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First Horizon Bank, Total Deposits

2021-12-31Rank
Total deposits$75,654,122,00039
Deposits held in domestic offices$75,654,122,00038
Individuals, partnerships, and corporations$69,500,535,00039
U.S. Government$222,000225
States and political subdivisions in the U.S.$5,414,332,00024
Commercial banks and other depository institutions in U.S.$739,033,00028
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,668,164,00031
Demand deposits$14,376,673,00039
Nontransaction accounts$57,985,958,00035
Money market deposit accounts (MMDAs)$37,956,964,00025
Other savings deposits (excluding MMDAs)$16,526,976,00024
Total time deposits$3,502,018,00046
Total time and savings deposits$61,277,449,00035
Noninterest-bearing deposits$28,635,230,00027
Interest-bearing deposits$47,018,893,00038
Retail deposits$74,083,237,00036
Estimated insured deposits$37,417,359,00033
IRAs and Keogh plan accounts$949,705,00042
Brokered deposits$792,453,00082
Fully insured brokered deposits$711,883,00085
Deposits obtained via list services, yet not brokered$699,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$75,051,597,00039
Deposits held in domestic offices$75,051,597,00038
Individuals, partnerships, and corporations$69,457,944,00039
U.S. Government$192,000241
States and political subdivisions in the U.S.$4,976,530,00024
Commercial banks and other depository institutions in U.S.$616,931,00031
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,745,818,00031
Demand deposits$14,138,003,00037
Nontransaction accounts$58,305,779,00036
Money market deposit accounts (MMDAs)$38,909,437,00025
Other savings deposits (excluding MMDAs)$15,474,778,00026
Total time deposits$3,921,565,00043
Total time and savings deposits$60,913,594,00036
Noninterest-bearing deposits$28,128,073,00028
Interest-bearing deposits$46,923,524,00038
Retail deposits$72,179,794,00036
Estimated insured deposits$37,517,317,00034
IRAs and Keogh plan accounts$1,235,881,00035
Brokered deposits$1,904,132,00044
Fully insured brokered deposits$1,835,564,00043
Deposits obtained via list services, yet not brokered$699,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$74,325,850,00040
Deposits held in domestic offices$74,325,850,00039
Individuals, partnerships, and corporations$68,062,567,00040
U.S. Government$53,000315
States and political subdivisions in the U.S.$5,570,958,00021
Commercial banks and other depository institutions in U.S.$692,272,00026
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,483,501,00032
Demand deposits$13,459,376,00035
Nontransaction accounts$57,842,349,00037
Money market deposit accounts (MMDAs)$38,074,550,00026
Other savings deposits (excluding MMDAs)$15,462,769,00026
Total time deposits$4,305,031,00041
Total time and savings deposits$60,866,474,00036
Noninterest-bearing deposits$26,871,330,00028
Interest-bearing deposits$47,454,520,00038
Retail deposits$71,101,807,00037
Estimated insured deposits$37,544,549,00033
IRAs and Keogh plan accounts$1,264,533,00037
Brokered deposits$2,181,902,00048
Fully insured brokered deposits$2,102,333,00047
Deposits obtained via list services, yet not brokered$798,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$74,045,809,00036
Deposits held in domestic offices$74,045,809,00035
Individuals, partnerships, and corporations$67,597,837,00040
U.S. Government$130,000265
States and political subdivisions in the U.S.$5,695,892,00020
Commercial banks and other depository institutions in U.S.$751,950,00025
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,850,688,00030
Demand deposits$14,076,676,00031
Nontransaction accounts$57,195,121,00038
Money market deposit accounts (MMDAs)$37,927,380,00029
Other savings deposits (excluding MMDAs)$14,613,700,00024
Total time deposits$4,654,040,00042
Total time and savings deposits$59,969,133,00038
Noninterest-bearing deposits$25,918,393,00027
Interest-bearing deposits$48,127,416,00038
Retail deposits$69,821,814,00038
Estimated insured deposits$38,794,703,00032
IRAs and Keogh plan accounts$1,367,504,00035
Brokered deposits$3,084,908,00047
Fully insured brokered deposits$2,983,728,00046
Deposits obtained via list services, yet not brokered$1,296,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$70,844,676,00037
Deposits held in domestic offices$70,844,676,00036
Individuals, partnerships, and corporations$64,868,381,00039
U.S. Government$78,000301
States and political subdivisions in the U.S.$5,389,276,00023
Commercial banks and other depository institutions in U.S.$586,941,00034
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,647,241,00032
Demand deposits$12,598,281,00034
Nontransaction accounts$55,197,435,00036
Money market deposit accounts (MMDAs)$37,319,860,00028
Other savings deposits (excluding MMDAs)$12,805,358,00026
Total time deposits$5,072,218,00042
Total time and savings deposits$58,246,395,00035
Noninterest-bearing deposits$23,027,514,00028
Interest-bearing deposits$47,817,162,00037
Retail deposits$65,676,237,00037
Estimated insured deposits$39,304,346,00031
IRAs and Keogh plan accounts$1,740,509,00033
Brokered deposits$3,921,108,00040
Fully insured brokered deposits$3,779,726,00039
Deposits obtained via list services, yet not brokered$1,296,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$69,855,940,00036
Deposits held in domestic offices$69,855,940,00034
Individuals, partnerships, and corporations$64,395,996,00037
U.S. Government$112,000284
States and political subdivisions in the U.S.$5,004,038,00023
Commercial banks and other depository institutions in U.S.$455,794,00039
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,558,283,00029
Demand deposits$12,945,935,00030
Nontransaction accounts$54,297,657,00035
Money market deposit accounts (MMDAs)$35,988,823,00029
Other savings deposits (excluding MMDAs)$12,781,605,00026
Total time deposits$5,527,229,00047
Total time and savings deposits$56,910,005,00035
Noninterest-bearing deposits$22,828,282,00027
Interest-bearing deposits$47,027,658,00036
Retail deposits$64,400,495,00034
Estimated insured deposits$38,988,537,00031
IRAs and Keogh plan accounts$1,816,170,00032
Brokered deposits$4,217,652,00039
Fully insured brokered deposits$3,862,823,00043
Deposits obtained via list services, yet not brokered$1,785,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$39,025,284,00050
Deposits held in domestic offices$39,025,284,00049
Individuals, partnerships, and corporations$35,053,717,00047
U.S. Government$449,000188
States and political subdivisions in the U.S.$3,569,805,00030
Commercial banks and other depository institutions in U.S.$401,313,00043
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,342,071,00033
Demand deposits$10,342,057,00033
Nontransaction accounts$26,683,213,00047
Money market deposit accounts (MMDAs)$22,944,275,00036
Other savings deposits (excluding MMDAs)$1,083,236,000192
Total time deposits$2,655,702,00082
Total time and savings deposits$28,683,227,00048
Noninterest-bearing deposits$13,053,625,00036
Interest-bearing deposits$25,971,659,00049
Retail deposits$34,848,952,00047
Estimated insured deposits$24,086,966,00043
IRAs and Keogh plan accounts$1,540,901,00034
Brokered deposits$3,764,163,00047
Fully insured brokered deposits$3,494,507,00047
Deposits obtained via list services, yet not brokered$488,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$34,812,821,00050
Deposits held in domestic offices$34,812,821,00050
Individuals, partnerships, and corporations$31,543,650,00048
U.S. Government$368,000189
States and political subdivisions in the U.S.$2,935,924,00030
Commercial banks and other depository institutions in U.S.$332,879,00043
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,909,879,00031
Demand deposits$7,289,091,00029
Nontransaction accounts$25,902,942,00053
Money market deposit accounts (MMDAs)$21,916,572,00037
Other savings deposits (excluding MMDAs)$928,171,000200
Total time deposits$3,058,198,00076
Total time and savings deposits$27,523,730,00053
Noninterest-bearing deposits$9,331,471,00040
Interest-bearing deposits$25,481,350,00051
Retail deposits$30,191,231,00047
Estimated insured deposits$23,017,330,00044
IRAs and Keogh plan accounts$2,041,675,00032
Brokered deposits$4,095,418,00041
Fully insured brokered deposits$3,827,785,00045
Deposits obtained via list services, yet not brokered$488,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$32,810,374,00050
Deposits held in domestic offices$32,810,374,00050
Individuals, partnerships, and corporations$29,603,940,00049
U.S. Government$212,000227
States and political subdivisions in the U.S.$2,865,417,00032
Commercial banks and other depository institutions in U.S.$340,805,00042
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,663,166,00030
Demand deposits$6,838,555,00030
Nontransaction accounts$24,147,208,00053
Money market deposit accounts (MMDAs)$19,660,889,00037
Other savings deposits (excluding MMDAs)$867,982,000210
Total time deposits$3,618,336,00066
Total time and savings deposits$25,971,819,00052
Noninterest-bearing deposits$8,807,506,00040
Interest-bearing deposits$24,002,868,00052
Retail deposits$29,906,180,00047
Estimated insured deposits$21,387,521,00046
IRAs and Keogh plan accounts$1,068,981,00042
Brokered deposits$2,184,582,00057
Fully insured brokered deposits$2,004,429,00057
Deposits obtained via list services, yet not brokered$986,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$32,305,295,00051
Deposits held in domestic offices$32,305,295,00051
Individuals, partnerships, and corporations$29,384,118,00050
U.S. Government$123,000270
States and political subdivisions in the U.S.$2,619,328,00035
Commercial banks and other depository institutions in U.S.$301,726,00052
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,819,214,00032
Demand deposits$6,412,802,00030
Nontransaction accounts$24,486,081,00053
Money market deposit accounts (MMDAs)$19,450,971,00038
Other savings deposits (excluding MMDAs)$858,844,000214
Total time deposits$4,176,266,00065
Total time and savings deposits$25,892,493,00050
Noninterest-bearing deposits$8,632,013,00041
Interest-bearing deposits$23,673,283,00051
Retail deposits$29,254,941,00048
Estimated insured deposits$21,431,571,00045
IRAs and Keogh plan accounts$949,364,00047
Brokered deposits$2,203,419,00061
Fully insured brokered deposits$2,037,510,00061
Deposits obtained via list services, yet not brokered$3,479,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$32,691,442,00050
Deposits held in domestic offices$32,691,442,00050
Individuals, partnerships, and corporations$29,295,771,00049
U.S. Government$46,000345
States and political subdivisions in the U.S.$3,061,268,00031
Commercial banks and other depository institutions in U.S.$334,357,00043
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,865,271,00032
Demand deposits$6,016,970,00029
Nontransaction accounts$24,826,171,00048
Money market deposit accounts (MMDAs)$19,562,782,00037
Other savings deposits (excluding MMDAs)$864,863,000207
Total time deposits$4,398,526,00063
Total time and savings deposits$26,674,472,00048
Noninterest-bearing deposits$8,470,626,00039
Interest-bearing deposits$24,220,816,00047
Retail deposits$29,498,607,00047
Estimated insured deposits$21,657,132,00042
IRAs and Keogh plan accounts$1,199,293,00038
Brokered deposits$2,310,702,00055
Fully insured brokered deposits$2,110,176,00055
Deposits obtained via list services, yet not brokered$4,954,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$32,840,741,00050
Deposits held in domestic offices$32,840,741,00049
Individuals, partnerships, and corporations$29,524,692,00047
U.S. Government$115,000270
States and political subdivisions in the U.S.$2,958,833,00032
Commercial banks and other depository institutions in U.S.$357,101,00044
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,453,122,00031
Demand deposits$5,735,227,00031
Nontransaction accounts$25,387,619,00048
Money market deposit accounts (MMDAs)$20,053,609,00036
Other savings deposits (excluding MMDAs)$879,388,000208
Total time deposits$4,454,622,00063
Total time and savings deposits$27,105,514,00049
Noninterest-bearing deposits$8,343,298,00038
Interest-bearing deposits$24,497,443,00048
Retail deposits$29,521,819,00047
Estimated insured deposits$21,462,052,00042
IRAs and Keogh plan accounts$1,332,609,00037
Brokered deposits$2,338,618,00054
Fully insured brokered deposits$2,132,152,00053
Deposits obtained via list services, yet not brokered$6,211,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$33,026,812,00048
Deposits held in domestic offices$33,026,812,00046
Individuals, partnerships, and corporations$29,647,252,00045
U.S. Government$117,000271
States and political subdivisions in the U.S.$3,022,850,00030
Commercial banks and other depository institutions in U.S.$356,593,00041
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,693,081,00030
Demand deposits$6,249,485,00029
Nontransaction accounts$25,333,731,00049
Money market deposit accounts (MMDAs)$20,383,772,00035
Other savings deposits (excluding MMDAs)$844,182,000214
Total time deposits$4,105,776,00064
Total time and savings deposits$26,777,327,00049
Noninterest-bearing deposits$8,485,109,00038
Interest-bearing deposits$24,541,703,00045
Retail deposits$28,713,984,00045
Estimated insured deposits$21,724,736,00041
IRAs and Keogh plan accounts$1,598,817,00034
Brokered deposits$3,490,491,00043
Fully insured brokered deposits$3,220,792,00043
Deposits obtained via list services, yet not brokered$11,170,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$31,321,355,00049
Deposits held in domestic offices$31,321,355,00049
Individuals, partnerships, and corporations$28,188,974,00046
U.S. Government$152,000259
States and political subdivisions in the U.S.$2,790,484,00031
Commercial banks and other depository institutions in U.S.$341,745,00039
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,097,481,00032
Demand deposits$6,021,516,00029
Nontransaction accounts$24,223,874,00049
Money market deposit accounts (MMDAs)$19,310,475,00034
Other savings deposits (excluding MMDAs)$857,214,000204
Total time deposits$4,056,184,00062
Total time and savings deposits$25,299,839,00048
Noninterest-bearing deposits$8,342,536,00036
Interest-bearing deposits$22,978,819,00047
Retail deposits$27,114,186,00046
Estimated insured deposits$20,670,849,00042
IRAs and Keogh plan accounts$1,237,122,00038
Brokered deposits$3,414,272,00042
Fully insured brokered deposits$2,962,181,00043
Deposits obtained via list services, yet not brokered$13,633,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$31,223,872,00051
Deposits held in domestic offices$31,223,872,00050
Individuals, partnerships, and corporations$27,587,993,00047
U.S. Government$78,000305
States and political subdivisions in the U.S.$3,258,475,00026
Commercial banks and other depository institutions in U.S.$377,326,00039
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,452,210,00033
Demand deposits$5,757,462,00032
Nontransaction accounts$23,771,662,00049
Money market deposit accounts (MMDAs)$19,357,516,00035
Other savings deposits (excluding MMDAs)$870,159,000199
Total time deposits$3,543,987,00069
Total time and savings deposits$25,466,410,00048
Noninterest-bearing deposits$8,483,055,00036
Interest-bearing deposits$22,740,818,00048
Retail deposits$27,234,079,00047
Estimated insured deposits$20,377,706,00042
IRAs and Keogh plan accounts$1,177,793,00039
Brokered deposits$3,220,165,00042
Fully insured brokered deposits$2,988,563,00042
Deposits obtained via list services, yet not brokered$16,602,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$31,048,801,00049
Deposits held in domestic offices$31,048,801,00048
Individuals, partnerships, and corporations$27,514,719,00047
U.S. Government$530,000170
States and political subdivisions in the U.S.$3,190,812,00029
Commercial banks and other depository institutions in U.S.$342,740,00038
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,891,584,00033
Demand deposits$5,486,748,00032
Nontransaction accounts$24,157,217,00049
Money market deposit accounts (MMDAs)$19,951,448,00034
Other savings deposits (excluding MMDAs)$877,036,000199
Total time deposits$3,328,733,00067
Total time and savings deposits$25,562,053,00048
Noninterest-bearing deposits$8,216,751,00039
Interest-bearing deposits$22,832,050,00047
Retail deposits$27,116,750,00047
Estimated insured deposits$21,127,980,00043
IRAs and Keogh plan accounts$1,094,224,00043
Brokered deposits$3,345,553,00041
Fully insured brokered deposits$3,013,059,00041
Deposits obtained via list services, yet not brokered$18,814,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$30,888,030,00049
Deposits held in domestic offices$30,888,030,00048
Individuals, partnerships, and corporations$27,414,767,00047
U.S. Government$256,000202
States and political subdivisions in the U.S.$3,116,638,00029
Commercial banks and other depository institutions in U.S.$355,963,00043
Banks in foreign countries$406,00065
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,492,946,00031
Demand deposits$5,557,618,00030
Nontransaction accounts$23,395,084,00049
Money market deposit accounts (MMDAs)$19,248,374,00035
Other savings deposits (excluding MMDAs)$823,790,000203
Total time deposits$3,322,921,00065
Total time and savings deposits$25,330,412,00048
Noninterest-bearing deposits$8,289,158,00039
Interest-bearing deposits$22,598,872,00047
Retail deposits$26,952,991,00047
Estimated insured deposits$20,875,105,00042
IRAs and Keogh plan accounts$964,561,00044
Brokered deposits$3,207,654,00043
Fully insured brokered deposits$2,978,190,00041
Deposits obtained via list services, yet not brokered$71,012,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$22,454,816,00060
Deposits held in domestic offices$22,454,816,00058
Individuals, partnerships, and corporations$19,837,754,00060
U.S. Government$37,000380
States and political subdivisions in the U.S.$2,230,226,00038
Commercial banks and other depository institutions in U.S.$386,393,00037
Banks in foreign countries$406,00064
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,065,059,00031
Demand deposits$4,967,477,00033
Nontransaction accounts$16,389,757,00071
Money market deposit accounts (MMDAs)$14,694,777,00044
Other savings deposits (excluding MMDAs)$582,882,000279
Total time deposits$1,112,098,000161
Total time and savings deposits$17,487,339,00068
Noninterest-bearing deposits$6,836,231,00044
Interest-bearing deposits$15,618,585,00063
Retail deposits$20,032,018,00053
Estimated insured deposits$14,511,762,00057
IRAs and Keogh plan accounts$740,590,00050
Brokered deposits$2,237,292,00052
Fully insured brokered deposits$1,997,647,00050
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$22,621,047,00058
Deposits held in domestic offices$22,621,047,00057
Individuals, partnerships, and corporations$19,590,995,00058
U.S. Government$1,235,000131
States and political subdivisions in the U.S.$2,676,560,00029
Commercial banks and other depository institutions in U.S.$351,851,00043
Banks in foreign countries$406,00065
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,261,045,00034
Demand deposits$4,843,640,00036
Nontransaction accounts$16,360,002,00069
Money market deposit accounts (MMDAs)$14,411,078,00044
Other savings deposits (excluding MMDAs)$575,308,000273
Total time deposits$1,373,617,000124
Total time and savings deposits$17,777,407,00065
Noninterest-bearing deposits$6,584,658,00044
Interest-bearing deposits$16,036,389,00063
Retail deposits$20,061,342,00052
Estimated insured deposits$14,395,475,00057
IRAs and Keogh plan accounts$766,053,00050
Brokered deposits$2,125,718,00052
Fully insured brokered deposits$1,897,266,00053
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$23,733,779,00055
Deposits held in domestic offices$23,733,779,00055
Individuals, partnerships, and corporations$20,570,367,00056
U.S. Government$205,000276
States and political subdivisions in the U.S.$2,795,741,00028
Commercial banks and other depository institutions in U.S.$367,060,00042
Banks in foreign countries$406,00064
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,327,974,00033
Demand deposits$5,045,112,00034
Nontransaction accounts$17,405,805,00064
Money market deposit accounts (MMDAs)$15,441,599,00042
Other savings deposits (excluding MMDAs)$578,387,000275
Total time deposits$1,385,818,000120
Total time and savings deposits$18,688,667,00061
Noninterest-bearing deposits$6,605,801,00042
Interest-bearing deposits$17,127,978,00058
Retail deposits$20,201,625,00052
Estimated insured deposits$15,406,922,00050
IRAs and Keogh plan accounts$905,619,00047
Brokered deposits$3,182,104,00047
Fully insured brokered deposits$2,886,171,00045
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$22,911,760,00056
Deposits held in domestic offices$22,911,760,00055
Individuals, partnerships, and corporations$20,169,842,00059
U.S. Government$1,208,000149
States and political subdivisions in the U.S.$2,397,729,00030
Commercial banks and other depository institutions in U.S.$342,525,00045
Banks in foreign countries$456,00062
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$5,999,124,00033
Demand deposits$4,692,406,00032
Nontransaction accounts$16,912,636,00065
Money market deposit accounts (MMDAs)$15,023,005,00041
Other savings deposits (excluding MMDAs)$534,498,000294
Total time deposits$1,355,134,000119
Total time and savings deposits$18,219,354,00063
Noninterest-bearing deposits$6,176,183,00044
Interest-bearing deposits$16,735,577,00060
Retail deposits$19,262,614,00055
Estimated insured deposits$14,921,795,00052
IRAs and Keogh plan accounts$991,080,00046
Brokered deposits$3,563,683,00044
Fully insured brokered deposits$3,056,336,00045
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$21,812,124,00060
Deposits held in domestic offices$21,812,124,00059
Individuals, partnerships, and corporations$19,343,952,00059
U.S. Government$147,000301
States and political subdivisions in the U.S.$2,076,089,00039
Commercial banks and other depository institutions in U.S.$391,442,00040
Banks in foreign countries$494,00067
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$5,742,211,00033
Demand deposits$4,655,046,00033
Nontransaction accounts$16,069,913,00069
Money market deposit accounts (MMDAs)$14,220,363,00044
Other savings deposits (excluding MMDAs)$524,471,000290
Total time deposits$1,325,078,000128
Total time and savings deposits$17,157,078,00067
Noninterest-bearing deposits$6,124,037,00043
Interest-bearing deposits$15,688,087,00062
Retail deposits$18,686,307,00055
Estimated insured deposits$14,594,199,00053
IRAs and Keogh plan accounts$998,393,00045
Brokered deposits$3,052,843,00047
Fully insured brokered deposits$2,589,365,00045
Deposits obtained via list services, yet not brokered$1,681,0001,124
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$20,848,250,00060
Deposits held in domestic offices$20,848,250,00058
Individuals, partnerships, and corporations$17,929,464,00064
U.S. Government$1,127,000163
States and political subdivisions in the U.S.$2,546,436,00029
Commercial banks and other depository institutions in U.S.$370,541,00042
Banks in foreign countries$682,00064
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$6,033,126,00032
Demand deposits$4,672,425,00032
Nontransaction accounts$14,815,124,00070
Money market deposit accounts (MMDAs)$13,038,540,00045
Other savings deposits (excluding MMDAs)$511,949,000295
Total time deposits$1,264,635,000140
Total time and savings deposits$16,175,825,00069
Noninterest-bearing deposits$5,896,620,00044
Interest-bearing deposits$14,951,629,00063
Retail deposits$18,665,379,00057
Estimated insured deposits$13,514,546,00056
IRAs and Keogh plan accounts$796,280,00050
Brokered deposits$2,169,142,00055
Fully insured brokered deposits$1,722,170,00052
Deposits obtained via list services, yet not brokered$1,681,0001,127
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$20,453,547,00063
Deposits held in domestic offices$20,453,547,00062
Individuals, partnerships, and corporations$17,684,296,00065
U.S. Government$1,298,000149
States and political subdivisions in the U.S.$2,380,464,00030
Commercial banks and other depository institutions in U.S.$387,042,00039
Banks in foreign countries$447,00064
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$5,597,503,00035
Demand deposits$4,557,232,00037
Nontransaction accounts$14,856,044,00071
Money market deposit accounts (MMDAs)$13,034,215,00044
Other savings deposits (excluding MMDAs)$504,398,000300
Total time deposits$1,317,431,000130
Total time and savings deposits$15,896,315,00071
Noninterest-bearing deposits$5,835,437,00044
Interest-bearing deposits$14,618,110,00064
Retail deposits$18,295,226,00057
Estimated insured deposits$13,939,443,00055
IRAs and Keogh plan accounts$806,094,00051
Brokered deposits$1,938,411,00058
Fully insured brokered deposits$1,673,931,00054
Deposits obtained via list services, yet not brokered$1,681,0001,132
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$20,123,820,00061
Deposits held in domestic offices$20,123,820,00060
Individuals, partnerships, and corporations$17,602,178,00065
U.S. Government$19,000530
States and political subdivisions in the U.S.$2,164,742,00031
Commercial banks and other depository institutions in U.S.$356,435,00041
Banks in foreign countries$446,00065
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$5,780,087,00033
Demand deposits$4,628,971,00031
Nontransaction accounts$14,343,733,00073
Money market deposit accounts (MMDAs)$12,645,089,00045
Other savings deposits (excluding MMDAs)$466,769,000317
Total time deposits$1,231,876,000136
Total time and savings deposits$15,494,849,00072
Noninterest-bearing deposits$5,685,666,00045
Interest-bearing deposits$14,438,155,00064
Retail deposits$17,965,011,00056
Estimated insured deposits$13,446,097,00056
IRAs and Keogh plan accounts$1,008,860,00042
Brokered deposits$1,987,632,00057
Fully insured brokered deposits$1,783,106,00051
Deposits obtained via list services, yet not brokered$1,681,0001,118
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$19,097,192,00059
Deposits held in domestic offices$19,097,192,00059
Individuals, partnerships, and corporations$16,564,043,00065
U.S. Government$242,000264
States and political subdivisions in the U.S.$2,150,579,00030
Commercial banks and other depository institutions in U.S.$381,880,00038
Banks in foreign countries$448,00065
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$5,273,911,00032
Demand deposits$4,291,310,00031
Nontransaction accounts$13,823,281,00074
Money market deposit accounts (MMDAs)$12,337,586,00045
Other savings deposits (excluding MMDAs)$451,799,000324
Total time deposits$1,033,896,000157
Total time and savings deposits$14,805,882,00074
Noninterest-bearing deposits$5,616,515,00043
Interest-bearing deposits$13,480,677,00067
Retail deposits$17,219,803,00055
Estimated insured deposits$12,572,188,00057
IRAs and Keogh plan accounts$888,113,00045
Brokered deposits$1,784,794,00059
Fully insured brokered deposits$1,629,415,00053
Deposits obtained via list services, yet not brokered$1,681,0001,119
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$18,792,777,00059
Deposits held in domestic offices$18,792,777,00059
Individuals, partnerships, and corporations$16,029,528,00065
U.S. Government$130,000316
States and political subdivisions in the U.S.$2,395,046,00029
Commercial banks and other depository institutions in U.S.$366,693,00040
Banks in foreign countries$1,380,00055
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$5,320,274,00032
Demand deposits$4,307,152,00032
Nontransaction accounts$13,472,503,00077
Money market deposit accounts (MMDAs)$11,865,683,00045
Other savings deposits (excluding MMDAs)$437,666,000326
Total time deposits$1,169,152,000145
Total time and savings deposits$14,485,625,00074
Noninterest-bearing deposits$5,478,446,00045
Interest-bearing deposits$13,314,331,00068
Retail deposits$16,931,968,00056
Estimated insured deposits$12,004,896,00061
IRAs and Keogh plan accounts$881,212,00045
Brokered deposits$1,642,682,00057
Fully insured brokered deposits$1,511,848,00051
Deposits obtained via list services, yet not brokered$7,011,000760
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$18,796,774,00063
Deposits held in domestic offices$18,796,774,00062
Individuals, partnerships, and corporations$15,902,041,00064
U.S. Government$370,000229
States and political subdivisions in the U.S.$2,483,023,00027
Commercial banks and other depository institutions in U.S.$410,860,00037
Banks in foreign countries$480,00067
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$5,034,805,00032
Demand deposits$3,926,561,00033
Nontransaction accounts$13,761,969,00073
Money market deposit accounts (MMDAs)$12,108,803,00044
Other savings deposits (excluding MMDAs)$442,749,000318
Total time deposits$1,210,417,000135
Total time and savings deposits$14,870,213,00071
Noninterest-bearing deposits$5,212,549,00044
Interest-bearing deposits$13,584,225,00066
Retail deposits$16,978,610,00057
Estimated insured deposits$12,257,615,00059
IRAs and Keogh plan accounts$902,197,00045
Brokered deposits$1,595,939,00057
Fully insured brokered deposits$1,463,628,00050
Deposits obtained via list services, yet not brokered$13,854,000513
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$18,246,167,00062
Deposits held in domestic offices$18,246,167,00061
Individuals, partnerships, and corporations$15,703,694,00064
U.S. Government$160,000321
States and political subdivisions in the U.S.$2,141,723,00028
Commercial banks and other depository institutions in U.S.$399,743,00038
Banks in foreign countries$847,00057
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$4,920,978,00030
Demand deposits$3,827,999,00030
Nontransaction accounts$13,325,189,00073
Money market deposit accounts (MMDAs)$11,637,619,00043
Other savings deposits (excluding MMDAs)$410,631,000331
Total time deposits$1,276,938,000124
Total time and savings deposits$14,418,168,00072
Noninterest-bearing deposits$5,366,334,00043
Interest-bearing deposits$12,879,833,00066
Retail deposits$16,150,668,00060
Estimated insured deposits$11,763,519,00060
IRAs and Keogh plan accounts$1,007,018,00042
Brokered deposits$1,882,473,00049
Fully insured brokered deposits$1,732,192,00045
Deposits obtained via list services, yet not brokered$25,880,000283
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$16,259,564,00065
Deposits held in domestic offices$16,259,564,00064
Individuals, partnerships, and corporations$13,610,790,00073
U.S. Government$220,000284
States and political subdivisions in the U.S.$2,309,744,00026
Commercial banks and other depository institutions in U.S.$336,023,00045
Banks in foreign countries$2,787,00050
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$4,003,527,00033
Demand deposits$3,109,487,00033
Nontransaction accounts$12,256,037,00077
Money market deposit accounts (MMDAs)$10,674,712,00044
Other savings deposits (excluding MMDAs)$366,689,000358
Total time deposits$1,214,637,000135
Total time and savings deposits$13,150,077,00073
Noninterest-bearing deposits$4,712,509,00047
Interest-bearing deposits$11,547,056,00075
Retail deposits$14,963,125,00065
Estimated insured deposits$10,303,009,00062
IRAs and Keogh plan accounts$714,917,00051
Brokered deposits$1,020,005,00066
Fully insured brokered deposits$926,179,00063
Deposits obtained via list services, yet not brokered$29,654,000263
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$16,225,213,00066
Deposits held in domestic offices$16,225,213,00065
Individuals, partnerships, and corporations$13,373,339,00075
U.S. Government$794,000178
States and political subdivisions in the U.S.$2,501,539,00025
Commercial banks and other depository institutions in U.S.$348,616,00046
Banks in foreign countries$925,00058
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$4,183,774,00033
Demand deposits$2,985,324,00032
Nontransaction accounts$12,041,439,00078
Money market deposit accounts (MMDAs)$10,367,918,00044
Other savings deposits (excluding MMDAs)$361,102,000360
Total time deposits$1,312,419,000121
Total time and savings deposits$13,239,889,00074
Noninterest-bearing deposits$4,686,960,00047
Interest-bearing deposits$11,538,253,00073
Retail deposits$14,992,434,00061
Estimated insured deposits$10,292,005,00065
IRAs and Keogh plan accounts$682,060,00053
Brokered deposits$924,771,00072
Fully insured brokered deposits$824,258,00071
Deposits obtained via list services, yet not brokered$40,406,000201
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$16,766,338,00065
Deposits held in domestic offices$16,766,338,00064
Individuals, partnerships, and corporations$14,432,210,00065
U.S. Government$231,000270
States and political subdivisions in the U.S.$1,983,598,00027
Commercial banks and other depository institutions in U.S.$349,438,00046
Banks in foreign countries$861,00062
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$4,101,752,00032
Demand deposits$3,022,906,00030
Nontransaction accounts$12,664,586,00072
Money market deposit accounts (MMDAs)$10,863,370,00042
Other savings deposits (excluding MMDAs)$364,558,000357
Total time deposits$1,436,658,000111
Total time and savings deposits$13,743,432,00067
Noninterest-bearing deposits$4,718,550,00046
Interest-bearing deposits$12,047,788,00070
Retail deposits$15,321,025,00058
Estimated insured deposits$10,725,986,00065
IRAs and Keogh plan accounts$642,083,00052
Brokered deposits$1,136,914,00060
Fully insured brokered deposits$1,017,995,00060
Deposits obtained via list services, yet not brokered$44,326,000173
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$16,825,762,00065
Deposits held in domestic offices$16,825,762,00063
Individuals, partnerships, and corporations$14,746,732,00063
U.S. Government$191,000297
States and political subdivisions in the U.S.$1,736,036,00030
Commercial banks and other depository institutions in U.S.$342,422,00043
Banks in foreign countries$381,00068
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$4,319,981,00029
Demand deposits$3,225,026,00030
Nontransaction accounts$12,505,781,00069
Money market deposit accounts (MMDAs)$10,668,167,00041
Other savings deposits (excluding MMDAs)$331,902,000387
Total time deposits$1,505,712,000109
Total time and savings deposits$13,600,736,00069
Noninterest-bearing deposits$4,828,637,00045
Interest-bearing deposits$11,997,125,00066
Retail deposits$15,118,574,00059
Estimated insured deposits$11,013,737,00060
IRAs and Keogh plan accounts$785,695,00050
Brokered deposits$1,465,154,00051
Fully insured brokered deposits$1,294,943,00049
Deposits obtained via list services, yet not brokered$67,668,000112
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$16,418,833,00064
Deposits held in domestic offices$16,418,833,00062
Individuals, partnerships, and corporations$14,507,248,00065
U.S. Government$563,000201
States and political subdivisions in the U.S.$1,575,128,00033
Commercial banks and other depository institutions in U.S.$335,401,00047
Banks in foreign countries$493,00071
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$3,980,091,00030
Demand deposits$3,079,862,00030
Nontransaction accounts$12,438,742,00068
Money market deposit accounts (MMDAs)$10,540,726,00042
Other savings deposits (excluding MMDAs)$324,610,000390
Total time deposits$1,573,406,000107
Total time and savings deposits$13,338,971,00067
Noninterest-bearing deposits$4,662,230,00045
Interest-bearing deposits$11,756,603,00065
Retail deposits$14,528,420,00060
Estimated insured deposits$11,028,395,00059
IRAs and Keogh plan accounts$891,236,00046
Brokered deposits$1,601,174,00051
Fully insured brokered deposits$1,471,143,00050
Deposits obtained via list services, yet not brokered$80,028,00090
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$17,157,220,00062
Deposits held in domestic offices$17,157,220,00059
Individuals, partnerships, and corporations$14,786,193,00060
U.S. Government$709,000177
States and political subdivisions in the U.S.$1,942,696,00028
Commercial banks and other depository institutions in U.S.$426,438,00037
Banks in foreign countries$1,184,00059
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$4,284,319,00028
Demand deposits$3,137,464,00027
Nontransaction accounts$12,872,901,00068
Money market deposit accounts (MMDAs)$10,896,245,00043
Other savings deposits (excluding MMDAs)$322,407,000381
Total time deposits$1,654,248,000102
Total time and savings deposits$14,019,756,00063
Noninterest-bearing deposits$4,844,245,00043
Interest-bearing deposits$12,312,974,00061
Retail deposits$15,251,744,00055
Estimated insured deposits$11,232,016,00058
IRAs and Keogh plan accounts$916,459,00046
Brokered deposits$1,624,883,00050
Fully insured brokered deposits$1,475,564,00050
Deposits obtained via list services, yet not brokered$96,739,00073
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$16,546,523,00061
Deposits held in domestic offices$16,546,523,00059
Individuals, partnerships, and corporations$14,358,306,00062
U.S. Government$2,742,00089
States and political subdivisions in the U.S.$1,706,884,00031
Commercial banks and other depository institutions in U.S.$478,205,00036
Banks in foreign countries$386,00068
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$3,920,910,00028
Demand deposits$2,794,971,00031
Nontransaction accounts$12,625,613,00065
Money market deposit accounts (MMDAs)$10,498,784,00043
Other savings deposits (excluding MMDAs)$303,495,000416
Total time deposits$1,823,333,00097
Total time and savings deposits$13,751,552,00063
Noninterest-bearing deposits$4,601,507,00043
Interest-bearing deposits$11,945,017,00062
Retail deposits$14,749,423,00056
Estimated insured deposits$10,530,645,00060
IRAs and Keogh plan accounts$727,494,00050
Brokered deposits$1,120,616,00060
Fully insured brokered deposits$1,017,360,00057
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$16,738,841,00061
Deposits held in domestic offices$16,738,841,00059
Individuals, partnerships, and corporations$14,620,052,00061
U.S. Government$1,943,000123
States and political subdivisions in the U.S.$1,681,380,00029
Commercial banks and other depository institutions in U.S.$435,097,00041
Banks in foreign countries$369,00070
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$4,061,228,00031
Demand deposits$2,952,818,00031
Nontransaction accounts$12,677,613,00066
Money market deposit accounts (MMDAs)$10,799,690,00044
Other savings deposits (excluding MMDAs)$274,495,000452
Total time deposits$1,603,429,000110
Total time and savings deposits$13,786,023,00063
Noninterest-bearing deposits$4,758,023,00042
Interest-bearing deposits$11,980,818,00062
Retail deposits$14,725,149,00056
Estimated insured deposits$13,604,282,00059
IRAs and Keogh plan accounts$873,701,00050
Brokered deposits$1,637,246,00052
Fully insured brokered deposits$1,487,183,00052
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$16,406,220,00061
Deposits held in domestic offices$16,406,220,00058
Individuals, partnerships, and corporations$14,429,667,00061
U.S. Government$293,000247
States and political subdivisions in the U.S.$1,506,266,00031
Commercial banks and other depository institutions in U.S.$469,662,00032
Banks in foreign countries$332,00075
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$3,730,553,00029
Demand deposits$2,990,656,00029
Nontransaction accounts$12,675,667,00065
Money market deposit accounts (MMDAs)$10,681,342,00044
Other savings deposits (excluding MMDAs)$267,229,000460
Total time deposits$1,727,097,000108
Total time and savings deposits$13,415,564,00064
Noninterest-bearing deposits$4,712,512,00037
Interest-bearing deposits$11,693,708,00060
Retail deposits$14,362,983,00057
Estimated insured deposits$13,362,440,00059
IRAs and Keogh plan accounts$1,083,097,00041
Brokered deposits$1,577,879,00055
Fully insured brokered deposits$1,443,184,00053
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$16,301,142,00060
Deposits held in domestic offices$16,301,142,00057
Individuals, partnerships, and corporations$14,028,218,00061
U.S. Government$756,000184
States and political subdivisions in the U.S.$1,792,120,00028
Commercial banks and other depository institutions in U.S.$479,851,00032
Banks in foreign countries$197,00079
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$4,222,162,00028
Demand deposits$3,186,010,00028
Nontransaction accounts$12,078,980,00065
Money market deposit accounts (MMDAs)$9,924,607,00045
Other savings deposits (excluding MMDAs)$266,671,000443
Total time deposits$1,887,702,000105
Total time and savings deposits$13,115,132,00063
Noninterest-bearing deposits$4,863,360,00036
Interest-bearing deposits$11,437,782,00059
Retail deposits$14,775,094,00055
Estimated insured deposits$12,989,445,00059
IRAs and Keogh plan accounts$722,842,00050
Brokered deposits$1,073,764,00063
Fully insured brokered deposits$820,458,00065
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$17,069,408,00056
Deposits held in domestic offices$17,069,408,00053
Individuals, partnerships, and corporations$14,967,098,00058
U.S. Government$345,000242
States and political subdivisions in the U.S.$1,625,338,00033
Commercial banks and other depository institutions in U.S.$476,449,00031
Banks in foreign countries$178,00081
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$4,050,559,00030
Demand deposits$3,094,029,00029
Nontransaction accounts$13,018,849,00062
Money market deposit accounts (MMDAs)$10,800,050,00040
Other savings deposits (excluding MMDAs)$268,960,000419
Total time deposits$1,949,838,000105
Total time and savings deposits$13,975,379,00059
Noninterest-bearing deposits$4,999,804,00036
Interest-bearing deposits$12,069,603,00056
Retail deposits$14,801,126,00054
Estimated insured deposits$13,784,892,00053
IRAs and Keogh plan accounts$1,032,072,00043
Brokered deposits$1,729,640,00052
Fully insured brokered deposits$1,539,415,00051
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$16,402,061,00061
Deposits held in domestic offices$16,402,061,00058
Individuals, partnerships, and corporations$14,551,015,00062
U.S. Government$282,000241
States and political subdivisions in the U.S.$1,417,640,00033
Commercial banks and other depository institutions in U.S.$432,960,00030
Banks in foreign countries$164,00077
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$4,000,587,00029
Demand deposits$3,208,551,00026
Nontransaction accounts$12,401,474,00063
Money market deposit accounts (MMDAs)$10,213,641,00043
Other savings deposits (excluding MMDAs)$240,939,000459
Total time deposits$1,946,894,000108
Total time and savings deposits$13,193,510,00062
Noninterest-bearing deposits$4,633,039,00039
Interest-bearing deposits$11,769,023,00057
Retail deposits$14,034,285,00057
Estimated insured deposits$13,713,413,00055
IRAs and Keogh plan accounts$1,048,113,00042
Brokered deposits$1,882,189,00049
Fully insured brokered deposits$1,675,918,00050
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$15,848,260,00061
Deposits held in domestic offices$15,848,260,00059
Individuals, partnerships, and corporations$14,092,816,00061
U.S. Government$181,000318
States and political subdivisions in the U.S.$1,202,878,00036
Commercial banks and other depository institutions in U.S.$552,123,00023
Banks in foreign countries$262,00075
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$3,693,314,00029
Demand deposits$3,098,164,00027
Nontransaction accounts$12,154,946,00063
Money market deposit accounts (MMDAs)$10,200,965,00042
Other savings deposits (excluding MMDAs)$232,099,000466
Total time deposits$1,721,882,000113
Total time and savings deposits$12,750,096,00062
Noninterest-bearing deposits$4,558,355,00038
Interest-bearing deposits$11,289,905,00058
Retail deposits$13,717,192,00058
Estimated insured deposits$13,763,015,00053
IRAs and Keogh plan accounts$1,056,177,00042
Brokered deposits$1,942,279,00050
Fully insured brokered deposits$1,700,982,00051
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$16,033,657,00058
Deposits held in domestic offices$16,033,657,00056
Individuals, partnerships, and corporations$14,289,151,00060
U.S. Government$47,000510
States and political subdivisions in the U.S.$1,263,763,00036
Commercial banks and other depository institutions in U.S.$480,468,00026
Banks in foreign countries$228,00083
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$4,188,027,00029
Demand deposits$3,362,753,00027
Nontransaction accounts$11,845,630,00063
Money market deposit accounts (MMDAs)$9,723,716,00041
Other savings deposits (excluding MMDAs)$330,739,000305
Total time deposits$1,791,175,000114
Total time and savings deposits$12,670,904,00061
Noninterest-bearing deposits$5,070,708,00032
Interest-bearing deposits$10,962,948,00057
Retail deposits$13,993,315,00058
Estimated insured deposits$13,866,698,00051
IRAs and Keogh plan accounts$1,038,836,00043
Brokered deposits$1,902,596,00050
Fully insured brokered deposits$1,617,215,00053
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$15,481,709,00058
Deposits held in domestic offices$15,481,709,00056
Individuals, partnerships, and corporations$13,852,645,00058
U.S. Government$862,000147
States and political subdivisions in the U.S.$1,168,196,00034
Commercial banks and other depository institutions in U.S.$459,857,00030
Banks in foreign countries$149,00087
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$3,885,770,00029
Demand deposits$3,110,494,00027
Nontransaction accounts$11,595,939,00063
Money market deposit accounts (MMDAs)$9,380,590,00043
Other savings deposits (excluding MMDAs)$320,765,000322
Total time deposits$1,894,585,000109
Total time and savings deposits$12,371,215,00062
Noninterest-bearing deposits$4,605,277,00034
Interest-bearing deposits$10,876,433,00061
Retail deposits$13,489,237,00056
Estimated insured deposits$13,263,268,00051
IRAs and Keogh plan accounts$993,811,00045
Brokered deposits$1,822,425,00054
Fully insured brokered deposits$1,534,351,00059
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$15,535,932,00056
Deposits held in domestic offices$15,535,932,00052
Individuals, partnerships, and corporations$14,072,352,00057
U.S. Government$286,000294
States and political subdivisions in the U.S.$1,059,474,00035
Commercial banks and other depository institutions in U.S.$403,759,00025
Banks in foreign countries$61,00093
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$4,195,007,00026
Demand deposits$3,121,563,00026
Nontransaction accounts$11,340,925,00064
Money market deposit accounts (MMDAs)$9,006,729,00040
Other savings deposits (excluding MMDAs)$280,597,000349
Total time deposits$2,053,599,000105
Total time and savings deposits$12,414,369,00062
Noninterest-bearing deposits$4,597,156,00033
Interest-bearing deposits$10,938,776,00060
Retail deposits$13,665,697,00053
Estimated insured deposits$13,107,238,00049
IRAs and Keogh plan accounts$952,710,00045
Brokered deposits$1,750,216,00054
Fully insured brokered deposits$1,310,234,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$15,130,207,00058
Deposits held in domestic offices$15,130,207,00054
Individuals, partnerships, and corporations$13,671,239,00057
U.S. Government$322,000265
States and political subdivisions in the U.S.$998,336,00038
Commercial banks and other depository institutions in U.S.$460,218,00025
Banks in foreign countries$92,00096
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$3,778,180,00025
Demand deposits$2,961,533,00025
Nontransaction accounts$11,352,027,00063
Money market deposit accounts (MMDAs)$8,820,033,00040
Other savings deposits (excluding MMDAs)$328,001,000287
Total time deposits$2,203,993,000104
Total time and savings deposits$12,168,674,00062
Noninterest-bearing deposits$4,395,652,00033
Interest-bearing deposits$10,734,554,00060
Retail deposits$13,195,259,00056
Estimated insured deposits$10,580,386,00058
IRAs and Keogh plan accounts$971,311,00043
Brokered deposits$1,684,354,00057
Fully insured brokered deposits$1,333,594,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$15,210,877,00055
Deposits held in domestic offices$15,210,877,00052
Individuals, partnerships, and corporations$13,675,643,00055
U.S. Government$73,000553
States and political subdivisions in the U.S.$1,084,348,00035
Commercial banks and other depository institutions in U.S.$450,736,00020
Banks in foreign countries$77,00094
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$3,890,784,00025
Demand deposits$2,937,979,00025
Nontransaction accounts$11,320,093,00062
Money market deposit accounts (MMDAs)$8,807,224,00039
Other savings deposits (excluding MMDAs)$342,585,000254
Total time deposits$2,170,285,000108
Total time and savings deposits$12,272,898,00060
Noninterest-bearing deposits$4,411,878,00034
Interest-bearing deposits$10,799,000,00059
Retail deposits$13,670,710,00049
Estimated insured deposits$10,755,729,00057
IRAs and Keogh plan accounts$1,006,438,00043
Brokered deposits$1,774,468,00058
Fully insured brokered deposits$1,075,275,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$15,254,978,00054
Deposits held in domestic offices$15,254,978,00052
Individuals, partnerships, and corporations$13,762,561,00055
U.S. Government$362,000242
States and political subdivisions in the U.S.$1,064,463,00035
Commercial banks and other depository institutions in U.S.$427,512,00021
Banks in foreign countries$80,00098
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$4,096,900,00025
Demand deposits$3,061,284,00027
Nontransaction accounts$11,158,078,00064
Money market deposit accounts (MMDAs)$8,441,576,00038
Other savings deposits (excluding MMDAs)$361,439,000241
Total time deposits$2,355,063,00098
Total time and savings deposits$12,193,694,00060
Noninterest-bearing deposits$4,463,195,00033
Interest-bearing deposits$10,791,783,00057
Retail deposits$13,443,643,00050
Estimated insured deposits$10,344,747,00056
IRAs and Keogh plan accounts$965,818,00043
Brokered deposits$1,614,766,00063
Fully insured brokered deposits$1,457,087,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$15,035,386,00054
Deposits held in domestic offices$15,035,386,00052
Individuals, partnerships, and corporations$13,664,674,00053
U.S. Government$10,979,00027
States and political subdivisions in the U.S.$997,097,00033
Commercial banks and other depository institutions in U.S.$362,608,00028
Banks in foreign countries$28,000103
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$4,010,265,00031
Demand deposits$3,023,534,00027
Nontransaction accounts$11,025,121,00062
Money market deposit accounts (MMDAs)$8,074,616,00042
Other savings deposits (excluding MMDAs)$329,711,000261
Total time deposits$2,620,794,00094
Total time and savings deposits$12,011,852,00059
Noninterest-bearing deposits$4,395,700,00033
Interest-bearing deposits$10,639,686,00058
Retail deposits$14,044,155,00050
Estimated insured deposits$9,722,419,00058
IRAs and Keogh plan accounts$414,622,00074
Brokered deposits$1,690,444,00060
Fully insured brokered deposits$1,028,935,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$14,421,976,00054
Deposits held in domestic offices$14,421,976,00051
Individuals, partnerships, and corporations$13,242,975,00053
U.S. Government$10,664,00033
States and political subdivisions in the U.S.$818,375,00040
Commercial banks and other depository institutions in U.S.$349,844,00027
Banks in foreign countries$24,000108
Foreign governments and official institutions$94,00036
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$3,194,435,00031
Demand deposits$2,745,650,00027
Nontransaction accounts$11,227,541,00060
Money market deposit accounts (MMDAs)$7,215,888,00048
Other savings deposits (excluding MMDAs)$406,697,000203
Total time deposits$3,604,956,00081
Total time and savings deposits$11,676,326,00061
Noninterest-bearing deposits$4,248,858,00035
Interest-bearing deposits$10,173,117,00058
Retail deposits$12,586,666,00052
Estimated insured deposits$9,339,901,00060
IRAs and Keogh plan accounts$416,888,00077
Brokered deposits$1,934,957,00058
Fully insured brokered deposits$958,614,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$15,183,704,00054
Deposits held in domestic offices$15,183,704,00051
Individuals, partnerships, and corporations$13,815,075,00056
U.S. Government$5,153,00047
States and political subdivisions in the U.S.$1,001,391,00037
Commercial banks and other depository institutions in U.S.$361,977,00029
Banks in foreign countries$14,000110
Foreign governments and official institutions$94,00038
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$3,882,717,00027
Demand deposits$3,236,007,00023
Nontransaction accounts$11,300,987,00061
Money market deposit accounts (MMDAs)$7,104,828,00048
Other savings deposits (excluding MMDAs)$407,483,000190
Total time deposits$3,788,676,00084
Total time and savings deposits$11,947,697,00059
Noninterest-bearing deposits$4,696,143,00034
Interest-bearing deposits$10,487,560,00061
Retail deposits$13,283,789,00053
Estimated insured deposits$9,758,960,00058
IRAs and Keogh plan accounts$416,302,00080
Brokered deposits$2,081,132,00062
Fully insured brokered deposits$1,160,938,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$14,917,342,00056
Deposits held in domestic offices$14,917,342,00052
Individuals, partnerships, and corporations$13,448,912,00058
U.S. Government$5,740,00047
States and political subdivisions in the U.S.$1,098,608,00034
Commercial banks and other depository institutions in U.S.$363,974,00028
Banks in foreign countries$14,000116
Foreign governments and official institutions$94,00051
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$4,081,176,00025
Demand deposits$3,331,110,00024
Nontransaction accounts$10,836,166,00063
Money market deposit accounts (MMDAs)$6,600,960,00051
Other savings deposits (excluding MMDAs)$493,188,000162
Total time deposits$3,742,018,00084
Total time and savings deposits$11,586,232,00062
Noninterest-bearing deposits$4,915,254,00034
Interest-bearing deposits$10,002,088,00066
Retail deposits$13,164,465,00054
Estimated insured deposits$9,594,138,00057
IRAs and Keogh plan accounts$414,535,00077
Brokered deposits$1,643,064,00064
Fully insured brokered deposits$1,087,379,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$14,492,073,00058
Deposits held in domestic offices$14,492,073,00055
Individuals, partnerships, and corporations$13,440,105,00057
U.S. Government$3,882,00071
States and political subdivisions in the U.S.$835,019,00041
Commercial banks and other depository institutions in U.S.$212,956,00050
Banks in foreign countries$17,000109
Foreign governments and official institutions$94,00048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$3,138,528,00032
Demand deposits$2,619,704,00030
Nontransaction accounts$11,353,545,00059
Money market deposit accounts (MMDAs)$7,013,585,00046
Other savings deposits (excluding MMDAs)$421,826,000173
Total time deposits$3,918,135,00081
Total time and savings deposits$11,872,369,00059
Noninterest-bearing deposits$3,968,582,00035
Interest-bearing deposits$10,523,492,00065
Retail deposits$12,708,387,00054
Estimated insured deposits$10,164,602,00057
IRAs and Keogh plan accounts$409,864,00076
Brokered deposits$2,098,352,00058
Fully insured brokered deposits$1,543,161,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$13,906,343,00059
Deposits held in domestic offices$13,906,343,00056
Individuals, partnerships, and corporations$12,873,804,00057
U.S. Government$1,575,000132
States and political subdivisions in the U.S.$825,803,00035
Commercial banks and other depository institutions in U.S.$205,145,00050
Banks in foreign countries$16,000106
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$2,528,369,00035
Demand deposits$2,101,559,00032
Nontransaction accounts$11,377,974,00060
Money market deposit accounts (MMDAs)$6,631,557,00048
Other savings deposits (excluding MMDAs)$659,730,000113
Total time deposits$4,086,687,00078
Total time and savings deposits$11,804,784,00059
Noninterest-bearing deposits$3,830,755,00036
Interest-bearing deposits$10,075,588,00066
Retail deposits$12,215,771,00054
Estimated insured deposits$9,933,690,00057
IRAs and Keogh plan accounts$405,568,00075
Brokered deposits$2,142,413,00050
Fully insured brokered deposits$1,629,913,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$15,261,402,00058
Deposits held in domestic offices$15,261,402,00055
Individuals, partnerships, and corporations$14,129,712,00057
U.S. Government$7,956,00036
States and political subdivisions in the U.S.$837,114,00035
Commercial banks and other depository institutions in U.S.$286,599,00028
Banks in foreign countries$21,000104
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$3,040,204,00031
Demand deposits$2,458,810,00031
Nontransaction accounts$12,221,198,00057
Money market deposit accounts (MMDAs)$6,384,142,00051
Other savings deposits (excluding MMDAs)$1,247,849,00070
Total time deposits$4,589,207,00069
Total time and savings deposits$12,802,592,00057
Noninterest-bearing deposits$4,461,713,00038
Interest-bearing deposits$10,799,689,00060
Retail deposits$13,029,067,00054
Estimated insured deposits$7,119,541,00072
IRAs and Keogh plan accounts$399,855,00077
Brokered deposits$2,187,512,00048
Fully insured brokered deposits$1,237,412,00053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$16,341,861,00055
Deposits held in domestic offices$16,341,861,00051
Individuals, partnerships, and corporations$15,208,412,00055
U.S. Government$4,352,00057
States and political subdivisions in the U.S.$872,340,00034
Commercial banks and other depository institutions in U.S.$256,728,00028
Banks in foreign countries$29,000111
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$2,940,638,00029
Demand deposits$2,366,166,00032
Nontransaction accounts$13,401,223,00054
Money market deposit accounts (MMDAs)$6,892,556,00050
Other savings deposits (excluding MMDAs)$1,472,181,00061
Total time deposits$5,036,485,00061
Total time and savings deposits$13,975,695,00054
Noninterest-bearing deposits$5,014,779,00035
Interest-bearing deposits$11,327,082,00060
Retail deposits$13,853,068,00049
Estimated insured deposits$7,647,600,00072
IRAs and Keogh plan accounts$397,827,00076
Brokered deposits$2,486,309,00041
Fully insured brokered deposits$1,305,209,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$17,229,111,00053
Deposits held in domestic offices$17,229,111,00050
Individuals, partnerships, and corporations$16,110,290,00050
U.S. Government$3,697,00074
States and political subdivisions in the U.S.$894,822,00037
Commercial banks and other depository institutions in U.S.$220,184,00037
Banks in foreign countries$118,000102
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$2,800,220,00032
Demand deposits$2,316,289,00031
Nontransaction accounts$14,428,891,00051
Money market deposit accounts (MMDAs)$6,871,868,00048
Other savings deposits (excluding MMDAs)$1,348,619,00065
Total time deposits$6,208,405,00055
Total time and savings deposits$14,912,822,00050
Noninterest-bearing deposits$5,058,328,00035
Interest-bearing deposits$12,170,783,00057
Retail deposits$13,780,980,00048
Estimated insured deposits$7,370,299,00071
IRAs and Keogh plan accounts$399,318,00075
Brokered deposits$1,875,250,00049
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$18,772,469,00048
Deposits held in domestic offices$18,772,469,00047
Individuals, partnerships, and corporations$17,726,699,00047
U.S. Government$3,685,00055
States and political subdivisions in the U.S.$813,187,00040
Commercial banks and other depository institutions in U.S.$228,869,00035
Banks in foreign countries$29,000107
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,746,400,00031
Demand deposits$2,308,260,00030
Nontransaction accounts$16,026,069,00048
Money market deposit accounts (MMDAs)$6,445,877,00050
Other savings deposits (excluding MMDAs)$1,300,726,00070
Total time deposits$8,279,465,00044
Total time and savings deposits$16,464,209,00048
Noninterest-bearing deposits$5,001,300,00032
Interest-bearing deposits$13,771,169,00050
Retail deposits$13,345,212,00047
Estimated insured deposits$7,479,066,00072
IRAs and Keogh plan accounts$400,670,00075
Brokered deposits$3,820,270,00028
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$21,763,800,00045
Deposits held in domestic offices$21,763,800,00042
Individuals, partnerships, and corporations$20,446,260,00042
U.S. Government$1,581,000123
States and political subdivisions in the U.S.$1,049,812,00038
Commercial banks and other depository institutions in U.S.$265,912,00027
Banks in foreign countries$235,00091
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,085,436,00027
Demand deposits$2,564,301,00026
Nontransaction accounts$18,678,364,00046
Money market deposit accounts (MMDAs)$6,302,780,00052
Other savings deposits (excluding MMDAs)$1,472,615,00072
Total time deposits$10,902,969,00026
Total time and savings deposits$19,199,499,00046
Noninterest-bearing deposits$5,519,139,00031
Interest-bearing deposits$16,244,661,00046
Retail deposits$13,644,783,00046
Estimated insured deposits$6,494,707,00081
IRAs and Keogh plan accounts$395,558,00080
Brokered deposits$6,559,969,00016
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$22,501,346,00044
Deposits held in domestic offices$22,501,346,00042
Individuals, partnerships, and corporations$21,428,161,00041
U.S. Government$2,196,00084
States and political subdivisions in the U.S.$764,965,00047
Commercial banks and other depository institutions in U.S.$305,860,00026
Banks in foreign countries$164,00097
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,080,385,00025
Demand deposits$2,529,114,00027
Nontransaction accounts$19,420,961,00045
Money market deposit accounts (MMDAs)$6,468,465,00052
Other savings deposits (excluding MMDAs)$1,508,654,00070
Total time deposits$11,443,842,00024
Total time and savings deposits$19,972,232,00046
Noninterest-bearing deposits$5,508,922,00030
Interest-bearing deposits$16,992,424,00045
Retail deposits$13,836,307,00046
Estimated insured deposits$6,517,009,00082
IRAs and Keogh plan accounts$391,421,00079
Brokered deposits$7,416,690,00014
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$20,222,283,00046
Deposits held in domestic offices$20,222,283,00044
Individuals, partnerships, and corporations$19,161,583,00043
U.S. Government$4,555,00055
States and political subdivisions in the U.S.$779,084,00041
Commercial banks and other depository institutions in U.S.$276,976,00030
Banks in foreign countries$85,000109
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,160,179,00025
Demand deposits$2,616,373,00026
Nontransaction accounts$17,062,104,00045
Money market deposit accounts (MMDAs)$6,266,289,00051
Other savings deposits (excluding MMDAs)$1,346,359,00071
Total time deposits$9,449,456,00034
Total time and savings deposits$17,605,910,00045
Noninterest-bearing deposits$5,450,383,00032
Interest-bearing deposits$14,771,900,00046
Retail deposits$13,600,084,00043
Estimated insured deposits$6,398,385,00081
IRAs and Keogh plan accounts$393,545,00079
Brokered deposits$5,304,775,00020
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$25,298,352,00041
Deposits held in domestic offices$25,298,352,00039
Individuals, partnerships, and corporations$24,361,501,00035
U.S. Government$4,144,00049
States and political subdivisions in the U.S.$611,727,00054
Commercial banks and other depository institutions in U.S.$320,775,00029
Banks in foreign countries$205,00099
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,852,113,00030
Demand deposits$2,451,862,00030
Nontransaction accounts$22,446,239,00040
Money market deposit accounts (MMDAs)$6,202,001,00052
Other savings deposits (excluding MMDAs)$1,406,100,00070
Total time deposits$14,838,138,00021
Total time and savings deposits$22,846,490,00040
Noninterest-bearing deposits$5,463,953,00031
Interest-bearing deposits$19,834,399,00041
Retail deposits$13,271,142,00046
Estimated insured deposits$6,267,442,00084
IRAs and Keogh plan accounts$394,131,00080
Brokered deposits$10,726,505,00010
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$21,707,376,00047
Deposits held in domestic offices$21,707,376,00044
Individuals, partnerships, and corporations$20,787,129,00044
U.S. Government$4,116,00052
States and political subdivisions in the U.S.$636,290,00053
Commercial banks and other depository institutions in U.S.$279,556,00036
Banks in foreign countries$285,000100
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,280,233,00029
Demand deposits$2,742,456,00028
Nontransaction accounts$18,427,143,00046
Money market deposit accounts (MMDAs)$5,975,105,00056
Other savings deposits (excluding MMDAs)$1,567,713,00072
Total time deposits$10,884,325,00027
Total time and savings deposits$18,964,920,00046
Noninterest-bearing deposits$5,683,624,00031
Interest-bearing deposits$16,023,752,00048
Retail deposits$13,548,935,00048
Estimated insured deposits$6,026,517,00090
IRAs and Keogh plan accounts$391,150,00081
Brokered deposits$6,897,090,00015
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$21,531,365,00046
Deposits held in domestic offices$21,531,365,00042
Individuals, partnerships, and corporations$20,679,555,00041
U.S. Government$5,864,00040
States and political subdivisions in the U.S.$543,648,00058
Commercial banks and other depository institutions in U.S.$302,146,00031
Banks in foreign countries$152,00098
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,153,128,00030
Demand deposits$2,586,924,00028
Nontransaction accounts$18,378,237,00045
Money market deposit accounts (MMDAs)$5,866,080,00053
Other savings deposits (excluding MMDAs)$1,579,950,00074
Total time deposits$10,932,207,00027
Total time and savings deposits$18,944,441,00045
Noninterest-bearing deposits$5,481,401,00030
Interest-bearing deposits$16,049,964,00047
Retail deposits$13,201,869,00047
Estimated insured deposits$5,979,599,00087
IRAs and Keogh plan accounts$383,067,00081
Brokered deposits$7,259,350,00014
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$23,452,467,00040
Deposits held in domestic offices$23,452,467,00035
Individuals, partnerships, and corporations$22,668,427,00035
U.S. Government$5,362,00060
States and political subdivisions in the U.S.$444,092,00065
Commercial banks and other depository institutions in U.S.$334,376,00031
Banks in foreign countries$210,00094
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,111,316,00030
Demand deposits$2,601,046,00028
Nontransaction accounts$20,341,151,00037
Money market deposit accounts (MMDAs)$5,477,600,00055
Other savings deposits (excluding MMDAs)$1,441,333,00075
Total time deposits$13,422,217,00022
Total time and savings deposits$20,851,421,00037
Noninterest-bearing deposits$5,326,677,00031
Interest-bearing deposits$18,125,790,00038
Retail deposits$12,423,275,00048
Estimated insured deposits$5,854,899,00085
IRAs and Keogh plan accounts$378,696,00079
Brokered deposits$10,104,575,0009
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$25,385,197,00035
Deposits held in domestic offices$25,385,197,00032
Individuals, partnerships, and corporations$24,614,916,00030
U.S. Government$4,997,00052
States and political subdivisions in the U.S.$429,248,00068
Commercial banks and other depository institutions in U.S.$335,967,00032
Banks in foreign countries$69,000102
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,133,814,00032
Demand deposits$2,712,257,00026
Nontransaction accounts$22,251,383,00033
Money market deposit accounts (MMDAs)$5,476,206,00057
Other savings deposits (excluding MMDAs)$1,905,077,00064
Total time deposits$14,870,100,00019
Total time and savings deposits$22,672,940,00033
Noninterest-bearing deposits$5,896,743,00029
Interest-bearing deposits$19,488,454,00033
Retail deposits$12,769,413,00046
Estimated insured deposits$5,167,994,00092
IRAs and Keogh plan accounts$381,654,00079
Brokered deposits$11,743,289,0008
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$21,749,117,00040
Deposits held in domestic offices$21,749,117,00035
Individuals, partnerships, and corporations$20,858,824,00036
U.S. Government$4,433,00047
States and political subdivisions in the U.S.$567,367,00052
Commercial banks and other depository institutions in U.S.$317,613,00032
Banks in foreign countries$880,00073
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,114,577,00035
Demand deposits$2,664,486,00031
Nontransaction accounts$18,634,540,00039
Money market deposit accounts (MMDAs)$5,243,460,00056
Other savings deposits (excluding MMDAs)$2,117,386,00057
Total time deposits$11,273,695,00023
Total time and savings deposits$19,084,631,00039
Noninterest-bearing deposits$5,956,275,00028
Interest-bearing deposits$15,792,842,00042
Retail deposits$12,620,362,00046
Estimated insured deposits$4,477,495,00099
IRAs and Keogh plan accounts$372,653,00084
Brokered deposits$8,288,000,0009
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$23,109,186,00040
Deposits held in domestic offices$23,109,186,00037
Individuals, partnerships, and corporations$22,153,149,00035
U.S. Government$4,138,00048
States and political subdivisions in the U.S.$596,794,00053
Commercial banks and other depository institutions in U.S.$354,165,00026
Banks in foreign countries$940,00079
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,969,991,00037
Demand deposits$2,475,372,00033
Nontransaction accounts$20,139,195,00037
Money market deposit accounts (MMDAs)$5,216,185,00056
Other savings deposits (excluding MMDAs)$1,962,125,00060
Total time deposits$12,960,884,00017
Total time and savings deposits$20,633,814,00037
Noninterest-bearing deposits$5,513,201,00029
Interest-bearing deposits$17,595,985,00039
Retail deposits$12,217,910,00047
Estimated insured deposits$4,902,449,00091
IRAs and Keogh plan accounts$365,765,00084
Brokered deposits$10,131,375,0007
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$19,818,970,00046
Deposits held in domestic offices$19,818,970,00043
Individuals, partnerships, and corporations$18,974,012,00042
U.S. Government$6,224,00044
States and political subdivisions in the U.S.$477,811,00064
Commercial banks and other depository institutions in U.S.$360,654,00029
Banks in foreign countries$269,000100
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,893,164,00036
Demand deposits$2,404,828,00035
Nontransaction accounts$16,925,806,00044
Money market deposit accounts (MMDAs)$4,980,926,00058
Other savings deposits (excluding MMDAs)$1,632,865,00067
Total time deposits$10,312,015,00023
Total time and savings deposits$17,414,142,00044
Noninterest-bearing deposits$4,999,644,00029
Interest-bearing deposits$14,819,326,00044
Retail deposits$11,494,145,00052
Estimated insured deposits$5,424,248,00088
IRAs and Keogh plan accounts$364,961,00088
Brokered deposits$6,199,170,00012
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$19,060,248,00047
Deposits held in domestic offices$19,060,248,00044
Individuals, partnerships, and corporations$18,207,855,00043
U.S. Government$8,266,00032
States and political subdivisions in the U.S.$414,120,00071
Commercial banks and other depository institutions in U.S.$429,876,00028
Banks in foreign countries$131,000107
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,773,477,00040
Demand deposits$2,418,754,00034
Nontransaction accounts$16,286,771,00046
Money market deposit accounts (MMDAs)$4,731,902,00061
Other savings deposits (excluding MMDAs)$1,565,294,00072
Total time deposits$9,989,575,00023
Total time and savings deposits$16,641,494,00046
Noninterest-bearing deposits$4,962,173,00030
Interest-bearing deposits$14,098,075,00044
Retail deposits$11,048,971,00055
Estimated insured deposits$5,372,387,00090
IRAs and Keogh plan accounts$367,235,00088
Brokered deposits$6,289,170,00010
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$16,069,357,00054
Deposits held in domestic offices$16,069,357,00050
Individuals, partnerships, and corporations$15,174,005,00048
U.S. Government$9,290,00027
States and political subdivisions in the U.S.$499,788,00059
Commercial banks and other depository institutions in U.S.$386,133,00031
Banks in foreign countries$141,000111
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,791,949,00042
Demand deposits$2,390,927,00036
Nontransaction accounts$13,277,408,00051
Money market deposit accounts (MMDAs)$4,545,555,00061
Other savings deposits (excluding MMDAs)$1,623,643,00068
Total time deposits$7,108,209,00032
Total time and savings deposits$13,678,430,00051
Noninterest-bearing deposits$4,881,729,00030
Interest-bearing deposits$11,187,628,00057
Retail deposits$10,852,768,00056
Estimated insured deposits$5,243,779,00090
IRAs and Keogh plan accounts$362,885,00086
Brokered deposits$3,608,994,00020
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$18,249,735,00044
Deposits held in domestic offices$18,249,735,00042
Individuals, partnerships, and corporations$17,278,430,00041
U.S. Government$10,774,00024
States and political subdivisions in the U.S.$502,207,00061
Commercial banks and other depository institutions in U.S.$457,953,00021
Banks in foreign countries$371,00094
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,935,078,00039
Demand deposits$2,528,769,00032
Nontransaction accounts$15,314,657,00043
Money market deposit accounts (MMDAs)$4,614,031,00061
Other savings deposits (excluding MMDAs)$1,880,208,00057
Total time deposits$8,820,417,00027
Total time and savings deposits$15,720,966,00043
Noninterest-bearing deposits$5,312,616,00027
Interest-bearing deposits$12,937,119,00044
Retail deposits$11,190,443,00055
Estimated insured deposits$4,979,796,00092
IRAs and Keogh plan accounts$355,994,00085
Brokered deposits$5,525,300,00011
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$15,837,334,00050
Deposits held in domestic offices$15,837,334,00047
Individuals, partnerships, and corporations$14,926,990,00049
U.S. Government$5,588,00054
States and political subdivisions in the U.S.$450,886,00069
Commercial banks and other depository institutions in U.S.$451,567,00022
Banks in foreign countries$2,303,00059
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,799,461,00034
Demand deposits$2,406,940,00031
Nontransaction accounts$13,037,873,00046
Money market deposit accounts (MMDAs)$4,404,087,00056
Other savings deposits (excluding MMDAs)$1,358,905,00071
Total time deposits$7,274,881,00025
Total time and savings deposits$13,430,394,00050
Noninterest-bearing deposits$4,543,243,00032
Interest-bearing deposits$11,294,091,00054
Retail deposits$10,309,115,00058
Estimated insured deposits$6,351,885,00077
IRAs and Keogh plan accounts$357,355,00088
Brokered deposits$3,637,000,00017
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$16,382,351,00049
Deposits held in domestic offices$16,382,351,00045
Individuals, partnerships, and corporations$15,522,465,00045
U.S. Government$9,153,00033
States and political subdivisions in the U.S.$392,922,00070
Commercial banks and other depository institutions in U.S.$457,600,00024
Banks in foreign countries$211,000106
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,634,438,00031
Demand deposits$2,278,059,00031
Nontransaction accounts$13,747,913,00042
Money market deposit accounts (MMDAs)$4,280,065,00058
Other savings deposits (excluding MMDAs)$1,689,439,00066
Total time deposits$7,778,408,00025
Total time and savings deposits$14,104,292,00048
Noninterest-bearing deposits$4,785,834,00029
Interest-bearing deposits$11,596,517,00052
Retail deposits$10,313,534,00057
Estimated insured deposits$6,226,997,00080
IRAs and Keogh plan accounts$360,013,00085
Brokered deposits$4,419,620,00010
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$15,390,467,00053
Deposits held in domestic offices$15,390,467,00049
Individuals, partnerships, and corporations$14,507,383,00048
U.S. Government$9,225,00035
States and political subdivisions in the U.S.$471,726,00059
Commercial banks and other depository institutions in U.S.$402,063,00025
Banks in foreign countries$70,000121
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,695,773,00034
Demand deposits$2,307,148,00031
Nontransaction accounts$12,694,694,00045
Money market deposit accounts (MMDAs)$4,383,294,00056
Other savings deposits (excluding MMDAs)$2,454,064,00042
Total time deposits$5,857,336,00033
Total time and savings deposits$13,083,319,00051
Noninterest-bearing deposits$5,730,600,00028
Interest-bearing deposits$9,659,867,00061
Retail deposits$11,250,621,00052
Estimated insured deposits$6,278,444,00081
IRAs and Keogh plan accounts$359,223,00082
Brokered deposits$2,088,000,00026
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$14,799,165,00054
Deposits held in domestic offices$14,799,165,00050
Individuals, partnerships, and corporations$13,984,763,00049
U.S. Government$10,050,00032
States and political subdivisions in the U.S.$439,332,00063
Commercial banks and other depository institutions in U.S.$364,940,00025
Banks in foreign countries$80,000111
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,745,783,00031
Demand deposits$2,352,685,00029
Nontransaction accounts$12,053,382,00046
Money market deposit accounts (MMDAs)$4,252,251,00057
Other savings deposits (excluding MMDAs)$1,844,704,00059
Total time deposits$5,956,426,00032
Total time and savings deposits$12,446,480,00051
Noninterest-bearing deposits$5,042,455,00030
Interest-bearing deposits$9,756,710,00058
Retail deposits$10,598,528,00056
Estimated insured deposits$6,256,651,00081
IRAs and Keogh plan accounts$357,396,00084
Brokered deposits$2,312,300,00026
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$15,517,155,00051
Deposits held in domestic offices$15,517,155,00048
Individuals, partnerships, and corporations$14,589,163,00047
U.S. Government$56,550,00016
States and political subdivisions in the U.S.$405,339,00069
Commercial banks and other depository institutions in U.S.$466,033,00021
Banks in foreign countries$70,000122
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,871,580,00030
Demand deposits$2,505,305,00030
Nontransaction accounts$12,645,575,00044
Money market deposit accounts (MMDAs)$4,154,653,00053
Other savings deposits (excluding MMDAs)$1,794,505,00056
Total time deposits$6,696,416,00028
Total time and savings deposits$13,011,850,00049
Noninterest-bearing deposits$5,112,603,00030
Interest-bearing deposits$10,404,552,00054
Retail deposits$10,599,720,00056
Estimated insured deposits$6,110,605,00082
IRAs and Keogh plan accounts$357,977,00083
Brokered deposits$3,495,460,00014
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$13,416,016,00055
Deposits held in domestic offices$13,416,016,00051
Individuals, partnerships, and corporations$12,614,805,00051
U.S. Government$8,807,00041
States and political subdivisions in the U.S.$340,802,00071
Commercial banks and other depository institutions in U.S.$450,677,00019
Banks in foreign countries$925,00094
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,480,863,00039
Demand deposits$2,102,710,00039
Nontransaction accounts$10,935,153,00048
Money market deposit accounts (MMDAs)$4,023,563,00051
Other savings deposits (excluding MMDAs)$1,332,458,00060
Total time deposits$5,579,132,00036
Total time and savings deposits$11,313,306,00052
Noninterest-bearing deposits$3,971,475,00031
Interest-bearing deposits$9,444,541,00057
Retail deposits$9,589,783,00058
Estimated insured deposits$6,183,494,00075
IRAs and Keogh plan accounts$358,313,00085
Brokered deposits$2,928,582,00015
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$11,481,305,00063
Deposits held in domestic offices$11,481,305,00055
Individuals, partnerships, and corporations$10,906,412,00057
U.S. Government$11,152,00039
States and political subdivisions in the U.S.$250,419,00088
Commercial banks and other depository institutions in U.S.$312,387,00029
Banks in foreign countries$935,00095
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$1,900,338,00047
Demand deposits$1,653,042,00047
Nontransaction accounts$9,580,967,00050
Money market deposit accounts (MMDAs)$3,674,588,00050
Other savings deposits (excluding MMDAs)$672,958,000100
Total time deposits$5,233,421,00042
Total time and savings deposits$9,828,263,00059
Noninterest-bearing deposits$2,753,497,00043
Interest-bearing deposits$8,727,808,00061
Retail deposits$8,221,857,00063
Estimated insured deposits$6,133,059,00080
IRAs and Keogh plan accounts$340,050,00094
Brokered deposits$2,616,704,00016
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$10,734,531,00062
Deposits held in domestic offices$10,734,531,00057
Individuals, partnerships, and corporations$10,109,477,00056
U.S. Government$15,426,00031
States and political subdivisions in the U.S.$311,207,00068
Commercial banks and other depository institutions in U.S.$295,798,00029
Banks in foreign countries$2,623,00077
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$2,273,585,00046
Demand deposits$1,974,805,00045
Nontransaction accounts$8,460,946,00050
Money market deposit accounts (MMDAs)$3,303,899,00043
Other savings deposits (excluding MMDAs)$725,174,00097
Total time deposits$4,431,873,00045
Total time and savings deposits$8,759,726,00060
Noninterest-bearing deposits$2,718,046,00042
Interest-bearing deposits$8,016,485,00061
Retail deposits$8,340,929,00058
Estimated insured deposits$6,246,315,00067
IRAs and Keogh plan accounts$364,659,00088
Brokered deposits$1,720,352,00014
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$10,991,270,00063
Deposits held in domestic offices$10,991,270,00056
Individuals, partnerships, and corporations$10,448,967,00056
U.S. Government$4,644,00098
States and political subdivisions in the U.S.$221,095,00091
Commercial banks and other depository institutions in U.S.$310,837,00037
Banks in foreign countries$5,727,00065
Foreign governments and official institutions$063
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$2,215,924,00055
Demand deposits$1,914,338,00053
Nontransaction accounts$8,775,346,00047
Money market deposit accounts (MMDAs)$3,424,486,00040
Other savings deposits (excluding MMDAs)$1,009,199,00070
Total time deposits$4,341,661,00046
Total time and savings deposits$9,076,932,00056
Noninterest-bearing deposits$2,918,511,00045
Interest-bearing deposits$8,072,759,00060
Retail deposits$8,817,710,00058
Estimated insured deposits$6,464,307,00066
IRAs and Keogh plan accounts$380,446,00090
Brokered deposits$1,616,800,0007
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$8,842,369,00066
Deposits held in domestic offices$8,842,369,00062
Individuals, partnerships, and corporations$8,306,041,00060
U.S. Government$9,486,00072
States and political subdivisions in the U.S.$238,412,00080
Commercial banks and other depository institutions in U.S.$285,655,00033
Banks in foreign countries$2,775,00096
Foreign governments and official institutions$067
Deposits held in foreign offices$0146
Memoranda:
Transaction accounts$2,061,471,00055
Demand deposits$1,808,828,00056
Nontransaction accounts$6,780,898,00050
Money market deposit accounts (MMDAs)$3,123,348,00035
Other savings deposits (excluding MMDAs)$649,198,00097
Total time deposits$3,008,352,00062
Total time and savings deposits$7,033,541,00062
Noninterest-bearing deposits$2,419,570,00045
Interest-bearing deposits$6,422,799,00065
Retail deposits$8,233,529,00056
Estimated insured deposits$6,404,336,00060
IRAs and Keogh plan accounts$361,408,00094
Brokered deposits$110,000,000102
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0139
1996-12-31Rank
Total deposits$8,201,351,00071
Deposits held in domestic offices$8,201,351,00063
Individuals, partnerships, and corporations$7,629,778,00067
U.S. Government$16,050,00084
States and political subdivisions in the U.S.$221,367,00089
Commercial banks and other depository institutions in U.S.$333,198,00034
Banks in foreign countries$958,000132
Foreign governments and official institutions$073
Deposits held in foreign offices$0158
Memoranda:
Transaction accounts$2,201,959,00055
Demand deposits$2,005,258,00049
Nontransaction accounts$5,999,392,00052
Money market deposit accounts (MMDAs)$2,434,979,00044
Other savings deposits (excluding MMDAs)$558,141,000110
Total time deposits$3,006,272,00061
Total time and savings deposits$6,196,093,00070
Noninterest-bearing deposits$2,008,348,00052
Interest-bearing deposits$6,193,003,00068
Retail deposits$7,764,381,00055
Estimated insured deposits$4,170,315,000100
IRAs and Keogh plan accounts$364,574,000110
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$0148
1995-12-31Rank
Total deposits$7,818,338,00074
Deposits held in domestic offices$7,818,338,00063
Individuals, partnerships, and corporations$7,324,135,00064
U.S. Government$20,701,00081
States and political subdivisions in the U.S.$147,636,000124
Commercial banks and other depository institutions in U.S.$324,963,00022
Banks in foreign countries$903,000147
Foreign governments and official institutions$087
Deposits held in foreign offices$0169
Memoranda:
Transaction accounts$1,992,888,00072
Demand deposits$1,916,349,00054
Nontransaction accounts$5,825,450,00050
Money market deposit accounts (MMDAs)$2,326,106,00035
Other savings deposits (excluding MMDAs)$513,098,000114
Total time deposits$2,986,246,00056
Total time and savings deposits$5,901,989,00070
Noninterest-bearing deposits$1,922,748,00055
Interest-bearing deposits$5,895,590,00071
Retail deposits$7,419,182,00058
Estimated insured deposits$5,500,298,00077
IRAs and Keogh plan accounts$358,803,000113
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$0160
1994-12-31Rank
Total deposits$7,290,594,00072
Deposits held in domestic offices$7,290,594,00063
Individuals, partnerships, and corporations$6,788,143,00067
U.S. Government$40,534,00036
States and political subdivisions in the U.S.$190,198,00078
Commercial banks and other depository institutions in U.S.$270,676,00024
Banks in foreign countries$1,043,000142
Foreign governments and official institutions$084
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$2,716,154,00056
Demand deposits$1,652,405,00064
Nontransaction accounts$4,574,440,00060
Money market deposit accounts (MMDAs)$1,104,073,00074
Other savings deposits (excluding MMDAs)$534,366,000125
Total time deposits$2,936,001,00040
Total time and savings deposits$5,638,189,00070
Noninterest-bearing deposits$1,706,487,00064
Interest-bearing deposits$5,584,107,00070
Retail deposits$6,906,377,00059
Estimated insured deposits$5,010,401,00082
IRAs and Keogh plan accounts$336,835,000117
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1993-12-31Rank
Total deposits$7,036,095,00069
Deposits held in domestic offices$7,036,095,00064
Individuals, partnerships, and corporations$6,327,857,00070
U.S. Government$79,864,00012
States and political subdivisions in the U.S.$228,850,00063
Commercial banks and other depository institutions in U.S.$398,909,00017
Banks in foreign countries$615,000161
Foreign governments and official institutions$091
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$2,941,866,00048
Demand deposits$1,889,445,00050
Nontransaction accounts$4,094,229,00066
Money market deposit accounts (MMDAs)$1,096,402,00075
Other savings deposits (excluding MMDAs)$483,248,000128
Total time deposits$2,514,579,00040
Total time and savings deposits$5,146,650,00074
Noninterest-bearing deposits$1,899,377,00049
Interest-bearing deposits$5,136,718,00074
Retail deposits$6,668,268,00063
Estimated insured deposits$4,433,858,00088
IRAs and Keogh plan accounts$325,217,000119
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1992-12-31Rank
Total deposits$6,079,624,00080
Deposits held in domestic offices$6,079,624,00075
Individuals, partnerships, and corporations$5,439,895,00079
U.S. Government$65,540,00022
States and political subdivisions in the U.S.$189,469,00085
Commercial banks and other depository institutions in U.S.$384,009,00015
Banks in foreign countries$711,000156
Foreign governments and official institutions$0101
Deposits held in foreign offices$0178
Memoranda:
Transaction accounts$2,387,888,00055
Demand deposits$1,457,667,00062
Nontransaction accounts$3,691,736,00069
Money market deposit accounts (MMDAs)$1,078,758,00070
Other savings deposits (excluding MMDAs)$364,647,000148
Total time deposits$2,248,331,00052
Total time and savings deposits$4,621,957,00082
Noninterest-bearing deposits$1,477,556,00062
Interest-bearing deposits$4,602,068,00081
Retail deposits$5,713,720,00072
Estimated insured deposits$3,898,046,00090
IRAs and Keogh plan accounts$274,880,000142
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0165