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Citizens Bank, Total Deposits

2023-09-30Rank
Total deposits$181,549,092,00015
Deposits held in domestic offices$181,499,092,00014
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$50,000,00030
Memoranda:
Transaction accounts$82,222,198,00014
Demand deposits$55,299,571,00016
Nontransaction accounts$99,276,894,00017
Money market deposit accounts (MMDAs)$46,875,681,00015
Other savings deposits (excluding MMDAs)$28,766,432,00014
Total time deposits$23,634,781,00018
Total time and savings deposits$126,199,521,00014
Noninterest-bearing deposits$42,428,375,00014
Interest-bearing deposits$139,070,717,00016
Retail deposits$168,582,027,00014
Estimated insured deposits$117,250,676,00015
IRAs and Keogh plan accounts$3,947,113,00020
Brokered deposits$9,582,140,00029
Fully insured brokered deposits$7,948,868,00031
Deposits obtained via list services, yet not brokered$4,236,658,0009
Noninterest-bearing deposits$070
Interest-bearing deposits$50,000,00027
2023-06-30Rank
Total deposits$180,764,166,00015
Deposits held in domestic offices$180,714,166,00014
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$50,000,00030
Memoranda:
Transaction accounts$84,582,299,00014
Demand deposits$56,689,323,00017
Nontransaction accounts$96,131,866,00017
Money market deposit accounts (MMDAs)$46,713,337,00014
Other savings deposits (excluding MMDAs)$29,423,869,00013
Total time deposits$19,994,660,00020
Total time and savings deposits$124,024,842,00014
Noninterest-bearing deposits$43,935,621,00014
Interest-bearing deposits$136,778,545,00016
Retail deposits$168,936,820,00014
Estimated insured deposits$117,426,118,00015
IRAs and Keogh plan accounts$3,193,506,00023
Brokered deposits$8,843,155,00025
Fully insured brokered deposits$8,104,093,00030
Deposits obtained via list services, yet not brokered$4,747,609,0006
Noninterest-bearing deposits$068
Interest-bearing deposits$50,000,00030
2023-03-31Rank
Total deposits$174,818,571,00017
Deposits held in domestic offices$174,680,451,00016
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$138,120,00028
Memoranda:
Transaction accounts$84,081,987,00014
Demand deposits$55,038,166,00016
Nontransaction accounts$90,598,465,00018
Money market deposit accounts (MMDAs)$46,555,560,00016
Other savings deposits (excluding MMDAs)$29,360,141,00013
Total time deposits$14,682,764,00024
Total time and savings deposits$119,642,286,00015
Noninterest-bearing deposits$45,497,211,00015
Interest-bearing deposits$129,183,240,00017
Retail deposits$165,075,117,00014
Estimated insured deposits$109,628,806,00015
IRAs and Keogh plan accounts$3,272,477,00022
Brokered deposits$7,455,665,00028
Fully insured brokered deposits$7,444,226,00027
Deposits obtained via list services, yet not brokered$3,439,267,0008
Noninterest-bearing deposits$026
Interest-bearing deposits$138,120,00023
2022-12-31Rank
Total deposits$182,994,749,00015
Deposits held in domestic offices$182,871,182,00013
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$123,567,00031
Memoranda:
Transaction accounts$92,359,063,00014
Demand deposits$59,600,508,00016
Nontransaction accounts$90,512,119,00020
Money market deposit accounts (MMDAs)$49,124,272,00019
Other savings deposits (excluding MMDAs)$29,375,851,00014
Total time deposits$12,011,995,00022
Total time and savings deposits$123,270,674,00017
Noninterest-bearing deposits$50,458,299,00015
Interest-bearing deposits$132,412,883,00015
Retail deposits$175,052,761,00013
Estimated insured deposits$98,196,619,00017
IRAs and Keogh plan accounts$3,663,307,00022
Brokered deposits$5,857,997,00027
Fully insured brokered deposits$5,842,932,00025
Deposits obtained via list services, yet not brokered$3,558,287,0008
Noninterest-bearing deposits$028
Interest-bearing deposits$123,567,00025
2022-09-30Rank
Total deposits$180,873,036,00014
Deposits held in domestic offices$180,743,186,00013
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$129,850,00029
Memoranda:
Transaction accounts$93,122,145,00014
Demand deposits$62,104,013,00016
Nontransaction accounts$87,621,040,00022
Money market deposit accounts (MMDAs)$48,515,346,00019
Other savings deposits (excluding MMDAs)$29,420,040,00014
Total time deposits$9,685,655,00021
Total time and savings deposits$118,639,172,00017
Noninterest-bearing deposits$53,182,474,00016
Interest-bearing deposits$127,560,712,00015
Retail deposits$174,578,224,00013
Estimated insured deposits$97,222,910,00016
IRAs and Keogh plan accounts$3,910,815,00022
Brokered deposits$4,811,752,00026
Fully insured brokered deposits$4,765,907,00026
Deposits obtained via list services, yet not brokered$2,377,366,0009
Noninterest-bearing deposits$027
Interest-bearing deposits$129,850,00025
2022-06-30Rank
Total deposits$181,708,144,00016
Deposits held in domestic offices$181,566,368,00014
Individuals, partnerships, and corporations$169,815,898,00015
U.S. Government$6,285,00066
States and political subdivisions in the U.S.$11,702,472,00010
Commercial banks and other depository institutions in U.S.$41,713,000224
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$141,776,00028
Memoranda:
Transaction accounts$96,624,129,00012
Demand deposits$63,804,084,00014
Nontransaction accounts$84,942,239,00023
Money market deposit accounts (MMDAs)$48,338,625,00021
Other savings deposits (excluding MMDAs)$27,472,448,00017
Total time deposits$9,131,166,00017
Total time and savings deposits$117,762,284,00017
Noninterest-bearing deposits$55,510,656,00015
Interest-bearing deposits$126,055,712,00015
Retail deposits$175,640,365,00013
Estimated insured deposits$87,284,712,00020
IRAs and Keogh plan accounts$4,696,013,00020
Brokered deposits$4,469,175,00024
Fully insured brokered deposits$4,366,094,00024
Deposits obtained via list services, yet not brokered$1,114,471,00010
Noninterest-bearing deposits$027
Interest-bearing deposits$141,776,00024
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