Home > PNC Bank > Total Deposits

PNC Bank, Total Deposits

2021-12-31Rank
Total deposits$463,881,572,0006
Deposits held in domestic offices$457,571,469,0005
Individuals, partnerships, and corporations$438,251,650,0005
U.S. Government$59,515,00010
States and political subdivisions in the U.S.$17,704,427,0007
Commercial banks and other depository institutions in U.S.$1,529,012,00014
Banks in foreign countries$26,620,00034
Foreign governments and official institutions$245,00035
Deposits held in foreign offices$6,310,103,00010
Memoranda:
Transaction accounts$103,835,096,00010
Demand deposits$96,841,885,0009
Nontransaction accounts$353,736,373,0005
Money market deposit accounts (MMDAs)$234,703,754,0008
Other savings deposits (excluding MMDAs)$108,699,872,0004
Total time deposits$10,332,749,00014
Total time and savings deposits$360,729,584,0005
Noninterest-bearing deposits$161,514,572,0005
Interest-bearing deposits$296,056,897,0009
Retail deposits$452,041,428,0005
Estimated insured deposits$264,789,499,0004
IRAs and Keogh plan accounts$5,652,155,00017
Brokered deposits$4,054,210,00024
Fully insured brokered deposits$3,869,244,00024
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$260,941,00012
Interest-bearing deposits$6,049,162,00010
2021-09-30Rank
Total deposits$381,465,342,0007
Deposits held in domestic offices$374,715,614,0007
Individuals, partnerships, and corporations$361,425,040,0007
U.S. Government$67,313,00010
States and political subdivisions in the U.S.$12,592,588,0007
Commercial banks and other depository institutions in U.S.$594,520,00032
Banks in foreign countries$35,915,00030
Foreign governments and official institutions$238,00037
Deposits held in foreign offices$6,749,728,00012
Memoranda:
Transaction accounts$82,063,042,00013
Demand deposits$77,406,480,0009
Nontransaction accounts$292,652,572,0008
Money market deposit accounts (MMDAs)$195,533,010,0008
Other savings deposits (excluding MMDAs)$88,577,798,0004
Total time deposits$8,541,765,00019
Total time and savings deposits$297,309,134,0008
Noninterest-bearing deposits$132,238,083,0007
Interest-bearing deposits$242,477,531,00011
Retail deposits$370,558,442,0007
Estimated insured deposits$218,230,577,0009
IRAs and Keogh plan accounts$5,121,918,00018
Brokered deposits$2,994,479,00029
Fully insured brokered deposits$2,946,314,00029
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$235,825,00013
Interest-bearing deposits$6,513,903,00012
2021-06-30Rank
Total deposits$375,490,663,0007
Deposits held in domestic offices$368,578,333,0007
Individuals, partnerships, and corporations$355,982,651,0007
U.S. Government$68,955,0009
States and political subdivisions in the U.S.$11,860,439,0008
Commercial banks and other depository institutions in U.S.$634,991,00029
Banks in foreign countries$31,051,00031
Foreign governments and official institutions$246,00042
Deposits held in foreign offices$6,912,330,00012
Memoranda:
Transaction accounts$81,948,910,00012
Demand deposits$76,949,679,00010
Nontransaction accounts$286,629,423,0008
Money market deposit accounts (MMDAs)$190,179,871,0008
Other savings deposits (excluding MMDAs)$87,246,047,0004
Total time deposits$9,203,505,00017
Total time and savings deposits$291,628,654,0008
Noninterest-bearing deposits$128,441,949,0007
Interest-bearing deposits$240,136,384,00011
Retail deposits$363,797,715,0007
Estimated insured deposits$217,757,198,0009
IRAs and Keogh plan accounts$5,240,490,00017
Brokered deposits$3,379,487,00029
Fully insured brokered deposits$3,323,259,00030
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$218,815,00012
Interest-bearing deposits$6,693,515,00012
2021-03-31Rank
Total deposits$389,441,386,0007
Deposits held in domestic offices$381,004,351,0007
Individuals, partnerships, and corporations$368,640,611,0007
U.S. Government$92,709,0006
States and political subdivisions in the U.S.$11,670,046,0007
Commercial banks and other depository institutions in U.S.$567,411,00032
Banks in foreign countries$33,301,00029
Foreign governments and official institutions$273,00032
Deposits held in foreign offices$8,437,035,00011
Memoranda:
Transaction accounts$90,938,323,0009
Demand deposits$86,086,376,0008
Nontransaction accounts$290,066,028,0007
Money market deposit accounts (MMDAs)$193,331,311,0008
Other savings deposits (excluding MMDAs)$86,869,493,0004
Total time deposits$9,865,224,00017
Total time and savings deposits$294,917,975,0008
Noninterest-bearing deposits$134,810,071,0006
Interest-bearing deposits$246,194,280,00010
Retail deposits$371,832,247,0007
Estimated insured deposits$219,117,644,0009
IRAs and Keogh plan accounts$5,597,821,00017
Brokered deposits$11,144,358,00020
Fully insured brokered deposits$7,495,035,00026
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$204,255,00013
Interest-bearing deposits$8,232,780,00010
2020-12-31Rank
Total deposits$380,920,825,0007
Deposits held in domestic offices$372,218,063,0007
Individuals, partnerships, and corporations$359,782,046,0007
U.S. Government$83,538,0006
States and political subdivisions in the U.S.$11,655,720,0007
Commercial banks and other depository institutions in U.S.$672,634,00029
Banks in foreign countries$23,842,00030
Foreign governments and official institutions$283,00028
Deposits held in foreign offices$8,702,762,00010
Memoranda:
Transaction accounts$92,636,478,0008
Demand deposits$87,479,157,0008
Nontransaction accounts$279,581,585,0009
Money market deposit accounts (MMDAs)$187,233,770,0008
Other savings deposits (excluding MMDAs)$81,851,416,0004
Total time deposits$10,496,397,00017
Total time and savings deposits$284,738,906,0008
Noninterest-bearing deposits$128,010,142,0006
Interest-bearing deposits$244,207,921,00010
Retail deposits$363,045,023,0007
Estimated insured deposits$208,392,444,0009
IRAs and Keogh plan accounts$5,725,458,00016
Brokered deposits$11,770,906,00020
Fully insured brokered deposits$7,317,877,00025
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$201,678,00013
Interest-bearing deposits$8,501,084,00010
2020-09-30Rank
Total deposits$370,405,468,0007
Deposits held in domestic offices$347,546,034,0007
Individuals, partnerships, and corporations$334,872,590,0007
U.S. Government$97,889,0007
States and political subdivisions in the U.S.$12,058,455,0007
Commercial banks and other depository institutions in U.S.$491,900,00035
Banks in foreign countries$24,918,00028
Foreign governments and official institutions$282,00028
Deposits held in foreign offices$22,859,434,0009
Memoranda:
Transaction accounts$69,196,510,0009
Demand deposits$65,157,813,0008
Nontransaction accounts$278,349,524,0009
Money market deposit accounts (MMDAs)$188,128,697,0008
Other savings deposits (excluding MMDAs)$79,075,037,0005
Total time deposits$11,145,790,00019
Total time and savings deposits$282,388,221,0008
Noninterest-bearing deposits$107,680,467,0007
Interest-bearing deposits$239,865,567,00010
Retail deposits$338,180,866,0007
Estimated insured deposits$203,518,828,0008
IRAs and Keogh plan accounts$5,727,412,00016
Brokered deposits$10,680,596,00023
Fully insured brokered deposits$7,301,947,00025
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$195,217,00013
Interest-bearing deposits$22,664,217,0009
2020-06-30Rank
Total deposits$365,224,263,0007
Deposits held in domestic offices$338,086,019,0007
Individuals, partnerships, and corporations$325,989,995,0007
U.S. Government$98,818,0008
States and political subdivisions in the U.S.$10,951,366,0008
Commercial banks and other depository institutions in U.S.$1,024,751,00016
Banks in foreign countries$20,796,00029
Foreign governments and official institutions$293,00028
Deposits held in foreign offices$27,138,244,0008
Memoranda:
Transaction accounts$66,119,968,0009
Demand deposits$62,032,129,0008
Nontransaction accounts$271,966,051,0009
Money market deposit accounts (MMDAs)$181,600,037,0008
Other savings deposits (excluding MMDAs)$78,071,165,0005
Total time deposits$12,294,849,00022
Total time and savings deposits$276,053,890,0009
Noninterest-bearing deposits$99,800,817,0007
Interest-bearing deposits$238,285,202,00010
Retail deposits$329,047,875,0007
Estimated insured deposits$202,154,923,0008
IRAs and Keogh plan accounts$5,517,203,00017
Brokered deposits$9,498,409,00022
Fully insured brokered deposits$6,564,813,00025
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$189,326,00013
Interest-bearing deposits$26,948,918,0008
2020-03-31Rank
Total deposits$313,467,769,0008
Deposits held in domestic offices$298,018,741,0008
Individuals, partnerships, and corporations$286,941,136,0008
U.S. Government$89,371,0007
States and political subdivisions in the U.S.$10,051,882,0008
Commercial banks and other depository institutions in U.S.$910,902,00017
Banks in foreign countries$25,173,00031
Foreign governments and official institutions$277,00027
Deposits held in foreign offices$15,449,028,0009
Memoranda:
Transaction accounts$54,484,450,0007
Demand deposits$50,691,020,0007
Nontransaction accounts$243,534,291,0009
Money market deposit accounts (MMDAs)$156,124,512,0009
Other savings deposits (excluding MMDAs)$73,445,338,0005
Total time deposits$13,964,442,00025
Total time and savings deposits$247,327,721,0009
Noninterest-bearing deposits$82,290,211,0008
Interest-bearing deposits$215,728,530,00010
Retail deposits$289,340,331,0007
Estimated insured deposits$182,807,450,0009
IRAs and Keogh plan accounts$5,009,992,00017
Brokered deposits$8,357,534,00023
Fully insured brokered deposits$5,196,670,00031
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$134,957,00014
Interest-bearing deposits$15,314,071,0009
2019-12-31Rank
Total deposits$296,092,561,0007
Deposits held in domestic offices$282,520,917,0007
Individuals, partnerships, and corporations$271,585,689,0007
U.S. Government$81,338,0007
States and political subdivisions in the U.S.$10,028,097,0008
Commercial banks and other depository institutions in U.S.$800,120,00017
Banks in foreign countries$25,219,00030
Foreign governments and official institutions$454,00025
Deposits held in foreign offices$13,571,644,0009
Memoranda:
Transaction accounts$52,642,630,0007
Demand deposits$48,340,030,0007
Nontransaction accounts$229,878,287,0009
Money market deposit accounts (MMDAs)$146,151,732,0009
Other savings deposits (excluding MMDAs)$69,088,462,0005
Total time deposits$14,638,093,00021
Total time and savings deposits$234,180,887,0009
Noninterest-bearing deposits$73,147,381,0007
Interest-bearing deposits$209,373,536,0009
Retail deposits$273,826,442,0007
Estimated insured deposits$176,765,521,0008
IRAs and Keogh plan accounts$4,967,213,00015
Brokered deposits$8,668,934,00024
Fully insured brokered deposits$4,907,242,00031
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$155,493,00013
Interest-bearing deposits$13,416,151,0009
2019-09-30Rank
Total deposits$292,796,373,0006
Deposits held in domestic offices$280,220,732,0006
Individuals, partnerships, and corporations$269,620,180,0006
U.S. Government$86,465,00010
States and political subdivisions in the U.S.$9,692,921,0008
Commercial banks and other depository institutions in U.S.$798,806,00016
Banks in foreign countries$21,944,00032
Foreign governments and official institutions$416,00025
Deposits held in foreign offices$12,575,641,0009
Memoranda:
Transaction accounts$47,608,965,0007
Demand deposits$43,966,389,0007
Nontransaction accounts$232,611,767,0008
Money market deposit accounts (MMDAs)$151,055,132,0008
Other savings deposits (excluding MMDAs)$66,003,136,0005
Total time deposits$15,553,499,00022
Total time and savings deposits$236,254,343,0008
Noninterest-bearing deposits$74,444,101,0006
Interest-bearing deposits$205,776,631,0008
Retail deposits$271,315,084,0006
Estimated insured deposits$172,452,980,0007
IRAs and Keogh plan accounts$5,101,044,00014
Brokered deposits$8,585,515,00023
Fully insured brokered deposits$4,460,193,00038
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$166,498,00015
Interest-bearing deposits$12,409,143,0009
2019-06-30Rank
Total deposits$279,337,830,0006
Deposits held in domestic offices$269,409,234,0006
Individuals, partnerships, and corporations$259,577,292,0006
U.S. Government$96,058,0006
States and political subdivisions in the U.S.$8,985,621,0008
Commercial banks and other depository institutions in U.S.$720,535,00019
Banks in foreign countries$29,370,00031
Foreign governments and official institutions$358,00027
Deposits held in foreign offices$9,928,596,0009
Memoranda:
Transaction accounts$44,458,942,0007
Demand deposits$40,741,111,0007
Nontransaction accounts$224,950,292,0008
Money market deposit accounts (MMDAs)$146,360,922,0008
Other savings deposits (excluding MMDAs)$63,673,678,0005
Total time deposits$14,915,692,00024
Total time and savings deposits$228,668,123,0008
Noninterest-bearing deposits$70,140,237,0006
Interest-bearing deposits$199,268,997,0008
Retail deposits$261,080,507,0006
Estimated insured deposits$172,960,672,0007
IRAs and Keogh plan accounts$5,115,500,00014
Brokered deposits$7,412,329,00024
Fully insured brokered deposits$4,564,132,00037
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$155,046,00014
Interest-bearing deposits$9,773,550,0009
2019-03-31Rank
Total deposits$277,007,423,0006
Deposits held in domestic offices$267,699,050,0006
Individuals, partnerships, and corporations$257,610,911,0006
U.S. Government$90,278,0006
States and political subdivisions in the U.S.$9,256,082,0008
Commercial banks and other depository institutions in U.S.$714,285,00019
Banks in foreign countries$27,029,00029
Foreign governments and official institutions$465,00026
Deposits held in foreign offices$9,308,373,0009
Memoranda:
Transaction accounts$44,831,831,0007
Demand deposits$41,020,988,0007
Nontransaction accounts$222,867,219,0008
Money market deposit accounts (MMDAs)$145,668,982,0008
Other savings deposits (excluding MMDAs)$62,138,014,0005
Total time deposits$15,060,223,00021
Total time and savings deposits$226,678,062,0008
Noninterest-bearing deposits$71,957,122,0006
Interest-bearing deposits$195,741,928,0009
Retail deposits$259,061,307,0006
Estimated insured deposits$174,025,956,0006
IRAs and Keogh plan accounts$5,098,784,00014
Brokered deposits$8,176,673,00023
Fully insured brokered deposits$4,537,870,00035
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$111,173,00016
Interest-bearing deposits$9,197,200,0009
2018-12-31Rank
Total deposits$272,919,676,0006
Deposits held in domestic offices$264,194,840,0006
Individuals, partnerships, and corporations$253,940,611,0006
U.S. Government$149,199,0005
States and political subdivisions in the U.S.$9,368,141,0007
Commercial banks and other depository institutions in U.S.$711,642,00019
Banks in foreign countries$24,780,00032
Foreign governments and official institutions$467,00026
Deposits held in foreign offices$8,724,836,0009
Memoranda:
Transaction accounts$46,664,681,0007
Demand deposits$42,475,492,0007
Nontransaction accounts$217,530,159,0008
Money market deposit accounts (MMDAs)$146,018,797,0008
Other savings deposits (excluding MMDAs)$57,640,935,0005
Total time deposits$13,870,426,00024
Total time and savings deposits$221,719,348,0007
Noninterest-bearing deposits$74,246,369,0006
Interest-bearing deposits$189,948,471,0009
Retail deposits$257,311,943,0006
Estimated insured deposits$167,074,943,0007
IRAs and Keogh plan accounts$4,694,535,00015
Brokered deposits$6,354,392,00027
Fully insured brokered deposits$3,727,328,00038
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$128,042,00014
Interest-bearing deposits$8,596,794,0009
2018-09-30Rank
Total deposits$270,239,003,0006
Deposits held in domestic offices$261,570,258,0006
Individuals, partnerships, and corporations$250,642,186,0006
U.S. Government$125,513,0007
States and political subdivisions in the U.S.$10,113,146,0006
Commercial banks and other depository institutions in U.S.$624,577,00023
Banks in foreign countries$64,235,00024
Foreign governments and official institutions$601,00025
Deposits held in foreign offices$8,668,745,00010
Memoranda:
Transaction accounts$44,383,749,0007
Demand deposits$40,877,836,0007
Nontransaction accounts$217,186,509,0007
Money market deposit accounts (MMDAs)$148,703,693,0008
Other savings deposits (excluding MMDAs)$54,541,575,0005
Total time deposits$13,941,241,00023
Total time and savings deposits$220,692,422,0007
Noninterest-bearing deposits$75,224,171,0006
Interest-bearing deposits$186,346,087,0009
Retail deposits$254,991,109,0006
Estimated insured deposits$166,336,244,0006
IRAs and Keogh plan accounts$4,768,093,00015
Brokered deposits$5,719,067,00028
Fully insured brokered deposits$3,230,337,00042
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$137,962,00016
Interest-bearing deposits$8,530,783,00010
2018-06-30Rank
Total deposits$271,048,550,0006
Deposits held in domestic offices$262,176,349,0006
Individuals, partnerships, and corporations$252,394,252,0006
U.S. Government$140,431,0006
States and political subdivisions in the U.S.$8,935,927,0006
Commercial banks and other depository institutions in U.S.$639,539,00023
Banks in foreign countries$65,606,00024
Foreign governments and official institutions$594,00027
Deposits held in foreign offices$8,872,201,0009
Memoranda:
Transaction accounts$45,407,929,0007
Demand deposits$41,407,402,0007
Nontransaction accounts$216,768,420,0007
Money market deposit accounts (MMDAs)$150,561,075,0008
Other savings deposits (excluding MMDAs)$52,858,772,0005
Total time deposits$13,348,573,00024
Total time and savings deposits$220,768,947,0007
Noninterest-bearing deposits$79,503,345,0006
Interest-bearing deposits$182,673,004,0009
Retail deposits$256,543,080,0006
Estimated insured deposits$164,742,303,0006
IRAs and Keogh plan accounts$4,830,518,00015
Brokered deposits$4,933,249,00030
Fully insured brokered deposits$2,741,802,00045
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$117,073,00016
Interest-bearing deposits$8,755,128,0009
2018-03-31Rank
Total deposits$271,052,724,0006
Deposits held in domestic offices$262,709,094,0006
Individuals, partnerships, and corporations$252,294,317,0006
U.S. Government$137,100,0007
States and political subdivisions in the U.S.$9,543,278,0007
Commercial banks and other depository institutions in U.S.$707,644,00022
Banks in foreign countries$26,117,00028
Foreign governments and official institutions$638,00027
Deposits held in foreign offices$8,343,630,0009
Memoranda:
Transaction accounts$49,185,984,0007
Demand deposits$45,122,121,0007
Nontransaction accounts$213,523,110,0008
Money market deposit accounts (MMDAs)$148,879,424,0008
Other savings deposits (excluding MMDAs)$51,472,413,0005
Total time deposits$13,171,274,00021
Total time and savings deposits$217,586,973,0007
Noninterest-bearing deposits$78,643,676,0006
Interest-bearing deposits$184,065,418,0008
Retail deposits$257,219,019,0006
Estimated insured deposits$168,042,842,0006
IRAs and Keogh plan accounts$4,961,179,00014
Brokered deposits$4,838,635,00030
Fully insured brokered deposits$2,813,010,00042
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$120,621,00015
Interest-bearing deposits$8,223,009,0009
2017-12-31Rank
Total deposits$271,355,544,0006
Deposits held in domestic offices$262,895,285,0006
Individuals, partnerships, and corporations$252,195,419,0006
U.S. Government$191,168,0005
States and political subdivisions in the U.S.$9,730,321,0007
Commercial banks and other depository institutions in U.S.$753,549,00023
Banks in foreign countries$24,175,00027
Foreign governments and official institutions$653,00026
Deposits held in foreign offices$8,460,259,0009
Memoranda:
Transaction accounts$49,086,766,0007
Demand deposits$44,917,494,0007
Nontransaction accounts$213,808,519,0007
Money market deposit accounts (MMDAs)$151,942,553,0007
Other savings deposits (excluding MMDAs)$47,895,371,0006
Total time deposits$13,970,595,00017
Total time and savings deposits$217,977,791,0007
Noninterest-bearing deposits$80,246,220,0006
Interest-bearing deposits$182,649,065,0008
Retail deposits$257,073,827,0006
Estimated insured deposits$163,853,115,0006
IRAs and Keogh plan accounts$5,074,678,00014
Brokered deposits$5,307,361,00028
Fully insured brokered deposits$2,742,443,00043
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$102,526,00017
Interest-bearing deposits$8,357,733,0009
2017-09-30Rank
Total deposits$266,871,557,0006
Deposits held in domestic offices$258,889,649,0006
Individuals, partnerships, and corporations$247,408,100,0006
U.S. Government$147,024,0005
States and political subdivisions in the U.S.$10,703,852,0006
Commercial banks and other depository institutions in U.S.$601,105,00025
Banks in foreign countries$28,889,00028
Foreign governments and official institutions$679,00024
Deposits held in foreign offices$7,981,908,00010
Memoranda:
Transaction accounts$48,487,778,0007
Demand deposits$44,844,183,0007
Nontransaction accounts$210,401,871,0007
Money market deposit accounts (MMDAs)$150,388,054,0007
Other savings deposits (excluding MMDAs)$45,535,935,0007
Total time deposits$14,477,881,00017
Total time and savings deposits$214,045,466,0007
Noninterest-bearing deposits$80,326,686,0006
Interest-bearing deposits$178,562,963,0008
Retail deposits$253,139,617,0006
Estimated insured deposits$163,742,024,0007
IRAs and Keogh plan accounts$5,172,249,00014
Brokered deposits$4,768,333,00032
Fully insured brokered deposits$2,591,992,00045
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$96,598,00016
Interest-bearing deposits$7,885,310,0009
2017-06-30Rank
Total deposits$265,568,580,0006
Deposits held in domestic offices$257,675,713,0006
Individuals, partnerships, and corporations$247,744,982,0006
U.S. Government$152,639,0005
States and political subdivisions in the U.S.$9,170,352,0008
Commercial banks and other depository institutions in U.S.$578,111,00027
Banks in foreign countries$28,903,00026
Foreign governments and official institutions$726,00025
Deposits held in foreign offices$7,892,867,00010
Memoranda:
Transaction accounts$50,945,097,0006
Demand deposits$46,800,812,0006
Nontransaction accounts$206,730,616,0006
Money market deposit accounts (MMDAs)$148,079,434,0006
Other savings deposits (excluding MMDAs)$43,911,812,0007
Total time deposits$14,739,370,00016
Total time and savings deposits$210,874,901,0006
Noninterest-bearing deposits$79,968,161,0007
Interest-bearing deposits$177,707,552,0008
Retail deposits$251,840,132,0006
Estimated insured deposits$163,663,910,0006
IRAs and Keogh plan accounts$5,268,877,00015
Brokered deposits$4,774,480,00030
Fully insured brokered deposits$2,711,919,00043
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$108,198,00015
Interest-bearing deposits$7,784,669,00010
2017-03-31Rank
Total deposits$265,886,710,0006
Deposits held in domestic offices$259,364,074,0006
Individuals, partnerships, and corporations$248,039,305,0006
U.S. Government$162,426,0005
States and political subdivisions in the U.S.$10,397,482,0006
Commercial banks and other depository institutions in U.S.$726,834,00026
Banks in foreign countries$37,320,00023
Foreign governments and official institutions$707,00025
Deposits held in foreign offices$6,522,636,00010
Memoranda:
Transaction accounts$51,388,641,0006
Demand deposits$47,048,867,0006
Nontransaction accounts$207,975,433,0006
Money market deposit accounts (MMDAs)$151,141,186,0006
Other savings deposits (excluding MMDAs)$42,357,016,0008
Total time deposits$14,477,231,00016
Total time and savings deposits$212,315,207,0007
Noninterest-bearing deposits$79,654,387,0006
Interest-bearing deposits$179,709,687,0008
Retail deposits$254,082,365,0006
Estimated insured deposits$166,053,750,0007
IRAs and Keogh plan accounts$5,406,216,00015
Brokered deposits$4,970,252,00029
Fully insured brokered deposits$2,812,963,00046
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$90,014,00016
Interest-bearing deposits$6,432,622,00010
2016-12-31Rank
Total deposits$262,381,505,0006
Deposits held in domestic offices$255,747,768,0006
Individuals, partnerships, and corporations$244,469,809,0006
U.S. Government$157,596,0006
States and political subdivisions in the U.S.$10,316,500,0007
Commercial banks and other depository institutions in U.S.$784,210,00022
Banks in foreign countries$18,925,00033
Foreign governments and official institutions$728,00023
Deposits held in foreign offices$6,633,737,00010
Memoranda:
Transaction accounts$49,853,722,0006
Demand deposits$45,570,100,0006
Nontransaction accounts$205,894,046,0006
Money market deposit accounts (MMDAs)$153,056,182,0006
Other savings deposits (excluding MMDAs)$37,893,922,0008
Total time deposits$14,943,941,00016
Total time and savings deposits$210,177,668,0006
Noninterest-bearing deposits$80,657,182,0006
Interest-bearing deposits$175,090,586,0008
Retail deposits$250,526,711,0006
Estimated insured deposits$161,748,887,0007
IRAs and Keogh plan accounts$5,487,923,00015
Brokered deposits$5,014,084,00030
Fully insured brokered deposits$2,660,334,00046
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$91,419,00016
Interest-bearing deposits$6,542,318,00010
2016-09-30Rank
Total deposits$263,528,908,0006
Deposits held in domestic offices$258,586,142,0006
Individuals, partnerships, and corporations$246,569,786,0006
U.S. Government$141,585,0006
States and political subdivisions in the U.S.$11,127,969,0006
Commercial banks and other depository institutions in U.S.$718,121,00022
Banks in foreign countries$28,500,00029
Foreign governments and official institutions$181,00024
Deposits held in foreign offices$4,942,766,00011
Memoranda:
Transaction accounts$48,936,763,0006
Demand deposits$45,088,139,0006
Nontransaction accounts$209,649,379,0006
Money market deposit accounts (MMDAs)$159,030,104,0006
Other savings deposits (excluding MMDAs)$34,480,858,0009
Total time deposits$16,138,417,00016
Total time and savings deposits$213,498,003,0006
Noninterest-bearing deposits$82,679,839,0007
Interest-bearing deposits$175,906,303,0008
Retail deposits$252,650,328,0006
Estimated insured deposits$160,819,820,0007
IRAs and Keogh plan accounts$5,552,540,00015
Brokered deposits$5,255,699,00028
Fully insured brokered deposits$2,578,876,00046
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$13,370,00021
Interest-bearing deposits$4,929,396,00011
2016-06-30Rank
Total deposits$253,731,312,0006
Deposits held in domestic offices$248,501,083,0006
Individuals, partnerships, and corporations$237,863,428,0006
U.S. Government$147,786,0008
States and political subdivisions in the U.S.$9,769,406,0007
Commercial banks and other depository institutions in U.S.$580,072,00025
Banks in foreign countries$140,210,00015
Foreign governments and official institutions$181,00025
Deposits held in foreign offices$5,230,229,00012
Memoranda:
Transaction accounts$49,332,667,0006
Demand deposits$45,569,960,0006
Nontransaction accounts$199,168,416,0006
Money market deposit accounts (MMDAs)$151,739,511,0006
Other savings deposits (excluding MMDAs)$30,883,228,00010
Total time deposits$16,545,677,00017
Total time and savings deposits$202,931,123,0006
Noninterest-bearing deposits$78,316,437,0007
Interest-bearing deposits$170,184,646,0008
Retail deposits$243,084,019,0006
Estimated insured deposits$157,589,134,0006
IRAs and Keogh plan accounts$5,541,592,00013
Brokered deposits$4,729,398,00030
Fully insured brokered deposits$2,109,714,00047
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$21,564,00020
Interest-bearing deposits$5,208,665,00011
2016-03-31Rank
Total deposits$254,089,464,0006
Deposits held in domestic offices$248,651,493,0006
Individuals, partnerships, and corporations$237,226,031,0006
U.S. Government$169,584,0006
States and political subdivisions in the U.S.$10,822,852,0006
Commercial banks and other depository institutions in U.S.$407,112,00037
Banks in foreign countries$25,732,00023
Foreign governments and official institutions$182,00024
Deposits held in foreign offices$5,437,971,00011
Memoranda:
Transaction accounts$47,309,523,0006
Demand deposits$43,432,867,0006
Nontransaction accounts$201,341,970,0006
Money market deposit accounts (MMDAs)$157,623,003,0006
Other savings deposits (excluding MMDAs)$27,349,818,00012
Total time deposits$16,369,149,00017
Total time and savings deposits$205,218,626,0006
Noninterest-bearing deposits$78,314,883,0007
Interest-bearing deposits$170,336,610,0008
Retail deposits$243,849,983,0006
Estimated insured deposits$159,668,265,0006
IRAs and Keogh plan accounts$5,529,462,00013
Brokered deposits$4,813,530,00031
Fully insured brokered deposits$2,021,855,00051
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$15,278,00021
Interest-bearing deposits$5,422,693,00010
2015-12-31Rank
Total deposits$252,659,815,0007
Deposits held in domestic offices$246,253,224,0006
Individuals, partnerships, and corporations$234,852,097,0006
U.S. Government$218,208,0005
States and political subdivisions in the U.S.$10,743,299,0006
Commercial banks and other depository institutions in U.S.$418,271,00035
Banks in foreign countries$21,167,00027
Foreign governments and official institutions$182,00023
Deposits held in foreign offices$6,406,591,00011
Memoranda:
Transaction accounts$48,798,677,0007
Demand deposits$44,362,886,0007
Nontransaction accounts$197,454,547,0006
Money market deposit accounts (MMDAs)$159,443,769,0006
Other savings deposits (excluding MMDAs)$21,314,057,00013
Total time deposits$16,696,721,00016
Total time and savings deposits$201,890,338,0006
Noninterest-bearing deposits$79,677,607,0007
Interest-bearing deposits$166,575,617,0008
Retail deposits$241,463,673,0006
Estimated insured deposits$156,826,345,0006
IRAs and Keogh plan accounts$5,588,159,00013
Brokered deposits$5,047,441,00033
Fully insured brokered deposits$1,986,781,00049
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$17,678,00020
Interest-bearing deposits$6,388,913,00010
2015-09-30Rank
Total deposits$249,154,060,0007
Deposits held in domestic offices$242,845,027,0006
Individuals, partnerships, and corporations$230,582,246,0006
U.S. Government$244,676,0005
States and political subdivisions in the U.S.$11,507,845,0006
Commercial banks and other depository institutions in U.S.$478,716,00032
Banks in foreign countries$31,358,00026
Foreign governments and official institutions$186,00024
Deposits held in foreign offices$6,309,033,00011
Memoranda:
Transaction accounts$44,299,071,0006
Demand deposits$40,928,758,0007
Nontransaction accounts$198,545,956,0006
Money market deposit accounts (MMDAs)$164,573,368,0006
Other savings deposits (excluding MMDAs)$16,281,327,00016
Total time deposits$17,691,261,00017
Total time and savings deposits$201,916,269,0006
Noninterest-bearing deposits$78,474,028,0007
Interest-bearing deposits$164,370,999,0008
Retail deposits$237,558,110,0006
Estimated insured deposits$154,303,535,0005
IRAs and Keogh plan accounts$5,753,932,00013
Brokered deposits$4,915,263,00032
Fully insured brokered deposits$1,976,121,00049
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$16,775,00021
Interest-bearing deposits$6,292,258,00010
2015-06-30Rank
Total deposits$244,601,971,0007
Deposits held in domestic offices$237,987,918,0006
Individuals, partnerships, and corporations$227,395,847,0006
U.S. Government$220,544,0006
States and political subdivisions in the U.S.$9,817,677,0007
Commercial banks and other depository institutions in U.S.$497,658,00031
Banks in foreign countries$56,005,00018
Foreign governments and official institutions$187,00024
Deposits held in foreign offices$6,614,053,00011
Memoranda:
Transaction accounts$45,049,552,0007
Demand deposits$41,273,136,0007
Nontransaction accounts$192,938,366,0006
Money market deposit accounts (MMDAs)$160,509,012,0006
Other savings deposits (excluding MMDAs)$14,774,725,00017
Total time deposits$17,654,629,00015
Total time and savings deposits$196,714,782,0006
Noninterest-bearing deposits$77,819,877,0008
Interest-bearing deposits$160,168,041,0007
Retail deposits$233,646,424,0006
Estimated insured deposits$152,479,895,0005
IRAs and Keogh plan accounts$5,738,209,00013
Brokered deposits$4,259,640,00033
Fully insured brokered deposits$1,511,732,00052
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$25,022,00021
Interest-bearing deposits$6,589,031,00010
2015-03-31Rank
Total deposits$242,004,434,0007
Deposits held in domestic offices$234,870,888,0006
Individuals, partnerships, and corporations$222,864,183,0006
U.S. Government$289,408,0004
States and political subdivisions in the U.S.$11,225,220,0006
Commercial banks and other depository institutions in U.S.$470,452,00031
Banks in foreign countries$21,440,00025
Foreign governments and official institutions$185,00025
Deposits held in foreign offices$7,133,546,00011
Memoranda:
Transaction accounts$44,686,838,0007
Demand deposits$41,115,263,0007
Nontransaction accounts$190,184,050,0006
Money market deposit accounts (MMDAs)$157,867,336,0006
Other savings deposits (excluding MMDAs)$14,639,303,00017
Total time deposits$17,677,411,00015
Total time and savings deposits$193,755,625,0006
Noninterest-bearing deposits$75,339,175,0007
Interest-bearing deposits$159,531,713,0008
Retail deposits$231,405,712,0006
Estimated insured deposits$153,192,418,0006
IRAs and Keogh plan accounts$5,738,607,00013
Brokered deposits$3,323,962,00039
Fully insured brokered deposits$1,165,493,00058
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$21,062,00021
Interest-bearing deposits$7,112,484,00010
2014-12-31Rank
Total deposits$239,427,991,0007
Deposits held in domestic offices$230,485,077,0006
Individuals, partnerships, and corporations$217,625,718,0006
U.S. Government$261,645,0006
States and political subdivisions in the U.S.$12,073,914,0006
Commercial banks and other depository institutions in U.S.$480,801,00030
Banks in foreign countries$42,807,00020
Foreign governments and official institutions$192,00025
Deposits held in foreign offices$8,942,914,00012
Memoranda:
Transaction accounts$45,421,238,0007
Demand deposits$41,264,928,0007
Nontransaction accounts$185,063,839,0006
Money market deposit accounts (MMDAs)$153,514,294,0006
Other savings deposits (excluding MMDAs)$13,532,274,00017
Total time deposits$18,017,271,00016
Total time and savings deposits$189,220,149,0006
Noninterest-bearing deposits$74,286,618,0007
Interest-bearing deposits$156,198,459,0008
Retail deposits$228,325,364,0006
Estimated insured deposits$148,650,377,0006
IRAs and Keogh plan accounts$5,553,763,00013
Brokered deposits$99,0002,535
Fully insured brokered deposits$99,0002,408
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$31,116,00021
Interest-bearing deposits$8,911,798,00011
2014-09-30Rank
Total deposits$230,514,641,0007
Deposits held in domestic offices$224,706,004,0006
Individuals, partnerships, and corporations$211,113,277,0006
U.S. Government$213,636,0005
States and political subdivisions in the U.S.$12,865,752,0005
Commercial banks and other depository institutions in U.S.$480,785,00028
Banks in foreign countries$32,333,00027
Foreign governments and official institutions$221,00022
Deposits held in foreign offices$5,808,637,00013
Memoranda:
Transaction accounts$42,924,175,0007
Demand deposits$39,665,266,0007
Nontransaction accounts$181,781,829,0006
Money market deposit accounts (MMDAs)$149,943,991,0006
Other savings deposits (excluding MMDAs)$13,187,880,00019
Total time deposits$18,649,956,00013
Total time and savings deposits$185,040,738,0006
Noninterest-bearing deposits$73,738,035,0007
Interest-bearing deposits$150,967,969,0008
Retail deposits$222,685,310,0006
Estimated insured deposits$147,295,659,0006
IRAs and Keogh plan accounts$5,730,419,00013
Brokered deposits$99,0002,547
Fully insured brokered deposits$99,0002,421
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$12,212,00022
Interest-bearing deposits$5,796,425,00012
2014-06-30Rank
Total deposits$227,346,294,0007
Deposits held in domestic offices$221,109,179,0006
Individuals, partnerships, and corporations$209,819,566,0006
U.S. Government$181,316,0005
States and political subdivisions in the U.S.$10,515,817,0006
Commercial banks and other depository institutions in U.S.$564,310,00024
Banks in foreign countries$27,943,00022
Foreign governments and official institutions$227,00026
Deposits held in foreign offices$6,237,115,00013
Memoranda:
Transaction accounts$42,379,496,0007
Demand deposits$39,017,233,0007
Nontransaction accounts$178,729,683,0006
Money market deposit accounts (MMDAs)$146,350,499,0006
Other savings deposits (excluding MMDAs)$13,044,496,00020
Total time deposits$19,334,688,00013
Total time and savings deposits$182,091,946,0006
Noninterest-bearing deposits$71,828,845,0008
Interest-bearing deposits$149,280,334,0008
Retail deposits$219,057,345,0006
Estimated insured deposits$146,484,673,0006
IRAs and Keogh plan accounts$5,858,868,00013
Brokered deposits$99,0002,542
Fully insured brokered deposits$99,0002,417
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$25,086,00022
Interest-bearing deposits$6,212,029,00012
2014-03-31Rank
Total deposits$227,851,723,0007
Deposits held in domestic offices$221,223,248,0006
Individuals, partnerships, and corporations$208,968,073,0006
U.S. Government$129,919,0005
States and political subdivisions in the U.S.$11,554,469,0006
Commercial banks and other depository institutions in U.S.$547,325,00026
Banks in foreign countries$23,235,00021
Foreign governments and official institutions$227,00028
Deposits held in foreign offices$6,628,475,00013
Memoranda:
Transaction accounts$41,612,612,0007
Demand deposits$38,423,020,0007
Nontransaction accounts$179,610,636,0006
Money market deposit accounts (MMDAs)$147,197,999,0006
Other savings deposits (excluding MMDAs)$12,853,224,00019
Total time deposits$19,559,413,00013
Total time and savings deposits$182,800,228,0006
Noninterest-bearing deposits$70,872,140,0008
Interest-bearing deposits$150,351,108,0008
Retail deposits$219,498,223,0006
Estimated insured deposits$148,167,162,0006
IRAs and Keogh plan accounts$5,973,139,00013
Brokered deposits$99,0002,537
Fully insured brokered deposits$99,0002,412
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$25,967,00023
Interest-bearing deposits$6,602,508,00011
2013-12-31Rank
Total deposits$225,738,871,0007
Deposits held in domestic offices$219,272,947,0006
Individuals, partnerships, and corporations$207,138,441,0006
U.S. Government$226,458,0004
States and political subdivisions in the U.S.$11,434,438,0007
Commercial banks and other depository institutions in U.S.$451,721,00030
Banks in foreign countries$20,868,00022
Foreign governments and official institutions$1,021,00022
Deposits held in foreign offices$6,465,924,00011
Memoranda:
Transaction accounts$42,969,209,0007
Demand deposits$39,280,715,0007
Nontransaction accounts$176,303,738,0006
Money market deposit accounts (MMDAs)$144,240,092,0006
Other savings deposits (excluding MMDAs)$12,035,164,00020
Total time deposits$20,028,482,00012
Total time and savings deposits$179,992,232,0006
Noninterest-bearing deposits$71,236,285,0007
Interest-bearing deposits$148,036,662,0008
Retail deposits$217,556,482,0006
Estimated insured deposits$143,977,930,0006
IRAs and Keogh plan accounts$6,057,879,00013
Brokered deposits$99,0002,558
Fully insured brokered deposits$99,0002,439
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$22,763,00022
Interest-bearing deposits$6,443,161,00010
2013-09-30Rank
Total deposits$220,576,899,0007
Deposits held in domestic offices$215,271,907,0006
Individuals, partnerships, and corporations$202,030,472,0006
U.S. Government$178,909,0004
States and political subdivisions in the U.S.$12,383,911,0006
Commercial banks and other depository institutions in U.S.$643,971,00024
Banks in foreign countries$33,635,00016
Foreign governments and official institutions$1,009,00021
Deposits held in foreign offices$5,304,992,00015
Memoranda:
Transaction accounts$40,547,080,0007
Demand deposits$37,570,158,0007
Nontransaction accounts$174,724,827,0006
Money market deposit accounts (MMDAs)$142,145,816,0006
Other savings deposits (excluding MMDAs)$11,910,478,00019
Total time deposits$20,668,533,00012
Total time and savings deposits$177,701,749,0006
Noninterest-bearing deposits$69,742,615,0007
Interest-bearing deposits$145,529,292,0008
Retail deposits$213,531,677,0006
Estimated insured deposits$144,290,783,0006
IRAs and Keogh plan accounts$6,213,588,00013
Brokered deposits$19,499,000837
Fully insured brokered deposits$19,499,000781
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$26,848,00022
Interest-bearing deposits$5,278,144,00013
2013-06-30Rank
Total deposits$216,139,075,0007
Deposits held in domestic offices$209,784,952,0006
Individuals, partnerships, and corporations$197,962,765,0006
U.S. Government$200,403,0004
States and political subdivisions in the U.S.$10,952,098,0007
Commercial banks and other depository institutions in U.S.$635,927,00023
Banks in foreign countries$32,884,00018
Foreign governments and official institutions$875,00023
Deposits held in foreign offices$6,354,123,00012
Memoranda:
Transaction accounts$38,736,049,0007
Demand deposits$35,640,946,0007
Nontransaction accounts$171,048,903,0007
Money market deposit accounts (MMDAs)$137,507,841,0006
Other savings deposits (excluding MMDAs)$12,034,085,00019
Total time deposits$21,506,977,00012
Total time and savings deposits$174,144,006,0007
Noninterest-bearing deposits$67,500,187,0007
Interest-bearing deposits$142,284,765,0008
Retail deposits$207,865,094,0006
Estimated insured deposits$144,453,208,0006
IRAs and Keogh plan accounts$6,305,900,00013
Brokered deposits$93,956,000268
Fully insured brokered deposits$93,956,000253
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$17,300,00022
Interest-bearing deposits$6,336,823,00010
2013-03-31Rank
Total deposits$214,230,465,0007
Deposits held in domestic offices$210,495,430,0006
Individuals, partnerships, and corporations$197,066,183,0006
U.S. Government$245,863,0004
States and political subdivisions in the U.S.$12,512,042,0006
Commercial banks and other depository institutions in U.S.$646,165,00025
Banks in foreign countries$24,298,00018
Foreign governments and official institutions$879,00022
Deposits held in foreign offices$3,735,035,00014
Memoranda:
Transaction accounts$37,786,884,0007
Demand deposits$34,707,869,0007
Nontransaction accounts$172,708,546,0007
Money market deposit accounts (MMDAs)$138,259,192,0006
Other savings deposits (excluding MMDAs)$12,077,981,00019
Total time deposits$22,371,373,00012
Total time and savings deposits$175,787,561,0007
Noninterest-bearing deposits$65,421,527,0007
Interest-bearing deposits$145,073,903,0007
Retail deposits$208,574,382,0006
Estimated insured deposits$143,424,150,0006
IRAs and Keogh plan accounts$6,405,243,00013
Brokered deposits$199,425,000148
Fully insured brokered deposits$199,425,000142
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$18,958,00021
Interest-bearing deposits$3,716,077,00012
2012-12-31Rank
Total deposits$216,743,265,0007
Deposits held in domestic offices$211,845,940,0006
Individuals, partnerships, and corporations$198,153,507,0006
U.S. Government$271,892,0004
States and political subdivisions in the U.S.$12,657,921,0005
Commercial banks and other depository institutions in U.S.$735,855,00023
Banks in foreign countries$25,871,00018
Foreign governments and official institutions$894,00023
Deposits held in foreign offices$4,897,325,00014
Memoranda:
Transaction accounts$40,619,015,0007
Demand deposits$37,117,705,0007
Nontransaction accounts$171,226,925,0007
Money market deposit accounts (MMDAs)$136,768,146,0006
Other savings deposits (excluding MMDAs)$11,290,198,00019
Total time deposits$23,168,581,00011
Total time and savings deposits$174,728,235,0006
Noninterest-bearing deposits$70,784,222,0007
Interest-bearing deposits$141,061,718,0007
Retail deposits$209,859,330,0006
Estimated insured deposits$188,062,204,0005
IRAs and Keogh plan accounts$6,484,622,00012
Brokered deposits$200,987,000139
Fully insured brokered deposits$200,987,000134
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$26,624,00021
Interest-bearing deposits$4,870,701,00012
2012-09-30Rank
Total deposits$209,287,721,0007
Deposits held in domestic offices$204,584,990,0006
Individuals, partnerships, and corporations$190,723,655,0006
U.S. Government$212,219,0004
States and political subdivisions in the U.S.$12,942,066,0005
Commercial banks and other depository institutions in U.S.$689,079,00023
Banks in foreign countries$17,188,00024
Foreign governments and official institutions$783,00023
Deposits held in foreign offices$4,702,731,00015
Memoranda:
Transaction accounts$34,328,927,0007
Demand deposits$31,690,864,0007
Nontransaction accounts$170,256,063,0006
Money market deposit accounts (MMDAs)$134,862,914,0006
Other savings deposits (excluding MMDAs)$11,019,501,00020
Total time deposits$24,373,648,00011
Total time and savings deposits$172,894,126,0006
Noninterest-bearing deposits$65,402,246,0007
Interest-bearing deposits$139,182,744,0006
Retail deposits$202,476,269,0006
Estimated insured deposits$181,090,223,0005
IRAs and Keogh plan accounts$6,669,439,00012
Brokered deposits$213,666,000137
Fully insured brokered deposits$213,666,000132
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$17,809,00020
Interest-bearing deposits$4,684,922,00013
2012-06-30Rank
Total deposits$210,360,631,0007
Deposits held in domestic offices$203,375,163,0006
Individuals, partnerships, and corporations$189,845,222,0006
U.S. Government$220,392,0004
States and political subdivisions in the U.S.$12,443,921,0005
Commercial banks and other depository institutions in U.S.$816,449,00019
Banks in foreign countries$48,372,00015
Foreign governments and official institutions$807,00023
Deposits held in foreign offices$6,985,468,00014
Memoranda:
Transaction accounts$37,366,392,0007
Demand deposits$34,308,486,0007
Nontransaction accounts$166,008,771,0006
Money market deposit accounts (MMDAs)$129,386,096,0006
Other savings deposits (excluding MMDAs)$10,978,131,00019
Total time deposits$25,644,544,00011
Total time and savings deposits$169,066,677,0006
Noninterest-bearing deposits$65,290,467,0007
Interest-bearing deposits$138,084,696,0006
Retail deposits$201,133,456,0006
Estimated insured deposits$175,353,315,0005
IRAs and Keogh plan accounts$6,781,922,00012
Brokered deposits$270,155,000120
Fully insured brokered deposits$270,155,000115
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$14,029,00022
Interest-bearing deposits$6,971,439,00012
2012-03-31Rank
Total deposits$212,589,457,0006
Deposits held in domestic offices$205,047,723,0006
Individuals, partnerships, and corporations$192,570,878,0006
U.S. Government$187,977,0004
States and political subdivisions in the U.S.$11,251,341,0006
Commercial banks and other depository institutions in U.S.$984,091,00016
Banks in foreign countries$52,613,00012
Foreign governments and official institutions$823,00021
Deposits held in foreign offices$7,541,734,00012
Memoranda:
Transaction accounts$35,704,973,0007
Demand deposits$32,733,716,0007
Nontransaction accounts$169,342,750,0006
Money market deposit accounts (MMDAs)$129,627,085,0006
Other savings deposits (excluding MMDAs)$10,830,581,00017
Total time deposits$28,885,084,0008
Total time and savings deposits$172,314,007,0006
Noninterest-bearing deposits$63,333,127,0006
Interest-bearing deposits$141,714,596,0006
Retail deposits$202,496,142,0006
Estimated insured deposits$176,809,370,0005
IRAs and Keogh plan accounts$7,079,537,00010
Brokered deposits$323,988,000107
Fully insured brokered deposits$323,988,000103
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$26,559,00021
Interest-bearing deposits$7,515,175,00011
2011-12-31Rank
Total deposits$197,343,009,0007
Deposits held in domestic offices$186,936,315,0006
Individuals, partnerships, and corporations$175,667,405,0006
U.S. Government$173,517,0005
States and political subdivisions in the U.S.$10,112,513,0006
Commercial banks and other depository institutions in U.S.$973,140,00013
Banks in foreign countries$8,943,00026
Foreign governments and official institutions$797,00025
Deposits held in foreign offices$10,406,694,00012
Memoranda:
Transaction accounts$32,182,804,0007
Demand deposits$29,342,837,0007
Nontransaction accounts$154,753,511,0006
Money market deposit accounts (MMDAs)$116,195,467,0006
Other savings deposits (excluding MMDAs)$9,426,537,00018
Total time deposits$29,131,507,0007
Total time and savings deposits$157,593,478,0006
Noninterest-bearing deposits$59,886,185,0007
Interest-bearing deposits$127,050,130,0007
Retail deposits$184,637,092,0006
Estimated insured deposits$163,937,622,0006
IRAs and Keogh plan accounts$6,706,275,00010
Brokered deposits$313,735,000107
Fully insured brokered deposits$313,735,000104
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$18,769,00022
Interest-bearing deposits$10,387,925,00011
2011-09-30Rank
Total deposits$197,127,843,0007
Deposits held in domestic offices$184,674,828,0006
Individuals, partnerships, and corporations$172,961,589,0006
U.S. Government$110,442,0006
States and political subdivisions in the U.S.$10,573,520,0006
Commercial banks and other depository institutions in U.S.$1,008,512,00015
Banks in foreign countries$19,986,00016
Foreign governments and official institutions$779,00022
Deposits held in foreign offices$12,453,015,00011
Memoranda:
Transaction accounts$31,403,493,0007
Demand deposits$28,955,577,0007
Nontransaction accounts$153,271,335,0006
Money market deposit accounts (MMDAs)$112,149,656,0006
Other savings deposits (excluding MMDAs)$9,076,331,00020
Total time deposits$32,045,348,0005
Total time and savings deposits$155,719,251,0006
Noninterest-bearing deposits$55,914,052,0007
Interest-bearing deposits$128,760,776,0006
Retail deposits$181,603,050,0006
Estimated insured deposits$160,861,587,0005
IRAs and Keogh plan accounts$6,974,778,00010
Brokered deposits$918,853,00066
Fully insured brokered deposits$918,853,00064
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$5,025,00027
Interest-bearing deposits$12,447,990,00011
2011-06-30Rank
Total deposits$188,111,688,0007
Deposits held in domestic offices$180,771,942,0006
Individuals, partnerships, and corporations$170,726,550,0006
U.S. Government$115,785,0006
States and political subdivisions in the U.S.$8,913,810,0006
Commercial banks and other depository institutions in U.S.$995,777,00014
Banks in foreign countries$19,864,00018
Foreign governments and official institutions$156,00059
Deposits held in foreign offices$7,339,746,00012
Memoranda:
Transaction accounts$30,053,359,0006
Demand deposits$25,899,400,0007
Nontransaction accounts$150,718,583,0006
Money market deposit accounts (MMDAs)$107,716,025,0006
Other savings deposits (excluding MMDAs)$8,915,226,00018
Total time deposits$34,087,332,0005
Total time and savings deposits$154,872,542,0006
Noninterest-bearing deposits$53,477,784,0007
Interest-bearing deposits$127,294,158,0006
Retail deposits$176,855,417,0006
Estimated insured deposits$158,982,524,0005
IRAs and Keogh plan accounts$7,099,002,00010
Brokered deposits$1,642,819,00055
Fully insured brokered deposits$1,642,819,00052
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$2,382,00028
Interest-bearing deposits$7,337,364,00011
2011-03-31Rank
Total deposits$188,397,434,0006
Deposits held in domestic offices$179,474,430,0006
Individuals, partnerships, and corporations$169,377,049,0006
U.S. Government$131,923,0005
States and political subdivisions in the U.S.$9,055,984,0006
Commercial banks and other depository institutions in U.S.$903,213,00017
Banks in foreign countries$6,141,00030
Foreign governments and official institutions$120,00057
Deposits held in foreign offices$8,923,004,00012
Memoranda:
Transaction accounts$26,123,626,0006
Demand deposits$21,931,940,0007
Nontransaction accounts$153,350,804,0006
Money market deposit accounts (MMDAs)$108,961,208,0006
Other savings deposits (excluding MMDAs)$8,735,467,00019
Total time deposits$35,654,129,0004
Total time and savings deposits$157,542,490,0006
Noninterest-bearing deposits$49,464,967,0005
Interest-bearing deposits$130,009,463,0006
Retail deposits$174,025,045,0006
Estimated insured deposits$156,896,338,0005
IRAs and Keogh plan accounts$7,214,413,0009
Brokered deposits$3,000,284,00039
Fully insured brokered deposits$3,000,284,00035
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$4,522,00026
Interest-bearing deposits$8,918,482,00011
2010-12-31Rank
Total deposits$191,913,969,0006
Deposits held in domestic offices$180,496,268,0006
Individuals, partnerships, and corporations$170,979,330,0006
U.S. Government$140,376,0005
States and political subdivisions in the U.S.$8,716,129,0006
Commercial banks and other depository institutions in U.S.$656,660,00018
Banks in foreign countries$3,773,00036
Foreign governments and official institutions$073
Deposits held in foreign offices$11,417,701,00011
Memoranda:
Transaction accounts$28,860,379,0005
Demand deposits$24,237,884,0006
Nontransaction accounts$151,635,889,0006
Money market deposit accounts (MMDAs)$106,405,567,0006
Other savings deposits (excluding MMDAs)$7,971,849,00020
Total time deposits$37,258,473,0004
Total time and savings deposits$156,258,384,0006
Noninterest-bearing deposits$50,824,629,0005
Interest-bearing deposits$129,671,639,0006
Retail deposits$173,977,564,0006
Estimated insured deposits$160,689,876,0005
IRAs and Keogh plan accounts$7,315,240,00010
Brokered deposits$3,908,825,00036
Fully insured brokered deposits$3,908,825,00031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$43,00028
Interest-bearing deposits$11,417,658,00011
2010-09-30Rank
Total deposits$185,092,142,0006
Deposits held in domestic offices$176,942,703,0005
Individuals, partnerships, and corporations$166,749,678,0005
U.S. Government$148,226,0005
States and political subdivisions in the U.S.$9,206,471,0006
Commercial banks and other depository institutions in U.S.$827,646,00012
Banks in foreign countries$10,682,00024
Foreign governments and official institutions$085
Deposits held in foreign offices$8,149,439,00012
Memoranda:
Transaction accounts$25,298,130,0006
Demand deposits$21,499,661,0006
Nontransaction accounts$151,644,573,0006
Money market deposit accounts (MMDAs)$103,138,465,0006
Other savings deposits (excluding MMDAs)$7,698,444,00019
Total time deposits$40,807,664,0005
Total time and savings deposits$155,443,042,0006
Noninterest-bearing deposits$46,731,047,0005
Interest-bearing deposits$130,211,656,0006
Retail deposits$170,600,831,0005
Estimated insured deposits$119,158,849,0005
IRAs and Keogh plan accounts$7,598,783,0009
Brokered deposits$2,969,463,00040
Fully insured brokered deposits$2,969,463,00034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,202,00026
Interest-bearing deposits$8,148,237,00011
2010-06-30Rank
Total deposits$182,315,524,0006
Deposits held in domestic offices$177,348,420,0005
Individuals, partnerships, and corporations$168,277,647,0005
U.S. Government$161,709,0005
States and political subdivisions in the U.S.$7,901,097,0007
Commercial banks and other depository institutions in U.S.$941,976,0009
Banks in foreign countries$65,991,00012
Foreign governments and official institutions$081
Deposits held in foreign offices$4,967,104,00015
Memoranda:
Transaction accounts$23,911,345,0006
Demand deposits$20,057,266,0006
Nontransaction accounts$153,437,075,0005
Money market deposit accounts (MMDAs)$102,808,388,0005
Other savings deposits (excluding MMDAs)$7,652,907,00019
Total time deposits$42,975,780,0005
Total time and savings deposits$157,291,154,0005
Noninterest-bearing deposits$45,524,525,0005
Interest-bearing deposits$131,823,895,0005
Retail deposits$170,614,643,0005
Estimated insured deposits$120,509,434,0005
IRAs and Keogh plan accounts$7,720,468,0009
Brokered deposits$3,215,445,00041
Fully insured brokered deposits$3,215,445,00036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$629,00027
Interest-bearing deposits$4,966,475,00015
2010-03-31Rank
Total deposits$186,735,793,0006
Deposits held in domestic offices$180,808,527,0005
Individuals, partnerships, and corporations$171,756,342,0005
U.S. Government$193,043,0005
States and political subdivisions in the U.S.$7,939,002,0009
Commercial banks and other depository institutions in U.S.$907,340,00010
Banks in foreign countries$11,872,00027
Foreign governments and official institutions$928,00022
Deposits held in foreign offices$5,927,266,00014
Memoranda:
Transaction accounts$20,036,919,0006
Demand deposits$16,370,241,0006
Nontransaction accounts$160,771,608,0005
Money market deposit accounts (MMDAs)$106,135,555,0005
Other savings deposits (excluding MMDAs)$8,833,237,00017
Total time deposits$45,802,816,0005
Total time and savings deposits$164,438,286,0005
Noninterest-bearing deposits$44,742,666,0005
Interest-bearing deposits$136,065,861,0005
Retail deposits$173,576,494,0005
Estimated insured deposits$125,876,392,0005
IRAs and Keogh plan accounts$7,899,902,0009
Brokered deposits$3,354,363,00041
Fully insured brokered deposits$3,354,363,00036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$5,927,266,00012
2009-12-31Rank
Total deposits$193,043,141,0007
Deposits held in domestic offices$183,081,084,0006
Individuals, partnerships, and corporations$174,257,253,0006
U.S. Government$186,588,0005
States and political subdivisions in the U.S.$7,402,127,00011
Commercial banks and other depository institutions in U.S.$1,224,375,0006
Banks in foreign countries$9,944,00032
Foreign governments and official institutions$797,00022
Deposits held in foreign offices$9,962,057,00012
Memoranda:
Transaction accounts$19,491,135,0007
Demand deposits$15,917,849,0007
Nontransaction accounts$163,589,949,0006
Money market deposit accounts (MMDAs)$106,285,148,0006
Other savings deposits (excluding MMDAs)$8,101,859,00018
Total time deposits$49,202,942,0005
Total time and savings deposits$167,163,235,0006
Noninterest-bearing deposits$45,440,308,0006
Interest-bearing deposits$137,640,776,0006
Retail deposits$168,410,707,0006
Estimated insured deposits$120,433,808,0006
IRAs and Keogh plan accounts$8,076,362,00010
Brokered deposits$3,840,528,00040
Fully insured brokered deposits$3,840,528,00033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$9,962,057,00012
2009-09-30Rank
Total deposits$95,901,157,00013
Deposits held in domestic offices$88,759,802,00011
Individuals, partnerships, and corporations$84,573,508,00011
U.S. Government$184,086,0005
States and political subdivisions in the U.S.$3,698,955,00020
Commercial banks and other depository institutions in U.S.$298,348,00035
Banks in foreign countries$4,145,00045
Foreign governments and official institutions$760,00024
Deposits held in foreign offices$7,141,355,00013
Memoranda:
Transaction accounts$12,883,662,00010
Demand deposits$10,991,887,0009
Nontransaction accounts$75,876,140,00013
Money market deposit accounts (MMDAs)$58,123,039,0009
Other savings deposits (excluding MMDAs)$3,315,528,00036
Total time deposits$14,437,573,00024
Total time and savings deposits$77,767,915,00013
Noninterest-bearing deposits$27,010,070,0008
Interest-bearing deposits$61,749,732,00016
Retail deposits$84,606,422,0009
Estimated insured deposits$53,029,341,00013
IRAs and Keogh plan accounts$3,364,578,00017
Brokered deposits$3,387,911,00038
Fully insured brokered deposits$3,387,911,00034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$7,141,355,00012
2009-06-30Rank
Total deposits$90,433,263,00013
Deposits held in domestic offices$84,171,396,00011
Individuals, partnerships, and corporations$80,567,888,00011
U.S. Government$162,256,0005
States and political subdivisions in the U.S.$3,152,725,00020
Commercial banks and other depository institutions in U.S.$281,138,00037
Banks in foreign countries$6,910,00038
Foreign governments and official institutions$479,00027
Deposits held in foreign offices$6,261,867,00015
Memoranda:
Transaction accounts$10,698,802,00011
Demand deposits$9,017,972,00010
Nontransaction accounts$73,472,594,00013
Money market deposit accounts (MMDAs)$54,577,854,0009
Other savings deposits (excluding MMDAs)$3,068,376,00037
Total time deposits$15,826,364,00022
Total time and savings deposits$75,153,424,00012
Noninterest-bearing deposits$23,861,256,0009
Interest-bearing deposits$60,310,140,00015
Retail deposits$79,479,746,00010
Estimated insured deposits$52,165,514,00012
IRAs and Keogh plan accounts$3,286,636,00018
Brokered deposits$3,719,832,00042
Fully insured brokered deposits$3,719,832,00031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$6,261,867,00013
2009-03-31Rank
Total deposits$91,189,544,00012
Deposits held in domestic offices$85,076,860,00011
Individuals, partnerships, and corporations$81,472,343,00010
U.S. Government$216,007,0005
States and political subdivisions in the U.S.$3,113,458,00021
Commercial banks and other depository institutions in U.S.$268,064,00040
Banks in foreign countries$6,364,00042
Foreign governments and official institutions$624,00023
Deposits held in foreign offices$6,112,684,00017
Memoranda:
Transaction accounts$9,569,506,00010
Demand deposits$7,857,697,00012
Nontransaction accounts$75,507,354,00012
Money market deposit accounts (MMDAs)$55,409,534,0009
Other savings deposits (excluding MMDAs)$2,901,910,00037
Total time deposits$17,195,910,00022
Total time and savings deposits$77,219,163,00011
Noninterest-bearing deposits$23,008,018,0009
Interest-bearing deposits$62,068,842,00015
Retail deposits$79,901,886,0009
Estimated insured deposits$53,068,709,00013
IRAs and Keogh plan accounts$3,264,631,00018
Brokered deposits$4,399,772,00036
Fully insured brokered deposits$4,399,772,00027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$6,112,684,00015
2008-12-31Rank
Total deposits$94,361,490,00014
Deposits held in domestic offices$88,175,082,00011
Individuals, partnerships, and corporations$84,558,611,0009
U.S. Government$281,870,0005
States and political subdivisions in the U.S.$3,106,516,00019
Commercial banks and other depository institutions in U.S.$219,344,00049
Banks in foreign countries$8,741,00030
Foreign governments and official institutions$0110
Deposits held in foreign offices$6,186,408,00020
Memoranda:
Transaction accounts$12,276,381,00011
Demand deposits$10,382,607,00010
Nontransaction accounts$75,898,701,00011
Money market deposit accounts (MMDAs)$52,565,693,0009
Other savings deposits (excluding MMDAs)$2,664,464,00037
Total time deposits$20,668,544,00020
Total time and savings deposits$77,792,475,00011
Noninterest-bearing deposits$24,027,362,00010
Interest-bearing deposits$64,147,720,00014
Retail deposits$82,589,301,0009
Estimated insured deposits$55,742,004,00011
IRAs and Keogh plan accounts$3,248,128,00017
Brokered deposits$7,401,062,00024
Fully insured brokered deposits$7,401,062,00016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$6,186,408,00018
2008-09-30Rank
Total deposits$87,618,580,00014
Deposits held in domestic offices$81,703,861,00013
Individuals, partnerships, and corporations$77,664,092,00013
U.S. Government$347,322,0005
States and political subdivisions in the U.S.$3,456,286,00018
Commercial banks and other depository institutions in U.S.$220,752,00042
Banks in foreign countries$14,884,00028
Foreign governments and official institutions$525,00022
Deposits held in foreign offices$5,914,719,00019
Memoranda:
Transaction accounts$11,406,381,0009
Demand deposits$9,702,218,00010
Nontransaction accounts$70,297,480,00013
Money market deposit accounts (MMDAs)$46,919,513,00010
Other savings deposits (excluding MMDAs)$2,679,420,00036
Total time deposits$20,698,547,00020
Total time and savings deposits$72,001,643,00013
Noninterest-bearing deposits$21,159,436,0009
Interest-bearing deposits$60,544,425,00015
Retail deposits$75,222,077,0009
Estimated insured deposits$54,813,470,00011
IRAs and Keogh plan accounts$3,211,876,00017
Brokered deposits$7,137,286,00021
Fully insured brokered deposits$7,137,286,00015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$5,914,719,00017
2008-06-30Rank
Total deposits$81,189,465,00015
Deposits held in domestic offices$76,832,362,00013
Individuals, partnerships, and corporations$73,655,028,00013
U.S. Government$340,124,0004
States and political subdivisions in the U.S.$2,442,991,00022
Commercial banks and other depository institutions in U.S.$377,922,00023
Banks in foreign countries$16,051,00024
Foreign governments and official institutions$246,00027
Deposits held in foreign offices$4,357,103,00022
Memoranda:
Transaction accounts$9,831,470,0009
Demand deposits$8,304,157,0008
Nontransaction accounts$67,000,892,00014
Money market deposit accounts (MMDAs)$44,671,007,00011
Other savings deposits (excluding MMDAs)$2,571,194,00038
Total time deposits$19,758,691,00020
Total time and savings deposits$68,528,205,00013
Noninterest-bearing deposits$19,311,181,0008
Interest-bearing deposits$57,521,181,00017
Retail deposits$70,920,189,00011
Estimated insured deposits$51,527,266,00014
IRAs and Keogh plan accounts$3,062,996,00018
Brokered deposits$6,596,945,00019
Fully insured brokered deposits$6,596,945,00013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$4,357,103,00021
2008-03-31Rank
Total deposits$80,572,652,00015
Deposits held in domestic offices$76,490,841,00013
Individuals, partnerships, and corporations$73,397,178,00012
U.S. Government$146,144,0007
States and political subdivisions in the U.S.$2,536,106,00022
Commercial banks and other depository institutions in U.S.$349,008,00021
Banks in foreign countries$62,157,00013
Foreign governments and official institutions$248,00031
Deposits held in foreign offices$4,081,811,00022
Memoranda:
Transaction accounts$11,276,497,0008
Demand deposits$9,613,604,0007
Nontransaction accounts$65,214,344,00013
Money market deposit accounts (MMDAs)$42,622,370,00011
Other savings deposits (excluding MMDAs)$2,581,348,00039
Total time deposits$20,010,626,00020
Total time and savings deposits$66,877,237,00013
Noninterest-bearing deposits$19,186,965,0007
Interest-bearing deposits$57,303,876,00016
Retail deposits$71,251,128,00011
Estimated insured deposits$50,262,149,00015
IRAs and Keogh plan accounts$3,107,589,00017
Brokered deposits$7,300,300,00020
Fully insured brokered deposits$7,300,300,00012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$4,081,811,00021
2007-12-31Rank
Total deposits$79,367,046,00015
Deposits held in domestic offices$71,250,383,00014
Individuals, partnerships, and corporations$68,399,588,00013
U.S. Government$132,771,0005
States and political subdivisions in the U.S.$2,470,710,00020
Commercial banks and other depository institutions in U.S.$235,537,00035
Banks in foreign countries$11,413,00026
Foreign governments and official institutions$364,00025
Deposits held in foreign offices$8,116,663,00016
Memoranda:
Transaction accounts$12,576,453,0007
Demand deposits$10,631,314,0007
Nontransaction accounts$58,673,930,00016
Money market deposit accounts (MMDAs)$38,809,937,00013
Other savings deposits (excluding MMDAs)$2,501,499,00039
Total time deposits$17,362,494,00020
Total time and savings deposits$60,619,069,00015
Noninterest-bearing deposits$18,961,457,0007
Interest-bearing deposits$52,288,926,00018
Retail deposits$65,963,406,00011
Estimated insured deposits$44,262,723,00016
IRAs and Keogh plan accounts$3,059,906,00016
Brokered deposits$4,605,781,00027
Fully insured brokered deposits$4,305,781,00018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$8,116,663,00015
2007-09-30Rank
Total deposits$77,646,723,00015
Deposits held in domestic offices$71,211,082,00015
Individuals, partnerships, and corporations$68,195,249,00014
U.S. Government$122,221,0005
States and political subdivisions in the U.S.$2,689,586,00018
Commercial banks and other depository institutions in U.S.$185,676,00041
Banks in foreign countries$18,147,00023
Foreign governments and official institutions$203,00029
Deposits held in foreign offices$6,435,641,00018
Memoranda:
Transaction accounts$11,404,615,0007
Demand deposits$9,759,042,0007
Nontransaction accounts$59,806,467,00016
Money market deposit accounts (MMDAs)$39,300,806,00012
Other savings deposits (excluding MMDAs)$2,604,104,00037
Total time deposits$17,901,557,00021
Total time and savings deposits$61,452,040,00015
Noninterest-bearing deposits$18,436,827,0008
Interest-bearing deposits$52,774,255,00018
Retail deposits$66,096,466,00012
Estimated insured deposits$46,109,262,00015
IRAs and Keogh plan accounts$3,141,585,00015
Brokered deposits$4,413,888,00027
Fully insured brokered deposits$4,413,888,00018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$6,435,641,00016
2007-06-30Rank
Total deposits$64,164,143,00016
Deposits held in domestic offices$59,188,198,00015
Individuals, partnerships, and corporations$56,885,123,00015
U.S. Government$103,921,0005
States and political subdivisions in the U.S.$1,961,079,00023
Commercial banks and other depository institutions in U.S.$222,803,00033
Banks in foreign countries$15,035,00026
Foreign governments and official institutions$237,00028
Deposits held in foreign offices$4,975,945,00020
Memoranda:
Transaction accounts$9,445,945,00010
Demand deposits$7,899,911,0009
Nontransaction accounts$49,742,253,00018
Money market deposit accounts (MMDAs)$33,910,422,00013
Other savings deposits (excluding MMDAs)$1,863,610,00061
Total time deposits$13,968,221,00020
Total time and savings deposits$51,288,287,00018
Noninterest-bearing deposits$14,906,305,00011
Interest-bearing deposits$44,281,893,00017
Retail deposits$55,672,935,00013
Estimated insured deposits$38,316,814,00015
IRAs and Keogh plan accounts$2,599,231,00020
Brokered deposits$4,238,256,00026
Fully insured brokered deposits$4,238,256,00019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$4,975,945,00019
2007-03-31Rank
Total deposits$63,949,799,00015
Deposits held in domestic offices$61,287,878,00014
Individuals, partnerships, and corporations$58,897,629,00014
U.S. Government$113,808,0005
States and political subdivisions in the U.S.$1,998,173,00024
Commercial banks and other depository institutions in U.S.$249,258,00030
Banks in foreign countries$28,754,00018
Foreign governments and official institutions$256,00029
Deposits held in foreign offices$2,661,921,00024
Memoranda:
Transaction accounts$10,227,904,0009
Demand deposits$8,609,018,0008
Nontransaction accounts$51,059,974,00018
Money market deposit accounts (MMDAs)$34,106,449,00013
Other savings deposits (excluding MMDAs)$1,877,332,00058
Total time deposits$15,076,193,00020
Total time and savings deposits$52,678,860,00015
Noninterest-bearing deposits$15,116,270,00011
Interest-bearing deposits$46,171,608,00017
Retail deposits$55,652,945,00013
Estimated insured deposits$39,742,262,00015
IRAs and Keogh plan accounts$2,666,859,00020
Brokered deposits$4,211,430,00025
Fully insured brokered deposits$4,211,430,00018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$2,661,921,00023
2006-12-31Rank
Total deposits$65,279,906,00015
Deposits held in domestic offices$61,278,125,00014
Individuals, partnerships, and corporations$58,683,185,00014
U.S. Government$110,816,0006
States and political subdivisions in the U.S.$2,229,500,00018
Commercial banks and other depository institutions in U.S.$243,624,00034
Banks in foreign countries$11,000,00032
Foreign governments and official institutions$045
Deposits held in foreign offices$4,001,781,00022
Memoranda:
Transaction accounts$9,977,552,00010
Demand deposits$8,275,895,00010
Nontransaction accounts$51,300,573,00017
Money market deposit accounts (MMDAs)$34,133,988,00013
Other savings deposits (excluding MMDAs)$1,828,925,00061
Total time deposits$15,337,660,00019
Total time and savings deposits$53,002,230,00017
Noninterest-bearing deposits$15,886,150,00011
Interest-bearing deposits$45,391,975,00017
Retail deposits$55,687,897,00013
Estimated insured deposits$41,738,824,00015
IRAs and Keogh plan accounts$2,688,492,00017
Brokered deposits$3,463,717,00027
Fully insured brokered deposits$3,463,717,00018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$4,001,781,00022
2006-09-30Rank
Total deposits$62,906,279,00016
Deposits held in domestic offices$59,926,614,00012
Individuals, partnerships, and corporations$57,094,644,00012
U.S. Government$98,694,0008
States and political subdivisions in the U.S.$2,411,384,00018
Commercial banks and other depository institutions in U.S.$310,011,00031
Banks in foreign countries$11,881,00032
Foreign governments and official institutions$050
Deposits held in foreign offices$2,979,665,00024
Memoranda:
Transaction accounts$9,658,134,0008
Demand deposits$7,937,173,0009
Nontransaction accounts$50,268,480,00017
Money market deposit accounts (MMDAs)$32,916,304,00012
Other savings deposits (excluding MMDAs)$1,893,245,00057
Total time deposits$15,458,931,00018
Total time and savings deposits$51,989,441,00016
Noninterest-bearing deposits$14,744,090,00011
Interest-bearing deposits$45,182,524,00016
Retail deposits$54,230,377,00011
Estimated insured deposits$39,629,632,00015
IRAs and Keogh plan accounts$2,706,913,00014
Brokered deposits$4,092,258,00023
Fully insured brokered deposits$4,092,258,00015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$2,979,665,00024
2006-06-30Rank
Total deposits$62,557,937,00014
Deposits held in domestic offices$58,134,805,00011
Individuals, partnerships, and corporations$55,953,192,00011
U.S. Government$35,777,00010
States and political subdivisions in the U.S.$1,833,804,00022
Commercial banks and other depository institutions in U.S.$296,129,00035
Banks in foreign countries$15,903,00027
Foreign governments and official institutions$048
Deposits held in foreign offices$4,423,132,00020
Memoranda:
Transaction accounts$9,487,543,0009
Demand deposits$7,875,721,00010
Nontransaction accounts$48,647,262,00016
Money market deposit accounts (MMDAs)$32,053,969,00012
Other savings deposits (excluding MMDAs)$2,074,874,00055
Total time deposits$14,518,419,00018
Total time and savings deposits$50,259,084,00015
Noninterest-bearing deposits$14,202,904,00010
Interest-bearing deposits$43,931,901,00015
Retail deposits$52,900,455,00010
Estimated insured deposits$40,070,688,00013
IRAs and Keogh plan accounts$2,681,017,00013
Brokered deposits$4,786,624,00021
Fully insured brokered deposits$4,786,624,00013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$4,423,132,00020
2006-03-31Rank
Total deposits$60,398,853,00015
Deposits held in domestic offices$56,975,410,00012
Individuals, partnerships, and corporations$54,830,818,00011
U.S. Government$52,588,0008
States and political subdivisions in the U.S.$1,803,762,00022
Commercial banks and other depository institutions in U.S.$262,203,00036
Banks in foreign countries$26,039,00023
Foreign governments and official institutions$046
Deposits held in foreign offices$3,423,443,00021
Memoranda:
Transaction accounts$10,060,141,0008
Demand deposits$8,477,564,0008
Nontransaction accounts$46,915,269,00016
Money market deposit accounts (MMDAs)$30,504,309,00012
Other savings deposits (excluding MMDAs)$2,203,666,00053
Total time deposits$14,207,294,00018
Total time and savings deposits$48,497,846,00015
Noninterest-bearing deposits$14,399,632,00010
Interest-bearing deposits$42,575,778,00016
Retail deposits$51,907,762,00010
Estimated insured deposits$38,753,990,00014
IRAs and Keogh plan accounts$2,650,414,00012
Brokered deposits$3,113,122,00026
Fully insured brokered deposits$3,113,122,00017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$3,423,443,00021
2005-12-31Rank
Total deposits$59,417,540,00015
Deposits held in domestic offices$56,221,950,00012
Individuals, partnerships, and corporations$53,312,260,00011
U.S. Government$38,156,00011
States and political subdivisions in the U.S.$2,052,755,00019
Commercial banks and other depository institutions in U.S.$694,149,00013
Banks in foreign countries$124,630,00013
Foreign governments and official institutions$048
Deposits held in foreign offices$3,195,590,00020
Memoranda:
Transaction accounts$10,177,034,0008
Demand deposits$8,440,234,0009
Nontransaction accounts$46,044,916,00015
Money market deposit accounts (MMDAs)$30,111,286,00012
Other savings deposits (excluding MMDAs)$2,247,353,00053
Total time deposits$13,686,277,00021
Total time and savings deposits$47,781,716,00014
Noninterest-bearing deposits$14,760,189,00010
Interest-bearing deposits$41,461,761,00014
Retail deposits$51,296,038,00010
Estimated insured deposits$37,467,445,00013
IRAs and Keogh plan accounts$2,629,445,00012
Brokered deposits$2,953,534,00027
Fully insured brokered deposits$2,953,534,00018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$3,195,590,00020
2005-09-30Rank
Total deposits$59,045,703,00014
Deposits held in domestic offices$57,054,584,00011
Individuals, partnerships, and corporations$53,715,196,00011
U.S. Government$39,112,00012
States and political subdivisions in the U.S.$2,343,201,00016
Commercial banks and other depository institutions in U.S.$931,261,0007
Banks in foreign countries$25,814,00022
Foreign governments and official institutions$051
Deposits held in foreign offices$1,991,119,00027
Memoranda:
Transaction accounts$9,719,684,0008
Demand deposits$8,061,114,0009
Nontransaction accounts$47,334,900,00014
Money market deposit accounts (MMDAs)$31,090,166,00012
Other savings deposits (excluding MMDAs)$2,423,225,00050
Total time deposits$13,821,509,00021
Total time and savings deposits$48,993,470,00014
Noninterest-bearing deposits$13,900,109,00010
Interest-bearing deposits$43,154,475,00013
Retail deposits$51,605,459,0009
Estimated insured deposits$37,309,341,00013
IRAs and Keogh plan accounts$2,652,334,00012
Brokered deposits$3,753,493,00021
Fully insured brokered deposits$3,753,493,00012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$11,000,00021
Interest-bearing deposits$1,980,119,00027
2005-06-30Rank
Total deposits$57,534,549,00015
Deposits held in domestic offices$54,586,444,00012
Individuals, partnerships, and corporations$51,942,844,00013
U.S. Government$31,520,00011
States and political subdivisions in the U.S.$1,837,053,00018
Commercial banks and other depository institutions in U.S.$766,080,00012
Banks in foreign countries$8,947,00039
Foreign governments and official institutions$047
Deposits held in foreign offices$2,948,105,00023
Memoranda:
Transaction accounts$9,625,824,0008
Demand deposits$8,056,686,0009
Nontransaction accounts$44,960,620,00014
Money market deposit accounts (MMDAs)$28,461,380,00013
Other savings deposits (excluding MMDAs)$2,662,237,00045
Total time deposits$13,837,003,00019
Total time and savings deposits$46,529,758,00014
Noninterest-bearing deposits$13,478,322,00010
Interest-bearing deposits$41,108,122,00013
Retail deposits$48,871,140,00010
Estimated insured deposits$37,660,385,00013
IRAs and Keogh plan accounts$2,641,385,00012
Brokered deposits$4,273,088,00021
Fully insured brokered deposits$4,273,088,00011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$2,948,105,00022
2005-03-31Rank
Total deposits$54,370,668,00016
Deposits held in domestic offices$50,350,557,00014
Individuals, partnerships, and corporations$47,941,591,00014
U.S. Government$19,533,00018
States and political subdivisions in the U.S.$1,863,012,00020
Commercial banks and other depository institutions in U.S.$515,603,00017
Banks in foreign countries$10,818,00037
Foreign governments and official institutions$051
Deposits held in foreign offices$4,020,111,00021
Memoranda:
Transaction accounts$9,375,591,00010
Demand deposits$7,725,875,00010
Nontransaction accounts$40,974,966,00015
Money market deposit accounts (MMDAs)$27,077,200,00014
Other savings deposits (excluding MMDAs)$2,748,347,00044
Total time deposits$11,149,419,00022
Total time and savings deposits$42,624,682,00015
Noninterest-bearing deposits$12,707,248,00011
Interest-bearing deposits$37,643,309,00014
Retail deposits$46,666,171,00012
Estimated insured deposits$33,811,055,00013
IRAs and Keogh plan accounts$2,544,800,00013
Brokered deposits$2,274,740,00030
Fully insured brokered deposits$2,274,740,00019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$4,020,111,00021
2004-12-31Rank
Total deposits$52,866,018,00016
Deposits held in domestic offices$49,871,395,00014
Individuals, partnerships, and corporations$47,511,960,00014
U.S. Government$35,179,00013
States and political subdivisions in the U.S.$1,942,037,00019
Commercial banks and other depository institutions in U.S.$377,417,00026
Banks in foreign countries$4,802,00051
Foreign governments and official institutions$049
Deposits held in foreign offices$2,994,623,00025
Memoranda:
Transaction accounts$10,154,610,00011
Demand deposits$8,488,607,0009
Nontransaction accounts$39,716,785,00015
Money market deposit accounts (MMDAs)$26,665,024,00013
Other savings deposits (excluding MMDAs)$2,782,931,00044
Total time deposits$10,268,830,00024
Total time and savings deposits$41,382,788,00015
Noninterest-bearing deposits$13,408,661,00012
Interest-bearing deposits$36,462,734,00015
Retail deposits$46,666,064,00011
Estimated insured deposits$32,542,241,00013
IRAs and Keogh plan accounts$2,499,355,00013
Brokered deposits$2,289,151,00028
Fully insured brokered deposits$2,289,151,00018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$2,994,623,00025
2004-09-30Rank
Total deposits$51,088,482,00017
Deposits held in domestic offices$47,962,084,00014
Individuals, partnerships, and corporations$45,255,290,00014
U.S. Government$37,396,00015
States and political subdivisions in the U.S.$2,192,032,00018
Commercial banks and other depository institutions in U.S.$466,965,00023
Banks in foreign countries$10,401,00040
Foreign governments and official institutions$055
Deposits held in foreign offices$3,126,398,00027
Memoranda:
Transaction accounts$9,052,463,00012
Demand deposits$7,606,886,00012
Nontransaction accounts$38,909,621,00016
Money market deposit accounts (MMDAs)$26,343,781,00014
Other savings deposits (excluding MMDAs)$2,695,272,00046
Total time deposits$9,870,568,00024
Total time and savings deposits$40,355,198,00016
Noninterest-bearing deposits$12,438,960,00012
Interest-bearing deposits$35,523,124,00015
Retail deposits$44,933,446,00012
Estimated insured deposits$31,228,585,00014
IRAs and Keogh plan accounts$2,497,713,00014
Brokered deposits$2,076,682,00033
Fully insured brokered deposits$2,076,682,00018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$3,126,398,00026
2004-06-30Rank
Total deposits$50,008,645,00016
Deposits held in domestic offices$46,710,843,00014
Individuals, partnerships, and corporations$44,258,868,00014
U.S. Government$34,498,00015
States and political subdivisions in the U.S.$1,931,222,00018
Commercial banks and other depository institutions in U.S.$454,885,00024
Banks in foreign countries$31,370,00023
Foreign governments and official institutions$050
Deposits held in foreign offices$3,297,802,00028
Memoranda:
Transaction accounts$8,982,497,00012
Demand deposits$7,603,889,00011
Nontransaction accounts$37,728,346,00017
Money market deposit accounts (MMDAs)$25,935,970,00015
Other savings deposits (excluding MMDAs)$2,611,546,00044
Total time deposits$9,180,830,00024
Total time and savings deposits$39,106,954,00016
Noninterest-bearing deposits$12,178,569,00012
Interest-bearing deposits$34,532,274,00015
Retail deposits$44,171,605,00012
Estimated insured deposits$31,884,245,00014
IRAs and Keogh plan accounts$2,474,583,00014
Brokered deposits$2,252,801,00027
Fully insured brokered deposits$2,252,801,00016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$3,297,802,00028
2004-03-31Rank
Total deposits$48,427,226,00015
Deposits held in domestic offices$45,614,654,00014
Individuals, partnerships, and corporations$43,022,489,00013
U.S. Government$32,500,00015
States and political subdivisions in the U.S.$2,139,557,00017
Commercial banks and other depository institutions in U.S.$388,111,00027
Banks in foreign countries$31,889,00022
Foreign governments and official institutions$108,00038
Deposits held in foreign offices$2,812,572,00026
Memoranda:
Transaction accounts$8,637,375,00012
Demand deposits$7,271,661,00011
Nontransaction accounts$36,977,279,00017
Money market deposit accounts (MMDAs)$25,599,256,00015
Other savings deposits (excluding MMDAs)$2,381,308,00050
Total time deposits$8,996,715,00025
Total time and savings deposits$38,342,993,00017
Noninterest-bearing deposits$11,714,450,00012
Interest-bearing deposits$33,900,204,00014
Retail deposits$43,282,582,00012
Estimated insured deposits$31,106,748,00014
IRAs and Keogh plan accounts$2,457,779,00013
Brokered deposits$2,126,283,00029
Fully insured brokered deposits$1,057,979,00031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$668,00031
Interest-bearing deposits$2,811,904,00025
2003-12-31Rank
Total deposits$45,548,444,00017
Deposits held in domestic offices$43,176,896,00015
Individuals, partnerships, and corporations$41,085,845,00014
U.S. Government$35,721,00015
States and political subdivisions in the U.S.$1,955,323,00016
Commercial banks and other depository institutions in U.S.$75,989,00089
Banks in foreign countries$23,910,00026
Foreign governments and official institutions$108,00038
Deposits held in foreign offices$2,371,548,00029
Memoranda:
Transaction accounts$8,600,295,00011
Demand deposits$7,070,434,00011
Nontransaction accounts$34,576,601,00015
Money market deposit accounts (MMDAs)$24,502,371,00013
Other savings deposits (excluding MMDAs)$2,055,659,00052
Total time deposits$8,018,571,00024
Total time and savings deposits$36,106,462,00017
Noninterest-bearing deposits$11,256,861,00014
Interest-bearing deposits$31,920,035,00015
Retail deposits$41,400,953,00013
Estimated insured deposits$29,588,001,00014
IRAs and Keogh plan accounts$2,326,860,00013
Brokered deposits$1,533,123,00032
Fully insured brokered deposits$1,254,756,00025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$2,629,00029
Interest-bearing deposits$2,368,919,00029
2003-09-30Rank
Total deposits$44,415,119,00016
Deposits held in domestic offices$43,695,300,00014
Individuals, partnerships, and corporations$41,329,221,00013
U.S. Government$33,725,00017
States and political subdivisions in the U.S.$2,201,284,00012
Commercial banks and other depository institutions in U.S.$105,306,00074
Banks in foreign countries$25,656,00022
Foreign governments and official institutions$108,00043
Deposits held in foreign offices$719,819,00042
Memoranda:
Transaction accounts$9,218,429,00010
Demand deposits$7,820,787,00011
Nontransaction accounts$34,476,871,00015
Money market deposit accounts (MMDAs)$24,206,182,00013
Other savings deposits (excluding MMDAs)$2,047,702,00055
Total time deposits$8,222,987,00023
Total time and savings deposits$35,874,513,00017
Noninterest-bearing deposits$11,836,624,00014
Interest-bearing deposits$31,858,676,00016
Retail deposits$41,890,101,00012
Estimated insured deposits$29,305,823,00014
IRAs and Keogh plan accounts$2,361,078,00012
Brokered deposits$1,205,370,00039
Fully insured brokered deposits$927,112,00028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$2,402,00031
Interest-bearing deposits$717,417,00041
2003-06-30Rank
Total deposits$46,168,102,00017
Deposits held in domestic offices$44,638,302,00013
Individuals, partnerships, and corporations$42,685,691,00014
U.S. Government$28,705,00018
States and political subdivisions in the U.S.$1,757,921,00016
Commercial banks and other depository institutions in U.S.$156,871,00050
Banks in foreign countries$9,006,00039
Foreign governments and official institutions$108,00041
Deposits held in foreign offices$1,529,800,00030
Memoranda:
Transaction accounts$10,250,172,00010
Demand deposits$8,925,632,00010
Nontransaction accounts$34,388,130,00014
Money market deposit accounts (MMDAs)$23,799,385,00013
Other savings deposits (excluding MMDAs)$2,074,197,00052
Total time deposits$8,514,548,00023
Total time and savings deposits$35,712,670,00015
Noninterest-bearing deposits$12,969,528,00013
Interest-bearing deposits$31,668,774,00016
Retail deposits$42,796,727,00012
Estimated insured deposits$29,949,123,00014
IRAs and Keogh plan accounts$2,372,651,00011
Brokered deposits$1,079,866,00039
Fully insured brokered deposits$797,308,00030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$12,499,00026
Interest-bearing deposits$1,517,301,00030
2003-03-31Rank
Total deposits$46,622,251,00015
Deposits held in domestic offices$44,836,356,00012
Individuals, partnerships, and corporations$42,997,045,00013
U.S. Government$31,695,00019
States and political subdivisions in the U.S.$1,708,049,00017
Commercial banks and other depository institutions in U.S.$92,315,00072
Banks in foreign countries$7,144,00041
Foreign governments and official institutions$108,00044
Deposits held in foreign offices$1,785,895,00030
Memoranda:
Transaction accounts$9,664,174,0009
Demand deposits$8,441,623,0009
Nontransaction accounts$35,172,182,00013
Money market deposit accounts (MMDAs)$23,906,859,00012
Other savings deposits (excluding MMDAs)$2,047,492,00049
Total time deposits$9,217,831,00021
Total time and savings deposits$36,394,733,00014
Noninterest-bearing deposits$11,954,248,00012
Interest-bearing deposits$32,882,108,00014
Retail deposits$42,765,946,00012
Estimated insured deposits$30,990,345,00014
IRAs and Keogh plan accounts$2,369,745,00012
Brokered deposits$1,558,179,00030
Fully insured brokered deposits$1,283,683,00021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$298,713,00010
Interest-bearing deposits$1,487,182,00032
2002-12-31Rank
Total deposits$44,141,305,00016
Deposits held in domestic offices$42,758,750,00012
Individuals, partnerships, and corporations$40,728,852,00013
U.S. Government$42,287,00020
States and political subdivisions in the U.S.$1,910,168,00013
Commercial banks and other depository institutions in U.S.$71,189,00091
Banks in foreign countries$6,146,00052
Foreign governments and official institutions$108,00044
Deposits held in foreign offices$1,382,555,00033
Memoranda:
Transaction accounts$8,280,560,00010
Demand deposits$6,888,749,00011
Nontransaction accounts$34,478,190,00012
Money market deposit accounts (MMDAs)$22,938,491,00012
Other savings deposits (excluding MMDAs)$1,957,041,00049
Total time deposits$9,582,658,00021
Total time and savings deposits$35,870,001,00014
Noninterest-bearing deposits$10,008,477,00015
Interest-bearing deposits$32,750,273,00014
Retail deposits$40,603,060,00012
Estimated insured deposits$30,366,146,00014
IRAs and Keogh plan accounts$2,358,385,00011
Brokered deposits$1,342,871,00035
Fully insured brokered deposits$1,068,447,00022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$300,815,00010
Interest-bearing deposits$1,081,739,00036
2001-12-31Rank
Total deposits$46,385,132,00014
Deposits held in domestic offices$44,078,542,00012
Individuals, partnerships, and corporations$42,026,554,00012
U.S. Government$40,240,00019
States and political subdivisions in the U.S.$1,953,869,00010
Commercial banks and other depository institutions in U.S.$41,382,000143
Banks in foreign countries$16,386,00032
Foreign governments and official institutions$111,00062
Deposits held in foreign offices$2,306,590,00025
Memoranda:
Transaction accounts$9,451,450,00011
Demand deposits$8,024,609,00011
Nontransaction accounts$34,627,092,00011
Money market deposit accounts (MMDAs)$22,173,721,00010
Other savings deposits (excluding MMDAs)$1,889,720,00042
Total time deposits$10,563,651,00020
Total time and savings deposits$36,053,933,00012
Noninterest-bearing deposits$10,008,147,00012
Interest-bearing deposits$34,070,395,00013
Retail deposits$41,758,426,00012
Estimated insured deposits$30,268,846,00015
IRAs and Keogh plan accounts$2,336,327,00010
Brokered deposits$1,175,114,00037
Fully insured brokered deposits$97,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$8,363,00024
Interest-bearing deposits$2,298,227,00025
2000-12-31Rank
Total deposits$46,000,072,00016
Deposits held in domestic offices$43,602,396,00011
Individuals, partnerships, and corporations$41,244,504,00011
U.S. Government$40,282,00016
States and political subdivisions in the U.S.$2,242,973,0007
Commercial banks and other depository institutions in U.S.$66,636,00095
Banks in foreign countries$7,792,00048
Foreign governments and official institutions$209,00038
Deposits held in foreign offices$2,397,676,00027
Memoranda:
Transaction accounts$7,810,376,00013
Demand deposits$6,581,761,00013
Nontransaction accounts$35,792,020,00011
Money market deposit accounts (MMDAs)$19,973,653,00010
Other savings deposits (excluding MMDAs)$1,856,609,00041
Total time deposits$13,961,758,00014
Total time and savings deposits$37,020,635,00012
Noninterest-bearing deposits$8,304,920,00015
Interest-bearing deposits$35,297,476,00012
Retail deposits$40,189,672,00011
Estimated insured deposits$30,302,874,00010
IRAs and Keogh plan accounts$2,443,567,0009
Brokered deposits$586,684,00053
Fully insured brokered deposits$97,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$33,703,00020
Interest-bearing deposits$2,363,973,00027
1999-12-31Rank
Total deposits$44,354,344,00014
Deposits held in domestic offices$40,899,726,00010
Individuals, partnerships, and corporations$38,934,731,0009
U.S. Government$37,465,00015
States and political subdivisions in the U.S.$1,828,807,0009
Commercial banks and other depository institutions in U.S.$87,903,00077
Banks in foreign countries$10,628,00044
Foreign governments and official institutions$192,00043
Deposits held in foreign offices$3,454,618,00020
Memoranda:
Transaction accounts$7,718,152,00011
Demand deposits$6,566,570,00014
Nontransaction accounts$33,181,574,0008
Money market deposit accounts (MMDAs)$17,691,693,0006
Other savings deposits (excluding MMDAs)$2,097,495,00034
Total time deposits$13,392,386,00010
Total time and savings deposits$34,333,156,0009
Noninterest-bearing deposits$8,160,294,00014
Interest-bearing deposits$32,739,432,0008
Retail deposits$37,720,187,0008
Estimated insured deposits$30,661,255,0007
IRAs and Keogh plan accounts$2,512,265,0005
Brokered deposits$375,282,00062
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$7,367,00028
Interest-bearing deposits$3,447,251,00020
1998-12-31Rank
Total deposits$44,333,106,00012
Deposits held in domestic offices$43,934,079,0009
Individuals, partnerships, and corporations$41,667,522,0008
U.S. Government$42,844,00018
States and political subdivisions in the U.S.$2,101,381,0006
Commercial banks and other depository institutions in U.S.$114,704,00069
Banks in foreign countries$7,522,00059
Foreign governments and official institutions$106,00053
Deposits held in foreign offices$399,027,00060
Memoranda:
Transaction accounts$8,360,294,00011
Demand deposits$7,260,300,00012
Nontransaction accounts$35,573,785,0007
Money market deposit accounts (MMDAs)$16,988,379,0008
Other savings deposits (excluding MMDAs)$2,478,782,00029
Total time deposits$16,106,624,0006
Total time and savings deposits$36,673,779,0008
Noninterest-bearing deposits$9,670,673,00012
Interest-bearing deposits$34,263,406,0008
Retail deposits$39,006,863,0008
Estimated insured deposits$31,810,624,0008
IRAs and Keogh plan accounts$2,698,184,0007
Brokered deposits$1,233,264,00013
Fully insured brokered deposits$25,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$5,803,00031
Interest-bearing deposits$393,224,00060
1997-12-31Rank
Total deposits$44,372,147,00012
Deposits held in domestic offices$41,227,436,0009
Individuals, partnerships, and corporations$39,387,390,0008
U.S. Government$278,722,0005
States and political subdivisions in the U.S.$1,306,930,00010
Commercial banks and other depository institutions in U.S.$244,856,00042
Banks in foreign countries$8,433,00064
Foreign governments and official institutions$1,105,00029
Deposits held in foreign offices$3,144,711,00022
Memoranda:
Transaction accounts$8,877,473,00014
Demand deposits$7,941,357,00015
Nontransaction accounts$32,349,963,0008
Money market deposit accounts (MMDAs)$14,324,132,0009
Other savings deposits (excluding MMDAs)$2,560,580,00025
Total time deposits$15,465,251,0007
Total time and savings deposits$33,286,079,0008
Noninterest-bearing deposits$9,860,473,00012
Interest-bearing deposits$31,366,963,0009
Retail deposits$38,132,783,0007
Estimated insured deposits$31,700,726,0008
IRAs and Keogh plan accounts$2,933,726,0008
Brokered deposits$465,587,00040
Fully insured brokered deposits$122,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$3,083,00031
Interest-bearing deposits$3,141,628,00022
1996-12-31Rank
Total deposits$36,393,879,0009
Deposits held in domestic offices$35,005,553,0008
Individuals, partnerships, and corporations$33,394,929,0008
U.S. Government$85,023,00013
States and political subdivisions in the U.S.$1,230,760,0007
Commercial banks and other depository institutions in U.S.$283,215,00037
Banks in foreign countries$9,521,00063
Foreign governments and official institutions$2,105,00028
Deposits held in foreign offices$1,388,326,00030
Memoranda:
Transaction accounts$9,838,719,0008
Demand deposits$9,202,889,0008
Nontransaction accounts$25,166,834,0008
Money market deposit accounts (MMDAs)$9,327,752,0009
Other savings deposits (excluding MMDAs)$2,734,235,00020
Total time deposits$13,104,847,0006
Total time and savings deposits$25,802,664,0008
Noninterest-bearing deposits$9,209,796,00010
Interest-bearing deposits$25,795,757,0009
Retail deposits$32,577,148,0005
Estimated insured deposits$27,137,125,0007
IRAs and Keogh plan accounts$2,522,435,0007
Brokered deposits$475,702,00030
Fully insured brokered deposits$1,400,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$2,580,00034
Interest-bearing deposits$1,385,746,00030
1995-12-31Rank
Total deposits$11,098,787,00045
Deposits held in domestic offices$11,084,876,00038
Individuals, partnerships, and corporations$10,502,240,00037
U.S. Government$40,383,00032
States and political subdivisions in the U.S.$498,993,00026
Commercial banks and other depository institutions in U.S.$39,816,000169
Banks in foreign countries$3,444,00098
Foreign governments and official institutions$087
Deposits held in foreign offices$13,911,000155
Memoranda:
Transaction accounts$4,301,873,00028
Demand deposits$2,950,243,00036
Nontransaction accounts$6,783,003,00037
Money market deposit accounts (MMDAs)$585,629,000154
Other savings deposits (excluding MMDAs)$2,675,564,00014
Total time deposits$3,521,810,00039
Total time and savings deposits$8,134,633,00046
Noninterest-bearing deposits$2,960,701,00036
Interest-bearing deposits$8,124,175,00046
Retail deposits$10,285,232,00037
Estimated insured deposits$9,012,132,00035
IRAs and Keogh plan accounts$648,592,00057
Brokered deposits$12,400,000274
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$13,911,000147
1994-12-31Rank
Total deposits$10,819,632,00040
Deposits held in domestic offices$10,803,933,00031
Individuals, partnerships, and corporations$10,379,311,00030
U.S. Government$40,786,00035
States and political subdivisions in the U.S.$358,693,00037
Commercial banks and other depository institutions in U.S.$20,517,000265
Banks in foreign countries$4,626,00086
Foreign governments and official institutions$084
Deposits held in foreign offices$15,699,000149
Memoranda:
Transaction accounts$4,222,139,00029
Demand deposits$2,858,579,00032
Nontransaction accounts$6,581,794,00030
Money market deposit accounts (MMDAs)$822,765,000100
Other savings deposits (excluding MMDAs)$2,735,819,00011
Total time deposits$3,023,210,00037
Total time and savings deposits$7,945,354,00039
Noninterest-bearing deposits$2,869,828,00032
Interest-bearing deposits$7,934,105,00038
Retail deposits$10,356,343,00031
Estimated insured deposits$8,849,379,00031
IRAs and Keogh plan accounts$629,635,00057
Brokered deposits$12,400,000262
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$15,699,000143
1993-12-31Rank
Total deposits$8,569,424,00049
Deposits held in domestic offices$8,560,151,00044
Individuals, partnerships, and corporations$8,091,239,00045
U.S. Government$25,690,00065
States and political subdivisions in the U.S.$394,803,00024
Commercial banks and other depository institutions in U.S.$44,189,000180
Banks in foreign countries$4,230,00088
Foreign governments and official institutions$091
Deposits held in foreign offices$9,273,000153
Memoranda:
Transaction accounts$3,361,280,00036
Demand deposits$2,219,236,00040
Nontransaction accounts$5,198,871,00040
Money market deposit accounts (MMDAs)$793,981,000107
Other savings deposits (excluding MMDAs)$1,930,821,00022
Total time deposits$2,474,069,00043
Total time and savings deposits$6,340,915,00050
Noninterest-bearing deposits$2,221,703,00041
Interest-bearing deposits$6,338,448,00049
Retail deposits$8,237,585,00043
Estimated insured deposits$7,124,797,00038
IRAs and Keogh plan accounts$525,232,00070
Brokered deposits$26,000,000164
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$9,273,000145
1992-12-31Rank
Total deposits$9,193,495,00044
Deposits held in domestic offices$9,175,126,00040
Individuals, partnerships, and corporations$8,546,495,00039
U.S. Government$23,697,00063
States and political subdivisions in the U.S.$533,691,00015
Commercial banks and other depository institutions in U.S.$69,523,000135
Banks in foreign countries$1,720,000122
Foreign governments and official institutions$0101
Deposits held in foreign offices$18,369,000135
Memoranda:
Transaction accounts$3,300,731,00032
Demand deposits$2,175,980,00038
Nontransaction accounts$5,874,395,00032
Money market deposit accounts (MMDAs)$932,379,00085
Other savings deposits (excluding MMDAs)$1,792,322,00019
Total time deposits$3,149,694,00028
Total time and savings deposits$6,999,146,00039
Noninterest-bearing deposits$2,181,254,00040
Interest-bearing deposits$6,993,872,00039
Retail deposits$8,559,904,00037
Estimated insured deposits$7,555,633,00031
IRAs and Keogh plan accounts$584,193,00059
Brokered deposits$114,249,00087
Fully insured brokered deposits$85,749,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$4,654,00037
Interest-bearing deposits$13,715,000137