,593,000320
Total time deposits$2,251,493,000102
Total time and savings deposits$24,539,523,00055
Noninterest-bearing deposits$1,870,843,000125
Interest-bearing deposits$24,539,523,00049
Retail deposits$24,242,253,00052
Estimated insured deposits$13,228,050,00062
IRAs and Keogh plan accounts$270,303,00099
Brokered deposits$1,433,435,00076
Fully insured brokered deposits$1,377,520,00076
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$25,516,321,00054
Deposits held in domestic offices$25,516,321,00054
Individuals, partnerships, and corporations$23,847,009,00054
U.S. Government$7,119,00059
States and political subdivisions in the U.S.$1,463,044,00058
Commercial banks and other depository institutions in U.S.$199,149,00071
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,960,172,00038
Demand deposits$1,397,573,00087
Nontransaction accounts$20,556,149,00062
Money market deposit accounts (MMDAs)$17,762,577,00040
Other savings deposits (excluding MMDAs)$557,683,000318
Total time deposits$2,235,889,000105
Total time and savings deposits$24,118,748,00052
Noninterest-bearing deposits$1,397,573,000147
Interest-bearing deposits$24,118,748,00048
Retail deposits$23,529,992,00052
Estimated insured deposits$12,649,240,00064
IRAs and Keogh plan accounts$275,393,00099
Brokered deposits$1,313,699,00082
Fully insured brokered deposits$1,250,845,00082
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$25,586,946,00055
Deposits held in domestic offices$25,586,946,00055
Individuals, partnerships, and corporations$23,891,369,00052
U.S. Government$5,714,00061
States and political subdivisions in the U.S.$1,453,904,00053
Commercial banks and other depository institutions in U.S.$235,959,00064
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,916,042,00038
Demand deposits$1,553,898,00076
Nontransaction accounts$20,670,904,00061
Money market deposit accounts (MMDAs)$17,904,679,00038
Other savings deposits (excluding MMDAs)$559,884,000309
Total time deposits$2,206,341,000104
Total time and savings deposits$24,033,048,00053
Noninterest-bearing deposits$1,553,898,000139
Interest-bearing deposits$24,033,048,00049
Retail deposits$23,611,248,00052
Estimated insured deposits$12,587,408,00066
IRAs and Keogh plan accounts$276,310,00099
Brokered deposits$1,310,091,00085
Fully insured brokered deposits$1,245,714,00084
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$22,175,620,00065
Deposits held in domestic offices$22,175,620,00064
Individuals, partnerships, and corporations$20,521,420,00061
U.S. Government$4,394,00070
States and political subdivisions in the U.S.$1,455,495,00055
Commercial banks and other depository institutions in U.S.$194,311,00071
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,396,982,00041
Demand deposits$2,186,811,00055
Nontransaction accounts$17,778,638,00069
Money market deposit accounts (MMDAs)$15,229,479,00044
Other savings deposits (excluding MMDAs)$505,470,000341
Total time deposits$2,043,689,000106
Total time and savings deposits$19,988,809,00064
Noninterest-bearing deposits$2,186,811,000109
Interest-bearing deposits$19,988,809,00053
Retail deposits$20,445,399,00059
Estimated insured deposits$11,320,061,00070
IRAs and Keogh plan accounts$275,183,000100
Brokered deposits$1,078,780,00091
Fully insured brokered deposits$1,007,875,00089
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$21,894,566,00066
Deposits held in domestic offices$21,894,566,00066
Individuals, partnerships, and corporations$20,290,467,00060
U.S. Government$3,297,00085
States and political subdivisions in the U.S.$1,400,159,00056
Commercial banks and other depository institutions in U.S.$200,643,00067
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,246,746,00040
Demand deposits$2,187,841,00051
Nontransaction accounts$17,647,820,00069
Money market deposit accounts (MMDAs)$15,066,923,00044
Other savings deposits (excluding MMDAs)$502,601,000334
Total time deposits$2,078,297,000100
Total time and savings deposits$19,706,725,00064
Noninterest-bearing deposits$2,187,841,000110
Interest-bearing deposits$19,706,725,00052
Retail deposits$20,166,231,00059
Estimated insured deposits$11,339,531,00069
IRAs and Keogh plan accounts$280,846,000101
Brokered deposits$1,067,340,00083
Fully insured brokered deposits$988,458,00082
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$22,466,747,00062
Deposits held in domestic offices$22,466,747,00061
Individuals, partnerships, and corporations$20,797,745,00057
U.S. Government$3,409,00079
States and political subdivisions in the U.S.$1,455,194,00054
Commercial banks and other depository institutions in U.S.$210,399,00066
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,305,273,00048
Demand deposits$1,538,127,00073
Nontransaction accounts$19,161,474,00062
Money market deposit accounts (MMDAs)$16,527,817,00042
Other savings deposits (excluding MMDAs)$503,474,000331
Total time deposits$2,130,183,00092
Total time and savings deposits$20,928,620,00057
Noninterest-bearing deposits$1,538,127,000134
Interest-bearing deposits$20,928,620,00049
Retail deposits$20,766,592,00056
Estimated insured deposits$11,339,772,00069
IRAs and Keogh plan accounts$290,925,00097
Brokered deposits$1,064,982,00089
Fully insured brokered deposits$988,126,00088
Deposits obtained via list services, yet not brokered$140,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$22,424,737,00064
Deposits held in domestic offices$22,424,737,00064
Individuals, partnerships, and corporations$20,736,774,00060
U.S. Government$2,385,00095
States and political subdivisions in the U.S.$1,491,393,00050
Commercial banks and other depository institutions in U.S.$194,185,00070
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,766,466,00045
Demand deposits$2,137,994,00055
Nontransaction accounts$18,658,271,00065
Money market deposit accounts (MMDAs)$15,983,614,00043
Other savings deposits (excluding MMDAs)$505,953,000327
Total time deposits$2,168,704,00090
Total time and savings deposits$20,286,743,00063
Noninterest-bearing deposits$2,137,994,000102
Interest-bearing deposits$20,286,743,00051
Retail deposits$19,446,172,00059
Estimated insured deposits$11,392,330,00070
IRAs and Keogh plan accounts$300,942,00092
Brokered deposits$2,296,691,00051
Fully insured brokered deposits$2,219,386,00048
Deposits obtained via list services, yet not brokered$140,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$22,318,568,00063
Deposits held in domestic offices$22,318,568,00062
Individuals, partnerships, and corporations$20,647,262,00058
U.S. Government$2,755,00080
States and political subdivisions in the U.S.$1,443,223,00053
Commercial banks and other depository institutions in U.S.$225,328,00062
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,550,650,00050
Demand deposits$1,951,224,00063
Nontransaction accounts$18,767,918,00062
Money market deposit accounts (MMDAs)$16,197,893,00042
Other savings deposits (excluding MMDAs)$469,158,000356
Total time deposits$2,100,867,00092
Total time and savings deposits$20,367,344,00059
Noninterest-bearing deposits$1,951,224,000111
Interest-bearing deposits$20,367,344,00051
Retail deposits$19,584,214,00058
Estimated insured deposits$11,019,034,00070
IRAs and Keogh plan accounts$317,044,00088
Brokered deposits$2,027,635,00054
Fully insured brokered deposits$1,937,186,00050
Deposits obtained via list services, yet not brokered$240,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$22,054,927,00062
Deposits held in domestic offices$22,054,927,00060
Individuals, partnerships, and corporations$20,550,032,00059
U.S. Government$3,742,00075
States and political subdivisions in the U.S.$1,278,910,00054
Commercial banks and other depository institutions in U.S.$222,243,00065
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,261,909,00047
Demand deposits$1,767,646,00062
Nontransaction accounts$18,793,018,00062
Money market deposit accounts (MMDAs)$16,153,063,00041
Other savings deposits (excluding MMDAs)$465,225,000355
Total time deposits$2,174,730,00090
Total time and savings deposits$20,287,281,00059
Noninterest-bearing deposits$1,767,646,000116
Interest-bearing deposits$20,287,281,00051
Retail deposits$19,243,727,00058
Estimated insured deposits$11,430,604,00065
IRAs and Keogh plan accounts$332,030,00088
Brokered deposits$2,084,158,00055
Fully insured brokered deposits$1,986,654,00051
Deposits obtained via list services, yet not brokered$340,0001,316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$22,549,197,00059
Deposits held in domestic offices$22,549,197,00058
Individuals, partnerships, and corporations$20,947,158,00056
U.S. Government$3,665,00076
States and political subdivisions in the U.S.$1,375,642,00048
Commercial banks and other depository institutions in U.S.$222,732,00065
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,251,661,00039
Demand deposits$2,281,704,00055
Nontransaction accounts$18,297,536,00062
Money market deposit accounts (MMDAs)$15,634,654,00041
Other savings deposits (excluding MMDAs)$464,318,000346
Total time deposits$2,198,564,00082
Total time and savings deposits$20,267,493,00056
Noninterest-bearing deposits$2,281,704,00092
Interest-bearing deposits$20,267,493,00048
Retail deposits$19,884,484,00055
Estimated insured deposits$11,230,926,00067
IRAs and Keogh plan accounts$339,488,00087
Brokered deposits$1,928,405,00056
Fully insured brokered deposits$1,854,943,00056
Deposits obtained via list services, yet not brokered$588,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$22,760,703,00056
Deposits held in domestic offices$22,760,703,00056
Individuals, partnerships, and corporations$21,340,159,00054
U.S. Government$4,299,00078
States and political subdivisions in the U.S.$1,195,356,00054
Commercial banks and other depository institutions in U.S.$220,889,00069
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,054,227,00039
Demand deposits$2,009,520,00056
Nontransaction accounts$18,706,476,00059
Money market deposit accounts (MMDAs)$15,994,463,00039
Other savings deposits (excluding MMDAs)$465,724,000351
Total time deposits$2,246,289,00080
Total time and savings deposits$20,751,183,00054
Noninterest-bearing deposits$2,009,520,00099
Interest-bearing deposits$20,751,183,00047
Retail deposits$20,108,589,00053
Estimated insured deposits$11,060,794,00067
IRAs and Keogh plan accounts$352,122,00081
Brokered deposits$1,897,049,00058
Fully insured brokered deposits$1,815,456,00055
Deposits obtained via list services, yet not brokered$788,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$22,325,034,00058
Deposits held in domestic offices$22,325,034,00057
Individuals, partnerships, and corporations$20,594,981,00055
U.S. Government$4,875,00078
States and political subdivisions in the U.S.$1,491,933,00046
Commercial banks and other depository institutions in U.S.$233,245,00066
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,149,031,00047
Demand deposits$1,571,507,00064
Nontransaction accounts$19,176,003,00058
Money market deposit accounts (MMDAs)$16,568,736,00039
Other savings deposits (excluding MMDAs)$414,336,000381
Total time deposits$2,192,931,00081
Total time and savings deposits$20,753,527,00055
Noninterest-bearing deposits$1,571,507,000119
Interest-bearing deposits$20,753,527,00048
Retail deposits$19,869,687,00052
Estimated insured deposits$10,843,586,00065
IRAs and Keogh plan accounts$371,320,00077
Brokered deposits$1,685,922,00064
Fully insured brokered deposits$1,598,240,00061
Deposits obtained via list services, yet not brokered$588,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$21,474,970,00061
Deposits held in domestic offices$21,474,970,00060
Individuals, partnerships, and corporations$19,839,396,00057
U.S. Government$4,100,00077
States and political subdivisions in the U.S.$1,421,532,00046
Commercial banks and other depository institutions in U.S.$209,942,00076
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,567,755,00043
Demand deposits$1,754,965,00060
Nontransaction accounts$17,907,215,00061
Money market deposit accounts (MMDAs)$15,314,793,00040
Other savings deposits (excluding MMDAs)$420,350,000373
Total time deposits$2,172,072,00082
Total time and savings deposits$19,720,005,00056
Noninterest-bearing deposits$1,754,965,000108
Interest-bearing deposits$19,720,005,00049
Retail deposits$19,424,768,00053
Estimated insured deposits$11,788,944,00064
IRAs and Keogh plan accounts$384,346,00078
Brokered deposits$1,300,049,00077
Fully insured brokered deposits$1,212,200,00072
Deposits obtained via list services, yet not brokered$1,036,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$21,194,755,00058
Deposits held in domestic offices$21,194,755,00056
Individuals, partnerships, and corporations$19,590,158,00057
U.S. Government$3,456,00079
States and political subdivisions in the U.S.$1,385,053,00045
Commercial banks and other depository institutions in U.S.$216,088,00069
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,595,806,00045
Demand deposits$1,808,031,00060
Nontransaction accounts$17,598,949,00061
Money market deposit accounts (MMDAs)$14,930,184,00040
Other savings deposits (excluding MMDAs)$419,262,000363
Total time deposits$2,249,503,00082
Total time and savings deposits$19,386,724,00055
Noninterest-bearing deposits$1,808,031,000101
Interest-bearing deposits$19,386,724,00049
Retail deposits$19,306,021,00054
Estimated insured deposits$11,457,195,00064
IRAs and Keogh plan accounts$392,534,00075
Brokered deposits$1,131,695,00084
Fully insured brokered deposits$1,045,519,00081
Deposits obtained via list services, yet not brokered$1,780,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$20,716,353,00060
Deposits held in domestic offices$20,716,353,00059
Individuals, partnerships, and corporations$20,232,847,00057
U.S. Government$5,799,00063
States and political subdivisions in the U.S.$271,454,000196
Commercial banks and other depository institutions in U.S.$206,253,00069
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,968,469,00048
Demand deposits$1,777,085,00056
Nontransaction accounts$17,747,884,00061
Money market deposit accounts (MMDAs)$14,987,562,00040
Other savings deposits (excluding MMDAs)$416,506,000370
Total time deposits$2,343,816,00077
Total time and savings deposits$18,939,268,00058
Noninterest-bearing deposits$1,777,085,00097
Interest-bearing deposits$18,939,268,00050
Retail deposits$19,350,737,00055
Estimated insured deposits$11,367,465,00064
IRAs and Keogh plan accounts$424,296,00074
Brokered deposits$952,526,00091
Fully insured brokered deposits$468,475,000122
Deposits obtained via list services, yet not brokered$2,927,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$21,401,627,00059
Deposits held in domestic offices$21,401,627,00058
Individuals, partnerships, and corporations$20,972,972,00055
U.S. Government$9,332,00042
States and political subdivisions in the U.S.$257,696,000198
Commercial banks and other depository institutions in U.S.$161,627,00089
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,950,244,00052
Demand deposits$1,680,392,00060
Nontransaction accounts$18,451,383,00057
Money market deposit accounts (MMDAs)$15,656,625,00039
Other savings deposits (excluding MMDAs)$386,252,000382
Total time deposits$2,408,506,00073
Total time and savings deposits$19,721,235,00055
Noninterest-bearing deposits$1,680,392,000103
Interest-bearing deposits$19,721,235,00047
Retail deposits$20,068,821,00051
Estimated insured deposits$10,492,718,00068
IRAs and Keogh plan accounts$458,055,00070
Brokered deposits$919,666,00089
Fully insured brokered deposits$427,779,000125
Deposits obtained via list services, yet not brokered$4,123,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$20,950,359,00057
Deposits held in domestic offices$20,950,359,00057
Individuals, partnerships, and corporations$20,479,380,00055
U.S. Government$6,193,00058
States and political subdivisions in the U.S.$266,453,000188
Commercial banks and other depository institutions in U.S.$198,333,00069
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,746,961,00049
Demand deposits$1,488,327,00063
Nontransaction accounts$18,203,398,00054
Money market deposit accounts (MMDAs)$15,322,128,00036
Other savings deposits (excluding MMDAs)$380,297,000380
Total time deposits$2,500,973,00071
Total time and savings deposits$19,462,032,00054
Noninterest-bearing deposits$1,488,327,000106
Interest-bearing deposits$19,462,032,00046
Retail deposits$19,583,405,00050
Estimated insured deposits$10,402,953,00065
IRAs and Keogh plan accounts$488,588,00070
Brokered deposits$931,864,00087
Fully insured brokered deposits$446,623,000123
Deposits obtained via list services, yet not brokered$4,371,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$21,502,228,00055
Deposits held in domestic offices$21,502,228,00054
Individuals, partnerships, and corporations$20,973,018,00052
U.S. Government$3,966,00070
States and political subdivisions in the U.S.$323,376,000150
Commercial banks and other depository institutions in U.S.$201,868,00064
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,601,128,00054
Demand deposits$1,615,049,00061
Nontransaction accounts$18,901,100,00052
Money market deposit accounts (MMDAs)$15,895,106,00035
Other savings deposits (excluding MMDAs)$379,173,000371
Total time deposits$2,626,821,00069
Total time and savings deposits$19,887,179,00051
Noninterest-bearing deposits$1,615,049,000100
Interest-bearing deposits$19,887,179,00045
Retail deposits$20,031,555,00050
Estimated insured deposits$10,513,243,00065
IRAs and Keogh plan accounts$495,838,00069
Brokered deposits$1,029,969,00074
Fully insured brokered deposits$535,594,000104
Deposits obtained via list services, yet not brokered$4,671,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$21,628,045,00055
Deposits held in domestic offices$21,628,045,00054
Individuals, partnerships, and corporations$21,132,098,00052
U.S. Government$4,883,00066
States and political subdivisions in the U.S.$259,471,000185
Commercial banks and other depository institutions in U.S.$231,593,00058
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,858,974,00051
Demand deposits$1,393,630,00064
Nontransaction accounts$18,769,071,00054
Money market deposit accounts (MMDAs)$15,731,062,00036
Other savings deposits (excluding MMDAs)$383,792,000367
Total time deposits$2,654,217,00067
Total time and savings deposits$20,234,415,00051
Noninterest-bearing deposits$1,393,630,000111
Interest-bearing deposits$20,234,415,00045
Retail deposits$20,169,058,00047
Estimated insured deposits$10,589,033,00064
IRAs and Keogh plan accounts$505,479,00065
Brokered deposits$1,002,109,00075
Fully insured brokered deposits$524,135,000102
Deposits obtained via list services, yet not brokered$5,719,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$21,696,903,00054
Deposits held in domestic offices$21,696,903,00052
Individuals, partnerships, and corporations$21,239,303,00051
U.S. Government$5,554,00059
States and political subdivisions in the U.S.$253,271,000176
Commercial banks and other depository institutions in U.S.$198,775,00071
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$2,004,000,00065
Demand deposits$1,367,309,00066
Nontransaction accounts$19,692,903,00050
Money market deposit accounts (MMDAs)$16,730,315,00035
Other savings deposits (excluding MMDAs)$351,433,000384
Total time deposits$2,611,155,00071
Total time and savings deposits$20,329,594,00048
Noninterest-bearing deposits$1,367,309,000113
Interest-bearing deposits$20,329,594,00043
Retail deposits$20,280,494,00045
Estimated insured deposits$10,562,884,00064
IRAs and Keogh plan accounts$514,936,00063
Brokered deposits$522,132,000101
Fully insured brokered deposits$422,612,000105
Deposits obtained via list services, yet not brokered$11,289,000569
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$20,743,921,00056
Deposits held in domestic offices$20,743,921,00054
Individuals, partnerships, and corporations$20,325,395,00050
U.S. Government$3,865,00073
States and political subdivisions in the U.S.$211,905,000199
Commercial banks and other depository institutions in U.S.$202,756,00070
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$1,984,058,00065
Demand deposits$1,400,950,00064
Nontransaction accounts$18,759,863,00049
Money market deposit accounts (MMDAs)$15,751,206,00036
Other savings deposits (excluding MMDAs)$341,640,000391
Total time deposits$2,667,017,00071
Total time and savings deposits$19,342,971,00049
Noninterest-bearing deposits$1,400,951,000104
Interest-bearing deposits$19,342,970,00046
Retail deposits$19,334,938,00048
Estimated insured deposits$10,070,530,00063
IRAs and Keogh plan accounts$530,194,00063
Brokered deposits$516,500,00096
Fully insured brokered deposits$390,399,000106
Deposits obtained via list services, yet not brokered$11,489,000566
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$21,117,453,00054
Deposits held in domestic offices$20,343,181,00054
Individuals, partnerships, and corporations$19,932,479,00052
U.S. Government$6,472,00052
States and political subdivisions in the U.S.$202,370,000212
Commercial banks and other depository institutions in U.S.$201,860,00069
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$774,272,00025
Memoranda:
Transaction accounts$1,615,078,00070
Demand deposits$1,046,279,00074
Nontransaction accounts$18,728,103,00050
Money market deposit accounts (MMDAs)$15,760,231,00037
Other savings deposits (excluding MMDAs)$349,630,000373
Total time deposits$2,618,242,00070
Total time and savings deposits$19,296,902,00050
Noninterest-bearing deposits$1,046,279,000137
Interest-bearing deposits$19,296,902,00045
Retail deposits$19,026,985,00048
Estimated insured deposits$9,370,281,00076
IRAs and Keogh plan accounts$534,411,00063
Brokered deposits$420,310,00099
Fully insured brokered deposits$297,421,000123
Deposits obtained via list services, yet not brokered$13,272,000512
Noninterest-bearing deposits$029
Interest-bearing deposits$774,272,00023
2014-03-31Rank
Total deposits$20,966,838,00055
Deposits held in domestic offices$20,238,578,00054
Individuals, partnerships, and corporations$19,827,859,00051
U.S. Government$6,820,00050
States and political subdivisions in the U.S.$202,410,000209
Commercial banks and other depository institutions in U.S.$201,489,00071
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$728,260,00031
Memoranda:
Transaction accounts$2,039,074,00057
Demand deposits$1,290,205,00065
Nontransaction accounts$18,199,504,00050
Money market deposit accounts (MMDAs)$15,179,317,00036
Other savings deposits (excluding MMDAs)$355,597,000367
Total time deposits$2,664,590,00067
Total time and savings deposits$18,948,373,00050
Noninterest-bearing deposits$1,290,205,000112
Interest-bearing deposits$18,948,373,00045
Retail deposits$18,954,712,00049
Estimated insured deposits$9,482,643,00076
IRAs and Keogh plan accounts$538,418,00062
Brokered deposits$413,106,000103
Fully insured brokered deposits$285,929,000125
Deposits obtained via list services, yet not brokered$25,622,000293
Noninterest-bearing deposits$029
Interest-bearing deposits$728,260,00028
2013-12-31Rank
Total deposits$20,861,631,00052
Deposits held in domestic offices$20,086,190,00054
Individuals, partnerships, and corporations$19,784,126,00051
U.S. Government$4,448,00064
States and political subdivisions in the U.S.$150,248,000264
Commercial banks and other depository institutions in U.S.$147,368,00085
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$775,441,00031
Memoranda:
Transaction accounts$1,655,914,00064
Demand deposits$1,049,114,00068
Nontransaction accounts$18,430,276,00051
Money market deposit accounts (MMDAs)$15,408,860,00036
Other savings deposits (excluding MMDAs)$323,007,000402
Total time deposits$2,698,409,00066
Total time and savings deposits$19,037,076,00048
Noninterest-bearing deposits$1,049,114,000128
Interest-bearing deposits$19,037,076,00044
Retail deposits$18,820,422,00049
Estimated insured deposits$9,405,406,00075
IRAs and Keogh plan accounts$541,191,00061
Brokered deposits$413,266,000101
Fully insured brokered deposits$277,378,000121
Deposits obtained via list services, yet not brokered$81,094,00088
Noninterest-bearing deposits$028
Interest-bearing deposits$775,441,00029
2013-09-30Rank
Total deposits$19,872,790,00056
Deposits held in domestic offices$19,038,903,00055
Individuals, partnerships, and corporations$18,745,764,00053
U.S. Government$5,068,00059
States and political subdivisions in the U.S.$132,778,000307
Commercial banks and other depository institutions in U.S.$155,293,00083
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$833,887,00029
Memoranda:
Transaction accounts$1,442,345,00068
Demand deposits$815,267,00080
Nontransaction accounts$17,596,558,00051
Money market deposit accounts (MMDAs)$14,554,273,00037
Other savings deposits (excluding MMDAs)$319,850,000398
Total time deposits$2,722,435,00065
Total time and savings deposits$18,223,636,00050
Noninterest-bearing deposits$815,267,000155
Interest-bearing deposits$18,223,636,00045
Retail deposits$17,821,041,00050
Estimated insured deposits$9,253,582,00071
IRAs and Keogh plan accounts$551,094,00061
Brokered deposits$444,694,00096
Fully insured brokered deposits$253,387,000126
Deposits obtained via list services, yet not brokered$45,656,000155
Noninterest-bearing deposits$028
Interest-bearing deposits$833,887,00027
2013-06-30Rank
Total deposits$19,907,182,00052
Deposits held in domestic offices$19,195,165,00052
Individuals, partnerships, and corporations$18,878,259,00049
U.S. Government$7,570,00046
States and political subdivisions in the U.S.$139,469,000282
Commercial banks and other depository institutions in U.S.$169,867,00077
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$712,017,00031
Memoranda:
Transaction accounts$1,675,158,00060
Demand deposits$1,068,878,00063
Nontransaction accounts$17,520,007,00048
Money market deposit accounts (MMDAs)$14,433,243,00036
Other savings deposits (excluding MMDAs)$316,376,000394
Total time deposits$2,770,388,00063
Total time and savings deposits$18,126,287,00048
Noninterest-bearing deposits$1,068,878,000121
Interest-bearing deposits$18,126,287,00044
Retail deposits$18,037,546,00049
Estimated insured deposits$7,900,350,00082
IRAs and Keogh plan accounts$554,579,00063
Brokered deposits$385,394,000103
Fully insured brokered deposits$227,660,000131
Deposits obtained via list services, yet not brokered$47,270,000155
Noninterest-bearing deposits$028
Interest-bearing deposits$712,017,00029
2013-03-31Rank
Total deposits$20,294,178,00053
Deposits held in domestic offices$19,550,078,00051
Individuals, partnerships, and corporations$19,239,617,00049
U.S. Government$5,045,00056
States and political subdivisions in the U.S.$132,147,000301
Commercial banks and other depository institutions in U.S.$173,269,00078
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$744,100,00028
Memoranda:
Transaction accounts$1,775,532,00054
Demand deposits$1,183,999,00059
Nontransaction accounts$17,774,546,00048
Money market deposit accounts (MMDAs)$14,555,000,00036
Other savings deposits (excluding MMDAs)$317,075,000392
Total time deposits$2,902,471,00064
Total time and savings deposits$18,366,079,00048
Noninterest-bearing deposits$1,183,999,000111
Interest-bearing deposits$18,366,079,00044
Retail deposits$18,279,609,00047
Estimated insured deposits$8,100,952,00080
IRAs and Keogh plan accounts$558,428,00061
Brokered deposits$456,419,00094
Fully insured brokered deposits$297,070,000112
Deposits obtained via list services, yet not brokered$57,493,000124
Noninterest-bearing deposits$029
Interest-bearing deposits$744,100,00026
2012-12-31Rank
Total deposits$21,661,453,00049
Deposits held in domestic offices$21,199,128,00049
Individuals, partnerships, and corporations$20,814,480,00047
U.S. Government$5,545,00051
States and political subdivisions in the U.S.$205,465,000186
Commercial banks and other depository institutions in U.S.$173,638,00081
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$462,325,00034
Memoranda:
Transaction accounts$1,842,362,00057
Demand deposits$1,401,851,00055
Nontransaction accounts$19,356,766,00045
Money market deposit accounts (MMDAs)$16,101,613,00031
Other savings deposits (excluding MMDAs)$284,745,000432
Total time deposits$2,970,408,00063
Total time and savings deposits$19,797,277,00046
Noninterest-bearing deposits$1,401,851,00089
Interest-bearing deposits$19,797,277,00043
Retail deposits$19,931,518,00043
Estimated insured deposits$15,115,661,00051
IRAs and Keogh plan accounts$562,884,00063
Brokered deposits$490,130,00092
Fully insured brokered deposits$290,570,000112
Deposits obtained via list services, yet not brokered$62,184,000118
Noninterest-bearing deposits$029
Interest-bearing deposits$462,325,00032
2012-09-30Rank
Total deposits$19,434,772,00052
Deposits held in domestic offices$18,949,838,00051
Individuals, partnerships, and corporations$18,615,481,00049
U.S. Government$5,924,00052
States and political subdivisions in the U.S.$155,455,000253
Commercial banks and other depository institutions in U.S.$172,978,00080
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$484,934,00035
Memoranda:
Transaction accounts$1,554,130,00058
Demand deposits$1,069,098,00056
Nontransaction accounts$17,395,708,00048
Money market deposit accounts (MMDAs)$14,101,392,00035
Other savings deposits (excluding MMDAs)$269,574,000451
Total time deposits$3,024,742,00066
Total time and savings deposits$17,880,740,00047
Noninterest-bearing deposits$1,069,098,000115
Interest-bearing deposits$17,880,740,00044
Retail deposits$17,699,365,00049
Estimated insured deposits$13,711,671,00056
IRAs and Keogh plan accounts$568,063,00063
Brokered deposits$421,287,00097
Fully insured brokered deposits$256,436,000118
Deposits obtained via list services, yet not brokered$62,184,000119
Noninterest-bearing deposits$030
Interest-bearing deposits$484,934,00033
2012-06-30Rank
Total deposits$18,607,261,00053
Deposits held in domestic offices$18,258,912,00051
Individuals, partnerships, and corporations$17,867,531,00052
U.S. Government$5,856,00052
States and political subdivisions in the U.S.$214,805,000178
Commercial banks and other depository institutions in U.S.$170,720,00075
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$348,349,00042
Memoranda:
Transaction accounts$1,332,473,00062
Demand deposits$954,081,00063
Nontransaction accounts$16,926,439,00048
Money market deposit accounts (MMDAs)$13,554,075,00038
Other savings deposits (excluding MMDAs)$261,998,000451
Total time deposits$3,110,366,00065
Total time and savings deposits$17,304,831,00048
Noninterest-bearing deposits$954,081,000120
Interest-bearing deposits$17,304,831,00045
Retail deposits$17,062,167,00048
Estimated insured deposits$13,376,194,00057
IRAs and Keogh plan accounts$566,536,00064
Brokered deposits$164,483,000164
Fully insured brokered deposits$164,483,000157
Deposits obtained via list services, yet not brokered$67,964,000104
Noninterest-bearing deposits$032
Interest-bearing deposits$348,349,00040
2012-03-31Rank
Total deposits$18,894,071,00053
Deposits held in domestic offices$18,363,322,00051
Individuals, partnerships, and corporations$18,016,818,00049
U.S. Government$6,879,00053
States and political subdivisions in the U.S.$194,608,000201
Commercial banks and other depository institutions in U.S.$145,017,00080
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$530,749,00035
Memoranda:
Transaction accounts$1,320,203,00065
Demand deposits$885,815,00068
Nontransaction accounts$17,043,119,00047
Money market deposit accounts (MMDAs)$13,614,985,00035
Other savings deposits (excluding MMDAs)$259,619,000446
Total time deposits$3,168,515,00066
Total time and savings deposits$17,477,507,00047
Noninterest-bearing deposits$885,815,000121
Interest-bearing deposits$17,477,507,00044
Retail deposits$17,146,681,00048
Estimated insured deposits$13,124,250,00057
IRAs and Keogh plan accounts$567,351,00064
Brokered deposits$182,433,000152
Fully insured brokered deposits$182,433,000144
Deposits obtained via list services, yet not brokered$76,433,00097
Noninterest-bearing deposits$031
Interest-bearing deposits$530,749,00033
2011-12-31Rank
Total deposits$19,171,269,00054
Deposits held in domestic offices$18,628,021,00052
Individuals, partnerships, and corporations$18,200,617,00051
U.S. Government$5,770,00049
States and political subdivisions in the U.S.$248,648,000145
Commercial banks and other depository institutions in U.S.$172,986,00063
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$543,248,00035
Memoranda:
Transaction accounts$1,106,803,00076
Demand deposits$684,652,00081
Nontransaction accounts$17,521,218,00049
Money market deposit accounts (MMDAs)$13,910,464,00035
Other savings deposits (excluding MMDAs)$226,355,000488
Total time deposits$3,384,399,00064
Total time and savings deposits$17,943,369,00048
Noninterest-bearing deposits$684,652,000142
Interest-bearing deposits$17,943,369,00046
Retail deposits$17,352,002,00047
Estimated insured deposits$8,042,384,00084
IRAs and Keogh plan accounts$571,377,00065
Brokered deposits$218,647,000134
Fully insured brokered deposits$218,647,000131
Deposits obtained via list services, yet not brokered$80,741,00080
Noninterest-bearing deposits$031
Interest-bearing deposits$543,248,00033
2011-09-30Rank
Total deposits$18,597,276,00052
Deposits held in domestic offices$17,818,027,00052
Individuals, partnerships, and corporations$17,417,301,00051
U.S. Government$6,098,00051
States and political subdivisions in the U.S.$186,833,000180
Commercial banks and other depository institutions in U.S.$207,795,00053
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$779,249,00034
Memoranda:
Transaction accounts$1,276,689,00059
Demand deposits$855,322,00065
Nontransaction accounts$16,541,338,00048
Money market deposit accounts (MMDAs)$12,767,022,00034
Other savings deposits (excluding MMDAs)$217,432,000495
Total time deposits$3,556,884,00065
Total time and savings deposits$16,962,705,00048
Noninterest-bearing deposits$855,322,000114
Interest-bearing deposits$16,962,705,00046
Retail deposits$16,520,077,00049
Estimated insured deposits$7,097,347,00091
IRAs and Keogh plan accounts$575,556,00064
Brokered deposits$222,868,000137
Fully insured brokered deposits$222,868,000131
Deposits obtained via list services, yet not brokered$87,527,00074
Noninterest-bearing deposits$033
Interest-bearing deposits$779,249,00030
2011-06-30Rank
Total deposits$17,785,961,00052
Deposits held in domestic offices$16,783,197,00053
Individuals, partnerships, and corporations$16,439,099,00053
U.S. Government$5,187,00054
States and political subdivisions in the U.S.$196,442,000176
Commercial banks and other depository institutions in U.S.$142,469,00074
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$1,002,764,00030
Memoranda:
Transaction accounts$1,036,517,00077
Demand deposits$815,657,00066
Nontransaction accounts$15,746,680,00049
Money market deposit accounts (MMDAs)$11,897,689,00037
Other savings deposits (excluding MMDAs)$211,876,000506
Total time deposits$3,637,115,00062
Total time and savings deposits$15,967,540,00049
Noninterest-bearing deposits$815,657,000112
Interest-bearing deposits$15,967,540,00049
Retail deposits$15,495,166,00051
Estimated insured deposits$6,853,373,00088
IRAs and Keogh plan accounts$566,891,00063
Brokered deposits$233,249,000143
Fully insured brokered deposits$233,249,000137
Deposits obtained via list services, yet not brokered$87,527,00076
Noninterest-bearing deposits$031
Interest-bearing deposits$1,002,764,00029
2011-03-31Rank
Total deposits$18,082,343,00052
Deposits held in domestic offices$17,067,329,00051
Individuals, partnerships, and corporations$16,680,859,00050
U.S. Government$6,047,00049
States and political subdivisions in the U.S.$244,947,000138
Commercial banks and other depository institutions in U.S.$135,476,00080
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$1,015,014,00031
Memoranda:
Transaction accounts$1,036,991,00075
Demand deposits$849,861,00065
Nontransaction accounts$16,030,338,00049
Money market deposit accounts (MMDAs)$12,141,047,00036
Other savings deposits (excluding MMDAs)$209,264,000514
Total time deposits$3,680,027,00062
Total time and savings deposits$16,217,468,00049
Noninterest-bearing deposits$849,861,000105
Interest-bearing deposits$16,217,468,00049
Retail deposits$15,773,318,00048
Estimated insured deposits$6,982,338,00086
IRAs and Keogh plan accounts$554,788,00067
Brokered deposits$251,911,000148
Fully insured brokered deposits$251,911,000139
Deposits obtained via list services, yet not brokered$82,373,00074
Noninterest-bearing deposits$030
Interest-bearing deposits$1,015,014,00029
2010-12-31Rank
Total deposits$10,051,498,00077
Deposits held in domestic offices$8,995,187,00091
Individuals, partnerships, and corporations$8,582,245,00089
U.S. Government$5,869,00046
States and political subdivisions in the U.S.$291,291,000115
Commercial banks and other depository institutions in U.S.$115,782,00087
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$1,056,311,00033
Memoranda:
Transaction accounts$716,549,000100
Demand deposits$536,914,00092
Nontransaction accounts$8,278,638,00086
Money market deposit accounts (MMDAs)$6,798,904,00049
Other savings deposits (excluding MMDAs)$106,412,000929
Total time deposits$1,373,322,000148
Total time and savings deposits$8,458,273,00087
Noninterest-bearing deposits$536,914,000155
Interest-bearing deposits$8,458,273,00074
Retail deposits$8,210,898,00084
Estimated insured deposits$2,057,327,000218
IRAs and Keogh plan accounts$280,553,000105
Brokered deposits$184,615,000181
Fully insured brokered deposits$184,615,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,056,311,00032
2010-09-30Rank
Total deposits$9,526,986,00080
Deposits held in domestic offices$8,799,652,00089
Individuals, partnerships, and corporations$8,342,498,00089
U.S. Government$5,276,00052
States and political subdivisions in the U.S.$312,958,000110
Commercial banks and other depository institutions in U.S.$138,920,00074
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$727,334,00038
Memoranda:
Transaction accounts$688,275,00093
Demand deposits$536,945,00087
Nontransaction accounts$8,111,377,00085
Money market deposit accounts (MMDAs)$6,510,492,00051
Other savings deposits (excluding MMDAs)$103,525,000935
Total time deposits$1,497,360,000136
Total time and savings deposits$8,262,707,00086
Noninterest-bearing deposits$536,945,000149
Interest-bearing deposits$8,262,707,00073
Retail deposits$7,969,321,00082
Estimated insured deposits$2,361,976,000185
IRAs and Keogh plan accounts$284,296,000102
Brokered deposits$203,601,000181
Fully insured brokered deposits$203,601,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$727,334,00036
2010-06-30Rank
Total deposits$9,257,640,00083
Deposits held in domestic offices$8,394,499,00092
Individuals, partnerships, and corporations$7,907,029,00092
U.S. Government$4,878,00051
States and political subdivisions in the U.S.$377,268,00094
Commercial banks and other depository institutions in U.S.$105,324,000100
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$863,141,00035
Memoranda:
Transaction accounts$524,550,000120
Demand deposits$381,124,000107
Nontransaction accounts$7,869,949,00085
Money market deposit accounts (MMDAs)$6,324,819,00049
Other savings deposits (excluding MMDAs)$102,590,000936
Total time deposits$1,442,540,000144
Total time and savings deposits$8,013,375,00086
Noninterest-bearing deposits$381,124,000188
Interest-bearing deposits$8,013,375,00076
Retail deposits$7,757,879,00081
Estimated insured deposits$2,295,435,000195
IRAs and Keogh plan accounts$282,858,000102
Brokered deposits$135,399,000263
Fully insured brokered deposits$135,399,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$863,141,00034
2010-03-31Rank
Total deposits$8,800,860,00086
Deposits held in domestic offices$8,038,562,00093
Individuals, partnerships, and corporations$7,565,942,00095
U.S. Government$4,850,00050
States and political subdivisions in the U.S.$365,235,00098
Commercial banks and other depository institutions in U.S.$102,535,000101
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$762,298,00039
Memoranda:
Transaction accounts$503,626,000118
Demand deposits$393,487,000105
Nontransaction accounts$7,534,936,00091
Money market deposit accounts (MMDAs)$6,072,458,00051
Other savings deposits (excluding MMDAs)$101,707,000933
Total time deposits$1,360,771,000164
Total time and savings deposits$7,645,075,00090
Noninterest-bearing deposits$393,487,000191
Interest-bearing deposits$7,645,075,00078
Retail deposits$7,581,727,00079
Estimated insured deposits$2,323,156,000191
IRAs and Keogh plan accounts$276,939,000108
Brokered deposits$82,350,000463
Fully insured brokered deposits$82,350,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$762,298,00037
2009-12-31Rank
Total deposits$8,681,543,00089
Deposits held in domestic offices$7,785,894,00094
Individuals, partnerships, and corporations$7,177,402,00097
U.S. Government$5,867,00050
States and political subdivisions in the U.S.$496,492,00072
Commercial banks and other depository institutions in U.S.$106,133,000101
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$895,649,00038
Memoranda:
Transaction accounts$595,775,000110
Demand deposits$465,373,00097
Nontransaction accounts$7,190,119,00092
Money market deposit accounts (MMDAs)$5,699,857,00052
Other savings deposits (excluding MMDAs)$93,007,000991
Total time deposits$1,397,255,000171
Total time and savings deposits$7,320,521,00092
Noninterest-bearing deposits$465,373,000166
Interest-bearing deposits$7,320,521,00081
Retail deposits$7,095,774,00092
Estimated insured deposits$2,133,407,000208
IRAs and Keogh plan accounts$268,415,000111
Brokered deposits$100,092,000405
Fully insured brokered deposits$100,092,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$895,649,00037
2009-09-30Rank
Total deposits$8,393,123,00094
Deposits held in domestic offices$7,471,963,000103
Individuals, partnerships, and corporations$6,892,475,000102
U.S. Government$4,273,00061
States and political subdivisions in the U.S.$473,548,00067
Commercial banks and other depository institutions in U.S.$101,667,000106
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$921,160,00040
Memoranda:
Transaction accounts$579,628,000101
Demand deposits$433,966,00094
Nontransaction accounts$6,892,335,000101
Money market deposit accounts (MMDAs)$5,032,896,00058
Other savings deposits (excluding MMDAs)$93,444,000966
Total time deposits$1,765,995,000148
Total time and savings deposits$7,037,997,000100
Noninterest-bearing deposits$433,966,000168
Interest-bearing deposits$7,037,997,00088
Retail deposits$6,624,598,00096
Estimated insured deposits$2,177,269,000208
IRAs and Keogh plan accounts$272,810,000110
Brokered deposits$220,921,000235
Fully insured brokered deposits$220,921,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$921,160,00039
2009-06-30Rank
Total deposits$8,025,166,000100
Deposits held in domestic offices$7,194,832,000107
Individuals, partnerships, and corporations$6,651,105,000110
U.S. Government$4,114,00058
States and political subdivisions in the U.S.$453,772,00072
Commercial banks and other depository institutions in U.S.$85,841,000121
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$830,334,00043
Memoranda:
Transaction accounts$401,612,000145
Demand deposits$257,428,000157
Nontransaction accounts$6,793,220,000104
Money market deposit accounts (MMDAs)$4,665,847,00062
Other savings deposits (excluding MMDAs)$94,048,000952
Total time deposits$2,033,325,000137
Total time and savings deposits$6,937,404,000102
Noninterest-bearing deposits$257,428,000272
Interest-bearing deposits$6,937,404,00091
Retail deposits$6,113,249,000102
Estimated insured deposits$1,335,560,000282
IRAs and Keogh plan accounts$276,367,000113
Brokered deposits$135,842,000365
Fully insured brokered deposits$135,842,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$830,334,00042
2009-03-31Rank
Total deposits$8,768,629,00093
Deposits held in domestic offices$8,090,709,00098
Individuals, partnerships, and corporations$7,347,786,000102
U.S. Government$4,311,00063
States and political subdivisions in the U.S.$606,220,00055
Commercial banks and other depository institutions in U.S.$132,392,00069
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$677,920,00044
Memoranda:
Transaction accounts$492,392,000117
Demand deposits$362,844,000107
Nontransaction accounts$7,598,317,00093
Money market deposit accounts (MMDAs)$4,626,161,00061
Other savings deposits (excluding MMDAs)$95,828,000922
Total time deposits$2,876,328,000101
Total time and savings deposits$7,727,865,00095
Noninterest-bearing deposits$362,844,000198
Interest-bearing deposits$7,727,865,00083
Retail deposits$6,846,498,00098
Estimated insured deposits$996,789,000386
IRAs and Keogh plan accounts$276,402,000110
Brokered deposits$733,250,000113
Fully insured brokered deposits$733,250,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$677,920,00042
2008-12-31Rank
Total deposits$9,024,815,00084
Deposits held in domestic offices$8,105,940,00091
Individuals, partnerships, and corporations$7,376,374,00097
U.S. Government$4,903,00058
States and political subdivisions in the U.S.$608,710,00055
Commercial banks and other depository institutions in U.S.$115,953,00079
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$918,875,00044
Memoranda:
Transaction accounts$700,414,00088
Demand deposits$598,570,00070
Nontransaction accounts$7,405,526,00090
Money market deposit accounts (MMDAs)$4,214,102,00066
Other savings deposits (excluding MMDAs)$86,475,000962
Total time deposits$3,104,949,00098
Total time and savings deposits$7,507,370,00090
Noninterest-bearing deposits$598,570,000112
Interest-bearing deposits$7,507,370,00083
Retail deposits$7,168,865,00087
Estimated insured deposits$2,893,728,000155
IRAs and Keogh plan accounts$252,927,000116
Brokered deposits$1,269,651,00073
Fully insured brokered deposits$1,269,651,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$918,875,00042
2008-09-30Rank
Total deposits$9,043,494,00083
Deposits held in domestic offices$7,941,495,00091
Individuals, partnerships, and corporations$7,349,776,00095
U.S. Government$3,270,00071
States and political subdivisions in the U.S.$474,540,00069
Commercial banks and other depository institutions in U.S.$113,909,00078
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$1,101,999,00037
Memoranda:
Transaction accounts$748,327,00077
Demand deposits$646,251,00063
Nontransaction accounts$7,193,168,00091
Money market deposit accounts (MMDAs)$4,069,956,00069
Other savings deposits (excluding MMDAs)$86,900,000954
Total time deposits$3,036,312,00098
Total time and savings deposits$7,295,244,00092
Noninterest-bearing deposits$646,251,000103
Interest-bearing deposits$7,295,244,00084
Retail deposits$6,964,311,00086
Estimated insured deposits$2,307,043,000177
IRAs and Keogh plan accounts$238,121,000114
Brokered deposits$1,176,296,00069
Fully insured brokered deposits$1,176,296,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,101,999,00036
2008-06-30Rank
Total deposits$8,355,466,00090
Deposits held in domestic offices$7,243,008,000103
Individuals, partnerships, and corporations$6,500,838,000108
U.S. Government$3,797,00066
States and political subdivisions in the U.S.$600,252,00054
Commercial banks and other depository institutions in U.S.$138,121,00064
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$1,112,458,00038
Memoranda:
Transaction accounts$1,511,595,00052
Demand deposits$1,106,067,00052
Nontransaction accounts$5,731,413,000118
Money market deposit accounts (MMDAs)$2,968,896,00082
Other savings deposits (excluding MMDAs)$90,101,000933
Total time deposits$2,672,416,000104
Total time and savings deposits$6,136,941,000114
Noninterest-bearing deposits$1,106,067,00081
Interest-bearing deposits$6,136,941,000100
Retail deposits$6,225,727,00095
Estimated insured deposits$1,956,122,000193
IRAs and Keogh plan accounts$237,210,000114
Brokered deposits$757,764,00096
Fully insured brokered deposits$757,764,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,112,458,00038
2008-03-31Rank
Total deposits$7,594,971,000102
Deposits held in domestic offices$6,888,171,000109
Individuals, partnerships, and corporations$6,095,717,000112
U.S. Government$4,459,00056
States and political subdivisions in the U.S.$642,354,00049
Commercial banks and other depository institutions in U.S.$145,641,00052
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$706,800,00045
Memoranda:
Transaction accounts$1,540,754,00053
Demand deposits$1,114,241,00050
Nontransaction accounts$5,347,417,000119
Money market deposit accounts (MMDAs)$3,029,150,00082
Other savings deposits (excluding MMDAs)$88,141,000936
Total time deposits$2,230,126,000115
Total time and savings deposits$5,773,930,000116
Noninterest-bearing deposits$1,114,241,00082
Interest-bearing deposits$5,773,930,000101
Retail deposits$5,910,019,00097
Estimated insured deposits$2,457,384,000159
IRAs and Keogh plan accounts$229,558,000115
Brokered deposits$319,017,000143
Fully insured brokered deposits$319,017,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$706,800,0008
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$7,543,736,000101
Deposits held in domestic offices$6,789,351,000106
Individuals, partnerships, and corporations$6,025,024,000112
U.S. Government$4,358,00060
States and political subdivisions in the U.S.$606,848,00050
Commercial banks and other depository institutions in U.S.$153,121,00050
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$754,385,00044
Memoranda:
Transaction accounts$1,472,423,00053
Demand deposits$1,074,752,00052
Nontransaction accounts$5,316,928,000120
Money market deposit accounts (MMDAs)$2,809,624,00084
Other savings deposits (excluding MMDAs)$80,467,0001,019
Total time deposits$2,426,837,000111
Total time and savings deposits$5,714,599,000115
Noninterest-bearing deposits$1,074,752,00083
Interest-bearing deposits$5,714,599,000104
Retail deposits$5,858,331,00099
Estimated insured deposits$2,357,013,000164
IRAs and Keogh plan accounts$224,248,000115
Brokered deposits$530,596,000102
Fully insured brokered deposits$530,596,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$754,385,00044
2007-09-30Rank
Total deposits$7,067,937,000107
Deposits held in domestic offices$6,396,066,000110
Individuals, partnerships, and corporations$5,852,069,000110
U.S. Government$3,209,00063
States and political subdivisions in the U.S.$452,971,00065
Commercial banks and other depository institutions in U.S.$87,817,00077
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$671,871,00046
Memoranda:
Transaction accounts$1,097,917,00056
Demand deposits$778,249,00055
Nontransaction accounts$5,298,149,000119
Money market deposit accounts (MMDAs)$2,489,005,00093
Other savings deposits (excluding MMDAs)$83,136,000974
Total time deposits$2,726,008,000104
Total time and savings deposits$5,617,817,000113
Noninterest-bearing deposits$778,249,00099
Interest-bearing deposits$5,617,817,000104
Retail deposits$5,351,213,000107
Estimated insured deposits$2,157,616,000170
IRAs and Keogh plan accounts$225,449,000112
Brokered deposits$670,401,00085
Fully insured brokered deposits$670,401,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$671,871,00044
2007-06-30Rank
Total deposits$7,301,936,000112
Deposits held in domestic offices$6,731,487,000115
Individuals, partnerships, and corporations$6,054,742,000116
U.S. Government$3,520,00058
States and political subdivisions in the U.S.$586,219,00056
Commercial banks and other depository institutions in U.S.$87,006,00081
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$570,449,00048
Memoranda:
Transaction accounts$1,296,682,00055
Demand deposits$934,086,00057
Nontransaction accounts$5,434,805,000127
Money market deposit accounts (MMDAs)$2,547,939,00093
Other savings deposits (excluding MMDAs)$88,133,000931
Total time deposits$2,798,733,000103
Total time and savings deposits$5,797,401,000121
Noninterest-bearing deposits$934,086,00096
Interest-bearing deposits$5,797,401,000110
Retail deposits$4,934,835,000120
Estimated insured deposits$2,264,855,000175
IRAs and Keogh plan accounts$222,501,000116
Brokered deposits$750,637,00075
Fully insured brokered deposits$750,637,00056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$570,449,00046
2007-03-31Rank
Total deposits$7,075,053,000111
Deposits held in domestic offices$6,471,084,000113
Individuals, partnerships, and corporations$5,753,883,000119
U.S. Government$3,758,00049
States and political subdivisions in the U.S.$612,513,00054
Commercial banks and other depository institutions in U.S.$100,930,00065
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$603,969,00048
Memoranda:
Transaction accounts$1,355,403,00053
Demand deposits$939,601,00056
Nontransaction accounts$5,115,681,000129
Money market deposit accounts (MMDAs)$2,466,566,00094
Other savings deposits (excluding MMDAs)$92,677,000895
Total time deposits$2,556,438,000111
Total time and savings deposits$5,531,483,000123
Noninterest-bearing deposits$939,601,00092
Interest-bearing deposits$5,531,483,000112
Retail deposits$4,911,732,000117
Estimated insured deposits$2,269,191,000175
IRAs and Keogh plan accounts$226,567,000114
Brokered deposits$500,971,00098
Fully insured brokered deposits$500,971,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$603,969,00046
2006-12-31Rank
Total deposits$7,112,396,000111
Deposits held in domestic offices$6,512,640,000111
Individuals, partnerships, and corporations$5,837,090,000114
U.S. Government$7,339,00039
States and political subdivisions in the U.S.$586,188,00053
Commercial banks and other depository institutions in U.S.$82,023,00087
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$599,756,00047
Memoranda:
Transaction accounts$1,392,765,00052
Demand deposits$960,220,00057
Nontransaction accounts$5,119,875,000131
Money market deposit accounts (MMDAs)$2,440,954,00094
Other savings deposits (excluding MMDAs)$83,015,000982
Total time deposits$2,595,906,000109
Total time and savings deposits$5,552,420,000120
Noninterest-bearing deposits$960,220,00092
Interest-bearing deposits$5,552,420,000109
Retail deposits$4,937,103,000111
Estimated insured deposits$1,538,032,000231
IRAs and Keogh plan accounts$230,281,000110
Brokered deposits$512,110,000101
Fully insured brokered deposits$512,110,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$599,756,00045
2006-09-30Rank
Total deposits$6,647,036,000115
Deposits held in domestic offices$6,126,590,000120
Individuals, partnerships, and corporations$5,501,130,000121
U.S. Government$7,534,00033
States and political subdivisions in the U.S.$533,531,00058
Commercial banks and other depository institutions in U.S.$84,395,00091
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$520,446,00048
Memoranda:
Transaction accounts$1,290,051,00054
Demand deposits$926,553,00056
Nontransaction accounts$4,836,539,000137
Money market deposit accounts (MMDAs)$2,131,560,000103
Other savings deposits (excluding MMDAs)$83,442,000960
Total time deposits$2,621,537,000110
Total time and savings deposits$5,200,037,000131
Noninterest-bearing deposits$926,553,00096
Interest-bearing deposits$5,200,037,000115
Retail deposits$4,507,729,000115
Estimated insured deposits$1,481,644,000240
IRAs and Keogh plan accounts$230,690,000109
Brokered deposits$492,694,000113
Fully insured brokered deposits$492,694,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$520,446,00046
2006-06-30Rank
Total deposits$6,452,330,000117
Deposits held in domestic offices$6,185,097,000121
Individuals, partnerships, and corporations$5,496,789,000124
U.S. Government$7,787,00033
States and political subdivisions in the U.S.$611,449,00057
Commercial banks and other depository institutions in U.S.$69,072,000114
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$267,233,00060
Memoranda:
Transaction accounts$1,334,011,00059
Demand deposits$955,238,00062
Nontransaction accounts$4,851,086,000136
Money market deposit accounts (MMDAs)$2,100,083,000103
Other savings deposits (excluding MMDAs)$88,218,000904
Total time deposits$2,662,785,000107
Total time and savings deposits$5,229,859,000127
Noninterest-bearing deposits$955,238,000100
Interest-bearing deposits$5,229,859,000116
Retail deposits$4,500,244,000122
Estimated insured deposits$1,788,927,000209
IRAs and Keogh plan accounts$226,906,000111
Brokered deposits$503,638,000106
Fully insured brokered deposits$503,638,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$267,233,00060
2006-03-31Rank
Total deposits$6,643,399,000116
Deposits held in domestic offices$6,393,475,000116
Individuals, partnerships, and corporations$5,681,581,000118
U.S. Government$7,708,00035
States and political subdivisions in the U.S.$641,126,00049
Commercial banks and other depository institutions in U.S.$63,060,000122
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$249,924,00058
Memoranda:
Transaction accounts$1,368,403,00061
Demand deposits$979,316,00062
Nontransaction accounts$5,025,072,000128
Money market deposit accounts (MMDAs)$2,308,614,00099
Other savings deposits (excluding MMDAs)$93,092,000865
Total time deposits$2,623,366,000104
Total time and savings deposits$5,414,159,000120
Noninterest-bearing deposits$979,316,00095
Interest-bearing deposits$5,414,159,000112
Retail deposits$4,731,590,000114
Estimated insured deposits$2,031,361,000188
IRAs and Keogh plan accounts$225,146,000107
Brokered deposits$492,340,000103
Fully insured brokered deposits$492,340,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$249,924,00058
2005-12-31Rank
Total deposits$6,702,800,000112
Deposits held in domestic offices$6,469,075,000111
Individuals, partnerships, and corporations$5,742,935,000116
U.S. Government$8,033,00044
States and political subdivisions in the U.S.$633,711,00051
Commercial banks and other depository institutions in U.S.$84,396,00088
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$233,725,00061
Memoranda:
Transaction accounts$1,409,111,00058
Demand deposits$1,035,496,00062
Nontransaction accounts$5,059,964,000118
Money market deposit accounts (MMDAs)$2,409,775,00096
Other savings deposits (excluding MMDAs)$85,836,000922
Total time deposits$2,564,353,000106
Total time and savings deposits$5,433,579,000117
Noninterest-bearing deposits$1,035,496,00093
Interest-bearing deposits$5,433,579,000110
Retail deposits$4,833,937,000108
Estimated insured deposits$1,907,027,000191
IRAs and Keogh plan accounts$223,007,000107
Brokered deposits$490,414,000108
Fully insured brokered deposits$490,414,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$233,725,00060
2005-09-30Rank
Total deposits$6,217,843,000117
Deposits held in domestic offices$6,042,598,000116
Individuals, partnerships, and corporations$5,453,803,000118
U.S. Government$7,147,00032
States and political subdivisions in the U.S.$507,699,00060
Commercial banks and other depository institutions in U.S.$73,949,000108
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$175,245,00066
Memoranda:
Transaction accounts$1,049,160,00075
Demand deposits$980,680,00062
Nontransaction accounts$4,993,438,000119
Money market deposit accounts (MMDAs)$2,178,980,00098
Other savings deposits (excluding MMDAs)$86,220,000914
Total time deposits$2,728,238,00093
Total time and savings deposits$5,061,918,000122
Noninterest-bearing deposits$980,680,00094
Interest-bearing deposits$5,061,918,000111
Retail deposits$4,218,919,000119
Estimated insured deposits$2,180,608,000173
IRAs and Keogh plan accounts$223,406,000108
Brokered deposits$490,414,00097
Fully insured brokered deposits$490,414,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$175,245,00065
2005-06-30Rank
Total deposits$5,986,684,000118
Deposits held in domestic offices$5,882,045,000116
Individuals, partnerships, and corporations$5,239,458,000119
U.S. Government$7,282,00026
States and political subdivisions in the U.S.$565,565,00053
Commercial banks and other depository institutions in U.S.$69,740,000107
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$104,639,00068
Memoranda:
Transaction accounts$1,124,371,00077
Demand deposits$1,058,690,00062
Nontransaction accounts$4,757,674,000120
Money market deposit accounts (MMDAs)$2,216,957,00096
Other savings deposits (excluding MMDAs)$89,972,000834
Total time deposits$2,450,745,00099
Total time and savings deposits$4,823,355,000122
Noninterest-bearing deposits$1,058,690,00087
Interest-bearing deposits$4,823,355,000112
Retail deposits$4,316,690,000118
Estimated insured deposits$2,331,104,000166
IRAs and Keogh plan accounts$221,401,000111
Brokered deposits$280,969,000132
Fully insured brokered deposits$280,969,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$104,639,00067
2005-03-31Rank
Total deposits$5,975,757,000115
Deposits held in domestic offices$5,899,201,000116
Individuals, partnerships, and corporations$5,217,598,000117
U.S. Government$7,646,00031
States and political subdivisions in the U.S.$602,777,00052
Commercial banks and other depository institutions in U.S.$71,180,000101
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$76,556,00070
Memoranda:
Transaction accounts$1,230,496,00078
Demand deposits$1,122,465,00061
Nontransaction accounts$4,668,705,000120
Money market deposit accounts (MMDAs)$2,063,572,000101
Other savings deposits (excluding MMDAs)$93,655,000800
Total time deposits$2,511,478,00092
Total time and savings deposits$4,776,736,000120
Noninterest-bearing deposits$1,122,465,00084
Interest-bearing deposits$4,776,736,000114
Retail deposits$4,246,515,000119
Estimated insured deposits$2,268,123,000166
IRAs and Keogh plan accounts$216,191,000112
Brokered deposits$321,108,000119
Fully insured brokered deposits$321,108,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$76,556,00069
2004-12-31Rank
Total deposits$6,024,554,000117
Deposits held in domestic offices$5,961,494,000117
Individuals, partnerships, and corporations$5,187,688,000122
U.S. Government$8,269,00035
States and political subdivisions in the U.S.$693,781,00045
Commercial banks and other depository institutions in U.S.$71,756,000102
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$63,060,00073
Memoranda:
Transaction accounts$1,258,099,00076
Demand deposits$1,125,349,00060
Nontransaction accounts$4,703,395,000124
Money market deposit accounts (MMDAs)$2,109,936,000100
Other savings deposits (excluding MMDAs)$87,597,000858
Total time deposits$2,505,862,00091
Total time and savings deposits$4,836,145,000122
Noninterest-bearing deposits$1,125,349,00084
Interest-bearing deposits$4,836,145,000116
Retail deposits$4,301,122,000123
Estimated insured deposits$2,217,408,000171
IRAs and Keogh plan accounts$214,494,000120
Brokered deposits$341,152,000115
Fully insured brokered deposits$341,152,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$63,060,00073
2004-09-30Rank
Total deposits$5,923,610,000115
Deposits held in domestic offices$5,861,900,000115
Individuals, partnerships, and corporations$5,216,984,000120
U.S. Government$7,522,00036
States and political subdivisions in the U.S.$554,784,00056
Commercial banks and other depository institutions in U.S.$82,610,00086
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$61,710,00075
Memoranda:
Transaction accounts$1,135,390,00080
Demand deposits$1,099,581,00059
Nontransaction accounts$4,726,510,000123
Money market deposit accounts (MMDAs)$2,088,929,000103
Other savings deposits (excluding MMDAs)$92,275,000809
Total time deposits$2,545,306,00091
Total time and savings deposits$4,762,319,000121
Noninterest-bearing deposits$1,099,581,00085
Interest-bearing deposits$4,762,319,000119
Retail deposits$4,156,413,000122
Estimated insured deposits$2,396,685,000162
IRAs and Keogh plan accounts$215,355,000122
Brokered deposits$358,059,000106
Fully insured brokered deposits$358,059,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$61,710,00075
2004-06-30Rank
Total deposits$6,071,693,000111
Deposits held in domestic offices$6,031,099,000112
Individuals, partnerships, and corporations$5,359,009,000118
U.S. Government$5,711,00040
States and political subdivisions in the U.S.$590,847,00051
Commercial banks and other depository institutions in U.S.$75,532,000101
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$40,594,00076
Memoranda:
Transaction accounts$1,177,299,00085
Demand deposits$1,111,131,00067
Nontransaction accounts$4,853,800,000118
Money market deposit accounts (MMDAs)$2,140,518,00098
Other savings deposits (excluding MMDAs)$96,091,000744
Total time deposits$2,617,191,00088
Total time and savings deposits$4,919,968,000119
Noninterest-bearing deposits$1,111,131,00085
Interest-bearing deposits$4,919,968,000112
Retail deposits$4,224,263,000119
Estimated insured deposits$2,351,282,000164
IRAs and Keogh plan accounts$209,571,000123
Brokered deposits$436,824,00084
Fully insured brokered deposits$436,824,00058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$40,594,00075
2004-03-31Rank
Total deposits$5,990,416,000111
Deposits held in domestic offices$5,973,931,000111
Individuals, partnerships, and corporations$5,203,449,000118
U.S. Government$4,901,00048
States and political subdivisions in the U.S.$641,611,00050
Commercial banks and other depository institutions in U.S.$123,970,00062
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$16,485,00083
Memoranda:
Transaction accounts$1,306,237,00074
Demand deposits$1,210,725,00054
Nontransaction accounts$4,667,694,000118
Money market deposit accounts (MMDAs)$2,124,291,00096
Other savings deposits (excluding MMDAs)$101,655,000686
Total time deposits$2,441,748,00093
Total time and savings deposits$4,763,206,000119
Noninterest-bearing deposits$1,210,725,00073
Interest-bearing deposits$4,763,206,000115
Retail deposits$4,320,292,000117
Estimated insured deposits$2,384,020,000154
IRAs and Keogh plan accounts$203,625,000123
Brokered deposits$243,261,000118
Fully insured brokered deposits$243,261,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$16,485,00082
2003-12-31Rank
Total deposits$5,887,847,000115
Deposits held in domestic offices$5,865,157,000115
Individuals, partnerships, and corporations$5,113,976,000121
U.S. Government$5,204,00060
States and political subdivisions in the U.S.$627,529,00049
Commercial banks and other depository institutions in U.S.$118,448,00057
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$22,690,00076
Memoranda:
Transaction accounts$1,515,111,00053
Demand deposits$1,123,429,00058
Nontransaction accounts$4,350,046,000105
Money market deposit accounts (MMDAs)$1,846,128,00091
Other savings deposits (excluding MMDAs)$98,610,000609
Total time deposits$2,405,308,00077
Total time and savings deposits$4,741,728,000124
Noninterest-bearing deposits$1,123,429,00083
Interest-bearing deposits$4,741,728,000117
Retail deposits$4,241,229,000119
Estimated insured deposits$2,434,858,000154
IRAs and Keogh plan accounts$201,666,000125
Brokered deposits$273,481,000108
Fully insured brokered deposits$273,481,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$22,690,00075
2003-09-30Rank
Total deposits$5,752,329,000118
Deposits held in domestic offices$5,745,464,000116
Individuals, partnerships, and corporations$5,081,735,000118
U.S. Government$4,812,00058
States and political subdivisions in the U.S.$527,406,00052
Commercial banks and other depository institutions in U.S.$131,511,00062
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$6,865,00089
Memoranda:
Transaction accounts$1,395,734,00057
Demand deposits$1,039,867,00061
Nontransaction accounts$4,349,730,000106
Money market deposit accounts (MMDAs)$1,746,614,00095
Other savings deposits (excluding MMDAs)$102,867,000594
Total time deposits$2,500,249,00072
Total time and savings deposits$4,705,597,000124
Noninterest-bearing deposits$1,039,867,00090
Interest-bearing deposits$4,705,597,000115
Retail deposits$4,016,497,000121
Estimated insured deposits$2,846,162,000143
IRAs and Keogh plan accounts$218,894,000118
Brokered deposits$364,585,00086
Fully insured brokered deposits$364,585,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$6,865,00089
2003-06-30Rank
Total deposits$5,916,622,000116
Deposits held in domestic offices$5,915,483,000114
Individuals, partnerships, and corporations$5,263,087,000118
U.S. Government$4,632,00055
States and political subdivisions in the U.S.$528,985,00051
Commercial banks and other depository institutions in U.S.$118,779,00059
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$1,139,00094
Memoranda:
Transaction accounts$1,603,021,00052
Demand deposits$1,308,806,00052
Nontransaction accounts$4,312,462,000108
Money market deposit accounts (MMDAs)$1,822,481,00093
Other savings deposits (excluding MMDAs)$107,123,000550
Total time deposits$2,382,858,00077
Total time and savings deposits$4,606,677,000127
Noninterest-bearing deposits$1,308,806,00078
Interest-bearing deposits$4,606,677,000117
Retail deposits$4,304,973,000121
Estimated insured deposits$2,828,447,000146
IRAs and Keogh plan accounts$202,684,000125
Brokered deposits$353,600,00082
Fully insured brokered deposits$353,600,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$1,139,00094
2003-03-31Rank
Total deposits$5,891,213,000114
Deposits held in domestic offices$5,891,213,000112
Individuals, partnerships, and corporations$5,189,149,000119
U.S. Government$4,815,00059
States and political subdivisions in the U.S.$609,275,00042
Commercial banks and other depository institutions in U.S.$87,974,00078
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,396,261,00058
Demand deposits$1,092,256,00055
Nontransaction accounts$4,494,952,000108
Money market deposit accounts (MMDAs)$1,810,817,00095
Other savings deposits (excluding MMDAs)$109,588,000524
Total time deposits$2,574,547,00075
Total time and savings deposits$4,798,957,000123
Noninterest-bearing deposits$1,092,256,00079
Interest-bearing deposits$4,798,957,000114
Retail deposits$4,094,840,000121
Estimated insured deposits$2,913,485,000144
IRAs and Keogh plan accounts$195,257,000127
Brokered deposits$494,800,00065
Fully insured brokered deposits$494,800,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$5,409,839,000118
Deposits held in domestic offices$5,409,839,000116
Individuals, partnerships, and corporations$4,742,626,000121
U.S. Government$3,941,00080
States and political subdivisions in the U.S.$598,076,00045
Commercial banks and other depository institutions in U.S.$65,196,00097
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,371,290,00057
Demand deposits$1,053,761,00059
Nontransaction accounts$4,038,549,000109
Money market deposit accounts (MMDAs)$1,598,182,00096
Other savings deposits (excluding MMDAs)$103,403,000530
Total time deposits$2,336,964,00082
Total time and savings deposits$4,356,078,000126
Noninterest-bearing deposits$1,053,761,00083
Interest-bearing deposits$4,356,078,000121
Retail deposits$3,839,368,000124
Estimated insured deposits$2,749,716,000147
IRAs and Keogh plan accounts$208,915,000119
Brokered deposits$436,700,00063
Fully insured brokered deposits$436,700,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$4,820,028,000126
Deposits held in domestic offices$4,820,028,000125
Individuals, partnerships, and corporations$4,298,786,000128
U.S. Government$3,800,00075
States and political subdivisions in the U.S.$466,546,00053
Commercial banks and other depository institutions in U.S.$50,896,000118
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,260,716,00069
Demand deposits$1,006,153,00068
Nontransaction accounts$3,559,312,000116
Money market deposit accounts (MMDAs)$1,414,838,000102
Other savings deposits (excluding MMDAs)$101,435,000464
Total time deposits$2,043,039,00088
Total time and savings deposits$3,813,875,000138
Noninterest-bearing deposits$1,006,153,00087
Interest-bearing deposits$3,813,875,000130
Retail deposits$3,549,589,000134
Estimated insured deposits$2,306,770,000152
IRAs and Keogh plan accounts$160,939,000150
Brokered deposits$350,204,00073
Fully insured brokered deposits$350,204,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$4,504,861,000132
Deposits held in domestic offices$4,504,861,000130
Individuals, partnerships, and corporations$3,986,812,000135
U.S. Government$4,160,00077
States and political subdivisions in the U.S.$464,521,00048
Commercial banks and other depository institutions in U.S.$49,368,000118
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,202,702,00071
Demand deposits$952,559,00075
Nontransaction accounts$3,302,159,000122
Money market deposit accounts (MMDAs)$1,170,271,000109
Other savings deposits (excluding MMDAs)$93,600,000440
Total time deposits$2,038,288,000101
Total time and savings deposits$3,552,302,000142
Noninterest-bearing deposits$952,559,00097
Interest-bearing deposits$3,552,302,000134
Retail deposits$3,336,005,000138
Estimated insured deposits$2,338,193,000151
IRAs and Keogh plan accounts$158,473,000162
Brokered deposits$375,275,00072
Fully insured brokered deposits$375,275,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$4,014,637,000139
Deposits held in domestic offices$4,014,637,000137
Individuals, partnerships, and corporations$3,597,039,000142
U.S. Government$3,423,00090
States and political subdivisions in the U.S.$363,360,00053
Commercial banks and other depository institutions in U.S.$50,815,000118
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$964,403,00088
Demand deposits$749,871,00092
Nontransaction accounts$3,050,234,000121
Money market deposit accounts (MMDAs)$1,153,420,000101
Other savings deposits (excluding MMDAs)$100,360,000434
Total time deposits$1,796,454,000105
Total time and savings deposits$3,264,766,000141
Noninterest-bearing deposits$749,871,000113
Interest-bearing deposits$3,264,766,000137
Retail deposits$3,006,637,000144
Estimated insured deposits$2,344,804,000154
IRAs and Keogh plan accounts$153,569,000167
Brokered deposits$368,504,00064
Fully insured brokered deposits$368,504,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$3,529,319,000149
Deposits held in domestic offices$3,529,319,000147
Individuals, partnerships, and corporations$3,093,109,000154
U.S. Government$6,526,00069
States and political subdivisions in the U.S.$330,210,00061
Commercial banks and other depository institutions in U.S.$99,474,00078
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,116,182,00094
Demand deposits$945,160,00093
Nontransaction accounts$2,413,137,000133
Money market deposit accounts (MMDAs)$978,698,000106
Other savings deposits (excluding MMDAs)$97,682,000441
Total time deposits$1,336,757,000126
Total time and savings deposits$2,584,159,000160
Noninterest-bearing deposits$945,160,000104
Interest-bearing deposits$2,584,159,000157
Retail deposits$2,946,177,000151
Estimated insured deposits$2,231,900,000157
IRAs and Keogh plan accounts$167,207,000160
Brokered deposits$171,378,00085
Fully insured brokered deposits$171,378,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$3,317,795,000157
Deposits held in domestic offices$3,317,795,000154
Individuals, partnerships, and corporations$2,935,905,000160
U.S. Government$8,569,00082
States and political subdivisions in the U.S.$310,341,00061
Commercial banks and other depository institutions in U.S.$62,980,000105
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$935,715,000107
Demand deposits$761,234,000112
Nontransaction accounts$2,382,080,000133
Money market deposit accounts (MMDAs)$859,920,000109
Other savings deposits (excluding MMDAs)$96,161,000416
Total time deposits$1,425,999,000122
Total time and savings deposits$2,556,561,000167
Noninterest-bearing deposits$761,234,000121
Interest-bearing deposits$2,556,561,000164
Retail deposits$2,725,892,000159
Estimated insured deposits$2,209,095,000168
IRAs and Keogh plan accounts$180,899,000166
Brokered deposits$148,124,00085
Fully insured brokered deposits$148,124,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$3,202,213,000179
Deposits held in domestic offices$3,202,213,000177
Individuals, partnerships, and corporations$2,863,549,000188
U.S. Government$8,097,000143
States and political subdivisions in the U.S.$247,076,00077
Commercial banks and other depository institutions in U.S.$83,491,000100
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$825,330,000134
Demand deposits$709,996,000136
Nontransaction accounts$2,376,883,000144
Money market deposit accounts (MMDAs)$823,204,000123
Other savings deposits (excluding MMDAs)$94,990,000453
Total time deposits$1,458,689,000129
Total time and savings deposits$2,492,217,000179
Noninterest-bearing deposits$709,996,000145
Interest-bearing deposits$2,492,217,000175
Retail deposits$2,664,671,000187
Estimated insured deposits$2,214,426,000191
IRAs and Keogh plan accounts$183,340,000193
Brokered deposits$153,949,00082
Fully insured brokered deposits$153,949,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$2,869,879,000198
Deposits held in domestic offices$2,869,879,000192
Individuals, partnerships, and corporations$2,642,791,000197
U.S. Government$7,629,000172
States and political subdivisions in the U.S.$168,944,000110
Commercial banks and other depository institutions in U.S.$50,515,000147
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,043,979,000138
Demand deposits$645,737,000147
Nontransaction accounts$1,825,900,000173
Money market deposit accounts (MMDAs)$365,122,000213
Other savings deposits (excluding MMDAs)$101,818,000423
Total time deposits$1,358,960,000133
Total time and savings deposits$2,224,142,000198
Noninterest-bearing deposits$645,737,000152
Interest-bearing deposits$2,224,142,000199
Retail deposits$2,394,609,000212
Estimated insured deposits$2,096,335,000208
IRAs and Keogh plan accounts$180,078,000202
Brokered deposits$152,218,00088
Fully insured brokered deposits$152,218,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$2,566,436,000215
Deposits held in domestic offices$2,566,436,000207
Individuals, partnerships, and corporations$2,446,347,000210
U.S. Government$6,600,000204
States and political subdivisions in the U.S.$65,529,000217
Commercial banks and other depository institutions in U.S.$47,960,000144
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,005,937,000149
Demand deposits$615,960,000153
Nontransaction accounts$1,560,499,000189
Money market deposit accounts (MMDAs)$367,611,000200
Other savings deposits (excluding MMDAs)$129,480,000383
Total time deposits$1,063,408,000155
Total time and savings deposits$1,950,476,000228
Noninterest-bearing deposits$615,960,000158
Interest-bearing deposits$1,950,476,000226
Retail deposits$2,304,234,000215
Estimated insured deposits$1,994,742,000216
IRAs and Keogh plan accounts$170,013,000224
Brokered deposits$82,335,000109
Fully insured brokered deposits$82,335,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$2,430,983,000227
Deposits held in domestic offices$2,430,983,000224
Individuals, partnerships, and corporations$2,322,122,000223
U.S. Government$6,290,000191
States and political subdivisions in the U.S.$64,188,000215
Commercial banks and other depository institutions in U.S.$38,383,000197
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$916,780,000160
Demand deposits$565,682,000158
Nontransaction accounts$1,514,203,000195
Money market deposit accounts (MMDAs)$409,251,000197
Other savings deposits (excluding MMDAs)$116,614,000445
Total time deposits$988,338,000143
Total time and savings deposits$1,865,301,000241
Noninterest-bearing deposits$565,682,000164
Interest-bearing deposits$1,865,301,000242
Retail deposits$2,172,569,000225
Estimated insured deposits$1,797,872,000234
IRAs and Keogh plan accounts$152,465,000261
Brokered deposits$70,506,000100
Fully insured brokered deposits$70,506,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1992-12-31Rank
Total deposits$2,289,096,000239
Deposits held in domestic offices$2,278,485,000239
Individuals, partnerships, and corporations$2,145,783,000246
U.S. Government$6,072,000214
States and political subdivisions in the U.S.$78,990,000173
Commercial banks and other depository institutions in U.S.$47,640,000184
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$10,611,000151
Memoranda:
Transaction accounts$807,731,000165
Demand deposits$543,902,000158
Nontransaction accounts$1,470,754,000200
Money market deposit accounts (MMDAs)$416,199,000192
Other savings deposits (excluding MMDAs)$95,021,000508
Total time deposits$959,534,000161
Total time and savings deposits$1,734,583,000263
Noninterest-bearing deposits$543,902,000164
Interest-bearing deposits$1,734,583,000262
Retail deposits$2,069,892,000242
Estimated insured deposits$1,559,038,000290
IRAs and Keogh plan accounts$109,664,000368
Brokered deposits$24,251,000173
Fully insured brokered deposits$24,251,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$10,611,000144