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CIT Bank, Total Deposits

2021-12-31Rank
Total deposits$40,214,687,00051
Deposits held in domestic offices$40,214,687,00051
Individuals, partnerships, and corporations$39,683,097,00048
U.S. Government$0909
States and political subdivisions in the U.S.$411,764,000199
Commercial banks and other depository institutions in U.S.$119,823,000111
Banks in foreign countries$071
Foreign governments and official institutions$3,00041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,552,087,000218
Demand deposits$1,552,087,000180
Nontransaction accounts$38,662,600,00042
Money market deposit accounts (MMDAs)$21,233,909,00047
Other savings deposits (excluding MMDAs)$9,904,541,00038
Total time deposits$7,524,150,00019
Total time and savings deposits$38,662,600,00042
Noninterest-bearing deposits$3,878,890,000109
Interest-bearing deposits$36,335,797,00046
Retail deposits$37,562,383,00051
Estimated insured deposits$32,342,680,00036
IRAs and Keogh plan accounts$737,031,00049
Brokered deposits$1,461,609,00056
Fully insured brokered deposits$1,461,609,00051
Deposits obtained via list services, yet not brokered$1,809,482,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$40,856,213,00050
Deposits held in domestic offices$40,856,213,00050
Individuals, partnerships, and corporations$40,286,487,00048
U.S. Government$0842
States and political subdivisions in the U.S.$434,953,000187
Commercial banks and other depository institutions in U.S.$134,770,000100
Banks in foreign countries$071
Foreign governments and official institutions$3,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,497,962,000207
Demand deposits$1,497,961,000168
Nontransaction accounts$39,358,251,00042
Money market deposit accounts (MMDAs)$21,207,002,00047
Other savings deposits (excluding MMDAs)$10,330,020,00035
Total time deposits$7,821,230,00020
Total time and savings deposits$39,358,252,00042
Noninterest-bearing deposits$3,806,367,000112
Interest-bearing deposits$37,049,846,00044
Retail deposits$37,904,398,00049
Estimated insured deposits$33,555,934,00036
IRAs and Keogh plan accounts$775,848,00049
Brokered deposits$1,710,336,00048
Fully insured brokered deposits$1,710,336,00044
Deposits obtained via list services, yet not brokered$2,129,459,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$42,183,309,00050
Deposits held in domestic offices$42,183,309,00050
Individuals, partnerships, and corporations$41,557,659,00046
U.S. Government$0841
States and political subdivisions in the U.S.$454,400,000178
Commercial banks and other depository institutions in U.S.$171,247,00088
Banks in foreign countries$075
Foreign governments and official institutions$3,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,620,752,000176
Demand deposits$1,620,752,000147
Nontransaction accounts$40,562,557,00041
Money market deposit accounts (MMDAs)$21,602,374,00047
Other savings deposits (excluding MMDAs)$10,695,968,00036
Total time deposits$8,264,213,00019
Total time and savings deposits$40,562,557,00042
Noninterest-bearing deposits$4,020,457,000104
Interest-bearing deposits$38,162,852,00040
Retail deposits$38,688,827,00049
Estimated insured deposits$34,573,689,00035
IRAs and Keogh plan accounts$801,364,00046
Brokered deposits$2,167,776,00049
Fully insured brokered deposits$2,167,776,00045
Deposits obtained via list services, yet not brokered$2,233,227,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$42,626,629,00049
Deposits held in domestic offices$42,626,629,00049
Individuals, partnerships, and corporations$42,017,021,00046
U.S. Government$0837
States and political subdivisions in the U.S.$396,019,000184
Commercial banks and other depository institutions in U.S.$213,586,00075
Banks in foreign countries$074
Foreign governments and official institutions$3,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,429,712,000177
Demand deposits$1,429,712,000145
Nontransaction accounts$41,196,917,00041
Money market deposit accounts (MMDAs)$20,979,215,00046
Other savings deposits (excluding MMDAs)$11,312,401,00034
Total time deposits$8,905,300,00019
Total time and savings deposits$41,196,917,00041
Noninterest-bearing deposits$3,663,712,000111
Interest-bearing deposits$38,962,917,00039
Retail deposits$38,805,810,00047
Estimated insured deposits$35,545,057,00035
IRAs and Keogh plan accounts$836,406,00046
Brokered deposits$2,252,490,00060
Fully insured brokered deposits$2,252,490,00056
Deposits obtained via list services, yet not brokered$2,371,370,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$44,202,948,00048
Deposits held in domestic offices$44,202,948,00047
Individuals, partnerships, and corporations$43,675,427,00044
U.S. Government$0909
States and political subdivisions in the U.S.$338,257,000205
Commercial banks and other depository institutions in U.S.$189,261,00083
Banks in foreign countries$072
Foreign governments and official institutions$3,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,582,855,000146
Demand deposits$1,582,855,000123
Nontransaction accounts$42,620,093,00040
Money market deposit accounts (MMDAs)$20,418,880,00043
Other savings deposits (excluding MMDAs)$11,780,994,00030
Total time deposits$10,420,218,00018
Total time and savings deposits$42,620,093,00040
Noninterest-bearing deposits$4,328,743,00089
Interest-bearing deposits$39,874,204,00039
Retail deposits$39,680,987,00046
Estimated insured deposits$36,344,890,00034
IRAs and Keogh plan accounts$879,145,00046
Brokered deposits$2,430,143,00057
Fully insured brokered deposits$2,430,143,00055
Deposits obtained via list services, yet not brokered$2,560,251,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$45,639,288,00045
Deposits held in domestic offices$45,639,288,00045
Individuals, partnerships, and corporations$45,097,537,00043
U.S. Government$0867
States and political subdivisions in the U.S.$364,489,000189
Commercial banks and other depository institutions in U.S.$177,259,00083
Banks in foreign countries$074
Foreign governments and official institutions$3,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,380,831,000148
Demand deposits$1,380,831,000126
Nontransaction accounts$44,258,457,00040
Money market deposit accounts (MMDAs)$20,235,815,00042
Other savings deposits (excluding MMDAs)$12,753,179,00027
Total time deposits$11,269,463,00018
Total time and savings deposits$44,258,457,00040
Noninterest-bearing deposits$3,806,415,00096
Interest-bearing deposits$41,832,873,00038
Retail deposits$40,679,167,00045
Estimated insured deposits$38,133,901,00032
IRAs and Keogh plan accounts$919,457,00048
Brokered deposits$2,659,844,00055
Fully insured brokered deposits$2,659,844,00054
Deposits obtained via list services, yet not brokered$2,806,103,0008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$47,268,903,00043
Deposits held in domestic offices$47,268,903,00043
Individuals, partnerships, and corporations$46,670,939,00041
U.S. Government$0863
States and political subdivisions in the U.S.$359,572,000192
Commercial banks and other depository institutions in U.S.$238,389,00070
Banks in foreign countries$072
Foreign governments and official institutions$3,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,469,856,000142
Demand deposits$1,469,856,000121
Nontransaction accounts$45,799,047,00038
Money market deposit accounts (MMDAs)$17,139,067,00045
Other savings deposits (excluding MMDAs)$16,281,428,00023
Total time deposits$12,378,552,00021
Total time and savings deposits$45,799,047,00038
Noninterest-bearing deposits$4,173,723,00085
Interest-bearing deposits$43,095,180,00037
Retail deposits$41,892,604,00043
Estimated insured deposits$39,337,917,00031
IRAs and Keogh plan accounts$952,969,00046
Brokered deposits$2,694,576,00057
Fully insured brokered deposits$2,694,576,00052
Deposits obtained via list services, yet not brokered$2,936,996,0008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$42,997,172,00042
Deposits held in domestic offices$42,997,172,00042
Individuals, partnerships, and corporations$42,466,758,00041
U.S. Government$0886
States and political subdivisions in the U.S.$302,887,000206
Commercial banks and other depository institutions in U.S.$227,524,00068
Banks in foreign countries$073
Foreign governments and official institutions$3,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,181,011,000134
Demand deposits$1,181,010,000114
Nontransaction accounts$41,816,161,00042
Money market deposit accounts (MMDAs)$13,653,849,00055
Other savings deposits (excluding MMDAs)$15,730,594,00022
Total time deposits$12,431,720,00026
Total time and savings deposits$41,816,162,00042
Noninterest-bearing deposits$3,270,125,00084
Interest-bearing deposits$39,727,048,00037
Retail deposits$37,484,768,00042
Estimated insured deposits$37,108,520,00031
IRAs and Keogh plan accounts$975,732,00048
Brokered deposits$2,900,041,00053
Fully insured brokered deposits$2,900,041,00051
Deposits obtained via list services, yet not brokered$2,889,218,0008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$35,823,085,00047
Deposits held in domestic offices$35,823,085,00046
Individuals, partnerships, and corporations$35,754,410,00043
U.S. Government$01,019
States and political subdivisions in the U.S.$11,835,0002,813
Commercial banks and other depository institutions in U.S.$56,837,000199
Banks in foreign countries$073
Foreign governments and official institutions$3,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$792,630,000169
Demand deposits$792,630,000134
Nontransaction accounts$35,030,455,00044
Money market deposit accounts (MMDAs)$9,492,908,00063
Other savings deposits (excluding MMDAs)$14,379,765,00021
Total time deposits$11,157,781,00030
Total time and savings deposits$35,030,455,00044
Noninterest-bearing deposits$1,936,170,000122
Interest-bearing deposits$33,886,914,00038
Retail deposits$30,868,533,00046
Estimated insured deposits$31,527,604,00035
IRAs and Keogh plan accounts$990,525,00045
Brokered deposits$2,670,220,00053
Fully insured brokered deposits$2,670,220,00051
Deposits obtained via list services, yet not brokered$2,610,083,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$36,764,650,00048
Deposits held in domestic offices$36,764,650,00045
Individuals, partnerships, and corporations$36,699,372,00042
U.S. Government$0965
States and political subdivisions in the U.S.$10,903,0002,877
Commercial banks and other depository institutions in U.S.$54,372,000203
Banks in foreign countries$073
Foreign governments and official institutions$3,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,307,000218
Demand deposits$569,307,000165
Nontransaction accounts$36,195,343,00043
Money market deposit accounts (MMDAs)$9,326,919,00065
Other savings deposits (excluding MMDAs)$14,329,038,00020
Total time deposits$12,539,386,00028
Total time and savings deposits$36,195,343,00043
Noninterest-bearing deposits$1,659,729,000135
Interest-bearing deposits$35,104,921,00038
Retail deposits$31,133,338,00047
Estimated insured deposits$32,327,417,00034
IRAs and Keogh plan accounts$1,075,299,00039
Brokered deposits$3,047,393,00049
Fully insured brokered deposits$3,047,393,00046
Deposits obtained via list services, yet not brokered$2,392,865,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$36,004,674,00047
Deposits held in domestic offices$36,004,674,00045
Individuals, partnerships, and corporations$35,938,170,00042
U.S. Government$0960
States and political subdivisions in the U.S.$8,080,0003,298
Commercial banks and other depository institutions in U.S.$58,421,000195
Banks in foreign countries$076
Foreign governments and official institutions$3,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,405,000236
Demand deposits$503,405,000179
Nontransaction accounts$35,501,269,00043
Money market deposit accounts (MMDAs)$9,120,937,00065
Other savings deposits (excluding MMDAs)$13,527,930,00020
Total time deposits$12,852,401,00029
Total time and savings deposits$35,501,269,00044
Noninterest-bearing deposits$1,566,197,000134
Interest-bearing deposits$34,438,478,00038
Retail deposits$30,528,813,00046
Estimated insured deposits$31,905,548,00034
IRAs and Keogh plan accounts$1,112,191,00040
Brokered deposits$2,803,096,00049
Fully insured brokered deposits$2,803,096,00045
Deposits obtained via list services, yet not brokered$2,383,006,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$35,576,930,00048
Deposits held in domestic offices$35,576,930,00046
Individuals, partnerships, and corporations$35,486,899,00042
U.S. Government$0998
States and political subdivisions in the U.S.$9,864,0003,071
Commercial banks and other depository institutions in U.S.$80,164,000150
Banks in foreign countries$078
Foreign governments and official institutions$3,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,212,000205
Demand deposits$597,212,000153
Nontransaction accounts$34,979,718,00045
Money market deposit accounts (MMDAs)$9,141,024,00064
Other savings deposits (excluding MMDAs)$12,186,523,00021
Total time deposits$13,652,171,00026
Total time and savings deposits$34,979,718,00045
Noninterest-bearing deposits$1,680,027,000130
Interest-bearing deposits$33,896,903,00039
Retail deposits$29,746,379,00046
Estimated insured deposits$31,663,543,00034
IRAs and Keogh plan accounts$1,177,768,00038
Brokered deposits$3,070,264,00045
Fully insured brokered deposits$3,070,264,00044
Deposits obtained via list services, yet not brokered$2,471,237,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$32,040,816,00049
Deposits held in domestic offices$32,040,816,00048
Individuals, partnerships, and corporations$31,901,553,00043
U.S. Government$01,108
States and political subdivisions in the U.S.$16,690,0002,365
Commercial banks and other depository institutions in U.S.$122,570,000108
Banks in foreign countries$080
Foreign governments and official institutions$3,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,911,000192
Demand deposits$639,911,000147
Nontransaction accounts$31,400,905,00045
Money market deposit accounts (MMDAs)$10,665,596,00058
Other savings deposits (excluding MMDAs)$6,682,499,00046
Total time deposits$14,052,808,00023
Total time and savings deposits$31,400,905,00045
Noninterest-bearing deposits$1,704,834,000126
Interest-bearing deposits$30,335,981,00040
Retail deposits$26,137,923,00050
Estimated insured deposits$28,219,725,00035
IRAs and Keogh plan accounts$1,218,517,00039
Brokered deposits$3,115,323,00045
Fully insured brokered deposits$3,115,323,00045
Deposits obtained via list services, yet not brokered$2,095,111,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$31,425,835,00048
Deposits held in domestic offices$31,425,835,00048
Individuals, partnerships, and corporations$31,233,425,00043
U.S. Government$01,011
States and political subdivisions in the U.S.$15,598,0002,402
Commercial banks and other depository institutions in U.S.$176,809,00076
Banks in foreign countries$079
Foreign governments and official institutions$3,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,765,000192
Demand deposits$606,765,000152
Nontransaction accounts$30,819,070,00045
Money market deposit accounts (MMDAs)$13,072,759,00051
Other savings deposits (excluding MMDAs)$3,237,536,00079
Total time deposits$14,508,776,00021
Total time and savings deposits$30,819,070,00045
Noninterest-bearing deposits$1,483,604,000145
Interest-bearing deposits$29,942,231,00039
Retail deposits$25,514,183,00050
Estimated insured deposits$28,191,996,00035
IRAs and Keogh plan accounts$1,272,301,00037
Brokered deposits$2,960,474,00044
Fully insured brokered deposits$2,960,474,00044
Deposits obtained via list services, yet not brokered$3,423,741,0005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$31,992,056,00048
Deposits held in domestic offices$31,992,056,00047
Individuals, partnerships, and corporations$31,766,849,00043
U.S. Government$01,101
States and political subdivisions in the U.S.$20,296,0002,066
Commercial banks and other depository institutions in U.S.$204,911,00068
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,845,000201
Demand deposits$595,845,000157
Nontransaction accounts$31,396,211,00044
Money market deposit accounts (MMDAs)$13,489,144,00049
Other savings deposits (excluding MMDAs)$4,367,659,00063
Total time deposits$13,539,407,00023
Total time and savings deposits$31,396,211,00044
Noninterest-bearing deposits$1,466,426,000143
Interest-bearing deposits$30,525,629,00039
Retail deposits$26,170,036,00048
Estimated insured deposits$28,621,371,00035
IRAs and Keogh plan accounts$1,296,978,00037
Brokered deposits$3,263,850,00041
Fully insured brokered deposits$3,263,850,00039
Deposits obtained via list services, yet not brokered$3,234,456,0005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$32,207,272,00047
Deposits held in domestic offices$32,207,272,00046
Individuals, partnerships, and corporations$31,782,165,00043
U.S. Government$01,097
States and political subdivisions in the U.S.$111,443,000480
Commercial banks and other depository institutions in U.S.$313,664,00044
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,199,000196
Demand deposits$606,199,000155
Nontransaction accounts$31,601,073,00044
Money market deposit accounts (MMDAs)$11,062,661,00059
Other savings deposits (excluding MMDAs)$6,445,787,00045
Total time deposits$14,092,625,00017
Total time and savings deposits$31,601,073,00044
Noninterest-bearing deposits$1,403,245,000144
Interest-bearing deposits$30,804,027,00039
Retail deposits$26,117,557,00050
Estimated insured deposits$28,242,209,00034
IRAs and Keogh plan accounts$1,351,363,00037
Brokered deposits$3,460,646,00040
Fully insured brokered deposits$3,460,646,00039
Deposits obtained via list services, yet not brokered$3,012,103,0005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$30,086,539,00050
Deposits held in domestic offices$30,086,539,00050
Individuals, partnerships, and corporations$29,540,437,00045
U.S. Government$01,191
States and political subdivisions in the U.S.$132,250,000395
Commercial banks and other depository institutions in U.S.$413,852,00033
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$749,700,000168
Demand deposits$749,700,000129
Nontransaction accounts$29,336,839,00044
Money market deposit accounts (MMDAs)$8,802,479,00063
Other savings deposits (excluding MMDAs)$6,186,320,00047
Total time deposits$14,348,040,00016
Total time and savings deposits$29,336,839,00045
Noninterest-bearing deposits$1,538,626,000128
Interest-bearing deposits$28,547,913,00040
Retail deposits$23,894,481,00050
Estimated insured deposits$27,366,661,00034
IRAs and Keogh plan accounts$1,411,388,00037
Brokered deposits$3,646,700,00037
Fully insured brokered deposits$3,646,700,00036
Deposits obtained via list services, yet not brokered$2,730,403,0004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$29,832,418,00049
Deposits held in domestic offices$29,832,418,00049
Individuals, partnerships, and corporations$29,171,296,00044
U.S. Government$01,147
States and political subdivisions in the U.S.$119,825,000434
Commercial banks and other depository institutions in U.S.$541,297,00028
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,574,000178
Demand deposits$643,574,000138
Nontransaction accounts$29,188,844,00045
Money market deposit accounts (MMDAs)$8,600,555,00064
Other savings deposits (excluding MMDAs)$5,998,840,00047
Total time deposits$14,589,449,00016
Total time and savings deposits$29,188,844,00045
Noninterest-bearing deposits$1,563,512,000126
Interest-bearing deposits$28,268,906,00040
Retail deposits$23,492,347,00049
Estimated insured deposits$27,430,501,00034
IRAs and Keogh plan accounts$1,478,359,00036
Brokered deposits$3,840,590,00037
Fully insured brokered deposits$3,840,590,00035
Deposits obtained via list services, yet not brokered$2,684,667,0004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$31,912,428,00047
Deposits held in domestic offices$31,912,428,00047
Individuals, partnerships, and corporations$31,016,605,00043
U.S. Government$8,047,00045
States and political subdivisions in the U.S.$241,307,000218
Commercial banks and other depository institutions in U.S.$646,469,00024
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,356,818,00095
Demand deposits$1,356,818,00078
Nontransaction accounts$30,555,610,00044
Money market deposit accounts (MMDAs)$9,762,397,00059
Other savings deposits (excluding MMDAs)$5,430,097,00050
Total time deposits$15,363,116,00015
Total time and savings deposits$30,555,610,00044
Noninterest-bearing deposits$1,487,257,000127
Interest-bearing deposits$30,425,171,00038
Retail deposits$24,807,443,00049
Estimated insured deposits$28,676,305,00034
IRAs and Keogh plan accounts$1,518,127,00037
Brokered deposits$4,495,837,00032
Fully insured brokered deposits$4,495,837,00030
Deposits obtained via list services, yet not brokered$2,565,898,0003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$32,389,693,00046
Deposits held in domestic offices$32,389,693,00046
Individuals, partnerships, and corporations$30,665,481,00043
U.S. Government$8,004,00048
States and political subdivisions in the U.S.$954,677,00073
Commercial banks and other depository institutions in U.S.$761,531,00024
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,541,538,00086
Demand deposits$1,541,538,00071
Nontransaction accounts$30,848,155,00043
Money market deposit accounts (MMDAs)$9,877,807,00057
Other savings deposits (excluding MMDAs)$4,831,277,00051
Total time deposits$16,139,071,00014
Total time and savings deposits$30,848,155,00043
Noninterest-bearing deposits$1,411,748,000129
Interest-bearing deposits$30,977,945,00038
Retail deposits$24,778,329,00048
Estimated insured deposits$29,001,243,00033
IRAs and Keogh plan accounts$1,536,936,00036
Brokered deposits$4,957,027,00030
Fully insured brokered deposits$4,957,027,00027
Deposits obtained via list services, yet not brokered$2,564,091,0003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$32,357,227,00044
Deposits held in domestic offices$32,357,227,00044
Individuals, partnerships, and corporations$30,672,122,00044
U.S. Government$8,148,00053
States and political subdivisions in the U.S.$809,466,00083
Commercial banks and other depository institutions in U.S.$867,491,00021
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$1,442,939,00092
Demand deposits$1,255,254,00084
Nontransaction accounts$30,914,288,00043
Money market deposit accounts (MMDAs)$9,715,057,00057
Other savings deposits (excluding MMDAs)$4,460,735,00053
Total time deposits$16,738,496,00014
Total time and savings deposits$31,101,973,00043
Noninterest-bearing deposits$1,454,587,000123
Interest-bearing deposits$30,902,640,00040
Retail deposits$24,492,189,00048
Estimated insured deposits$29,268,485,00032
IRAs and Keogh plan accounts$1,558,928,00036
Brokered deposits$5,053,927,00027
Fully insured brokered deposits$5,053,927,00026
Deposits obtained via list services, yet not brokered$2,622,794,0003
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$32,902,042,00043
Deposits held in domestic offices$32,902,042,00043
Individuals, partnerships, and corporations$31,059,191,00043
U.S. Government$8,005,00050
States and political subdivisions in the U.S.$898,021,00073
Commercial banks and other depository institutions in U.S.$936,825,00018
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$1,365,397,00089
Demand deposits$1,189,468,00084
Nontransaction accounts$31,536,645,00041
Money market deposit accounts (MMDAs)$9,098,846,00060
Other savings deposits (excluding MMDAs)$4,451,876,00051
Total time deposits$17,985,923,00014
Total time and savings deposits$31,712,574,00041
Noninterest-bearing deposits$1,165,591,000156
Interest-bearing deposits$31,736,451,00038
Retail deposits$23,957,395,00048
Estimated insured deposits$30,319,451,00032
IRAs and Keogh plan accounts$1,586,819,00035
Brokered deposits$5,784,138,00024
Fully insured brokered deposits$5,784,138,00021
Deposits obtained via list services, yet not brokered$2,679,891,0003
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$32,928,301,00045
Deposits held in domestic offices$32,928,301,00045
Individuals, partnerships, and corporations$31,219,672,00043
U.S. Government$8,353,00047
States and political subdivisions in the U.S.$721,852,00090
Commercial banks and other depository institutions in U.S.$978,424,00019
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$1,366,409,00088
Demand deposits$1,188,149,00084
Nontransaction accounts$31,561,892,00042
Money market deposit accounts (MMDAs)$8,656,346,00060
Other savings deposits (excluding MMDAs)$4,564,903,00051
Total time deposits$18,340,643,00014
Total time and savings deposits$31,740,152,00042
Noninterest-bearing deposits$1,139,879,000154
Interest-bearing deposits$31,788,422,00039
Retail deposits$23,976,190,00049
Estimated insured deposits$30,476,384,00032
IRAs and Keogh plan accounts$1,584,840,00034
Brokered deposits$5,847,140,00024
Fully insured brokered deposits$5,847,140,00021
Deposits obtained via list services, yet not brokered$2,649,184,0003
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$32,940,602,00045
Deposits held in domestic offices$32,940,602,00044
Individuals, partnerships, and corporations$31,803,284,00043
U.S. Government$8,023,00052
States and political subdivisions in the U.S.$75,200,000642
Commercial banks and other depository institutions in U.S.$1,054,095,00014
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$1,323,789,00089
Demand deposits$1,146,878,00083
Nontransaction accounts$31,616,813,00043
Money market deposit accounts (MMDAs)$8,322,413,00063
Other savings deposits (excluding MMDAs)$4,855,098,00049
Total time deposits$18,439,301,00015
Total time and savings deposits$31,793,724,00042
Noninterest-bearing deposits$1,127,176,000150
Interest-bearing deposits$31,813,426,00038
Retail deposits$24,254,935,00047
Estimated insured deposits$30,261,581,00032
IRAs and Keogh plan accounts$1,581,976,00034
Brokered deposits$5,917,974,00026
Fully insured brokered deposits$5,917,974,00023
Deposits obtained via list services, yet not brokered$2,677,445,0003
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$32,881,576,00044
Deposits held in domestic offices$32,881,576,00043
Individuals, partnerships, and corporations$31,566,445,00042
U.S. Government$8,050,00047
States and political subdivisions in the U.S.$75,560,000622
Commercial banks and other depository institutions in U.S.$1,231,521,00015
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$1,330,530,00092
Demand deposits$1,157,298,00079
Nontransaction accounts$31,551,046,00041
Money market deposit accounts (MMDAs)$8,347,334,00063
Other savings deposits (excluding MMDAs)$4,982,115,00050
Total time deposits$18,221,597,00014
Total time and savings deposits$31,724,278,00041
Noninterest-bearing deposits$1,059,570,000155
Interest-bearing deposits$31,822,006,00037
Retail deposits$24,364,954,00046
Estimated insured deposits$30,492,707,00031
IRAs and Keogh plan accounts$1,543,578,00035
Brokered deposits$5,971,559,00030
Fully insured brokered deposits$5,971,559,00023
Deposits obtained via list services, yet not brokered$2,798,370,0003
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$32,423,614,00042
Deposits held in domestic offices$32,423,614,00041
Individuals, partnerships, and corporations$30,981,091,00041
U.S. Government$8,062,00047
States and political subdivisions in the U.S.$79,230,000584
Commercial banks and other depository institutions in U.S.$1,355,231,00012
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$1,381,270,00086
Demand deposits$1,207,306,00077
Nontransaction accounts$31,042,344,00038
Money market deposit accounts (MMDAs)$8,337,651,00062
Other savings deposits (excluding MMDAs)$4,791,412,00050
Total time deposits$17,913,280,00014
Total time and savings deposits$31,216,308,00038
Noninterest-bearing deposits$1,162,637,000138
Interest-bearing deposits$31,260,977,00037
Retail deposits$24,008,738,00046
Estimated insured deposits$30,010,916,00031
IRAs and Keogh plan accounts$1,485,815,00035
Brokered deposits$6,110,228,00027
Fully insured brokered deposits$6,110,228,00022
Deposits obtained via list services, yet not brokered$2,783,160,0002
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$14,889,395,00078
Deposits held in domestic offices$14,889,395,00077
Individuals, partnerships, and corporations$13,959,907,00077
U.S. Government$43,000424
States and political subdivisions in the U.S.$84,906,000554
Commercial banks and other depository institutions in U.S.$844,539,00018
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,730,000197
Demand deposits$311,341,000228
Nontransaction accounts$14,406,665,00072
Money market deposit accounts (MMDAs)$7,199,696,00066
Other savings deposits (excluding MMDAs)$960,448,000156
Total time deposits$6,246,521,00035
Total time and savings deposits$14,578,054,00073
Noninterest-bearing deposits$1,024,550,000157
Interest-bearing deposits$13,864,845,00066
Retail deposits$13,914,434,00068
Estimated insured deposits$12,894,523,00056
IRAs and Keogh plan accounts$816,848,00048
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$380,834,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$14,481,721,00079
Deposits held in domestic offices$14,481,721,00077
Individuals, partnerships, and corporations$13,528,102,00075
U.S. Government$10,000608
States and political subdivisions in the U.S.$85,233,000551
Commercial banks and other depository institutions in U.S.$868,376,00018
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,661,000241
Demand deposits$240,674,000291
Nontransaction accounts$14,069,060,00072
Money market deposit accounts (MMDAs)$6,599,127,00069
Other savings deposits (excluding MMDAs)$1,004,117,000150
Total time deposits$6,465,816,00034
Total time and savings deposits$14,241,047,00074
Noninterest-bearing deposits$965,612,000157
Interest-bearing deposits$13,516,109,00067
Retail deposits$13,462,208,00067
Estimated insured deposits$13,052,074,00054
IRAs and Keogh plan accounts$829,343,00047
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$381,441,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$14,265,269,00078
Deposits held in domestic offices$14,265,269,00076
Individuals, partnerships, and corporations$13,309,642,00075
U.S. Government$106,000351
States and political subdivisions in the U.S.$75,269,000595
Commercial banks and other depository institutions in U.S.$880,252,00016
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,592,000272
Demand deposits$192,210,000353
Nontransaction accounts$13,915,677,00071
Money market deposit accounts (MMDAs)$6,272,911,00069
Other savings deposits (excluding MMDAs)$972,569,000150
Total time deposits$6,670,197,00032
Total time and savings deposits$14,073,059,00074
Noninterest-bearing deposits$909,717,000156
Interest-bearing deposits$13,355,552,00064
Retail deposits$13,282,058,00066
Estimated insured deposits$13,061,670,00053
IRAs and Keogh plan accounts$849,838,00047
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$379,756,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$14,357,110,00078
Deposits held in domestic offices$14,357,110,00076
Individuals, partnerships, and corporations$13,360,104,00075
U.S. Government$7,000678
States and political subdivisions in the U.S.$82,748,000514
Commercial banks and other depository institutions in U.S.$914,251,00015
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,292,000235
Demand deposits$229,113,000282
Nontransaction accounts$13,970,818,00066
Money market deposit accounts (MMDAs)$6,087,349,00069
Other savings deposits (excluding MMDAs)$956,124,000148
Total time deposits$6,927,345,00031
Total time and savings deposits$14,127,997,00070
Noninterest-bearing deposits$924,213,000156
Interest-bearing deposits$13,432,897,00062
Retail deposits$13,351,117,00068
Estimated insured deposits$13,158,003,00051
IRAs and Keogh plan accounts$883,294,00045
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$398,036,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$14,644,512,00073
Deposits held in domestic offices$14,644,512,00072
Individuals, partnerships, and corporations$13,620,998,00072
U.S. Government$13,000609
States and political subdivisions in the U.S.$81,229,000509
Commercial banks and other depository institutions in U.S.$942,272,00015
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,626,000198
Demand deposits$293,636,000212
Nontransaction accounts$14,199,886,00065
Money market deposit accounts (MMDAs)$6,107,429,00068
Other savings deposits (excluding MMDAs)$974,473,000142
Total time deposits$7,117,984,00030
Total time and savings deposits$14,350,876,00067
Noninterest-bearing deposits$1,074,134,000133
Interest-bearing deposits$13,570,378,00061
Retail deposits$13,637,758,00066
Estimated insured deposits$13,250,413,00053
IRAs and Keogh plan accounts$895,751,00045
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$417,332,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$14,436,701,00071
Deposits held in domestic offices$14,436,701,00070
Individuals, partnerships, and corporations$13,416,892,00073
U.S. Government$15,000582
States and political subdivisions in the U.S.$81,064,000519
Commercial banks and other depository institutions in U.S.$938,730,00015
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,788,000264
Demand deposits$191,212,000320
Nontransaction accounts$14,111,913,00063
Money market deposit accounts (MMDAs)$5,758,565,00071
Other savings deposits (excluding MMDAs)$1,158,548,000122
Total time deposits$7,194,800,00030
Total time and savings deposits$14,245,489,00065
Noninterest-bearing deposits$784,124,000167
Interest-bearing deposits$13,652,577,00058
Retail deposits$13,505,382,00065
Estimated insured deposits$13,260,465,00052
IRAs and Keogh plan accounts$906,615,00045
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$430,024,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$14,463,119,00072
Deposits held in domestic offices$14,463,119,00070
Individuals, partnerships, and corporations$13,510,981,00071
U.S. Government$67,000419
States and political subdivisions in the U.S.$74,020,000558
Commercial banks and other depository institutions in U.S.$878,051,00018
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,338,000276
Demand deposits$182,653,000328
Nontransaction accounts$14,158,781,00062
Money market deposit accounts (MMDAs)$5,574,240,00071
Other savings deposits (excluding MMDAs)$1,247,529,000105
Total time deposits$7,337,012,00030
Total time and savings deposits$14,280,466,00064
Noninterest-bearing deposits$733,458,000167
Interest-bearing deposits$13,729,661,00058
Retail deposits$13,558,300,00064
Estimated insured deposits$13,368,788,00051
IRAs and Keogh plan accounts$924,277,00045
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$418,967,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$14,779,688,00068
Deposits held in domestic offices$14,779,688,00066
Individuals, partnerships, and corporations$13,783,558,00067
U.S. Government$17,000582
States and political subdivisions in the U.S.$75,075,000504
Commercial banks and other depository institutions in U.S.$921,039,00019
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,412,000229
Demand deposits$238,191,000240
Nontransaction accounts$14,429,277,00061
Money market deposit accounts (MMDAs)$5,730,744,00069
Other savings deposits (excluding MMDAs)$1,158,448,000108
Total time deposits$7,540,085,00031
Total time and savings deposits$14,541,498,00063
Noninterest-bearing deposits$952,205,000138
Interest-bearing deposits$13,827,483,00056
Retail deposits$13,880,402,00063
Estimated insured deposits$13,769,499,00049
IRAs and Keogh plan accounts$947,065,00044
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$439,636,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$15,365,771,00065
Deposits held in domestic offices$15,365,771,00062
Individuals, partnerships, and corporations$14,335,274,00064
U.S. Government$16,000603
States and political subdivisions in the U.S.$72,891,000528
Commercial banks and other depository institutions in U.S.$957,590,00016
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,867,000147
Demand deposits$407,912,000134
Nontransaction accounts$14,852,904,00056
Money market deposit accounts (MMDAs)$6,000,400,00066
Other savings deposits (excluding MMDAs)$1,097,968,000114
Total time deposits$7,754,536,00030
Total time and savings deposits$14,957,859,00058
Noninterest-bearing deposits$1,476,939,00089
Interest-bearing deposits$13,888,832,00054
Retail deposits$14,440,730,00061
Estimated insured deposits$14,533,915,00047
IRAs and Keogh plan accounts$949,887,00044
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$466,521,00010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$15,138,663,00063
Deposits held in domestic offices$15,138,663,00061
Individuals, partnerships, and corporations$14,131,934,00063
U.S. Government$14,000632
States and political subdivisions in the U.S.$65,702,000594
Commercial banks and other depository institutions in U.S.$941,014,00016
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,108,000198
Demand deposits$268,995,000198
Nontransaction accounts$14,768,556,00056
Money market deposit accounts (MMDAs)$5,901,706,00065
Other savings deposits (excluding MMDAs)$1,080,176,000118
Total time deposits$7,786,673,00030
Total time and savings deposits$14,869,669,00058
Noninterest-bearing deposits$1,235,869,000103
Interest-bearing deposits$13,902,794,00054
Retail deposits$14,243,998,00059
Estimated insured deposits$14,503,647,00048
IRAs and Keogh plan accounts$955,032,00045
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$459,619,00010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$15,082,560,00064
Deposits held in domestic offices$15,082,560,00062
Individuals, partnerships, and corporations$14,181,991,00063
U.S. Government$189,000306
States and political subdivisions in the U.S.$62,397,000619
Commercial banks and other depository institutions in U.S.$837,983,00022
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,543,000202
Demand deposits$289,679,000187
Nontransaction accounts$14,705,017,00056
Money market deposit accounts (MMDAs)$5,873,646,00066
Other savings deposits (excluding MMDAs)$1,113,799,000111
Total time deposits$7,717,572,00032
Total time and savings deposits$14,792,881,00060
Noninterest-bearing deposits$1,259,153,000102
Interest-bearing deposits$13,823,407,00054
Retail deposits$14,228,603,00058
Estimated insured deposits$14,596,934,00054
IRAs and Keogh plan accounts$919,065,00048
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$434,970,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$15,329,131,00063
Deposits held in domestic offices$15,329,131,00061
Individuals, partnerships, and corporations$14,496,446,00060
U.S. Government$01,457
States and political subdivisions in the U.S.$63,175,000575
Commercial banks and other depository institutions in U.S.$769,510,00020
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,094,000181
Demand deposits$300,151,000159
Nontransaction accounts$14,951,037,00051
Money market deposit accounts (MMDAs)$5,715,059,00066
Other savings deposits (excluding MMDAs)$1,373,502,00091
Total time deposits$7,862,476,00033
Total time and savings deposits$15,028,980,00053
Noninterest-bearing deposits$1,193,976,000102
Interest-bearing deposits$14,135,155,00053
Retail deposits$14,447,692,00056
Estimated insured deposits$14,629,128,00052
IRAs and Keogh plan accounts$986,885,00046
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$432,068,0007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$15,287,170,00061
Deposits held in domestic offices$15,287,170,00059
Individuals, partnerships, and corporations$14,526,034,00060
U.S. Government$10,000748
States and political subdivisions in the U.S.$50,562,000720
Commercial banks and other depository institutions in U.S.$710,564,00022
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,344,000193
Demand deposits$289,041,000169
Nontransaction accounts$14,923,826,00051
Money market deposit accounts (MMDAs)$5,648,377,00063
Other savings deposits (excluding MMDAs)$1,425,761,00088
Total time deposits$7,849,688,00033
Total time and savings deposits$14,998,129,00054
Noninterest-bearing deposits$281,647,000332
Interest-bearing deposits$15,005,523,00052
Retail deposits$14,451,108,00056
Estimated insured deposits$14,635,623,00052
IRAs and Keogh plan accounts$990,266,00046
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$440,918,0007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$15,283,046,00062
Deposits held in domestic offices$15,283,046,00060
Individuals, partnerships, and corporations$14,620,433,00061
U.S. Government$21,000610
States and political subdivisions in the U.S.$37,639,0001,024
Commercial banks and other depository institutions in U.S.$624,953,00022
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,077,000216
Demand deposits$237,804,000190
Nontransaction accounts$14,968,969,00052
Money market deposit accounts (MMDAs)$5,560,338,00064
Other savings deposits (excluding MMDAs)$1,429,816,00085
Total time deposits$7,978,815,00030
Total time and savings deposits$15,045,242,00055
Noninterest-bearing deposits$238,066,000373
Interest-bearing deposits$15,044,980,00053
Retail deposits$14,415,671,00056
Estimated insured deposits$14,686,685,00051
IRAs and Keogh plan accounts$1,002,615,00046
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$427,085,0007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$15,408,377,00062
Deposits held in domestic offices$15,408,377,00060
Individuals, partnerships, and corporations$15,408,379,00057
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,978,000195
Demand deposits$268,179,000177
Nontransaction accounts$15,071,401,00052
Money market deposit accounts (MMDAs)$5,411,780,00066
Other savings deposits (excluding MMDAs)$1,408,626,00083
Total time deposits$8,250,995,00032
Total time and savings deposits$15,071,401,00055
Noninterest-bearing deposits$268,179,000320
Interest-bearing deposits$15,140,198,00053
Retail deposits$14,576,766,00056
Estimated insured deposits$14,841,053,00052
IRAs and Keogh plan accounts$1,026,458,00044
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$429,195,0007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$15,785,280,00062
Deposits held in domestic offices$15,785,280,00060
Individuals, partnerships, and corporations$15,785,280,00056
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,053,000160
Demand deposits$298,779,000148
Nontransaction accounts$15,391,227,00051
Money market deposit accounts (MMDAs)$5,404,607,00065
Other savings deposits (excluding MMDAs)$1,621,840,00075
Total time deposits$8,364,780,00030
Total time and savings deposits$15,391,227,00053
Noninterest-bearing deposits$298,779,000283
Interest-bearing deposits$15,486,501,00051
Retail deposits$14,966,627,00055
Estimated insured deposits$15,143,534,00048
IRAs and Keogh plan accounts$1,039,389,00044
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$415,296,0007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$15,625,971,00061
Deposits held in domestic offices$15,625,971,00059
Individuals, partnerships, and corporations$15,625,971,00055
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,003,000197
Demand deposits$217,159,000193
Nontransaction accounts$15,308,968,00051
Money market deposit accounts (MMDAs)$4,972,625,00066
Other savings deposits (excluding MMDAs)$1,680,063,00072
Total time deposits$8,656,280,00027
Total time and savings deposits$15,308,968,00053
Noninterest-bearing deposits$217,159,000360
Interest-bearing deposits$15,408,812,00050
Retail deposits$14,778,277,00054
Estimated insured deposits$15,002,018,00048
IRAs and Keogh plan accounts$1,038,984,00042
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$374,884,0009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$15,253,045,00059
Deposits held in domestic offices$15,253,045,00057
Individuals, partnerships, and corporations$15,253,045,00054
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,316,000208
Demand deposits$195,349,000211
Nontransaction accounts$14,957,729,00050
Money market deposit accounts (MMDAs)$4,553,989,00072
Other savings deposits (excluding MMDAs)$1,621,375,00075
Total time deposits$8,782,365,00027
Total time and savings deposits$14,957,729,00052
Noninterest-bearing deposits$195,349,000385
Interest-bearing deposits$15,057,696,00051
Retail deposits$14,381,552,00052
Estimated insured deposits$14,815,530,00046
IRAs and Keogh plan accounts$1,022,388,00044
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$286,897,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$14,884,284,00060
Deposits held in domestic offices$14,884,284,00059
Individuals, partnerships, and corporations$14,884,284,00053
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,033,000175
Demand deposits$237,379,000170
Nontransaction accounts$14,537,251,00050
Money market deposit accounts (MMDAs)$4,863,156,00069
Other savings deposits (excluding MMDAs)$815,593,000116
Total time deposits$8,858,502,00026
Total time and savings deposits$14,537,251,00051
Noninterest-bearing deposits$237,379,000310
Interest-bearing deposits$14,646,905,00050
Retail deposits$13,987,969,00052
Estimated insured deposits$14,655,321,00046
IRAs and Keogh plan accounts$1,005,172,00043
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$15,081,790,00059
Deposits held in domestic offices$15,081,790,00055
Individuals, partnerships, and corporations$15,081,790,00052
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,498,000119
Demand deposits$233,455,000160
Nontransaction accounts$14,581,292,00051
Money market deposit accounts (MMDAs)$4,581,290,00067
Other savings deposits (excluding MMDAs)$807,730,000113
Total time deposits$9,192,272,00031
Total time and savings deposits$14,581,292,00052
Noninterest-bearing deposits$233,455,000302
Interest-bearing deposits$14,848,335,00049
Retail deposits$14,153,018,00050
Estimated insured deposits$14,880,417,00043
IRAs and Keogh plan accounts$1,028,293,00042
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$15,067,174,00057
Deposits held in domestic offices$15,067,174,00053
Individuals, partnerships, and corporations$15,067,174,00049
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,135,000117
Demand deposits$482,926,00095
Nontransaction accounts$14,534,039,00049
Money market deposit accounts (MMDAs)$4,027,148,00074
Other savings deposits (excluding MMDAs)$829,936,000107
Total time deposits$9,676,955,00030
Total time and savings deposits$14,534,039,00050
Noninterest-bearing deposits$482,926,000162
Interest-bearing deposits$14,584,248,00047
Retail deposits$14,045,168,00047
Estimated insured deposits$14,755,849,00042
IRAs and Keogh plan accounts$1,033,182,00042
Brokered deposits$941,0003,115
Fully insured brokered deposits$941,0002,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$14,741,646,00057
Deposits held in domestic offices$14,741,646,00053
Individuals, partnerships, and corporations$14,741,646,00050
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,581,000124
Demand deposits$442,208,00095
Nontransaction accounts$14,273,065,00047
Money market deposit accounts (MMDAs)$3,534,055,00077
Other savings deposits (excluding MMDAs)$831,317,000108
Total time deposits$9,907,693,00027
Total time and savings deposits$14,273,065,00048
Noninterest-bearing deposits$442,208,000171
Interest-bearing deposits$14,299,438,00048
Retail deposits$13,659,390,00046
Estimated insured deposits$14,376,330,00040
IRAs and Keogh plan accounts$1,011,432,00040
Brokered deposits$1,459,0003,058
Fully insured brokered deposits$1,459,0002,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$11,740,209,00065
Deposits held in domestic offices$11,740,209,00064
Individuals, partnerships, and corporations$11,740,209,00063
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,905,000198
Demand deposits$447,928,000101
Nontransaction accounts$11,453,304,00058
Money market deposit accounts (MMDAs)$3,495,632,00078
Other savings deposits (excluding MMDAs)$96,993,000957
Total time deposits$7,860,679,00037
Total time and savings deposits$11,453,304,00062
Noninterest-bearing deposits$447,928,000173
Interest-bearing deposits$11,292,281,00057
Retail deposits$7,743,075,00080
Estimated insured deposits$11,593,627,00052
IRAs and Keogh plan accounts$778,018,00047
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$7,603,009,000102
Deposits held in domestic offices$7,603,009,00099
Individuals, partnerships, and corporations$7,603,012,00097
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,317,000992
Demand deposits$57,030,000698
Nontransaction accounts$7,529,695,00094
Money market deposit accounts (MMDAs)$2,251,411,000102
Other savings deposits (excluding MMDAs)$26,475,0002,035
Total time deposits$5,251,809,00057
Total time and savings deposits$7,529,695,00096
Noninterest-bearing deposits$57,030,0001,154
Interest-bearing deposits$7,545,979,00083
Retail deposits$5,062,621,000122
Estimated insured deposits$7,490,950,00076
IRAs and Keogh plan accounts$524,850,00068
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$6,945,369,000113
Deposits held in domestic offices$6,945,369,000111
Individuals, partnerships, and corporations$6,945,369,000107
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,132,000933
Demand deposits$63,401,000631
Nontransaction accounts$6,868,237,000102
Money market deposit accounts (MMDAs)$2,020,373,000104
Other savings deposits (excluding MMDAs)$28,056,0001,966
Total time deposits$4,819,808,00071
Total time and savings deposits$6,868,237,000105
Noninterest-bearing deposits$63,401,0001,024
Interest-bearing deposits$6,881,968,00096
Retail deposits$4,782,266,000129
Estimated insured deposits$6,634,682,00081
IRAs and Keogh plan accounts$499,605,00070
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$6,524,783,000121
Deposits held in domestic offices$6,524,783,000119
Individuals, partnerships, and corporations$6,524,783,000113
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,153,000695
Demand deposits$80,704,000463
Nontransaction accounts$6,433,630,000112
Money market deposit accounts (MMDAs)$1,660,871,000116
Other savings deposits (excluding MMDAs)$30,434,0001,862
Total time deposits$4,742,325,00071
Total time and savings deposits$6,433,630,000114
Noninterest-bearing deposits$80,704,000790
Interest-bearing deposits$6,444,079,000101
Retail deposits$4,585,206,000130
Estimated insured deposits$6,066,638,00089
IRAs and Keogh plan accounts$482,511,00070
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA