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Citizens Bank, Total Deposits

2022-03-31Rank
Total deposits$161,300,226,00019
Deposits held in domestic offices$161,107,984,00019
Individuals, partnerships, and corporations$154,806,436,00019
U.S. Government$6,346,00061
States and political subdivisions in the U.S.$6,284,694,00018
Commercial banks and other depository institutions in U.S.$10,508,000561
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$192,242,00026
Memoranda:
Transaction accounts$21,388,549,00032
Demand deposits$15,050,344,00043
Nontransaction accounts$139,719,435,00013
Money market deposit accounts (MMDAs)$45,415,296,00024
Other savings deposits (excluding MMDAs)$89,498,766,0007
Total time deposits$4,805,372,00031
Total time and savings deposits$146,057,640,00013
Noninterest-bearing deposits$51,141,389,00016
Interest-bearing deposits$109,966,595,00019
Retail deposits$158,722,261,00018
Estimated insured deposits$87,259,975,00019
IRAs and Keogh plan accounts$3,937,206,00024
Brokered deposits$1,092,516,00064
Fully insured brokered deposits$988,877,00061
Deposits obtained via list services, yet not brokered$1,066,666,00010
Noninterest-bearing deposits$027
Interest-bearing deposits$192,242,00021
2021-12-31Rank
Total deposits$157,071,480,00018
Deposits held in domestic offices$156,829,177,00017
Individuals, partnerships, and corporations$150,393,419,00018
U.S. Government$5,997,00075
States and political subdivisions in the U.S.$6,417,454,00017
Commercial banks and other depository institutions in U.S.$12,307,000515
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$242,303,00024
Memoranda:
Transaction accounts$22,805,651,00028
Demand deposits$15,640,673,00034
Nontransaction accounts$134,023,526,00015
Money market deposit accounts (MMDAs)$47,769,706,00023
Other savings deposits (excluding MMDAs)$81,113,888,0007
Total time deposits$5,139,931,00031
Total time and savings deposits$141,188,504,00014
Noninterest-bearing deposits$50,428,506,00017
Interest-bearing deposits$106,400,671,00019
Retail deposits$153,842,055,00017
Estimated insured deposits$81,489,735,00019
IRAs and Keogh plan accounts$4,081,333,00023
Brokered deposits$1,559,069,00052
Fully insured brokered deposits$1,419,864,00052
Deposits obtained via list services, yet not brokered$1,066,666,00010
Noninterest-bearing deposits$025
Interest-bearing deposits$242,303,00021
2021-09-30Rank
Total deposits$155,361,591,00018
Deposits held in domestic offices$154,826,311,00018
Individuals, partnerships, and corporations$148,896,173,00017
U.S. Government$6,350,00061
States and political subdivisions in the U.S.$5,912,290,00019
Commercial banks and other depository institutions in U.S.$11,498,000541
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$535,280,00019
Memoranda:
Transaction accounts$19,754,388,00028
Demand deposits$14,620,776,00036
Nontransaction accounts$135,071,923,00015
Money market deposit accounts (MMDAs)$49,548,920,00023
Other savings deposits (excluding MMDAs)$79,987,532,0007
Total time deposits$5,535,472,00030
Total time and savings deposits$140,205,535,00014
Noninterest-bearing deposits$49,349,620,00018
Interest-bearing deposits$105,476,691,00019
Retail deposits$152,176,245,00017
Estimated insured deposits$80,423,609,00019
IRAs and Keogh plan accounts$3,927,825,00024
Brokered deposits$1,084,586,00075
Fully insured brokered deposits$1,024,597,00070
Deposits obtained via list services, yet not brokered$1,066,666,00010
Noninterest-bearing deposits$026
Interest-bearing deposits$535,280,00017
2021-06-30Rank
Total deposits$153,773,434,00016
Deposits held in domestic offices$153,410,421,00016
Individuals, partnerships, and corporations$146,888,376,00016
U.S. Government$6,046,00066
States and political subdivisions in the U.S.$6,504,591,00018
Commercial banks and other depository institutions in U.S.$11,408,000560
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$363,013,00022
Memoranda:
Transaction accounts$19,035,977,00028
Demand deposits$13,250,385,00037
Nontransaction accounts$134,374,444,00013
Money market deposit accounts (MMDAs)$49,156,632,00025
Other savings deposits (excluding MMDAs)$78,899,900,0006
Total time deposits$6,317,912,00025
Total time and savings deposits$140,160,036,00012
Noninterest-bearing deposits$48,516,204,00018
Interest-bearing deposits$104,894,217,00019
Retail deposits$150,567,150,00015
Estimated insured deposits$80,626,377,00018
IRAs and Keogh plan accounts$3,730,124,00024
Brokered deposits$980,120,00077
Fully insured brokered deposits$873,788,00077
Deposits obtained via list services, yet not brokered$1,066,666,00010
Noninterest-bearing deposits$026
Interest-bearing deposits$363,013,00019
2021-03-31Rank
Total deposits$154,407,529,00017
Deposits held in domestic offices$154,072,832,00017
Individuals, partnerships, and corporations$148,421,072,00016
U.S. Government$6,181,00065
States and political subdivisions in the U.S.$5,630,064,00021
Commercial banks and other depository institutions in U.S.$15,515,000499
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$334,697,00023
Memoranda:
Transaction accounts$17,295,989,00028
Demand deposits$11,909,054,00035
Nontransaction accounts$136,776,843,00012
Money market deposit accounts (MMDAs)$52,669,108,00027
Other savings deposits (excluding MMDAs)$76,614,597,0006
Total time deposits$7,493,138,00024
Total time and savings deposits$142,163,778,00013
Noninterest-bearing deposits$47,019,203,00017
Interest-bearing deposits$107,053,629,00018
Retail deposits$146,236,365,00015
Estimated insured deposits$80,942,811,00017
IRAs and Keogh plan accounts$3,955,502,00023
Brokered deposits$5,477,674,00031
Fully insured brokered deposits$5,380,613,00028
Deposits obtained via list services, yet not brokered$1,066,666,00010
Noninterest-bearing deposits$024
Interest-bearing deposits$334,697,00020
2020-12-31Rank
Total deposits$150,267,404,00017
Deposits held in domestic offices$149,895,406,00017
Individuals, partnerships, and corporations$143,670,249,00017
U.S. Government$5,350,00076
States and political subdivisions in the U.S.$6,207,293,00019
Commercial banks and other depository institutions in U.S.$12,513,000571
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$371,998,00024
Memoranda:
Transaction accounts$18,429,976,00027
Demand deposits$13,089,862,00032
Nontransaction accounts$131,465,429,00013
Money market deposit accounts (MMDAs)$50,600,367,00026
Other savings deposits (excluding MMDAs)$71,588,045,0006
Total time deposits$9,277,018,00022
Total time and savings deposits$136,805,543,00013
Noninterest-bearing deposits$44,723,287,00016
Interest-bearing deposits$105,172,119,00019
Retail deposits$142,491,659,00015
Estimated insured deposits$77,531,921,00017
IRAs and Keogh plan accounts$3,935,711,00023
Brokered deposits$4,365,039,00037
Fully insured brokered deposits$4,238,393,00036
Deposits obtained via list services, yet not brokered$1,066,666,00010
Noninterest-bearing deposits$024
Interest-bearing deposits$371,998,00020
2020-09-30Rank
Total deposits$145,796,468,00017
Deposits held in domestic offices$145,054,494,00016
Individuals, partnerships, and corporations$138,687,996,00016
U.S. Government$5,469,00074
States and political subdivisions in the U.S.$6,351,325,00015
Commercial banks and other depository institutions in U.S.$9,704,000690
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$741,974,00018
Memoranda:
Transaction accounts$15,379,387,00030
Demand deposits$9,434,372,00037
Nontransaction accounts$129,675,107,00014
Money market deposit accounts (MMDAs)$48,650,120,00025
Other savings deposits (excluding MMDAs)$70,723,972,0006
Total time deposits$10,301,016,00021
Total time and savings deposits$135,620,122,00012
Noninterest-bearing deposits$42,046,315,00015
Interest-bearing deposits$103,008,179,00017
Retail deposits$137,281,772,00015
Estimated insured deposits$75,943,740,00017
IRAs and Keogh plan accounts$4,282,880,00021
Brokered deposits$4,482,074,00034
Fully insured brokered deposits$4,358,102,00034
Deposits obtained via list services, yet not brokered$1,137,777,00011
Noninterest-bearing deposits$025
Interest-bearing deposits$741,974,00016
2020-06-30Rank
Total deposits$146,495,580,00017
Deposits held in domestic offices$145,790,405,00016
Individuals, partnerships, and corporations$139,118,272,00016
U.S. Government$5,537,00079
States and political subdivisions in the U.S.$6,658,397,00016
Commercial banks and other depository institutions in U.S.$8,199,000759
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$705,175,00019
Memoranda:
Transaction accounts$14,114,604,00030
Demand deposits$9,377,605,00036
Nontransaction accounts$131,675,801,00012
Money market deposit accounts (MMDAs)$47,319,114,00025
Other savings deposits (excluding MMDAs)$70,677,691,0006
Total time deposits$13,678,995,00018
Total time and savings deposits$136,412,800,00012
Noninterest-bearing deposits$41,340,554,00016
Interest-bearing deposits$104,449,851,00017
Retail deposits$135,584,782,00014
Estimated insured deposits$77,299,432,00015
IRAs and Keogh plan accounts$4,082,968,00021
Brokered deposits$6,197,043,00030
Fully insured brokered deposits$6,078,889,00030
Deposits obtained via list services, yet not brokered$1,138,234,00012
Noninterest-bearing deposits$026
Interest-bearing deposits$705,175,00017
2020-03-31Rank
Total deposits$135,416,597,00017
Deposits held in domestic offices$134,518,302,00017
Individuals, partnerships, and corporations$127,469,599,00016
U.S. Government$6,342,00063
States and political subdivisions in the U.S.$7,037,978,00012
Commercial banks and other depository institutions in U.S.$4,383,0001,056
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$898,295,00019
Memoranda:
Transaction accounts$12,113,300,00025
Demand deposits$6,712,073,00030
Nontransaction accounts$122,405,002,00012
Money market deposit accounts (MMDAs)$44,376,670,00026
Other savings deposits (excluding MMDAs)$60,734,472,0006
Total time deposits$17,293,858,00019
Total time and savings deposits$127,806,229,00012
Noninterest-bearing deposits$33,106,689,00017
Interest-bearing deposits$101,411,613,00017
Retail deposits$121,484,093,00014
Estimated insured deposits$74,228,513,00015
IRAs and Keogh plan accounts$4,409,765,00019
Brokered deposits$7,955,358,00024
Fully insured brokered deposits$7,837,667,00021
Deposits obtained via list services, yet not brokered$1,160,611,00012
Noninterest-bearing deposits$026
Interest-bearing deposits$898,295,00016
2019-12-31Rank
Total deposits$127,173,106,00016
Deposits held in domestic offices$126,691,001,00015
Individuals, partnerships, and corporations$119,442,458,00017
U.S. Government$5,918,00068
States and political subdivisions in the U.S.$7,241,853,00011
Commercial banks and other depository institutions in U.S.$772,0001,597
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$482,105,00023
Memoranda:
Transaction accounts$11,699,806,00025
Demand deposits$7,107,515,00028
Nontransaction accounts$114,991,195,00013
Money market deposit accounts (MMDAs)$40,030,442,00026
Other savings deposits (excluding MMDAs)$56,586,446,0006
Total time deposits$18,374,308,00018
Total time and savings deposits$119,583,486,00013
Noninterest-bearing deposits$29,944,219,00017
Interest-bearing deposits$96,746,782,00016
Retail deposits$114,186,960,00012
Estimated insured deposits$71,915,135,00014
IRAs and Keogh plan accounts$3,781,169,00020
Brokered deposits$6,738,330,00026
Fully insured brokered deposits$6,702,790,00025
Deposits obtained via list services, yet not brokered$1,049,301,00012
Noninterest-bearing deposits$026
Interest-bearing deposits$482,105,00021
2019-09-30Rank
Total deposits$126,736,686,00017
Deposits held in domestic offices$126,282,687,00016
Individuals, partnerships, and corporations$118,822,015,00016
U.S. Government$813,000146
States and political subdivisions in the U.S.$7,458,318,00012
Commercial banks and other depository institutions in U.S.$1,541,0001,370
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$453,999,00025
Memoranda:
Transaction accounts$11,047,195,00025
Demand deposits$6,832,491,00028
Nontransaction accounts$115,235,492,00014
Money market deposit accounts (MMDAs)$38,032,477,00027
Other savings deposits (excluding MMDAs)$57,430,391,0006
Total time deposits$19,772,624,00017
Total time and savings deposits$119,450,196,00013
Noninterest-bearing deposits$30,876,168,00018
Interest-bearing deposits$95,406,519,00016
Retail deposits$113,689,593,00013
Estimated insured deposits$71,678,398,00015
IRAs and Keogh plan accounts$3,795,432,00019
Brokered deposits$6,347,668,00026
Fully insured brokered deposits$6,273,108,00025
Deposits obtained via list services, yet not brokered$1,005,030,00012
Noninterest-bearing deposits$026
Interest-bearing deposits$453,999,00023
2019-06-30Rank
Total deposits$125,759,512,00017
Deposits held in domestic offices$125,246,311,00016
Individuals, partnerships, and corporations$117,815,179,00015
U.S. Government$856,000140
States and political subdivisions in the U.S.$7,429,208,00010
Commercial banks and other depository institutions in U.S.$1,068,0001,509
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$513,201,00020
Memoranda:
Transaction accounts$9,784,694,00025
Demand deposits$6,108,834,00028
Nontransaction accounts$115,461,617,00013
Money market deposit accounts (MMDAs)$36,435,980,00028
Other savings deposits (excluding MMDAs)$57,424,521,0006
Total time deposits$21,601,114,00016
Total time and savings deposits$119,137,477,00013
Noninterest-bearing deposits$28,979,493,00018
Interest-bearing deposits$96,266,818,00016
Retail deposits$111,788,116,00013
Estimated insured deposits$74,875,039,00015
IRAs and Keogh plan accounts$3,828,744,00018
Brokered deposits$6,258,168,00029
Fully insured brokered deposits$6,209,833,00027
Deposits obtained via list services, yet not brokered$934,739,00011
Noninterest-bearing deposits$026
Interest-bearing deposits$513,201,00019
2019-03-31Rank
Total deposits$125,449,093,00016
Deposits held in domestic offices$125,070,862,00014
Individuals, partnerships, and corporations$117,940,211,00013
U.S. Government$1,012,000134
States and political subdivisions in the U.S.$7,127,894,00012
Commercial banks and other depository institutions in U.S.$1,745,0001,338
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$378,231,00025
Memoranda:
Transaction accounts$9,242,106,00027
Demand deposits$5,850,180,00029
Nontransaction accounts$115,828,756,00013
Money market deposit accounts (MMDAs)$37,054,331,00029
Other savings deposits (excluding MMDAs)$56,186,710,0006
Total time deposits$22,587,715,00017
Total time and savings deposits$119,220,682,00013
Noninterest-bearing deposits$28,998,256,00018
Interest-bearing deposits$96,072,606,00016
Retail deposits$110,628,067,00012
Estimated insured deposits$76,662,382,00015
IRAs and Keogh plan accounts$3,822,156,00019
Brokered deposits$7,089,508,00027
Fully insured brokered deposits$7,032,132,00024
Deposits obtained via list services, yet not brokered$946,673,00012
Noninterest-bearing deposits$026
Interest-bearing deposits$378,231,00021
2018-12-31Rank
Total deposits$93,888,356,00023
Deposits held in domestic offices$93,575,474,00022
Individuals, partnerships, and corporations$85,675,365,00022
U.S. Government$642,000150
States and political subdivisions in the U.S.$5,383,076,00018
Commercial banks and other depository institutions in U.S.$2,516,391,00010
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign offices$312,882,00028
Memoranda:
Transaction accounts$11,763,916,00024
Demand deposits$9,180,997,00025
Nontransaction accounts$81,811,558,00019
Money market deposit accounts (MMDAs)$27,331,430,00030
Other savings deposits (excluding MMDAs)$40,049,874,00010
Total time deposits$14,430,252,00022
Total time and savings deposits$84,394,477,00019
Noninterest-bearing deposits$24,828,664,00022
Interest-bearing deposits$68,746,810,00024
Retail deposits$82,951,776,00022
Estimated insured deposits$54,560,667,00024
IRAs and Keogh plan accounts$3,402,639,00022
Brokered deposits$7,214,675,00023
Fully insured brokered deposits$7,173,917,00022
Deposits obtained via list services, yet not brokered$799,626,00011
Noninterest-bearing deposits$026
Interest-bearing deposits$312,882,00024
2018-09-30Rank
Total deposits$90,987,679,00022
Deposits held in domestic offices$90,202,701,00022
Individuals, partnerships, and corporations$81,477,122,00024
U.S. Government$1,106,000129
States and political subdivisions in the U.S.$5,256,709,00019
Commercial banks and other depository institutions in U.S.$3,467,764,0007
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$784,978,00018
Memoranda:
Transaction accounts$12,092,261,00022
Demand deposits$8,990,743,00023
Nontransaction accounts$78,110,440,00019
Money market deposit accounts (MMDAs)$27,622,548,00030
Other savings deposits (excluding MMDAs)$37,850,195,00010
Total time deposits$12,637,697,00026
Total time and savings deposits$81,211,958,00019
Noninterest-bearing deposits$25,145,845,00022
Interest-bearing deposits$65,056,856,00023
Retail deposits$81,191,408,00020
Estimated insured deposits$54,905,915,00023
IRAs and Keogh plan accounts$3,382,270,00022
Brokered deposits$5,672,838,00029
Fully insured brokered deposits$5,652,818,00028
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$784,978,00015
2018-06-30Rank
Total deposits$90,564,903,00022
Deposits held in domestic offices$90,301,968,00021
Individuals, partnerships, and corporations$80,777,045,00022
U.S. Government$1,048,000126
States and political subdivisions in the U.S.$5,605,479,00018
Commercial banks and other depository institutions in U.S.$3,918,396,0007
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$262,935,00030
Memoranda:
Transaction accounts$11,371,782,00024
Demand deposits$8,623,581,00023
Nontransaction accounts$78,930,186,00019
Money market deposit accounts (MMDAs)$29,190,145,00030
Other savings deposits (excluding MMDAs)$37,339,457,00010
Total time deposits$12,400,584,00026
Total time and savings deposits$81,678,387,00019
Noninterest-bearing deposits$24,164,807,00024
Interest-bearing deposits$66,137,161,00021
Retail deposits$81,361,093,00019
Estimated insured deposits$54,468,660,00023
IRAs and Keogh plan accounts$3,197,793,00021
Brokered deposits$5,640,431,00026
Fully insured brokered deposits$5,587,702,00026
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$262,935,00028
2018-03-31Rank
Total deposits$89,838,581,00023
Deposits held in domestic offices$89,494,947,00022
Individuals, partnerships, and corporations$79,913,941,00022
U.S. Government$738,000147
States and political subdivisions in the U.S.$5,076,748,00019
Commercial banks and other depository institutions in U.S.$4,503,520,0006
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign offices$343,634,00023
Memoranda:
Transaction accounts$9,143,992,00026
Demand deposits$6,188,753,00029
Nontransaction accounts$80,350,955,00019
Money market deposit accounts (MMDAs)$31,093,157,00030
Other savings deposits (excluding MMDAs)$38,277,856,00010
Total time deposits$10,979,942,00027
Total time and savings deposits$83,306,194,00019
Noninterest-bearing deposits$23,827,366,00025
Interest-bearing deposits$65,667,581,00020
Retail deposits$81,581,333,00019
Estimated insured deposits$53,517,813,00021
IRAs and Keogh plan accounts$3,161,163,00021
Brokered deposits$4,782,858,00031
Fully insured brokered deposits$4,755,414,00030
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$343,634,00021
2017-12-31Rank
Total deposits$89,631,345,00023
Deposits held in domestic offices$89,182,594,00022
Individuals, partnerships, and corporations$78,689,572,00023
U.S. Government$869,000126
States and political subdivisions in the U.S.$5,317,022,00017
Commercial banks and other depository institutions in U.S.$5,175,131,0005
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$448,751,00024
Memoranda:
Transaction accounts$11,599,255,00024
Demand deposits$8,710,532,00023
Nontransaction accounts$77,583,339,00019
Money market deposit accounts (MMDAs)$29,538,882,00030
Other savings deposits (excluding MMDAs)$36,858,943,00010
Total time deposits$11,185,514,00025
Total time and savings deposits$80,472,062,00019
Noninterest-bearing deposits$23,950,137,00024
Interest-bearing deposits$65,232,457,00020
Retail deposits$81,075,013,00020
Estimated insured deposits$52,752,907,00022
IRAs and Keogh plan accounts$3,039,779,00022
Brokered deposits$5,185,915,00031
Fully insured brokered deposits$5,159,765,00030
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$448,751,00021
2017-09-30Rank
Total deposits$88,385,575,00023
Deposits held in domestic offices$87,841,964,00022
Individuals, partnerships, and corporations$80,625,409,00022
U.S. Government$961,000129
States and political subdivisions in the U.S.$5,017,552,00019
Commercial banks and other depository institutions in U.S.$2,198,042,00011
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign offices$543,611,00022
Memoranda:
Transaction accounts$12,235,947,00022
Demand deposits$9,184,315,00023
Nontransaction accounts$75,606,017,00019
Money market deposit accounts (MMDAs)$28,345,056,00030
Other savings deposits (excluding MMDAs)$36,354,636,00010
Total time deposits$10,906,325,00025
Total time and savings deposits$78,657,649,00019
Noninterest-bearing deposits$24,681,054,00025
Interest-bearing deposits$63,160,910,00020
Retail deposits$80,294,772,00020
Estimated insured deposits$51,964,627,00021
IRAs and Keogh plan accounts$2,869,955,00023
Brokered deposits$4,593,042,00033
Fully insured brokered deposits$4,536,340,00031
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$027
Interest-bearing deposits$543,611,00019
2017-06-30Rank
Total deposits$88,494,243,00022
Deposits held in domestic offices$87,914,988,00020
Individuals, partnerships, and corporations$80,283,442,00021
U.S. Government$813,000147
States and political subdivisions in the U.S.$5,662,409,00017
Commercial banks and other depository institutions in U.S.$1,968,324,00011
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign offices$579,255,00022
Memoranda:
Transaction accounts$12,239,486,00022
Demand deposits$9,112,256,00023
Nontransaction accounts$75,675,502,00019
Money market deposit accounts (MMDAs)$29,173,529,00030
Other savings deposits (excluding MMDAs)$36,203,919,00010
Total time deposits$10,298,054,00025
Total time and savings deposits$78,802,732,00019
Noninterest-bearing deposits$23,844,518,00026
Interest-bearing deposits$64,070,470,00020
Retail deposits$80,648,059,00020
Estimated insured deposits$52,250,135,00020
IRAs and Keogh plan accounts$2,889,666,00024
Brokered deposits$4,753,382,00031
Fully insured brokered deposits$4,690,134,00029
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$027
Interest-bearing deposits$579,255,00019
2017-03-31Rank
Total deposits$85,116,314,00023
Deposits held in domestic offices$84,517,728,00023
Individuals, partnerships, and corporations$77,836,875,00023
U.S. Government$1,126,000140
States and political subdivisions in the U.S.$4,733,339,00021
Commercial banks and other depository institutions in U.S.$1,946,388,00010
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$598,586,00021
Memoranda:
Transaction accounts$12,683,568,00021
Demand deposits$9,476,689,00022
Nontransaction accounts$71,834,160,00021
Money market deposit accounts (MMDAs)$26,818,380,00030
Other savings deposits (excluding MMDAs)$35,075,748,00010
Total time deposits$9,940,032,00025
Total time and savings deposits$75,041,039,00020
Noninterest-bearing deposits$23,925,956,00025
Interest-bearing deposits$60,591,772,00022
Retail deposits$77,673,660,00020
Estimated insured deposits$52,575,407,00021
IRAs and Keogh plan accounts$3,166,123,00023
Brokered deposits$4,692,809,00031
Fully insured brokered deposits$4,596,810,00029
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$027
Interest-bearing deposits$598,586,00018
2016-12-31Rank
Total deposits$83,233,423,00023
Deposits held in domestic offices$82,423,844,00022
Individuals, partnerships, and corporations$75,137,920,00024
U.S. Government$913,000167
States and political subdivisions in the U.S.$4,735,864,00021
Commercial banks and other depository institutions in U.S.$2,549,147,0007
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$809,579,00020
Memoranda:
Transaction accounts$13,909,965,00019
Demand deposits$10,239,935,00021
Nontransaction accounts$68,513,879,00023
Money market deposit accounts (MMDAs)$26,537,357,00030
Other savings deposits (excluding MMDAs)$33,084,302,00010
Total time deposits$8,892,220,00027
Total time and savings deposits$72,183,909,00022
Noninterest-bearing deposits$24,773,956,00023
Interest-bearing deposits$57,649,888,00023
Retail deposits$75,714,201,00020
Estimated insured deposits$47,737,509,00024
IRAs and Keogh plan accounts$3,740,929,00019
Brokered deposits$5,002,917,00031
Fully insured brokered deposits$4,917,017,00028
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$809,579,00017
2016-09-30Rank
Total deposits$81,495,743,00023
Deposits held in domestic offices$79,707,596,00023
Individuals, partnerships, and corporations$73,282,819,00025
U.S. Government$994,000171
States and political subdivisions in the U.S.$4,582,555,00021
Commercial banks and other depository institutions in U.S.$1,841,228,00010
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$1,788,147,00015
Memoranda:
Transaction accounts$12,152,214,00022
Demand deposits$8,895,196,00022
Nontransaction accounts$67,555,382,00023
Money market deposit accounts (MMDAs)$26,234,961,00030
Other savings deposits (excluding MMDAs)$32,880,051,00010
Total time deposits$8,440,370,00028
Total time and savings deposits$70,812,400,00022
Noninterest-bearing deposits$23,123,152,00023
Interest-bearing deposits$56,584,444,00022
Retail deposits$73,504,126,00021
Estimated insured deposits$45,432,518,00023
IRAs and Keogh plan accounts$3,279,536,00022
Brokered deposits$4,672,504,00034
Fully insured brokered deposits$4,441,749,00032
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$1,788,147,00014
2016-06-30Rank
Total deposits$79,362,286,00023
Deposits held in domestic offices$77,711,847,00023
Individuals, partnerships, and corporations$70,735,705,00024
U.S. Government$1,095,000164
States and political subdivisions in the U.S.$5,227,307,00017
Commercial banks and other depository institutions in U.S.$1,747,740,0009
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$1,650,439,00014
Memoranda:
Transaction accounts$12,690,184,00023
Demand deposits$9,541,259,00021
Nontransaction accounts$65,021,663,00022
Money market deposit accounts (MMDAs)$25,641,248,00030
Other savings deposits (excluding MMDAs)$31,541,131,0009
Total time deposits$7,839,284,00028
Total time and savings deposits$68,170,588,00021
Noninterest-bearing deposits$23,002,488,00024
Interest-bearing deposits$54,709,359,00022
Retail deposits$71,920,236,00021
Estimated insured deposits$45,075,372,00021
IRAs and Keogh plan accounts$3,358,843,00021
Brokered deposits$4,615,487,00031
Fully insured brokered deposits$4,379,037,00028
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$1,650,439,00013
2016-03-31Rank
Total deposits$77,780,394,00023
Deposits held in domestic offices$76,674,527,00022
Individuals, partnerships, and corporations$68,559,475,00024
U.S. Government$1,158,000156
States and political subdivisions in the U.S.$4,661,429,00017
Commercial banks and other depository institutions in U.S.$3,452,465,0006
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$1,105,867,00018
Memoranda:
Transaction accounts$14,687,282,00020
Demand deposits$11,298,360,00021
Nontransaction accounts$61,987,245,00024
Money market deposit accounts (MMDAs)$24,268,913,00031
Other savings deposits (excluding MMDAs)$29,815,655,00010
Total time deposits$7,902,677,00028
Total time and savings deposits$65,376,167,00023
Noninterest-bearing deposits$24,526,854,00023
Interest-bearing deposits$52,147,673,00022
Retail deposits$71,004,285,00021
Estimated insured deposits$45,386,704,00021
IRAs and Keogh plan accounts$3,282,760,00022
Brokered deposits$4,696,328,00032
Fully insured brokered deposits$4,448,856,00030
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$1,105,867,00015
2015-12-31Rank
Total deposits$77,576,145,00023
Deposits held in domestic offices$76,456,860,00022
Individuals, partnerships, and corporations$69,525,536,00022
U.S. Government$1,240,000149
States and political subdivisions in the U.S.$4,366,825,00020
Commercial banks and other depository institutions in U.S.$2,563,259,0006
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$1,119,285,00017
Memoranda:
Transaction accounts$13,661,903,00021
Demand deposits$10,105,801,00021
Nontransaction accounts$62,794,957,00022
Money market deposit accounts (MMDAs)$25,216,991,00030
Other savings deposits (excluding MMDAs)$29,687,063,0008
Total time deposits$7,890,903,00027
Total time and savings deposits$66,351,059,00021
Noninterest-bearing deposits$24,006,402,00023
Interest-bearing deposits$52,450,458,00022
Retail deposits$72,095,201,00019
Estimated insured deposits$43,621,294,00021
IRAs and Keogh plan accounts$3,214,846,00024
Brokered deposits$4,418,101,00038
Fully insured brokered deposits$2,791,429,00043
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$1,119,285,00014
2015-09-30Rank
Total deposits$75,206,877,00022
Deposits held in domestic offices$73,944,180,00021
Individuals, partnerships, and corporations$67,897,202,00021
U.S. Government$1,674,000139
States and political subdivisions in the U.S.$4,642,305,00020
Commercial banks and other depository institutions in U.S.$1,402,999,00010
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$1,262,697,00017
Memoranda:
Transaction accounts$13,299,933,00020
Demand deposits$8,946,349,00022
Nontransaction accounts$60,644,247,00022
Money market deposit accounts (MMDAs)$23,108,240,00028
Other savings deposits (excluding MMDAs)$29,252,596,0008
Total time deposits$8,283,411,00025
Total time and savings deposits$64,997,831,00019
Noninterest-bearing deposits$22,719,177,00024
Interest-bearing deposits$51,225,003,00022
Retail deposits$68,630,665,00020
Estimated insured deposits$44,006,797,00020
IRAs and Keogh plan accounts$3,680,629,00020
Brokered deposits$4,323,324,00034
Fully insured brokered deposits$3,712,931,00036
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$1,262,697,00015
2015-06-30Rank
Total deposits$74,343,285,00022
Deposits held in domestic offices$73,339,236,00022
Individuals, partnerships, and corporations$66,322,038,00022
U.S. Government$996,000167
States and political subdivisions in the U.S.$5,160,518,00018
Commercial banks and other depository institutions in U.S.$1,855,684,0007
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$1,004,049,00021
Memoranda:
Transaction accounts$12,464,971,00023
Demand deposits$9,412,016,00022
Nontransaction accounts$60,874,265,00020
Money market deposit accounts (MMDAs)$23,800,902,00028
Other savings deposits (excluding MMDAs)$28,523,551,0008
Total time deposits$8,549,812,00025
Total time and savings deposits$63,927,220,00019
Noninterest-bearing deposits$22,521,228,00024
Interest-bearing deposits$50,818,008,00022
Retail deposits$67,965,802,00020
Estimated insured deposits$44,318,576,00018
IRAs and Keogh plan accounts$3,490,789,00021
Brokered deposits$4,377,913,00031
Fully insured brokered deposits$3,673,217,00030
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$1,004,049,00019
2015-03-31Rank
Total deposits$73,160,688,00024
Deposits held in domestic offices$72,189,586,00023
Individuals, partnerships, and corporations$65,788,260,00022
U.S. Government$954,000169
States and political subdivisions in the U.S.$4,746,775,00018
Commercial banks and other depository institutions in U.S.$1,653,597,0009
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$971,102,00021
Memoranda:
Transaction accounts$12,260,286,00022
Demand deposits$9,212,920,00022
Nontransaction accounts$59,929,300,00021
Money market deposit accounts (MMDAs)$23,453,513,00028
Other savings deposits (excluding MMDAs)$28,144,747,0008
Total time deposits$8,331,040,00027
Total time and savings deposits$62,976,666,00020
Noninterest-bearing deposits$22,421,504,00023
Interest-bearing deposits$49,768,082,00023
Retail deposits$67,311,997,00020
Estimated insured deposits$43,662,400,00019
IRAs and Keogh plan accounts$3,011,233,00022
Brokered deposits$4,267,190,00033
Fully insured brokered deposits$2,956,086,00035
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$971,102,00019
2014-12-31Rank
Total deposits$71,039,172,00024
Deposits held in domestic offices$70,246,534,00023
Individuals, partnerships, and corporations$64,044,750,00022
U.S. Government$726,000186
States and political subdivisions in the U.S.$4,905,057,00019
Commercial banks and other depository institutions in U.S.$1,296,001,00011
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$792,638,00024
Memoranda:
Transaction accounts$12,240,718,00022
Demand deposits$8,985,608,00022
Nontransaction accounts$58,005,816,00021
Money market deposit accounts (MMDAs)$23,204,627,00027
Other savings deposits (excluding MMDAs)$26,521,660,0009
Total time deposits$8,279,529,00026
Total time and savings deposits$61,260,926,00021
Noninterest-bearing deposits$21,158,078,00024
Interest-bearing deposits$49,088,456,00021
Retail deposits$65,087,335,00020
Estimated insured deposits$42,869,679,00019
IRAs and Keogh plan accounts$2,849,217,00023
Brokered deposits$4,376,307,00030
Fully insured brokered deposits$3,129,328,00034
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$792,638,00021
2014-09-30Rank
Total deposits$69,036,275,00024
Deposits held in domestic offices$68,126,175,00023
Individuals, partnerships, and corporations$62,973,608,00022
U.S. Government$1,292,000146
States and political subdivisions in the U.S.$4,656,184,00017
Commercial banks and other depository institutions in U.S.$495,091,00026
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$910,100,00021
Memoranda:
Transaction accounts$10,389,738,00023
Demand deposits$7,587,833,00022
Nontransaction accounts$57,736,437,00022
Money market deposit accounts (MMDAs)$23,022,985,00027
Other savings deposits (excluding MMDAs)$26,808,780,00010
Total time deposits$7,904,672,00027
Total time and savings deposits$60,538,342,00022
Noninterest-bearing deposits$20,312,589,00024
Interest-bearing deposits$47,813,586,00022
Retail deposits$63,298,368,00022
Estimated insured deposits$42,596,222,00019
IRAs and Keogh plan accounts$2,055,239,00027
Brokered deposits$4,204,398,00029
Fully insured brokered deposits$2,882,848,00033
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$910,100,00019
2014-06-30Rank
Total deposits$69,512,212,00024
Deposits held in domestic offices$68,755,303,00023
Individuals, partnerships, and corporations$62,685,952,00023
U.S. Government$1,244,000147
States and political subdivisions in the U.S.$4,475,366,00018
Commercial banks and other depository institutions in U.S.$1,592,741,0005
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$756,909,00027
Memoranda:
Transaction accounts$11,451,727,00021
Demand deposits$8,762,540,00021
Nontransaction accounts$57,303,576,00022
Money market deposit accounts (MMDAs)$22,218,550,00027
Other savings deposits (excluding MMDAs)$27,928,257,0009
Total time deposits$7,156,769,00029
Total time and savings deposits$59,992,763,00022
Noninterest-bearing deposits$22,443,477,00022
Interest-bearing deposits$46,311,826,00022
Retail deposits$64,471,755,00022
Estimated insured deposits$42,648,646,00018
IRAs and Keogh plan accounts$2,062,379,00028
Brokered deposits$3,775,148,00033
Fully insured brokered deposits$2,418,596,00036
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$756,909,00025
2014-03-31Rank
Total deposits$71,618,214,00022
Deposits held in domestic offices$70,796,298,00021
Individuals, partnerships, and corporations$66,287,719,00021
U.S. Government$977,000162
States and political subdivisions in the U.S.$3,717,717,00021
Commercial banks and other depository institutions in U.S.$789,885,00016
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$821,916,00028
Memoranda:
Transaction accounts$10,760,117,00022
Demand deposits$8,002,928,00021
Nontransaction accounts$60,036,181,00020
Money market deposit accounts (MMDAs)$23,755,262,00026
Other savings deposits (excluding MMDAs)$28,713,557,0009
Total time deposits$7,567,362,00028
Total time and savings deposits$62,793,370,00020
Noninterest-bearing deposits$21,870,482,00022
Interest-bearing deposits$48,925,816,00021
Retail deposits$67,364,339,00021
Estimated insured deposits$47,431,658,00018
IRAs and Keogh plan accounts$2,324,448,00025
Brokered deposits$3,232,206,00036
Fully insured brokered deposits$1,844,778,00043
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$821,916,00026
2013-12-31Rank
Total deposits$71,716,462,00022
Deposits held in domestic offices$70,904,149,00021
Individuals, partnerships, and corporations$65,419,824,00021
U.S. Government$919,000168
States and political subdivisions in the U.S.$3,866,677,00019
Commercial banks and other depository institutions in U.S.$1,616,729,0007
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$812,313,00029
Memoranda:
Transaction accounts$11,616,906,00020
Demand deposits$8,736,269,00020
Nontransaction accounts$59,287,243,00020
Money market deposit accounts (MMDAs)$24,313,093,00026
Other savings deposits (excluding MMDAs)$27,278,310,0009
Total time deposits$7,695,840,00028
Total time and savings deposits$62,167,880,00020
Noninterest-bearing deposits$21,636,878,00022
Interest-bearing deposits$49,267,271,00021
Retail deposits$67,115,551,00021
Estimated insured deposits$47,012,103,00018
IRAs and Keogh plan accounts$2,531,245,00025
Brokered deposits$3,529,705,00034
Fully insured brokered deposits$2,195,563,00038
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$812,313,00027
2013-09-30Rank
Total deposits$77,986,990,00021
Deposits held in domestic offices$76,702,795,00019
Individuals, partnerships, and corporations$66,491,594,00020
U.S. Government$1,377,000139
States and political subdivisions in the U.S.$3,942,798,00020
Commercial banks and other depository institutions in U.S.$6,267,026,0002
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$1,284,195,00021
Memoranda:
Transaction accounts$11,690,443,00020
Demand deposits$9,004,598,00019
Nontransaction accounts$65,012,352,00019
Money market deposit accounts (MMDAs)$28,730,562,00026
Other savings deposits (excluding MMDAs)$27,687,845,0009
Total time deposits$8,593,945,00026
Total time and savings deposits$67,698,197,00018
Noninterest-bearing deposits$22,401,606,00021
Interest-bearing deposits$54,301,189,00019
Retail deposits$72,469,584,00017
Estimated insured deposits$48,360,765,00018
IRAs and Keogh plan accounts$2,801,188,00024
Brokered deposits$3,800,921,00034
Fully insured brokered deposits$2,002,926,00041
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$1,284,195,00020
2013-06-30Rank
Total deposits$76,635,624,00020
Deposits held in domestic offices$75,918,962,00018
Individuals, partnerships, and corporations$64,097,920,00021
U.S. Government$1,163,000142
States and political subdivisions in the U.S.$4,107,939,00018
Commercial banks and other depository institutions in U.S.$7,711,940,0002
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$716,662,00030
Memoranda:
Transaction accounts$12,757,520,00016
Demand deposits$9,984,061,00019
Nontransaction accounts$63,161,442,00020
Money market deposit accounts (MMDAs)$28,152,228,00025
Other savings deposits (excluding MMDAs)$27,780,812,0009
Total time deposits$7,228,402,00032
Total time and savings deposits$65,934,901,00016
Noninterest-bearing deposits$23,247,891,00020
Interest-bearing deposits$52,671,071,00019
Retail deposits$74,416,645,00017
Estimated insured deposits$48,578,167,00017
IRAs and Keogh plan accounts$2,540,302,00025
Brokered deposits$1,084,651,00063
Fully insured brokered deposits$913,639,00062
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$716,662,00028
2013-03-31Rank
Total deposits$79,453,582,00018
Deposits held in domestic offices$77,843,361,00018
Individuals, partnerships, and corporations$66,399,806,00020
U.S. Government$88,000404
States and political subdivisions in the U.S.$3,967,991,00019
Commercial banks and other depository institutions in U.S.$7,475,476,0003
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$1,610,221,00018
Memoranda:
Transaction accounts$14,255,696,00015
Demand deposits$9,789,211,00017
Nontransaction accounts$63,587,665,00017
Money market deposit accounts (MMDAs)$29,041,910,00025
Other savings deposits (excluding MMDAs)$27,003,196,0009
Total time deposits$7,542,559,00032
Total time and savings deposits$68,054,150,00016
Noninterest-bearing deposits$22,475,278,00020
Interest-bearing deposits$55,368,083,00018
Retail deposits$73,884,528,00018
Estimated insured deposits$50,499,598,00015
IRAs and Keogh plan accounts$4,170,042,00016
Brokered deposits$3,559,212,00037
Fully insured brokered deposits$3,360,071,00032
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$1,610,221,00017
2012-12-31Rank
Total deposits$80,349,888,00018
Deposits held in domestic offices$79,533,016,00016
Individuals, partnerships, and corporations$67,694,680,00018
U.S. Government$920,000166
States and political subdivisions in the U.S.$4,344,483,00018
Commercial banks and other depository institutions in U.S.$7,492,933,0004
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$816,872,00029
Memoranda:
Transaction accounts$13,198,815,00018
Demand deposits$10,350,661,00018
Nontransaction accounts$66,334,201,00015
Money market deposit accounts (MMDAs)$30,418,073,00024
Other savings deposits (excluding MMDAs)$27,539,755,0009
Total time deposits$8,376,373,00030
Total time and savings deposits$69,182,355,00016
Noninterest-bearing deposits$23,399,973,00020
Interest-bearing deposits$56,133,043,00018
Retail deposits$74,574,576,00017
Estimated insured deposits$61,462,065,00017
IRAs and Keogh plan accounts$4,427,483,00014
Brokered deposits$4,671,081,00031
Fully insured brokered deposits$3,948,008,00029
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$816,872,00027
2012-09-30Rank
Total deposits$79,088,025,00018
Deposits held in domestic offices$77,531,739,00017
Individuals, partnerships, and corporations$68,272,868,00018
U.S. Government$1,575,000129
States and political subdivisions in the U.S.$4,382,841,00018
Commercial banks and other depository institutions in U.S.$4,874,455,0005
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$1,556,286,00020
Memoranda:
Transaction accounts$9,294,059,00022
Demand deposits$6,660,695,00021
Nontransaction accounts$68,237,680,00016
Money market deposit accounts (MMDAs)$29,658,401,00024
Other savings deposits (excluding MMDAs)$29,497,850,0008
Total time deposits$9,081,429,00028
Total time and savings deposits$70,871,044,00016
Noninterest-bearing deposits$22,062,849,00019
Interest-bearing deposits$55,468,890,00019
Retail deposits$72,598,256,00017
Estimated insured deposits$62,561,734,00017
IRAs and Keogh plan accounts$4,570,719,00014
Brokered deposits$4,655,864,00028
Fully insured brokered deposits$3,872,801,00030
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$1,556,286,00019
2012-06-30Rank
Total deposits$76,457,741,00019
Deposits held in domestic offices$75,499,381,00017
Individuals, partnerships, and corporations$65,504,397,00018
U.S. Government$1,460,000144
States and political subdivisions in the U.S.$4,362,004,00017
Commercial banks and other depository institutions in U.S.$5,631,520,0005
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$958,360,00027
Memoranda:
Transaction accounts$10,870,910,00019
Demand deposits$8,118,618,00019
Nontransaction accounts$64,628,471,00016
Money market deposit accounts (MMDAs)$28,536,752,00025
Other savings deposits (excluding MMDAs)$26,622,886,0009
Total time deposits$9,468,833,00030
Total time and savings deposits$67,380,763,00016
Noninterest-bearing deposits$20,645,683,00021
Interest-bearing deposits$54,853,698,00018
Retail deposits$70,636,968,00017
Estimated insured deposits$61,176,778,00017
IRAs and Keogh plan accounts$4,583,805,00014
Brokered deposits$4,583,711,00030
Fully insured brokered deposits$3,790,786,00029
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$958,360,00026
2012-03-31Rank
Total deposits$76,575,111,00018
Deposits held in domestic offices$75,126,845,00017
Individuals, partnerships, and corporations$65,908,346,00018
U.S. Government$266,000271
States and political subdivisions in the U.S.$4,225,526,00017
Commercial banks and other depository institutions in U.S.$4,992,707,0005
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$1,448,266,00020
Memoranda:
Transaction accounts$11,170,402,00018
Demand deposits$8,223,170,00019
Nontransaction accounts$63,956,443,00016
Money market deposit accounts (MMDAs)$27,541,197,00026
Other savings deposits (excluding MMDAs)$26,342,129,0009
Total time deposits$10,073,117,00024
Total time and savings deposits$66,903,675,00016
Noninterest-bearing deposits$20,562,102,00020
Interest-bearing deposits$54,564,743,00017
Retail deposits$70,172,603,00016
Estimated insured deposits$61,175,797,00017
IRAs and Keogh plan accounts$4,633,773,00013
Brokered deposits$4,630,404,00028
Fully insured brokered deposits$3,844,915,00028
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$1,448,266,00018
2011-12-31Rank
Total deposits$75,690,155,00019
Deposits held in domestic offices$74,057,899,00017
Individuals, partnerships, and corporations$64,503,817,00019
U.S. Government$1,169,000142
States and political subdivisions in the U.S.$4,686,777,00015
Commercial banks and other depository institutions in U.S.$4,866,136,0005
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$1,632,256,00022
Memoranda:
Transaction accounts$12,852,937,00017
Demand deposits$8,102,945,00018
Nontransaction accounts$61,204,962,00017
Money market deposit accounts (MMDAs)$24,644,420,00029
Other savings deposits (excluding MMDAs)$26,036,252,0008
Total time deposits$10,524,290,00023
Total time and savings deposits$65,954,954,00016
Noninterest-bearing deposits$19,737,496,00020
Interest-bearing deposits$54,320,403,00017
Retail deposits$69,227,024,00017
Estimated insured deposits$59,272,430,00019
IRAs and Keogh plan accounts$4,611,664,00012
Brokered deposits$4,200,847,00031
Fully insured brokered deposits$3,620,083,00030
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$1,632,256,00020
2011-09-30Rank
Total deposits$76,430,142,00018
Deposits held in domestic offices$75,757,686,00017
Individuals, partnerships, and corporations$64,014,180,00018
U.S. Government$1,481,000135
States and political subdivisions in the U.S.$4,976,306,00014
Commercial banks and other depository institutions in U.S.$6,765,719,0002
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$672,456,00037
Memoranda:
Transaction accounts$11,944,076,00014
Demand deposits$8,959,226,00017
Nontransaction accounts$63,813,610,00016
Money market deposit accounts (MMDAs)$25,806,059,00029
Other savings deposits (excluding MMDAs)$26,653,749,0008
Total time deposits$11,353,802,00020
Total time and savings deposits$66,798,460,00016
Noninterest-bearing deposits$20,633,970,00016
Interest-bearing deposits$55,123,716,00016
Retail deposits$70,846,641,00017
Estimated insured deposits$56,808,515,00018
IRAs and Keogh plan accounts$4,556,249,00013
Brokered deposits$4,032,882,00031
Fully insured brokered deposits$3,545,341,00031
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$672,456,00032
2011-06-30Rank
Total deposits$74,932,916,00018
Deposits held in domestic offices$74,363,981,00017
Individuals, partnerships, and corporations$63,478,079,00017
U.S. Government$2,021,000105
States and political subdivisions in the U.S.$5,340,667,00013
Commercial banks and other depository institutions in U.S.$5,543,214,0004
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$568,935,00040
Memoranda:
Transaction accounts$11,318,076,00012
Demand deposits$8,307,142,00013
Nontransaction accounts$63,045,905,00016
Money market deposit accounts (MMDAs)$25,045,475,00026
Other savings deposits (excluding MMDAs)$25,963,153,0008
Total time deposits$12,037,277,00021
Total time and savings deposits$66,056,839,00016
Noninterest-bearing deposits$19,152,498,00016
Interest-bearing deposits$55,211,483,00016
Retail deposits$69,468,785,00017
Estimated insured deposits$56,990,113,00017
IRAs and Keogh plan accounts$4,538,528,00014
Brokered deposits$3,978,132,00032
Fully insured brokered deposits$3,472,979,00030
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$568,935,00038
2011-03-31Rank
Total deposits$74,133,559,00018
Deposits held in domestic offices$72,909,842,00016
Individuals, partnerships, and corporations$63,242,367,00017
U.S. Government$1,330,000126
States and political subdivisions in the U.S.$5,097,731,00013
Commercial banks and other depository institutions in U.S.$4,568,414,0005
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$1,223,717,00029
Memoranda:
Transaction accounts$10,986,852,00013
Demand deposits$6,303,028,00014
Nontransaction accounts$61,922,990,00016
Money market deposit accounts (MMDAs)$23,625,524,00030
Other savings deposits (excluding MMDAs)$25,458,318,0007
Total time deposits$12,839,148,00020
Total time and savings deposits$66,606,814,00016
Noninterest-bearing deposits$16,828,091,00016
Interest-bearing deposits$56,081,751,00017
Retail deposits$67,752,685,00016
Estimated insured deposits$56,678,125,00016
IRAs and Keogh plan accounts$4,619,708,00014
Brokered deposits$4,033,839,00035
Fully insured brokered deposits$3,591,629,00031
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$1,223,717,00026
2010-12-31Rank
Total deposits$70,580,808,00018
Deposits held in domestic offices$69,811,623,00016
Individuals, partnerships, and corporations$63,340,593,00016
U.S. Government$1,084,000143
States and political subdivisions in the U.S.$5,598,704,00012
Commercial banks and other depository institutions in U.S.$871,242,00011
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$769,185,00040
Memoranda:
Transaction accounts$9,220,082,00016
Demand deposits$5,515,616,00018
Nontransaction accounts$60,591,541,00016
Money market deposit accounts (MMDAs)$22,451,864,00029
Other savings deposits (excluding MMDAs)$24,886,845,0006
Total time deposits$13,252,832,00020
Total time and savings deposits$64,296,007,00016
Noninterest-bearing deposits$15,804,872,00018
Interest-bearing deposits$54,006,751,00017
Retail deposits$64,295,519,00016
Estimated insured deposits$58,425,109,00016
IRAs and Keogh plan accounts$4,855,530,00012
Brokered deposits$4,201,430,00034
Fully insured brokered deposits$3,862,401,00032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$769,185,00038
2010-09-30Rank
Total deposits$73,520,080,00018
Deposits held in domestic offices$73,031,098,00016
Individuals, partnerships, and corporations$64,495,967,00016
U.S. Government$2,159,000106
States and political subdivisions in the U.S.$6,855,160,0009
Commercial banks and other depository institutions in U.S.$1,677,812,0005
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$488,982,00043
Memoranda:
Transaction accounts$10,343,091,00012
Demand deposits$6,998,290,00014
Nontransaction accounts$62,688,007,00016
Money market deposit accounts (MMDAs)$22,625,397,00027
Other savings deposits (excluding MMDAs)$25,919,504,0005
Total time deposits$14,143,106,00020
Total time and savings deposits$66,032,808,00016
Noninterest-bearing deposits$17,516,950,00014
Interest-bearing deposits$55,514,148,00016
Retail deposits$67,398,439,00016
Estimated insured deposits$51,025,552,00015
IRAs and Keogh plan accounts$4,472,224,00014
Brokered deposits$4,119,157,00034
Fully insured brokered deposits$3,905,085,00031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$488,982,00041
2010-06-30Rank
Total deposits$71,756,362,00018
Deposits held in domestic offices$71,284,887,00016
Individuals, partnerships, and corporations$64,412,812,00016
U.S. Government$2,298,00089
States and political subdivisions in the U.S.$6,471,754,00011
Commercial banks and other depository institutions in U.S.$398,023,00026
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$471,475,00043
Memoranda:
Transaction accounts$8,881,522,00015
Demand deposits$5,197,760,00015
Nontransaction accounts$62,403,365,00016
Money market deposit accounts (MMDAs)$22,127,645,00026
Other savings deposits (excluding MMDAs)$25,223,975,0005
Total time deposits$15,051,745,00019
Total time and savings deposits$66,087,127,00016
Noninterest-bearing deposits$15,469,689,00016
Interest-bearing deposits$55,815,198,00016
Retail deposits$66,223,210,00015
Estimated insured deposits$51,577,503,00015
IRAs and Keogh plan accounts$4,125,283,00014
Brokered deposits$3,950,592,00037
Fully insured brokered deposits$3,111,550,00037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$471,475,00040
2010-03-31Rank
Total deposits$72,183,432,00018
Deposits held in domestic offices$71,723,568,00016
Individuals, partnerships, and corporations$64,383,395,00016
U.S. Government$2,465,00093
States and political subdivisions in the U.S.$7,098,641,00011
Commercial banks and other depository institutions in U.S.$239,067,00043
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$459,864,00043
Memoranda:
Transaction accounts$9,103,930,00014
Demand deposits$5,054,358,00016
Nontransaction accounts$62,619,638,00016
Money market deposit accounts (MMDAs)$21,172,839,00028
Other savings deposits (excluding MMDAs)$25,523,860,0005
Total time deposits$15,922,939,00019
Total time and savings deposits$66,669,210,00016
Noninterest-bearing deposits$15,342,001,00015
Interest-bearing deposits$56,381,567,00017
Retail deposits$67,569,667,00015
Estimated insured deposits$51,619,346,00015
IRAs and Keogh plan accounts$3,631,760,00014
Brokered deposits$2,099,869,00052
Fully insured brokered deposits$1,740,877,00055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$459,864,00042
2009-12-31Rank
Total deposits$73,387,180,00019
Deposits held in domestic offices$72,767,757,00016
Individuals, partnerships, and corporations$63,576,188,00017
U.S. Government$4,778,00057
States and political subdivisions in the U.S.$9,055,127,0009
Commercial banks and other depository institutions in U.S.$131,664,00077
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$619,423,00043
Memoranda:
Transaction accounts$9,075,270,00015
Demand deposits$5,458,821,00018
Nontransaction accounts$63,692,487,00016
Money market deposit accounts (MMDAs)$19,766,822,00029
Other savings deposits (excluding MMDAs)$25,864,791,0005
Total time deposits$18,060,874,00018
Total time and savings deposits$67,308,936,00017
Noninterest-bearing deposits$15,066,146,00016
Interest-bearing deposits$57,701,611,00017
Retail deposits$65,722,051,00017
Estimated insured deposits$52,035,321,00015
IRAs and Keogh plan accounts$3,217,603,00017
Brokered deposits$594,741,000104
Fully insured brokered deposits$539,750,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$619,423,00040
2009-09-30Rank
Total deposits$74,638,743,00019
Deposits held in domestic offices$74,169,825,00017
Individuals, partnerships, and corporations$63,470,235,00018
U.S. Government$3,296,00082
States and political subdivisions in the U.S.$10,554,363,0008
Commercial banks and other depository institutions in U.S.$141,931,00074
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$468,918,00047
Memoranda:
Transaction accounts$8,911,016,00013
Demand deposits$5,436,498,00014
Nontransaction accounts$65,258,809,00017
Money market deposit accounts (MMDAs)$18,962,942,00031
Other savings deposits (excluding MMDAs)$25,729,185,0005
Total time deposits$20,566,682,00016
Total time and savings deposits$68,733,327,00017
Noninterest-bearing deposits$14,644,641,00016
Interest-bearing deposits$59,525,184,00017
Retail deposits$65,121,997,00018
Estimated insured deposits$51,345,836,00014
IRAs and Keogh plan accounts$2,966,461,00019
Brokered deposits$677,765,000103
Fully insured brokered deposits$672,478,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$468,918,00046
2009-06-30Rank
Total deposits$78,401,772,00016
Deposits held in domestic offices$77,981,687,00014
Individuals, partnerships, and corporations$64,887,574,00016
U.S. Government$3,672,00065
States and political subdivisions in the U.S.$9,971,052,0009
Commercial banks and other depository institutions in U.S.$3,119,389,0005
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$420,085,00047
Memoranda:
Transaction accounts$12,497,792,0009
Demand deposits$8,933,361,00011
Nontransaction accounts$65,483,895,00016
Money market deposit accounts (MMDAs)$18,719,443,00030
Other savings deposits (excluding MMDAs)$23,728,989,0006
Total time deposits$23,035,463,00013
Total time and savings deposits$69,048,326,00015
Noninterest-bearing deposits$17,709,146,00013
Interest-bearing deposits$60,272,541,00016
Retail deposits$67,442,256,00015
Estimated insured deposits$48,784,172,00016
IRAs and Keogh plan accounts$2,976,623,00019
Brokered deposits$934,700,00092
Fully insured brokered deposits$934,700,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$420,085,00046
2009-03-31Rank
Total deposits$74,076,773,00018
Deposits held in domestic offices$73,697,876,00016
Individuals, partnerships, and corporations$63,861,501,00016
U.S. Government$4,020,00066
States and political subdivisions in the U.S.$9,777,813,0008
Commercial banks and other depository institutions in U.S.$54,542,000186
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$378,897,00049
Memoranda:
Transaction accounts$8,365,091,00014
Demand deposits$5,984,387,00016
Nontransaction accounts$65,332,785,00016
Money market deposit accounts (MMDAs)$17,668,045,00031
Other savings deposits (excluding MMDAs)$22,458,998,0006
Total time deposits$25,205,742,00013
Total time and savings deposits$67,713,489,00016
Noninterest-bearing deposits$14,015,735,00015
Interest-bearing deposits$59,682,141,00016
Retail deposits$61,672,555,00016
Estimated insured deposits$47,914,759,00015
IRAs and Keogh plan accounts$2,919,286,00019
Brokered deposits$1,382,928,00076
Fully insured brokered deposits$1,382,928,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$378,897,00048
2008-12-31Rank
Total deposits$73,811,677,00017
Deposits held in domestic offices$71,448,363,00017
Individuals, partnerships, and corporations$60,679,309,00017
U.S. Government$6,091,00047
States and political subdivisions in the U.S.$9,017,952,0008
Commercial banks and other depository institutions in U.S.$1,745,011,0007
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$2,363,314,00029
Memoranda:
Transaction accounts$10,917,604,00013
Demand deposits$8,365,979,00013
Nontransaction accounts$60,530,759,00017
Money market deposit accounts (MMDAs)$17,342,805,00029
Other savings deposits (excluding MMDAs)$20,167,686,0006
Total time deposits$23,020,268,00018
Total time and savings deposits$63,082,384,00016
Noninterest-bearing deposits$8,365,979,00024
Interest-bearing deposits$63,082,384,00015
Retail deposits$61,435,858,00016
Estimated insured deposits$47,259,754,00015
IRAs and Keogh plan accounts$2,863,269,00019
Brokered deposits$40,085,0001,043
Fully insured brokered deposits$40,085,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$2,363,314,00028
2008-09-30Rank
Total deposits$71,174,893,00017
Deposits held in domestic offices$70,091,387,00017
Individuals, partnerships, and corporations$60,622,813,00018
U.S. Government$4,284,00054
States and political subdivisions in the U.S.$8,931,055,0007
Commercial banks and other depository institutions in U.S.$533,235,00016
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$1,083,506,00039
Memoranda:
Transaction accounts$8,634,909,00013
Demand deposits$6,614,078,00014
Nontransaction accounts$61,456,478,00018
Money market deposit accounts (MMDAs)$17,123,937,00032
Other savings deposits (excluding MMDAs)$21,845,968,0005
Total time deposits$22,486,573,00018
Total time and savings deposits$63,477,309,00018
Noninterest-bearing deposits$6,614,078,00029
Interest-bearing deposits$63,477,309,00013
Retail deposits$59,981,920,00017
Estimated insured deposits$47,057,926,00015
IRAs and Keogh plan accounts$2,832,999,00019
Brokered deposits$42,168,000891
Fully insured brokered deposits$42,168,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,083,506,00038
2008-06-30Rank
Total deposits$74,854,334,00016
Deposits held in domestic offices$71,202,971,00015
Individuals, partnerships, and corporations$62,553,040,00017
U.S. Government$3,938,00064
States and political subdivisions in the U.S.$8,140,037,0007
Commercial banks and other depository institutions in U.S.$505,956,00020
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$3,651,363,00024
Memoranda:
Transaction accounts$7,687,131,00012
Demand deposits$5,702,933,00015
Nontransaction accounts$63,515,840,00016
Money market deposit accounts (MMDAs)$19,172,319,00030
Other savings deposits (excluding MMDAs)$21,158,751,0006
Total time deposits$23,184,770,00015
Total time and savings deposits$65,500,038,00016
Noninterest-bearing deposits$5,702,933,00035
Interest-bearing deposits$65,500,038,00014
Retail deposits$61,059,572,00017
Estimated insured deposits$48,517,246,00016
IRAs and Keogh plan accounts$2,902,748,00019
Brokered deposits$50,151,000639
Fully insured brokered deposits$50,151,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$3,651,363,00023
2008-03-31Rank
Total deposits$73,985,459,00016
Deposits held in domestic offices$72,509,167,00014
Individuals, partnerships, and corporations$63,269,929,00016
U.S. Government$4,665,00050
States and political subdivisions in the U.S.$7,854,539,0007
Commercial banks and other depository institutions in U.S.$1,380,034,0007
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$1,476,292,00035
Memoranda:
Transaction accounts$7,646,650,00013
Demand deposits$5,945,616,00014
Nontransaction accounts$64,862,517,00014
Money market deposit accounts (MMDAs)$19,481,322,00030
Other savings deposits (excluding MMDAs)$20,999,688,0006
Total time deposits$24,381,507,00015
Total time and savings deposits$66,563,551,00014
Noninterest-bearing deposits$5,945,616,00031
Interest-bearing deposits$66,563,551,00013
Retail deposits$62,099,563,00015
Estimated insured deposits$50,560,718,00013
IRAs and Keogh plan accounts$2,985,987,00018
Brokered deposits$60,963,000520
Fully insured brokered deposits$58,863,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,476,292,00033
2007-12-31Rank
Total deposits$77,529,005,00016
Deposits held in domestic offices$71,555,419,00013
Individuals, partnerships, and corporations$64,163,617,00014
U.S. Government$8,984,00037
States and political subdivisions in the U.S.$6,898,113,0009
Commercial banks and other depository institutions in U.S.$484,705,00015
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$5,973,586,00020
Memoranda:
Transaction accounts$7,174,614,00011
Demand deposits$5,539,530,00013
Nontransaction accounts$64,380,805,00013
Money market deposit accounts (MMDAs)$17,825,089,00029
Other savings deposits (excluding MMDAs)$20,591,780,0006
Total time deposits$25,963,936,00014
Total time and savings deposits$66,015,889,00013
Noninterest-bearing deposits$5,539,530,00033
Interest-bearing deposits$66,015,889,00012
Retail deposits$60,767,301,00014
Estimated insured deposits$51,680,247,00012
IRAs and Keogh plan accounts$3,084,763,00015
Brokered deposits$61,198,000502
Fully insured brokered deposits$61,198,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$5,973,586,00019
2007-09-30Rank
Total deposits$75,331,824,00017
Deposits held in domestic offices$72,324,538,00014
Individuals, partnerships, and corporations$64,090,420,00015
U.S. Government$1,366,000134
States and political subdivisions in the U.S.$7,319,641,0008
Commercial banks and other depository institutions in U.S.$913,111,0009
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$3,007,286,00027
Memoranda:
Transaction accounts$6,260,197,00011
Demand deposits$4,408,732,00015
Nontransaction accounts$66,064,341,00014
Money market deposit accounts (MMDAs)$18,022,408,00028
Other savings deposits (excluding MMDAs)$21,628,361,0006
Total time deposits$26,413,572,00015
Total time and savings deposits$67,915,806,00014
Noninterest-bearing deposits$4,408,732,00033
Interest-bearing deposits$67,915,806,00011
Retail deposits$61,235,280,00014
Estimated insured deposits$49,644,950,00014
IRAs and Keogh plan accounts$3,137,230,00016
Brokered deposits$70,758,000432
Fully insured brokered deposits$70,758,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$3,007,286,00026
2007-06-30Rank
Total deposits$11,214,076,00074
Deposits held in domestic offices$11,214,076,00069
Individuals, partnerships, and corporations$9,499,970,00084
U.S. Government$199,000405
States and political subdivisions in the U.S.$1,556,411,00028
Commercial banks and other depository institutions in U.S.$157,496,00044
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$897,997,00073
Demand deposits$688,127,00068
Nontransaction accounts$10,316,079,00068
Money market deposit accounts (MMDAs)$3,045,413,00083
Other savings deposits (excluding MMDAs)$2,283,263,00049
Total time deposits$4,987,403,00068
Total time and savings deposits$10,525,949,00068
Noninterest-bearing deposits$688,127,000113
Interest-bearing deposits$10,525,949,00065
Retail deposits$8,889,235,00074
Estimated insured deposits$8,068,217,00068
IRAs and Keogh plan accounts$491,162,00069
Brokered deposits$500,000,000103
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$11,556,964,00070
Deposits held in domestic offices$11,556,964,00065
Individuals, partnerships, and corporations$9,438,693,00083
U.S. Government$157,000429
States and political subdivisions in the U.S.$1,983,180,00025
Commercial banks and other depository institutions in U.S.$134,934,00053
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$967,449,00069
Demand deposits$670,721,00074
Nontransaction accounts$10,589,515,00067
Money market deposit accounts (MMDAs)$3,112,572,00081
Other savings deposits (excluding MMDAs)$2,289,365,00049
Total time deposits$5,187,578,00066
Total time and savings deposits$10,886,243,00064
Noninterest-bearing deposits$670,721,000116
Interest-bearing deposits$10,886,243,00063
Retail deposits$9,035,687,00071
Estimated insured deposits$7,916,226,00073
IRAs and Keogh plan accounts$479,029,00069
Brokered deposits$500,000,00099
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$11,398,712,00068
Deposits held in domestic offices$11,398,712,00063
Individuals, partnerships, and corporations$9,284,411,00081
U.S. Government$190,000543
States and political subdivisions in the U.S.$2,020,639,00021
Commercial banks and other depository institutions in U.S.$93,472,00079
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$813,432,00079
Demand deposits$596,130,00083
Nontransaction accounts$10,585,280,00064
Money market deposit accounts (MMDAs)$2,843,693,00084
Other savings deposits (excluding MMDAs)$2,426,084,00046
Total time deposits$5,315,503,00062
Total time and savings deposits$10,802,582,00064
Noninterest-bearing deposits$596,130,000132
Interest-bearing deposits$10,802,582,00063
Retail deposits$8,807,042,00069
Estimated insured deposits$7,890,103,00070
IRAs and Keogh plan accounts$481,389,00066
Brokered deposits$500,000,000102
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$10,796,535,00073
Deposits held in domestic offices$10,796,535,00068
Individuals, partnerships, and corporations$8,970,177,00082
U.S. Government$208,000379
States and political subdivisions in the U.S.$1,500,215,00027
Commercial banks and other depository institutions in U.S.$325,935,00027
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$737,392,00087
Demand deposits$535,262,00086
Nontransaction accounts$10,059,143,00068
Money market deposit accounts (MMDAs)$2,823,081,00085
Other savings deposits (excluding MMDAs)$2,254,970,00046
Total time deposits$4,981,092,00069
Total time and savings deposits$10,261,273,00068
Noninterest-bearing deposits$1,398,199,00063
Interest-bearing deposits$9,398,336,00072
Retail deposits$8,585,824,00071
Estimated insured deposits$7,880,839,00067
IRAs and Keogh plan accounts$484,621,00066
Brokered deposits$500,000,000112
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$10,912,482,00076
Deposits held in domestic offices$10,912,482,00072
Individuals, partnerships, and corporations$9,132,338,00082
U.S. Government$138,000491
States and political subdivisions in the U.S.$1,518,468,00026
Commercial banks and other depository institutions in U.S.$261,538,00038
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$865,482,00081
Demand deposits$693,402,00077
Nontransaction accounts$10,047,000,00069
Money market deposit accounts (MMDAs)$2,918,517,00086
Other savings deposits (excluding MMDAs)$2,147,480,00053
Total time deposits$4,981,003,00068
Total time and savings deposits$10,219,080,00070
Noninterest-bearing deposits$1,542,139,00066
Interest-bearing deposits$9,370,343,00073
Retail deposits$8,679,530,00066
Estimated insured deposits$7,876,342,00069
IRAs and Keogh plan accounts$484,701,00068
Brokered deposits$300,000,000151
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$11,261,771,00071
Deposits held in domestic offices$11,261,771,00067
Individuals, partnerships, and corporations$9,335,976,00077
U.S. Government$126,000510
States and political subdivisions in the U.S.$1,749,333,00024
Commercial banks and other depository institutions in U.S.$176,336,00051
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$801,675,00094
Demand deposits$596,100,00092
Nontransaction accounts$10,460,096,00065
Money market deposit accounts (MMDAs)$3,002,233,00083
Other savings deposits (excluding MMDAs)$2,192,728,00054
Total time deposits$5,265,135,00064
Total time and savings deposits$10,665,671,00068
Noninterest-bearing deposits$1,419,910,00069
Interest-bearing deposits$9,841,861,00068
Retail deposits$8,741,913,00066
Estimated insured deposits$6,660,132,00079
IRAs and Keogh plan accounts$478,531,00068
Brokered deposits$510,000,00099
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$11,034,727,00072
Deposits held in domestic offices$11,034,727,00068
Individuals, partnerships, and corporations$9,359,154,00076
U.S. Government$360,000374
States and political subdivisions in the U.S.$1,534,052,00025
Commercial banks and other depository institutions in U.S.$141,161,00059
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$698,522,000107
Demand deposits$535,873,00099
Nontransaction accounts$10,336,205,00066
Money market deposit accounts (MMDAs)$3,043,345,00082
Other savings deposits (excluding MMDAs)$2,222,268,00055
Total time deposits$5,070,592,00063
Total time and savings deposits$10,498,854,00068
Noninterest-bearing deposits$1,376,117,00068
Interest-bearing deposits$9,658,610,00069
Retail deposits$8,642,021,00069
Estimated insured deposits$7,810,806,00065
IRAs and Keogh plan accounts$477,170,00067
Brokered deposits$510,000,000102
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$10,493,282,00076
Deposits held in domestic offices$10,493,282,00071
Individuals, partnerships, and corporations$9,333,505,00073
U.S. Government$96,000667
States and political subdivisions in the U.S.$1,002,333,00034
Commercial banks and other depository institutions in U.S.$157,348,00057
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,628,000102
Demand deposits$537,047,000100
Nontransaction accounts$9,713,654,00066
Money market deposit accounts (MMDAs)$3,198,579,00075
Other savings deposits (excluding MMDAs)$2,249,618,00053
Total time deposits$4,265,457,00072
Total time and savings deposits$9,956,235,00067
Noninterest-bearing deposits$1,378,999,00069
Interest-bearing deposits$9,114,283,00072
Retail deposits$8,787,876,00067
Estimated insured deposits$7,721,456,00064
IRAs and Keogh plan accounts$477,891,00065
Brokered deposits$410,000,000106
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$9,917,793,00076
Deposits held in domestic offices$9,917,793,00071
Individuals, partnerships, and corporations$9,137,213,00075
U.S. Government$154,000462
States and political subdivisions in the U.S.$544,672,00055
Commercial banks and other depository institutions in U.S.$235,754,00045
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$998,163,00089
Demand deposits$782,012,00077
Nontransaction accounts$8,919,630,00072
Money market deposit accounts (MMDAs)$3,356,643,00070
Other savings deposits (excluding MMDAs)$2,084,950,00058
Total time deposits$3,478,037,00074
Total time and savings deposits$9,135,781,00072
Noninterest-bearing deposits$1,532,870,00064
Interest-bearing deposits$8,384,923,00076
Retail deposits$8,916,156,00067
Estimated insured deposits$7,755,487,00062
IRAs and Keogh plan accounts$479,538,00066
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA