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First Republic Bank, Total Deposits

2021-03-31Rank
Total deposits$127,906,953,00024
Deposits held in domestic offices$127,906,953,00023
Individuals, partnerships, and corporations$127,822,747,00020
U.S. Government$0837
States and political subdivisions in the U.S.$72,218,000876
Commercial banks and other depository institutions in U.S.$11,988,000562
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$17,726,211,00027
Demand deposits$15,084,544,00028
Nontransaction accounts$110,180,742,00019
Money market deposit accounts (MMDAs)$31,995,230,00031
Other savings deposits (excluding MMDAs)$69,934,991,0007
Total time deposits$8,250,521,00021
Total time and savings deposits$112,822,409,00020
Noninterest-bearing deposits$53,832,171,00015
Interest-bearing deposits$74,074,782,00027
Retail deposits$122,159,688,00022
Estimated insured deposits$36,921,340,00034
IRAs and Keogh plan accounts$1,196,675,00038
Brokered deposits$1,299,734,00075
Fully insured brokered deposits$1,299,734,00071
Deposits obtained via list services, yet not brokered$1,575,000922
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$114,928,800,00024
Deposits held in domestic offices$114,928,800,00023
Individuals, partnerships, and corporations$114,761,893,00022
U.S. Government$0909
States and political subdivisions in the U.S.$152,331,000444
Commercial banks and other depository institutions in U.S.$14,576,000519
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$16,132,198,00031
Demand deposits$13,357,377,00031
Nontransaction accounts$98,796,602,00019
Money market deposit accounts (MMDAs)$28,173,356,00034
Other savings deposits (excluding MMDAs)$61,942,185,0008
Total time deposits$8,681,061,00024
Total time and savings deposits$101,571,423,00019
Noninterest-bearing deposits$46,281,112,00015
Interest-bearing deposits$68,647,688,00029
Retail deposits$109,293,050,00023
Estimated insured deposits$35,414,008,00035
IRAs and Keogh plan accounts$1,235,364,00038
Brokered deposits$1,100,001,00084
Fully insured brokered deposits$1,100,001,00079
Deposits obtained via list services, yet not brokered$1,575,000982
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$104,403,376,00024
Deposits held in domestic offices$104,403,376,00023
Individuals, partnerships, and corporations$104,029,772,00023
U.S. Government$0867
States and political subdivisions in the U.S.$317,613,000217
Commercial banks and other depository institutions in U.S.$55,743,000217
Banks in foreign countries$074
Foreign governments and official institutions$248,00029
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$14,659,219,00032
Demand deposits$12,733,618,00031
Nontransaction accounts$89,744,157,00019
Money market deposit accounts (MMDAs)$26,084,739,00034
Other savings deposits (excluding MMDAs)$54,163,965,00012
Total time deposits$9,495,453,00024
Total time and savings deposits$91,669,758,00019
Noninterest-bearing deposits$41,538,676,00016
Interest-bearing deposits$62,864,700,00031
Retail deposits$98,921,926,00023
Estimated insured deposits$33,875,192,00035
IRAs and Keogh plan accounts$1,188,912,00039
Brokered deposits$659,189,000110
Fully insured brokered deposits$659,189,000103
Deposits obtained via list services, yet not brokered$3,067,000879
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$98,533,961,00027
Deposits held in domestic offices$98,533,961,00025
Individuals, partnerships, and corporations$98,385,458,00023
U.S. Government$0863
States and political subdivisions in the U.S.$99,097,000611
Commercial banks and other depository institutions in U.S.$49,406,000230
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$12,510,416,00032
Demand deposits$10,640,632,00032
Nontransaction accounts$86,023,545,00021
Money market deposit accounts (MMDAs)$23,802,580,00034
Other savings deposits (excluding MMDAs)$49,982,486,00012
Total time deposits$12,238,479,00023
Total time and savings deposits$87,893,329,00021
Noninterest-bearing deposits$37,574,023,00018
Interest-bearing deposits$60,959,938,00032
Retail deposits$91,394,266,00025
Estimated insured deposits$33,451,385,00034
IRAs and Keogh plan accounts$1,201,791,00038
Brokered deposits$1,047,386,00090
Fully insured brokered deposits$1,047,386,00087
Deposits obtained via list services, yet not brokered$4,040,000833
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$93,692,339,00026
Deposits held in domestic offices$93,692,339,00025
Individuals, partnerships, and corporations$93,401,406,00023
U.S. Government$0886
States and political subdivisions in the U.S.$265,358,000232
Commercial banks and other depository institutions in U.S.$25,575,000385
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$12,601,135,00024
Demand deposits$10,746,284,00024
Nontransaction accounts$81,091,204,00021
Money market deposit accounts (MMDAs)$20,655,855,00039
Other savings deposits (excluding MMDAs)$46,294,799,00012
Total time deposits$14,140,550,00023
Total time and savings deposits$82,946,055,00021
Noninterest-bearing deposits$36,920,635,00014
Interest-bearing deposits$56,771,704,00033
Retail deposits$84,838,129,00025
Estimated insured deposits$33,267,221,00034
IRAs and Keogh plan accounts$1,127,665,00042
Brokered deposits$2,777,434,00056
Fully insured brokered deposits$2,777,434,00052
Deposits obtained via list services, yet not brokered$9,636,000567
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$90,133,246,00025
Deposits held in domestic offices$90,133,246,00024
Individuals, partnerships, and corporations$87,855,954,00024
U.S. Government$01,019
States and political subdivisions in the U.S.$2,243,678,00040
Commercial banks and other depository institutions in U.S.$33,614,000291
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,051,892,00024
Demand deposits$10,500,725,00022
Nontransaction accounts$78,081,354,00022
Money market deposit accounts (MMDAs)$22,279,398,00034
Other savings deposits (excluding MMDAs)$41,866,896,00012
Total time deposits$13,935,060,00024
Total time and savings deposits$79,632,521,00022
Noninterest-bearing deposits$33,123,829,00015
Interest-bearing deposits$57,009,417,00031
Retail deposits$81,424,959,00024
Estimated insured deposits$31,769,769,00033
IRAs and Keogh plan accounts$895,257,00050
Brokered deposits$2,888,760,00049
Fully insured brokered deposits$2,888,760,00047
Deposits obtained via list services, yet not brokered$9,878,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$85,720,519,00027
Deposits held in domestic offices$85,720,519,00026
Individuals, partnerships, and corporations$83,634,526,00025
U.S. Government$0965
States and political subdivisions in the U.S.$2,057,508,00040
Commercial banks and other depository institutions in U.S.$28,485,000338
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,032,877,00023
Demand deposits$10,788,164,00023
Nontransaction accounts$73,687,642,00024
Money market deposit accounts (MMDAs)$20,417,336,00037
Other savings deposits (excluding MMDAs)$39,227,961,00012
Total time deposits$14,042,345,00024
Total time and savings deposits$74,932,355,00024
Noninterest-bearing deposits$32,720,317,00016
Interest-bearing deposits$53,000,202,00032
Retail deposits$77,019,091,00025
Estimated insured deposits$30,469,154,00035
IRAs and Keogh plan accounts$888,382,00049
Brokered deposits$2,624,722,00053
Fully insured brokered deposits$2,624,722,00050
Deposits obtained via list services, yet not brokered$3,493,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$83,431,083,00027
Deposits held in domestic offices$83,431,083,00026
Individuals, partnerships, and corporations$81,234,907,00025
U.S. Government$0960
States and political subdivisions in the U.S.$2,165,619,00037
Commercial banks and other depository institutions in U.S.$30,557,000325
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,818,226,00024
Demand deposits$10,479,345,00023
Nontransaction accounts$71,612,857,00024
Money market deposit accounts (MMDAs)$19,688,843,00036
Other savings deposits (excluding MMDAs)$37,961,666,00012
Total time deposits$13,962,348,00026
Total time and savings deposits$72,951,738,00025
Noninterest-bearing deposits$32,023,125,00016
Interest-bearing deposits$51,407,958,00034
Retail deposits$74,770,519,00025
Estimated insured deposits$29,506,335,00035
IRAs and Keogh plan accounts$871,272,00048
Brokered deposits$2,685,205,00051
Fully insured brokered deposits$2,655,205,00047
Deposits obtained via list services, yet not brokered$5,898,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$81,612,117,00027
Deposits held in domestic offices$81,612,117,00026
Individuals, partnerships, and corporations$80,229,635,00025
U.S. Government$0998
States and political subdivisions in the U.S.$1,332,892,00059
Commercial banks and other depository institutions in U.S.$49,590,000228
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,263,168,00023
Demand deposits$9,985,647,00023
Nontransaction accounts$70,348,949,00025
Money market deposit accounts (MMDAs)$19,252,480,00037
Other savings deposits (excluding MMDAs)$38,177,250,00012
Total time deposits$12,919,219,00029
Total time and savings deposits$71,626,470,00025
Noninterest-bearing deposits$31,362,112,00015
Interest-bearing deposits$50,250,005,00034
Retail deposits$73,841,178,00025
Estimated insured deposits$28,912,623,00036
IRAs and Keogh plan accounts$847,689,00047
Brokered deposits$1,989,639,00059
Fully insured brokered deposits$1,989,639,00057
Deposits obtained via list services, yet not brokered$10,718,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$79,063,236,00027
Deposits held in domestic offices$79,063,236,00026
Individuals, partnerships, and corporations$78,073,369,00026
U.S. Government$01,108
States and political subdivisions in the U.S.$946,690,00081
Commercial banks and other depository institutions in U.S.$43,177,000248
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,032,945,00025
Demand deposits$9,589,120,00023
Nontransaction accounts$68,030,291,00027
Money market deposit accounts (MMDAs)$19,343,387,00036
Other savings deposits (excluding MMDAs)$37,309,389,00012
Total time deposits$11,377,515,00030
Total time and savings deposits$69,474,116,00026
Noninterest-bearing deposits$30,031,935,00017
Interest-bearing deposits$49,031,301,00035
Retail deposits$72,590,159,00025
Estimated insured deposits$27,749,355,00036
IRAs and Keogh plan accounts$907,726,00047
Brokered deposits$1,662,027,00065
Fully insured brokered deposits$1,662,027,00060
Deposits obtained via list services, yet not brokered$10,493,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$74,759,252,00028
Deposits held in domestic offices$74,759,252,00026
Individuals, partnerships, and corporations$73,815,120,00026
U.S. Government$01,011
States and political subdivisions in the U.S.$913,504,00080
Commercial banks and other depository institutions in U.S.$30,628,000328
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,913,889,00026
Demand deposits$8,755,942,00024
Nontransaction accounts$64,845,363,00027
Money market deposit accounts (MMDAs)$17,349,124,00038
Other savings deposits (excluding MMDAs)$36,241,971,00012
Total time deposits$11,254,268,00027
Total time and savings deposits$66,003,310,00027
Noninterest-bearing deposits$29,317,754,00019
Interest-bearing deposits$45,441,498,00036
Retail deposits$68,145,248,00025
Estimated insured deposits$26,191,887,00036
IRAs and Keogh plan accounts$825,865,00048
Brokered deposits$1,478,174,00066
Fully insured brokered deposits$1,478,174,00061
Deposits obtained via list services, yet not brokered$10,868,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$72,771,950,00029
Deposits held in domestic offices$72,771,950,00027
Individuals, partnerships, and corporations$71,862,623,00027
U.S. Government$01,101
States and political subdivisions in the U.S.$875,936,00083
Commercial banks and other depository institutions in U.S.$33,391,000315
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,854,407,00026
Demand deposits$8,553,632,00024
Nontransaction accounts$62,917,543,00029
Money market deposit accounts (MMDAs)$17,333,000,00040
Other savings deposits (excluding MMDAs)$35,385,987,00011
Total time deposits$10,198,556,00028
Total time and savings deposits$64,218,318,00029
Noninterest-bearing deposits$28,428,832,00019
Interest-bearing deposits$44,343,118,00036
Retail deposits$66,827,693,00025
Estimated insured deposits$24,631,797,00037
IRAs and Keogh plan accounts$794,215,00047
Brokered deposits$833,498,000100
Fully insured brokered deposits$683,498,000106
Deposits obtained via list services, yet not brokered$12,538,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$71,255,072,00028
Deposits held in domestic offices$71,255,072,00027
Individuals, partnerships, and corporations$70,324,322,00027
U.S. Government$01,097
States and political subdivisions in the U.S.$864,282,00088
Commercial banks and other depository institutions in U.S.$66,468,000185
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,211,061,00025
Demand deposits$8,043,509,00023
Nontransaction accounts$62,044,011,00029
Money market deposit accounts (MMDAs)$16,605,360,00041
Other savings deposits (excluding MMDAs)$36,443,329,00011
Total time deposits$8,995,322,00028
Total time and savings deposits$63,211,563,00028
Noninterest-bearing deposits$27,491,853,00020
Interest-bearing deposits$43,763,219,00036
Retail deposits$66,261,023,00026
Estimated insured deposits$24,013,629,00037
IRAs and Keogh plan accounts$783,468,00048
Brokered deposits$454,404,000157
Fully insured brokered deposits$454,404,000149
Deposits obtained via list services, yet not brokered$24,961,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$68,918,708,00031
Deposits held in domestic offices$68,918,708,00030
Individuals, partnerships, and corporations$68,204,168,00027
U.S. Government$01,191
States and political subdivisions in the U.S.$646,625,000104
Commercial banks and other depository institutions in U.S.$67,915,000186
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,474,010,00026
Demand deposits$7,859,938,00026
Nontransaction accounts$59,444,698,00029
Money market deposit accounts (MMDAs)$16,623,852,00041
Other savings deposits (excluding MMDAs)$35,586,052,00011
Total time deposits$7,234,794,00031
Total time and savings deposits$61,058,770,00028
Noninterest-bearing deposits$26,355,331,00022
Interest-bearing deposits$42,563,377,00038
Retail deposits$65,392,595,00024
Estimated insured deposits$22,549,328,00038
IRAs and Keogh plan accounts$756,601,00047
Brokered deposits$55,247,000597
Fully insured brokered deposits$55,247,000566
Deposits obtained via list services, yet not brokered$26,561,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$65,436,323,00031
Deposits held in domestic offices$65,436,323,00030
Individuals, partnerships, and corporations$64,712,522,00027
U.S. Government$01,147
States and political subdivisions in the U.S.$644,499,000101
Commercial banks and other depository institutions in U.S.$79,302,000166
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,516,830,00026
Demand deposits$7,483,588,00026
Nontransaction accounts$56,919,493,00029
Money market deposit accounts (MMDAs)$17,303,810,00037
Other savings deposits (excluding MMDAs)$32,499,385,00011
Total time deposits$7,116,298,00031
Total time and savings deposits$57,952,735,00028
Noninterest-bearing deposits$25,111,424,00024
Interest-bearing deposits$40,324,899,00038
Retail deposits$61,847,615,00026
Estimated insured deposits$21,371,515,00039
IRAs and Keogh plan accounts$741,095,00049
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$37,823,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$63,293,706,00031
Deposits held in domestic offices$63,293,706,00030
Individuals, partnerships, and corporations$62,913,997,00027
U.S. Government$01,163
States and political subdivisions in the U.S.$300,000,000175
Commercial banks and other depository institutions in U.S.$79,709,000163
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,883,459,00026
Demand deposits$7,583,872,00026
Nontransaction accounts$54,410,247,00029
Money market deposit accounts (MMDAs)$15,708,916,00040
Other savings deposits (excluding MMDAs)$32,671,316,00011
Total time deposits$6,030,015,00037
Total time and savings deposits$55,709,834,00028
Noninterest-bearing deposits$25,769,912,00023
Interest-bearing deposits$37,523,794,00037
Retail deposits$60,545,412,00025
Estimated insured deposits$20,572,246,00040
IRAs and Keogh plan accounts$757,813,00051
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$38,298,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$61,207,248,00031
Deposits held in domestic offices$61,207,248,00030
Individuals, partnerships, and corporations$60,795,467,00027
U.S. Government$01,186
States and political subdivisions in the U.S.$300,000,000181
Commercial banks and other depository institutions in U.S.$111,781,000122
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,198,338,00029
Demand deposits$6,923,677,00029
Nontransaction accounts$53,008,910,00029
Money market deposit accounts (MMDAs)$15,846,718,00040
Other savings deposits (excluding MMDAs)$31,606,039,00011
Total time deposits$5,556,153,00040
Total time and savings deposits$54,283,571,00029
Noninterest-bearing deposits$23,622,962,00026
Interest-bearing deposits$37,584,286,00035
Retail deposits$58,754,050,00026
Estimated insured deposits$20,426,791,00041
IRAs and Keogh plan accounts$729,150,00052
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$42,406,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$58,602,381,00033
Deposits held in domestic offices$58,602,381,00032
Individuals, partnerships, and corporations$58,186,755,00029
U.S. Government$01,254
States and political subdivisions in the U.S.$300,000,000185
Commercial banks and other depository institutions in U.S.$115,626,000113
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,007,754,00028
Demand deposits$6,616,056,00027
Nontransaction accounts$50,594,627,00032
Money market deposit accounts (MMDAs)$14,718,347,00044
Other savings deposits (excluding MMDAs)$30,763,219,00012
Total time deposits$5,113,061,00042
Total time and savings deposits$51,986,325,00031
Noninterest-bearing deposits$22,740,303,00025
Interest-bearing deposits$35,862,078,00036
Retail deposits$56,315,813,00028
Estimated insured deposits$19,508,052,00041
IRAs and Keogh plan accounts$826,122,00049
Brokered deposits$446,359,000149
Fully insured brokered deposits$68,269,000439
Deposits obtained via list services, yet not brokered$44,749,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$55,061,697,00033
Deposits held in domestic offices$55,061,697,00032
Individuals, partnerships, and corporations$54,641,362,00031
U.S. Government$01,248
States and political subdivisions in the U.S.$300,000,000174
Commercial banks and other depository institutions in U.S.$120,335,000115
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,213,653,00028
Demand deposits$6,226,316,00027
Nontransaction accounts$47,848,044,00035
Money market deposit accounts (MMDAs)$14,995,039,00041
Other savings deposits (excluding MMDAs)$28,012,631,00012
Total time deposits$4,840,374,00045
Total time and savings deposits$48,835,381,00035
Noninterest-bearing deposits$20,965,249,00026
Interest-bearing deposits$34,096,448,00037
Retail deposits$52,892,822,00029
Estimated insured deposits$18,579,201,00042
IRAs and Keogh plan accounts$718,887,00056
Brokered deposits$431,153,000146
Fully insured brokered deposits$68,595,000426
Deposits obtained via list services, yet not brokered$48,474,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$51,161,243,00034
Deposits held in domestic offices$51,161,243,00033
Individuals, partnerships, and corporations$50,712,308,00032
U.S. Government$01,147
States and political subdivisions in the U.S.$300,000,000175
Commercial banks and other depository institutions in U.S.$148,935,00097
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,835,278,00027
Demand deposits$5,683,410,00029
Nontransaction accounts$44,325,965,00035
Money market deposit accounts (MMDAs)$12,672,341,00047
Other savings deposits (excluding MMDAs)$27,158,623,00012
Total time deposits$4,495,001,00047
Total time and savings deposits$45,477,833,00035
Noninterest-bearing deposits$19,583,279,00027
Interest-bearing deposits$31,577,964,00040
Retail deposits$49,291,490,00031
Estimated insured deposits$17,794,851,00043
IRAs and Keogh plan accounts$687,854,00056
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$69,345,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$50,935,255,00034
Deposits held in domestic offices$50,935,255,00033
Individuals, partnerships, and corporations$50,419,793,00033
U.S. Government$01,159
States and political subdivisions in the U.S.$300,084,000178
Commercial banks and other depository institutions in U.S.$215,378,00065
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,570,763,00030
Demand deposits$5,529,948,00028
Nontransaction accounts$44,364,492,00035
Money market deposit accounts (MMDAs)$12,317,723,00047
Other savings deposits (excluding MMDAs)$27,584,509,00011
Total time deposits$4,462,260,00049
Total time and savings deposits$45,405,307,00034
Noninterest-bearing deposits$19,684,271,00027
Interest-bearing deposits$31,250,984,00040
Retail deposits$49,165,643,00031
Estimated insured deposits$17,893,923,00044
IRAs and Keogh plan accounts$673,308,00056
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$111,590,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$47,893,465,00038
Deposits held in domestic offices$47,893,465,00036
Individuals, partnerships, and corporations$47,399,498,00037
U.S. Government$01,296
States and political subdivisions in the U.S.$300,000,000172
Commercial banks and other depository institutions in U.S.$193,967,00071
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,413,110,00031
Demand deposits$5,415,627,00029
Nontransaction accounts$41,480,355,00037
Money market deposit accounts (MMDAs)$11,440,034,00049
Other savings deposits (excluding MMDAs)$25,453,443,00011
Total time deposits$4,586,878,00048
Total time and savings deposits$42,477,838,00037
Noninterest-bearing deposits$18,247,632,00027
Interest-bearing deposits$29,645,833,00038
Retail deposits$45,385,748,00032
Estimated insured deposits$17,309,272,00044
IRAs and Keogh plan accounts$599,404,00060
Brokered deposits$3,456,980,00045
Fully insured brokered deposits$675,048,000102
Deposits obtained via list services, yet not brokered$114,038,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$44,342,944,00036
Deposits held in domestic offices$44,342,944,00035
Individuals, partnerships, and corporations$44,149,096,00035
U.S. Government$01,197
States and political subdivisions in the U.S.$47,0005,654
Commercial banks and other depository institutions in U.S.$193,801,00070
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,636,351,00030
Demand deposits$4,888,668,00028
Nontransaction accounts$38,706,593,00036
Money market deposit accounts (MMDAs)$11,465,921,00048
Other savings deposits (excluding MMDAs)$22,976,911,00011
Total time deposits$4,263,761,00052
Total time and savings deposits$39,454,276,00036
Noninterest-bearing deposits$17,546,255,00026
Interest-bearing deposits$26,796,689,00040
Retail deposits$42,322,802,00031
Estimated insured deposits$16,320,175,00043
IRAs and Keogh plan accounts$537,796,00066
Brokered deposits$2,343,020,00053
Fully insured brokered deposits$496,713,000115
Deposits obtained via list services, yet not brokered$111,573,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$41,887,566,00038
Deposits held in domestic offices$41,887,566,00037
Individuals, partnerships, and corporations$41,697,388,00036
U.S. Government$01,235
States and political subdivisions in the U.S.$1,792,0004,989
Commercial banks and other depository institutions in U.S.$188,386,00073
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,380,452,00030
Demand deposits$4,544,157,00028
Nontransaction accounts$36,507,114,00036
Money market deposit accounts (MMDAs)$10,909,661,00048
Other savings deposits (excluding MMDAs)$21,564,594,00011
Total time deposits$4,032,859,00054
Total time and savings deposits$37,343,409,00036
Noninterest-bearing deposits$16,306,078,00026
Interest-bearing deposits$25,581,488,00040
Retail deposits$40,042,390,00033
Estimated insured deposits$15,676,939,00047
IRAs and Keogh plan accounts$486,535,00070
Brokered deposits$2,138,646,00053
Fully insured brokered deposits$439,282,000115
Deposits obtained via list services, yet not brokered$108,785,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$39,939,190,00037
Deposits held in domestic offices$39,939,190,00036
Individuals, partnerships, and corporations$39,761,287,00035
U.S. Government$01,228
States and political subdivisions in the U.S.$6,478,0003,733
Commercial banks and other depository institutions in U.S.$171,425,00083
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,887,148,00034
Demand deposits$4,145,691,00029
Nontransaction accounts$35,052,042,00036
Money market deposit accounts (MMDAs)$10,699,401,00050
Other savings deposits (excluding MMDAs)$20,521,818,00011
Total time deposits$3,830,823,00055
Total time and savings deposits$35,793,499,00035
Noninterest-bearing deposits$14,516,992,00027
Interest-bearing deposits$25,422,198,00039
Retail deposits$38,180,806,00032
Estimated insured deposits$15,564,750,00047
IRAs and Keogh plan accounts$469,019,00069
Brokered deposits$2,017,661,00051
Fully insured brokered deposits$441,628,000110
Deposits obtained via list services, yet not brokered$78,714,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$37,130,929,00038
Deposits held in domestic offices$37,130,929,00037
Individuals, partnerships, and corporations$36,948,046,00036
U.S. Government$01,345
States and political subdivisions in the U.S.$8,840,0003,294
Commercial banks and other depository institutions in U.S.$174,043,00081
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,323,831,00034
Demand deposits$3,389,174,00034
Nontransaction accounts$32,807,098,00036
Money market deposit accounts (MMDAs)$10,370,413,00047
Other savings deposits (excluding MMDAs)$18,669,669,00012
Total time deposits$3,767,016,00057
Total time and savings deposits$33,741,755,00036
Noninterest-bearing deposits$12,542,881,00027
Interest-bearing deposits$24,588,048,00039
Retail deposits$35,406,127,00033
Estimated insured deposits$14,947,474,00044
IRAs and Keogh plan accounts$468,840,00067
Brokered deposits$1,957,317,00048
Fully insured brokered deposits$440,193,000103
Deposits obtained via list services, yet not brokered$80,600,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$35,607,407,00038
Deposits held in domestic offices$35,607,407,00038
Individuals, partnerships, and corporations$35,410,868,00036
U.S. Government$01,257
States and political subdivisions in the U.S.$14,081,0002,471
Commercial banks and other depository institutions in U.S.$182,458,00078
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,852,066,00034
Demand deposits$3,202,715,00032
Nontransaction accounts$31,755,341,00036
Money market deposit accounts (MMDAs)$10,726,602,00043
Other savings deposits (excluding MMDAs)$17,311,432,00013
Total time deposits$3,717,307,00057
Total time and savings deposits$32,404,692,00036
Noninterest-bearing deposits$11,941,363,00027
Interest-bearing deposits$23,666,044,00041
Retail deposits$34,350,278,00034
Estimated insured deposits$14,298,950,00045
IRAs and Keogh plan accounts$453,623,00068
Brokered deposits$3,198,0001,836
Fully insured brokered deposits$2,898,0001,759
Deposits obtained via list services, yet not brokered$86,095,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$35,034,479,00038
Deposits held in domestic offices$35,034,479,00038
Individuals, partnerships, and corporations$34,845,065,00038
U.S. Government$01,331
States and political subdivisions in the U.S.$8,570,0003,313
Commercial banks and other depository institutions in U.S.$180,844,00074
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,916,143,00034
Demand deposits$3,240,898,00031
Nontransaction accounts$31,118,336,00035
Money market deposit accounts (MMDAs)$10,979,645,00043
Other savings deposits (excluding MMDAs)$16,548,847,00014
Total time deposits$3,589,844,00057
Total time and savings deposits$31,793,581,00035
Noninterest-bearing deposits$11,285,200,00028
Interest-bearing deposits$23,749,279,00040
Retail deposits$33,823,850,00034
Estimated insured deposits$13,856,588,00049
IRAs and Keogh plan accounts$430,347,00074
Brokered deposits$3,198,0001,825
Fully insured brokered deposits$2,898,0001,751
Deposits obtained via list services, yet not brokered$81,809,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$33,567,938,00038
Deposits held in domestic offices$33,567,938,00038
Individuals, partnerships, and corporations$33,344,777,00037
U.S. Government$01,317
States and political subdivisions in the U.S.$7,695,0003,513
Commercial banks and other depository institutions in U.S.$215,466,00068
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,256,225,00038
Demand deposits$2,642,972,00037
Nontransaction accounts$30,311,713,00036
Money market deposit accounts (MMDAs)$11,006,425,00041
Other savings deposits (excluding MMDAs)$15,690,933,00016
Total time deposits$3,614,355,00055
Total time and savings deposits$30,924,966,00035
Noninterest-bearing deposits$9,363,448,00029
Interest-bearing deposits$24,204,490,00038
Retail deposits$32,335,238,00034
Estimated insured deposits$13,823,754,00048
IRAs and Keogh plan accounts$424,476,00073
Brokered deposits$4,198,0001,696
Fully insured brokered deposits$3,898,0001,612
Deposits obtained via list services, yet not brokered$106,090,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$32,082,716,00039
Deposits held in domestic offices$32,082,716,00039
Individuals, partnerships, and corporations$31,840,081,00038
U.S. Government$01,474
States and political subdivisions in the U.S.$7,861,0003,470
Commercial banks and other depository institutions in U.S.$234,774,00063
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,149,112,00038
Demand deposits$2,468,662,00037
Nontransaction accounts$28,933,604,00036
Money market deposit accounts (MMDAs)$7,395,934,00058
Other savings deposits (excluding MMDAs)$17,631,778,00012
Total time deposits$3,905,892,00052
Total time and savings deposits$29,614,054,00036
Noninterest-bearing deposits$8,859,276,00028
Interest-bearing deposits$23,223,440,00040
Retail deposits$30,736,146,00034
Estimated insured deposits$13,420,201,00050
IRAs and Keogh plan accounts$412,538,00074
Brokered deposits$4,198,0001,671
Fully insured brokered deposits$3,898,0001,579
Deposits obtained via list services, yet not brokered$113,336,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$31,290,369,00039
Deposits held in domestic offices$31,290,369,00038
Individuals, partnerships, and corporations$31,009,819,00038
U.S. Government$01,406
States and political subdivisions in the U.S.$6,478,0003,709
Commercial banks and other depository institutions in U.S.$274,072,00056
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,693,311,00042
Demand deposits$2,378,784,00036
Nontransaction accounts$28,597,058,00036
Money market deposit accounts (MMDAs)$7,810,495,00053
Other savings deposits (excluding MMDAs)$16,753,838,00015
Total time deposits$4,032,725,00050
Total time and savings deposits$28,911,585,00036
Noninterest-bearing deposits$8,554,095,00028
Interest-bearing deposits$22,736,274,00039
Retail deposits$29,924,541,00033
Estimated insured deposits$12,964,393,00051
IRAs and Keogh plan accounts$428,794,00072
Brokered deposits$5,885,0001,490
Fully insured brokered deposits$5,238,0001,429
Deposits obtained via list services, yet not brokered$139,321,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$28,228,641,00040
Deposits held in domestic offices$28,228,641,00040
Individuals, partnerships, and corporations$27,955,704,00039
U.S. Government$01,377
States and political subdivisions in the U.S.$7,160,0003,567
Commercial banks and other depository institutions in U.S.$265,777,00055
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,634,723,00041
Demand deposits$2,117,506,00039
Nontransaction accounts$25,593,918,00039
Money market deposit accounts (MMDAs)$6,528,626,00060
Other savings deposits (excluding MMDAs)$15,606,825,00015
Total time deposits$3,458,467,00059
Total time and savings deposits$26,111,135,00039
Noninterest-bearing deposits$7,950,212,00030
Interest-bearing deposits$20,278,429,00043
Retail deposits$27,147,752,00035
Estimated insured deposits$12,192,584,00053
IRAs and Keogh plan accounts$397,922,00074
Brokered deposits$5,985,0001,486
Fully insured brokered deposits$5,338,0001,428
Deposits obtained via list services, yet not brokered$135,284,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$26,853,114,00044
Deposits held in domestic offices$26,853,114,00042
Individuals, partnerships, and corporations$26,742,863,00040
U.S. Government$01,424
States and political subdivisions in the U.S.$7,168,0003,605
Commercial banks and other depository institutions in U.S.$103,083,000119
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,240,000181
Demand deposits$211,660,000255
Nontransaction accounts$26,443,874,00039
Money market deposit accounts (MMDAs)$5,835,559,00066
Other savings deposits (excluding MMDAs)$17,784,564,00014
Total time deposits$2,823,751,00066
Total time and savings deposits$26,641,454,00039
Noninterest-bearing deposits$7,342,819,00031
Interest-bearing deposits$19,510,295,00043
Retail deposits$26,054,234,00036
Estimated insured deposits$11,719,816,00055
IRAs and Keogh plan accounts$394,725,00076
Brokered deposits$10,845,0001,145
Fully insured brokered deposits$7,566,0001,258
Deposits obtained via list services, yet not brokered$47,237,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$27,088,247,00043
Deposits held in domestic offices$27,088,247,00041
Individuals, partnerships, and corporations$26,974,145,00039
U.S. Government$01,583
States and political subdivisions in the U.S.$8,936,0003,173
Commercial banks and other depository institutions in U.S.$105,166,000114
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,930,132,00039
Demand deposits$2,262,885,00038
Nontransaction accounts$24,158,115,00040
Money market deposit accounts (MMDAs)$5,754,586,00067
Other savings deposits (excluding MMDAs)$15,437,500,00015
Total time deposits$2,966,029,00064
Total time and savings deposits$24,825,362,00039
Noninterest-bearing deposits$8,530,069,00028
Interest-bearing deposits$18,558,178,00045
Retail deposits$26,260,443,00037
Estimated insured deposits$18,019,046,00047
IRAs and Keogh plan accounts$373,935,00080
Brokered deposits$20,684,000778
Fully insured brokered deposits$10,751,0001,050
Deposits obtained via list services, yet not brokered$48,124,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$25,704,078,00043
Deposits held in domestic offices$25,704,078,00043
Individuals, partnerships, and corporations$25,543,937,00040
U.S. Government$3,000,00077
States and political subdivisions in the U.S.$10,506,0002,842
Commercial banks and other depository institutions in U.S.$146,635,00088
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,563,117,00041
Demand deposits$2,190,841,00036
Nontransaction accounts$23,140,961,00040
Money market deposit accounts (MMDAs)$5,793,414,00065
Other savings deposits (excluding MMDAs)$14,145,784,00016
Total time deposits$3,201,763,00064
Total time and savings deposits$23,513,237,00041
Noninterest-bearing deposits$8,366,288,00030
Interest-bearing deposits$17,337,790,00046
Retail deposits$24,790,198,00038
Estimated insured deposits$17,440,259,00046
IRAs and Keogh plan accounts$372,139,00079
Brokered deposits$57,796,000383
Fully insured brokered deposits$11,399,0001,030
Deposits obtained via list services, yet not brokered$54,888,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$24,215,303,00044
Deposits held in domestic offices$24,215,303,00043
Individuals, partnerships, and corporations$24,049,472,00042
U.S. Government$3,000,00073
States and political subdivisions in the U.S.$12,751,0002,539
Commercial banks and other depository institutions in U.S.$150,080,00087
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,443,309,00043
Demand deposits$2,046,168,00038
Nontransaction accounts$21,771,994,00043
Money market deposit accounts (MMDAs)$5,438,652,00066
Other savings deposits (excluding MMDAs)$12,952,989,00015
Total time deposits$3,380,353,00061
Total time and savings deposits$22,169,135,00042
Noninterest-bearing deposits$7,541,041,00030
Interest-bearing deposits$16,674,262,00047
Retail deposits$23,282,236,00039
Estimated insured deposits$16,616,659,00048
IRAs and Keogh plan accounts$378,484,00077
Brokered deposits$58,044,000382
Fully insured brokered deposits$11,647,0001,046
Deposits obtained via list services, yet not brokered$67,571,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$23,254,961,00043
Deposits held in domestic offices$23,254,961,00042
Individuals, partnerships, and corporations$23,099,340,00041
U.S. Government$3,000,00084
States and political subdivisions in the U.S.$9,521,0003,087
Commercial banks and other depository institutions in U.S.$143,100,00082
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,139,548,00046
Demand deposits$1,778,787,00041
Nontransaction accounts$21,115,413,00042
Money market deposit accounts (MMDAs)$5,329,919,00068
Other savings deposits (excluding MMDAs)$12,212,934,00015
Total time deposits$3,572,560,00061
Total time and savings deposits$21,476,174,00042
Noninterest-bearing deposits$6,269,828,00031
Interest-bearing deposits$16,985,133,00046
Retail deposits$22,254,062,00039
Estimated insured deposits$15,404,790,00048
IRAs and Keogh plan accounts$353,480,00081
Brokered deposits$83,056,000292
Fully insured brokered deposits$15,136,000940
Deposits obtained via list services, yet not brokered$52,246,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$22,459,259,00044
Deposits held in domestic offices$22,459,259,00043
Individuals, partnerships, and corporations$22,295,201,00041
U.S. Government$3,000,00073
States and political subdivisions in the U.S.$13,123,0002,446
Commercial banks and other depository institutions in U.S.$147,935,00072
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,204,366,00042
Demand deposits$1,709,337,00038
Nontransaction accounts$20,254,893,00042
Money market deposit accounts (MMDAs)$4,551,023,00075
Other savings deposits (excluding MMDAs)$11,696,001,00015
Total time deposits$4,007,869,00058
Total time and savings deposits$20,749,922,00043
Noninterest-bearing deposits$6,114,677,00031
Interest-bearing deposits$16,344,582,00050
Retail deposits$21,336,285,00040
Estimated insured deposits$15,125,837,00050
IRAs and Keogh plan accounts$371,492,00080
Brokered deposits$121,698,000217
Fully insured brokered deposits$16,231,000928
Deposits obtained via list services, yet not brokered$56,758,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$21,770,040,00045
Deposits held in domestic offices$21,770,040,00043
Individuals, partnerships, and corporations$21,555,636,00041
U.S. Government$8,000,00046
States and political subdivisions in the U.S.$17,086,0001,937
Commercial banks and other depository institutions in U.S.$189,318,00058
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,737,978,00047
Demand deposits$1,411,918,00041
Nontransaction accounts$20,032,062,00044
Money market deposit accounts (MMDAs)$4,972,204,00071
Other savings deposits (excluding MMDAs)$10,204,994,00017
Total time deposits$4,854,864,00050
Total time and savings deposits$20,358,122,00044
Noninterest-bearing deposits$5,240,247,00033
Interest-bearing deposits$16,529,793,00048
Retail deposits$20,308,074,00040
Estimated insured deposits$14,623,113,00049
IRAs and Keogh plan accounts$372,010,00081
Brokered deposits$214,965,000141
Fully insured brokered deposits$17,315,000934
Deposits obtained via list services, yet not brokered$72,158,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$19,939,848,00048
Deposits held in domestic offices$19,939,848,00046
Individuals, partnerships, and corporations$19,723,127,00044
U.S. Government$8,000,00042
States and political subdivisions in the U.S.$15,709,0002,080
Commercial banks and other depository institutions in U.S.$193,012,00057
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,640,996,00047
Demand deposits$1,249,263,00043
Nontransaction accounts$18,298,852,00044
Money market deposit accounts (MMDAs)$4,629,918,00069
Other savings deposits (excluding MMDAs)$8,643,358,00020
Total time deposits$5,025,576,00051
Total time and savings deposits$18,690,585,00044
Noninterest-bearing deposits$3,933,772,00039
Interest-bearing deposits$16,006,076,00048
Retail deposits$18,432,043,00043
Estimated insured deposits$13,360,671,00053
IRAs and Keogh plan accounts$357,040,00081
Brokered deposits$228,527,000146
Fully insured brokered deposits$19,796,000894
Deposits obtained via list services, yet not brokered$71,911,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$20,028,526,00049
Deposits held in domestic offices$20,028,526,00047
Individuals, partnerships, and corporations$19,804,836,00045
U.S. Government$8,000,00037
States and political subdivisions in the U.S.$15,488,0002,122
Commercial banks and other depository institutions in U.S.$200,202,00058
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,364,185,00052
Demand deposits$983,144,00055
Nontransaction accounts$18,664,341,00045
Money market deposit accounts (MMDAs)$4,361,460,00076
Other savings deposits (excluding MMDAs)$8,759,409,00018
Total time deposits$5,543,472,00047
Total time and savings deposits$19,045,382,00045
Noninterest-bearing deposits$3,478,795,00039
Interest-bearing deposits$16,549,731,00047
Retail deposits$18,379,331,00040
Estimated insured deposits$13,218,004,00052
IRAs and Keogh plan accounts$362,924,00083
Brokered deposits$280,081,000135
Fully insured brokered deposits$22,865,000866
Deposits obtained via list services, yet not brokered$74,330,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$19,235,749,00049
Deposits held in domestic offices$19,235,749,00046
Individuals, partnerships, and corporations$19,010,300,00045
U.S. Government$11,000,00028
States and political subdivisions in the U.S.$16,357,0002,009
Commercial banks and other depository institutions in U.S.$198,092,00053
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,387,801,00052
Demand deposits$910,303,00057
Nontransaction accounts$17,847,948,00045
Money market deposit accounts (MMDAs)$3,981,940,00081
Other savings deposits (excluding MMDAs)$8,033,181,00019
Total time deposits$5,832,827,00045
Total time and savings deposits$18,325,446,00045
Noninterest-bearing deposits$3,056,515,00042
Interest-bearing deposits$16,179,234,00047
Retail deposits$17,487,323,00043
Estimated insured deposits$12,738,702,00050
IRAs and Keogh plan accounts$356,721,00082
Brokered deposits$319,530,000123
Fully insured brokered deposits$27,079,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$18,964,763,00049
Deposits held in domestic offices$18,964,763,00046
Individuals, partnerships, and corporations$18,940,423,00045
U.S. Government$03,279
States and political subdivisions in the U.S.$17,688,0001,832
Commercial banks and other depository institutions in U.S.$6,652,000906
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,151,105,00057
Demand deposits$874,483,00057
Nontransaction accounts$17,813,658,00045
Money market deposit accounts (MMDAs)$4,138,258,00073
Other savings deposits (excluding MMDAs)$7,531,125,00020
Total time deposits$6,144,275,00045
Total time and savings deposits$18,090,280,00045
Noninterest-bearing deposits$2,707,234,00044
Interest-bearing deposits$16,257,529,00045
Retail deposits$17,118,674,00042
Estimated insured deposits$10,625,916,00057
IRAs and Keogh plan accounts$353,688,00085
Brokered deposits$350,525,000119
Fully insured brokered deposits$28,725,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA