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Regions Bank, Total Deposits

2022-03-31Rank
Total deposits$142,371,000,00024
Deposits held in domestic offices$142,371,000,00023
Individuals, partnerships, and corporations$133,133,000,00023
U.S. Government$1,000,000134
States and political subdivisions in the U.S.$9,051,000,00013
Commercial banks and other depository institutions in U.S.$186,000,00081
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$88,915,000,00013
Demand deposits$64,110,000,00014
Nontransaction accounts$53,456,000,00037
Money market deposit accounts (MMDAs)$31,677,000,00033
Other savings deposits (excluding MMDAs)$16,101,000,00024
Total time deposits$5,678,000,00026
Total time and savings deposits$78,261,000,00029
Noninterest-bearing deposits$60,914,000,00014
Interest-bearing deposits$81,457,000,00028
Retail deposits$140,228,000,00022
Estimated insured deposits$89,384,000,00018
IRAs and Keogh plan accounts$1,171,000,00034
Brokered deposits$1,591,000,00050
Fully insured brokered deposits$1,567,000,00045
Deposits obtained via list services, yet not brokered$168,000,00038
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$141,129,000,00024
Deposits held in domestic offices$141,129,000,00023
Individuals, partnerships, and corporations$131,787,000,00023
U.S. Government$1,000,000142
States and political subdivisions in the U.S.$9,135,000,00011
Commercial banks and other depository institutions in U.S.$206,000,00076
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$88,420,000,00011
Demand deposits$63,289,000,00012
Nontransaction accounts$52,709,000,00038
Money market deposit accounts (MMDAs)$31,408,000,00034
Other savings deposits (excluding MMDAs)$15,134,000,00027
Total time deposits$6,167,000,00024
Total time and savings deposits$77,840,000,00030
Noninterest-bearing deposits$60,401,000,00014
Interest-bearing deposits$80,728,000,00027
Retail deposits$138,703,000,00021
Estimated insured deposits$87,762,000,00016
IRAs and Keogh plan accounts$1,200,000,00035
Brokered deposits$1,871,000,00042
Fully insured brokered deposits$1,855,000,00040
Deposits obtained via list services, yet not brokered$199,000,00031
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$133,779,000,00025
Deposits held in domestic offices$133,779,000,00024
Individuals, partnerships, and corporations$125,692,000,00024
U.S. Government$1,000,000149
States and political subdivisions in the U.S.$8,080,000,00014
Commercial banks and other depository institutions in U.S.$6,000,000779
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$84,077,000,00011
Demand deposits$61,776,000,00012
Nontransaction accounts$49,702,000,00040
Money market deposit accounts (MMDAs)$30,736,000,00032
Other savings deposits (excluding MMDAs)$14,573,000,00028
Total time deposits$4,393,000,00037
Total time and savings deposits$72,003,000,00032
Noninterest-bearing deposits$58,860,000,00014
Interest-bearing deposits$74,919,000,00027
Retail deposits$133,221,000,00023
Estimated insured deposits$83,127,000,00017
IRAs and Keogh plan accounts$1,257,000,00034
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$132,757,000,00025
Deposits held in domestic offices$132,757,000,00024
Individuals, partnerships, and corporations$123,828,000,00024
U.S. Government$1,000,000140
States and political subdivisions in the U.S.$8,918,000,00013
Commercial banks and other depository institutions in U.S.$10,000,000606
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$83,229,000,00011
Demand deposits$60,629,000,00012
Nontransaction accounts$49,528,000,00040
Money market deposit accounts (MMDAs)$30,724,000,00033
Other savings deposits (excluding MMDAs)$14,099,000,00028
Total time deposits$4,705,000,00036
Total time and savings deposits$72,128,000,00031
Noninterest-bearing deposits$57,716,000,00014
Interest-bearing deposits$75,041,000,00028
Retail deposits$132,147,000,00019
Estimated insured deposits$82,172,000,00017
IRAs and Keogh plan accounts$1,286,000,00034
Brokered deposits$1,000,0001,470
Fully insured brokered deposits$1,000,0001,288
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$131,049,000,00022
Deposits held in domestic offices$131,049,000,00021
Individuals, partnerships, and corporations$122,444,000,00022
U.S. Government$1,000,000145
States and political subdivisions in the U.S.$8,597,000,00012
Commercial banks and other depository institutions in U.S.$7,000,000750
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$12,379,000,00039
Demand deposits$8,133,000,00042
Nontransaction accounts$118,670,000,00016
Money market deposit accounts (MMDAs)$100,173,000,00014
Other savings deposits (excluding MMDAs)$13,500,000,00027
Total time deposits$4,997,000,00038
Total time and savings deposits$122,916,000,00017
Noninterest-bearing deposits$57,347,000,00012
Interest-bearing deposits$73,702,000,00028
Retail deposits$130,407,000,00018
Estimated insured deposits$81,565,000,00016
IRAs and Keogh plan accounts$1,308,000,00036
Brokered deposits$2,000,0001,438
Fully insured brokered deposits$2,000,0001,238
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$124,229,000,00022
Deposits held in domestic offices$124,229,000,00021
Individuals, partnerships, and corporations$115,954,000,00021
U.S. Government$1,000,000145
States and political subdivisions in the U.S.$8,267,000,00011
Commercial banks and other depository institutions in U.S.$7,000,000776
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$12,057,000,00039
Demand deposits$8,157,000,00043
Nontransaction accounts$112,172,000,00016
Money market deposit accounts (MMDAs)$95,160,000,00012
Other savings deposits (excluding MMDAs)$11,635,000,00031
Total time deposits$5,377,000,00040
Total time and savings deposits$116,072,000,00017
Noninterest-bearing deposits$53,014,000,00012
Interest-bearing deposits$71,215,000,00027
Retail deposits$123,522,000,00017
Estimated insured deposits$76,253,000,00019
IRAs and Keogh plan accounts$1,335,000,00036
Brokered deposits$11,000,000951
Fully insured brokered deposits$11,000,000830
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$121,271,000,00022
Deposits held in domestic offices$121,271,000,00021
Individuals, partnerships, and corporations$113,099,000,00021
U.S. Government$1,000,000146
States and political subdivisions in the U.S.$8,156,000,00011
Commercial banks and other depository institutions in U.S.$15,000,000538
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$12,794,000,00033
Demand deposits$8,828,000,00039
Nontransaction accounts$108,477,000,00018
Money market deposit accounts (MMDAs)$91,442,000,00012
Other savings deposits (excluding MMDAs)$11,159,000,00032
Total time deposits$5,876,000,00046
Total time and savings deposits$112,443,000,00018
Noninterest-bearing deposits$52,555,000,00011
Interest-bearing deposits$68,716,000,00028
Retail deposits$120,420,000,00017
Estimated insured deposits$74,124,000,00019
IRAs and Keogh plan accounts$1,364,000,00036
Brokered deposits$11,000,0001,001
Fully insured brokered deposits$11,000,000882
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$119,821,000,00022
Deposits held in domestic offices$119,821,000,00021
Individuals, partnerships, and corporations$111,424,000,00021
U.S. Government$1,000,000144
States and political subdivisions in the U.S.$8,373,000,00010
Commercial banks and other depository institutions in U.S.$23,000,000415
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$12,026,000,00035
Demand deposits$8,065,000,00039
Nontransaction accounts$107,795,000,00018
Money market deposit accounts (MMDAs)$90,625,000,00013
Other savings deposits (excluding MMDAs)$10,698,000,00032
Total time deposits$6,472,000,00045
Total time and savings deposits$111,756,000,00018
Noninterest-bearing deposits$50,981,000,00010
Interest-bearing deposits$68,840,000,00027
Retail deposits$118,818,000,00017
Estimated insured deposits$73,669,000,00020
IRAs and Keogh plan accounts$1,383,000,00036
Brokered deposits$19,000,000850
Fully insured brokered deposits$19,000,000757
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$101,756,000,00023
Deposits held in domestic offices$101,756,000,00021
Individuals, partnerships, and corporations$94,490,000,00022
U.S. Government$1,000,000128
States and political subdivisions in the U.S.$7,260,000,00011
Commercial banks and other depository institutions in U.S.$5,000,0001,003
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$11,373,000,00027
Demand deposits$7,409,000,00028
Nontransaction accounts$90,383,000,00019
Money market deposit accounts (MMDAs)$73,781,000,00015
Other savings deposits (excluding MMDAs)$9,199,000,00038
Total time deposits$7,403,000,00043
Total time and savings deposits$94,347,000,00019
Noninterest-bearing deposits$38,834,000,00013
Interest-bearing deposits$62,922,000,00031
Retail deposits$99,976,000,00019
Estimated insured deposits$66,410,000,00019
IRAs and Keogh plan accounts$1,372,000,00037
Brokered deposits$255,000,000196
Fully insured brokered deposits$255,000,000188
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$99,836,000,00022
Deposits held in domestic offices$99,836,000,00021
Individuals, partnerships, and corporations$91,984,000,00021
U.S. Government$1,000,000135
States and political subdivisions in the U.S.$7,849,000,00010
Commercial banks and other depository institutions in U.S.$2,000,0001,285
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$12,344,000,00023
Demand deposits$6,897,000,00029
Nontransaction accounts$87,492,000,00019
Money market deposit accounts (MMDAs)$71,277,000,00014
Other savings deposits (excluding MMDAs)$8,640,000,00040
Total time deposits$7,575,000,00041
Total time and savings deposits$92,939,000,00019
Noninterest-bearing deposits$36,449,000,00011
Interest-bearing deposits$63,387,000,00028
Retail deposits$98,071,000,00015
Estimated insured deposits$64,784,000,00018
IRAs and Keogh plan accounts$1,411,000,00035
Brokered deposits$1,908,000,00062
Fully insured brokered deposits$108,000,000285
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2019-09-30Rank
Total deposits$97,165,000,00024
Deposits held in domestic offices$97,165,000,00023
Individuals, partnerships, and corporations$90,746,000,00022
U.S. Government$1,000,000135
States and political subdivisions in the U.S.$6,408,000,00015
Commercial banks and other depository institutions in U.S.$10,000,000708
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$9,810,000,00027
Demand deposits$6,432,000,00029
Nontransaction accounts$87,355,000,00020
Money market deposit accounts (MMDAs)$70,821,000,00015
Other savings deposits (excluding MMDAs)$8,588,000,00040
Total time deposits$7,946,000,00040
Total time and savings deposits$90,733,000,00020
Noninterest-bearing deposits$37,195,000,00012
Interest-bearing deposits$59,970,000,00031
Retail deposits$95,152,000,00017
Estimated insured deposits$64,559,000,00019
IRAs and Keogh plan accounts$1,451,000,00035
Brokered deposits$282,000,000190
Fully insured brokered deposits$282,000,000180
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$038
2019-06-30Rank
Total deposits$98,330,000,00023
Deposits held in domestic offices$98,330,000,00022
Individuals, partnerships, and corporations$91,223,000,00022
U.S. Government$1,000,000134
States and political subdivisions in the U.S.$7,097,000,00012
Commercial banks and other depository institutions in U.S.$9,000,000766
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$9,378,000,00026
Demand deposits$5,981,000,00030
Nontransaction accounts$88,952,000,00019
Money market deposit accounts (MMDAs)$71,987,000,00015
Other savings deposits (excluding MMDAs)$8,659,000,00039
Total time deposits$8,306,000,00040
Total time and savings deposits$92,349,000,00019
Noninterest-bearing deposits$38,012,000,00012
Interest-bearing deposits$60,318,000,00031
Retail deposits$95,963,000,00016
Estimated insured deposits$65,572,000,00019
IRAs and Keogh plan accounts$1,471,000,00035
Brokered deposits$549,000,000130
Fully insured brokered deposits$549,000,000124
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$98,356,000,00021
Deposits held in domestic offices$98,356,000,00021
Individuals, partnerships, and corporations$91,116,000,00021
U.S. Government$1,000,000135
States and political subdivisions in the U.S.$7,231,000,00011
Commercial banks and other depository institutions in U.S.$8,000,000819
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$9,640,000,00025
Demand deposits$5,936,000,00028
Nontransaction accounts$88,716,000,00019
Money market deposit accounts (MMDAs)$71,275,000,00015
Other savings deposits (excluding MMDAs)$9,032,000,00034
Total time deposits$8,409,000,00040
Total time and savings deposits$92,420,000,00019
Noninterest-bearing deposits$37,386,000,00012
Interest-bearing deposits$60,970,000,00030
Retail deposits$95,801,000,00015
Estimated insured deposits$66,304,000,00018
IRAs and Keogh plan accounts$1,486,000,00034
Brokered deposits$680,000,000116
Fully insured brokered deposits$680,000,000110
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$96,461,044,00022
Deposits held in domestic offices$96,461,044,00021
Individuals, partnerships, and corporations$89,104,737,00021
U.S. Government$1,819,000110
States and political subdivisions in the U.S.$7,349,439,00011
Commercial banks and other depository institutions in U.S.$5,042,000957
Banks in foreign countries$6,00077
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$9,516,874,00027
Demand deposits$6,023,820,00030
Nontransaction accounts$86,944,169,00018
Money market deposit accounts (MMDAs)$70,767,121,00015
Other savings deposits (excluding MMDAs)$8,787,834,00036
Total time deposits$7,389,214,00038
Total time and savings deposits$90,437,223,00018
Noninterest-bearing deposits$36,998,538,00013
Interest-bearing deposits$59,462,506,00030
Retail deposits$94,044,559,00016
Estimated insured deposits$63,930,455,00018
IRAs and Keogh plan accounts$1,598,230,00035
Brokered deposits$697,496,000116
Fully insured brokered deposits$689,627,000110
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$95,129,702,00021
Deposits held in domestic offices$95,129,702,00020
Individuals, partnerships, and corporations$88,846,330,00020
U.S. Government$1,027,000130
States and political subdivisions in the U.S.$6,277,417,00013
Commercial banks and other depository institutions in U.S.$4,922,000986
Banks in foreign countries$6,00077
Foreign governments and official institutions$036
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$10,813,563,00024
Demand deposits$7,264,787,00027
Nontransaction accounts$84,316,139,00018
Money market deposit accounts (MMDAs)$68,872,347,00015
Other savings deposits (excluding MMDAs)$8,899,998,00035
Total time deposits$6,543,794,00040
Total time and savings deposits$87,864,915,00018
Noninterest-bearing deposits$37,178,984,00013
Interest-bearing deposits$57,950,718,00029
Retail deposits$92,874,982,00016
Estimated insured deposits$64,494,455,00015
IRAs and Keogh plan accounts$1,814,080,00032
Brokered deposits$1,031,874,00086
Fully insured brokered deposits$975,527,00083
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$96,610,746,00021
Deposits held in domestic offices$96,610,746,00020
Individuals, partnerships, and corporations$89,683,471,00020
U.S. Government$1,088,000125
States and political subdivisions in the U.S.$6,914,415,00013
Commercial banks and other depository institutions in U.S.$11,765,000632
Banks in foreign countries$6,00075
Foreign governments and official institutions$054
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$10,918,782,00025
Demand deposits$7,062,138,00028
Nontransaction accounts$85,691,963,00018
Money market deposit accounts (MMDAs)$70,097,185,00015
Other savings deposits (excluding MMDAs)$8,970,803,00034
Total time deposits$6,623,976,00037
Total time and savings deposits$89,548,607,00018
Noninterest-bearing deposits$37,357,600,00013
Interest-bearing deposits$59,253,146,00026
Retail deposits$94,318,290,00014
Estimated insured deposits$65,439,145,00016
IRAs and Keogh plan accounts$1,864,808,00032
Brokered deposits$1,072,811,00088
Fully insured brokered deposits$1,019,696,00083
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$98,522,485,00021
Deposits held in domestic offices$98,504,134,00020
Individuals, partnerships, and corporations$91,398,108,00020
U.S. Government$898,000139
States and political subdivisions in the U.S.$7,102,410,00012
Commercial banks and other depository institutions in U.S.$2,712,0001,143
Banks in foreign countries$6,00077
Foreign governments and official institutions$034
Deposits held in foreign offices$18,351,00040
Memoranda:
Transaction accounts$11,199,759,00023
Demand deposits$7,423,846,00026
Nontransaction accounts$87,304,375,00018
Money market deposit accounts (MMDAs)$71,636,635,00015
Other savings deposits (excluding MMDAs)$8,982,868,00033
Total time deposits$6,684,872,00034
Total time and savings deposits$91,080,288,00018
Noninterest-bearing deposits$38,441,267,00012
Interest-bearing deposits$60,062,867,00022
Retail deposits$96,111,188,00015
Estimated insured deposits$66,163,706,00015
IRAs and Keogh plan accounts$1,935,865,00032
Brokered deposits$1,231,439,00080
Fully insured brokered deposits$1,165,068,00079
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$18,351,00037
2017-12-31Rank
Total deposits$99,001,673,00020
Deposits held in domestic offices$98,978,579,00019
Individuals, partnerships, and corporations$91,929,795,00020
U.S. Government$839,000129
States and political subdivisions in the U.S.$7,044,660,00012
Commercial banks and other depository institutions in U.S.$3,280,0001,085
Banks in foreign countries$6,00077
Foreign governments and official institutions$033
Deposits held in foreign offices$23,094,00039
Memoranda:
Transaction accounts$12,156,602,00023
Demand deposits$8,044,029,00024
Nontransaction accounts$86,821,978,00018
Money market deposit accounts (MMDAs)$71,524,898,00015
Other savings deposits (excluding MMDAs)$8,412,442,00036
Total time deposits$6,884,638,00033
Total time and savings deposits$90,934,551,00018
Noninterest-bearing deposits$38,213,404,00012
Interest-bearing deposits$60,765,175,00021
Retail deposits$95,799,123,00015
Estimated insured deposits$65,704,937,00015
IRAs and Keogh plan accounts$2,197,432,00030
Brokered deposits$2,034,529,00053
Fully insured brokered deposits$1,925,496,00051
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$23,094,00035
2017-09-30Rank
Total deposits$99,772,895,00020
Deposits held in domestic offices$99,736,549,00019
Individuals, partnerships, and corporations$93,486,124,00019
U.S. Government$891,000132
States and political subdivisions in the U.S.$6,246,313,00015
Commercial banks and other depository institutions in U.S.$3,215,0001,093
Banks in foreign countries$6,00076
Foreign governments and official institutions$035
Deposits held in foreign offices$36,346,00039
Memoranda:
Transaction accounts$12,421,640,00021
Demand deposits$8,311,425,00024
Nontransaction accounts$87,314,909,00018
Money market deposit accounts (MMDAs)$71,889,933,00014
Other savings deposits (excluding MMDAs)$8,363,786,00035
Total time deposits$7,061,190,00032
Total time and savings deposits$91,425,124,00018
Noninterest-bearing deposits$39,448,586,00012
Interest-bearing deposits$60,287,963,00022
Retail deposits$95,861,911,00015
Estimated insured deposits$66,277,945,00015
IRAs and Keogh plan accounts$2,424,651,00026
Brokered deposits$2,788,807,00045
Fully insured brokered deposits$2,622,656,00044
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$027
Interest-bearing deposits$36,346,00036
2017-06-30Rank
Total deposits$99,262,840,00020
Deposits held in domestic offices$99,191,861,00018
Individuals, partnerships, and corporations$92,296,880,00018
U.S. Government$1,398,000125
States and political subdivisions in the U.S.$6,890,640,00013
Commercial banks and other depository institutions in U.S.$2,937,0001,143
Banks in foreign countries$6,00080
Foreign governments and official institutions$035
Deposits held in foreign offices$70,979,00038
Memoranda:
Transaction accounts$12,073,690,00023
Demand deposits$7,878,110,00024
Nontransaction accounts$87,118,171,00017
Money market deposit accounts (MMDAs)$71,807,197,00014
Other savings deposits (excluding MMDAs)$8,345,818,00033
Total time deposits$6,965,156,00031
Total time and savings deposits$91,313,751,00016
Noninterest-bearing deposits$38,262,977,00012
Interest-bearing deposits$60,928,884,00022
Retail deposits$95,493,223,00016
Estimated insured deposits$66,615,423,00015
IRAs and Keogh plan accounts$2,473,018,00027
Brokered deposits$2,887,602,00045
Fully insured brokered deposits$2,701,411,00045
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$027
Interest-bearing deposits$70,979,00035
2017-03-31Rank
Total deposits$100,629,387,00020
Deposits held in domestic offices$100,533,016,00018
Individuals, partnerships, and corporations$93,280,075,00018
U.S. Government$1,684,000121
States and political subdivisions in the U.S.$7,248,973,00010
Commercial banks and other depository institutions in U.S.$2,278,0001,228
Banks in foreign countries$6,00079
Foreign governments and official institutions$033
Deposits held in foreign offices$96,371,00035
Memoranda:
Transaction accounts$12,357,644,00023
Demand deposits$8,095,244,00026
Nontransaction accounts$88,175,372,00017
Money market deposit accounts (MMDAs)$72,719,110,00014
Other savings deposits (excluding MMDAs)$8,367,146,00033
Total time deposits$7,089,116,00031
Total time and savings deposits$92,437,772,00017
Noninterest-bearing deposits$38,200,950,00012
Interest-bearing deposits$62,332,066,00021
Retail deposits$96,545,639,00016
Estimated insured deposits$67,458,708,00015
IRAs and Keogh plan accounts$2,665,677,00027
Brokered deposits$3,170,326,00048
Fully insured brokered deposits$2,965,944,00044
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$027
Interest-bearing deposits$96,371,00033
2016-12-31Rank
Total deposits$100,403,647,00020
Deposits held in domestic offices$100,217,552,00018
Individuals, partnerships, and corporations$92,912,852,00018
U.S. Government$964,000164
States and political subdivisions in the U.S.$7,300,790,00010
Commercial banks and other depository institutions in U.S.$2,939,0001,170
Banks in foreign countries$6,00078
Foreign governments and official institutions$031
Deposits held in foreign offices$186,095,00034
Memoranda:
Transaction accounts$12,686,333,00022
Demand deposits$7,805,347,00025
Nontransaction accounts$87,531,218,00017
Money market deposit accounts (MMDAs)$72,255,174,00014
Other savings deposits (excluding MMDAs)$7,840,079,00034
Total time deposits$7,435,966,00030
Total time and savings deposits$92,412,204,00017
Noninterest-bearing deposits$37,388,097,00012
Interest-bearing deposits$62,829,455,00022
Retail deposits$95,567,637,00015
Estimated insured deposits$66,380,244,00015
IRAs and Keogh plan accounts$2,827,770,00025
Brokered deposits$3,850,226,00042
Fully insured brokered deposits$3,400,831,00043
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$186,095,00032
2016-09-30Rank
Total deposits$100,665,685,00018
Deposits held in domestic offices$100,428,645,00017
Individuals, partnerships, and corporations$93,754,117,00018
U.S. Government$1,063,000164
States and political subdivisions in the U.S.$6,671,490,00011
Commercial banks and other depository institutions in U.S.$1,969,0001,319
Banks in foreign countries$6,00081
Foreign governments and official institutions$031
Deposits held in foreign offices$237,040,00033
Memoranda:
Transaction accounts$13,283,390,00021
Demand deposits$7,696,397,00025
Nontransaction accounts$87,145,255,00016
Money market deposit accounts (MMDAs)$71,939,662,00012
Other savings deposits (excluding MMDAs)$7,786,076,00035
Total time deposits$7,419,518,00029
Total time and savings deposits$92,732,248,00015
Noninterest-bearing deposits$37,671,992,00012
Interest-bearing deposits$62,756,653,00020
Retail deposits$95,734,435,00016
Estimated insured deposits$66,028,274,00015
IRAs and Keogh plan accounts$3,176,516,00023
Brokered deposits$3,952,128,00039
Fully insured brokered deposits$3,660,602,00040
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$237,040,00030
2016-06-30Rank
Total deposits$99,378,309,00019
Deposits held in domestic offices$99,120,219,00017
Individuals, partnerships, and corporations$91,968,775,00018
U.S. Government$1,058,000166
States and political subdivisions in the U.S.$7,149,186,00011
Commercial banks and other depository institutions in U.S.$1,193,0001,510
Banks in foreign countries$6,00078
Foreign governments and official institutions$031
Deposits held in foreign offices$258,090,00031
Memoranda:
Transaction accounts$14,151,062,00019
Demand deposits$7,947,073,00024
Nontransaction accounts$84,969,156,00016
Money market deposit accounts (MMDAs)$69,647,769,00012
Other savings deposits (excluding MMDAs)$7,786,307,00034
Total time deposits$7,535,080,00029
Total time and savings deposits$91,173,145,00016
Noninterest-bearing deposits$37,089,159,00012
Interest-bearing deposits$62,031,060,00019
Retail deposits$94,652,599,00015
Estimated insured deposits$64,844,226,00015
IRAs and Keogh plan accounts$3,368,266,00020
Brokered deposits$3,684,625,00039
Fully insured brokered deposits$3,266,975,00040
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$258,090,00028
2016-03-31Rank
Total deposits$99,645,528,00017
Deposits held in domestic offices$99,375,571,00016
Individuals, partnerships, and corporations$92,068,100,00017
U.S. Government$999,000164
States and political subdivisions in the U.S.$7,304,142,00010
Commercial banks and other depository institutions in U.S.$2,324,0001,271
Banks in foreign countries$6,00078
Foreign governments and official institutions$032
Deposits held in foreign offices$269,957,00030
Memoranda:
Transaction accounts$14,309,828,00021
Demand deposits$6,827,314,00024
Nontransaction accounts$85,065,743,00016
Money market deposit accounts (MMDAs)$70,089,719,00012
Other savings deposits (excluding MMDAs)$7,767,705,00034
Total time deposits$7,208,320,00031
Total time and savings deposits$92,548,257,00014
Noninterest-bearing deposits$36,618,462,00013
Interest-bearing deposits$62,757,109,00019
Retail deposits$94,907,278,00014
Estimated insured deposits$65,436,689,00013
IRAs and Keogh plan accounts$3,532,290,00019
Brokered deposits$3,879,807,00037
Fully insured brokered deposits$3,627,632,00036
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$269,957,00027
2015-12-31Rank
Total deposits$99,490,148,00017
Deposits held in domestic offices$99,246,808,00016
Individuals, partnerships, and corporations$92,136,310,00017
U.S. Government$922,000165
States and political subdivisions in the U.S.$7,107,577,00011
Commercial banks and other depository institutions in U.S.$1,992,0001,325
Banks in foreign countries$6,00081
Foreign governments and official institutions$032
Deposits held in foreign offices$243,340,00033
Memoranda:
Transaction accounts$15,145,723,00017
Demand deposits$7,249,015,00025
Nontransaction accounts$84,101,084,00016
Money market deposit accounts (MMDAs)$69,120,908,00012
Other savings deposits (excluding MMDAs)$7,287,110,00035
Total time deposits$7,693,068,00028
Total time and savings deposits$91,997,792,00014
Noninterest-bearing deposits$32,674,528,00013
Interest-bearing deposits$66,572,280,00016
Retail deposits$94,283,992,00013
Estimated insured deposits$68,596,386,00013
IRAs and Keogh plan accounts$3,739,894,00019
Brokered deposits$4,105,069,00043
Fully insured brokered deposits$3,860,939,00035
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$243,340,00030
2015-09-30Rank
Total deposits$98,386,379,00018
Deposits held in domestic offices$98,130,989,00016
Individuals, partnerships, and corporations$91,469,591,00017
U.S. Government$965,000169
States and political subdivisions in the U.S.$6,656,338,00012
Commercial banks and other depository institutions in U.S.$4,089,0001,087
Banks in foreign countries$6,00080
Foreign governments and official institutions$032
Deposits held in foreign offices$255,390,00036
Memoranda:
Transaction accounts$15,542,382,00017
Demand deposits$7,438,925,00024
Nontransaction accounts$82,588,607,00015
Money market deposit accounts (MMDAs)$67,395,501,00012
Other savings deposits (excluding MMDAs)$7,184,098,00034
Total time deposits$8,009,007,00027
Total time and savings deposits$90,692,064,00014
Noninterest-bearing deposits$34,306,328,00014
Interest-bearing deposits$63,824,661,00016
Retail deposits$93,061,680,00014
Estimated insured deposits$66,965,561,00013
IRAs and Keogh plan accounts$3,873,929,00017
Brokered deposits$4,105,059,00036
Fully insured brokered deposits$3,903,572,00030
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$255,390,00033
2015-06-30Rank
Total deposits$98,378,496,00018
Deposits held in domestic offices$98,120,237,00017
Individuals, partnerships, and corporations$90,753,998,00017
U.S. Government$1,078,000159
States and political subdivisions in the U.S.$7,361,819,00010
Commercial banks and other depository institutions in U.S.$3,336,0001,175
Banks in foreign countries$6,00082
Foreign governments and official institutions$033
Deposits held in foreign offices$258,259,00040
Memoranda:
Transaction accounts$16,743,635,00016
Demand deposits$9,204,152,00023
Nontransaction accounts$81,376,602,00015
Money market deposit accounts (MMDAs)$66,076,432,00012
Other savings deposits (excluding MMDAs)$7,157,428,00032
Total time deposits$8,142,741,00027
Total time and savings deposits$88,916,085,00014
Noninterest-bearing deposits$34,013,793,00013
Interest-bearing deposits$64,106,443,00016
Retail deposits$93,220,871,00014
Estimated insured deposits$67,431,520,00013
IRAs and Keogh plan accounts$3,859,763,00016
Brokered deposits$4,063,088,00034
Fully insured brokered deposits$3,894,610,00029
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$258,259,00037
2015-03-31Rank
Total deposits$99,234,810,00017
Deposits held in domestic offices$98,997,309,00017
Individuals, partnerships, and corporations$91,775,927,00017
U.S. Government$1,063,000155
States and political subdivisions in the U.S.$7,214,004,00011
Commercial banks and other depository institutions in U.S.$6,308,000942
Banks in foreign countries$6,00083
Foreign governments and official institutions$033
Deposits held in foreign offices$237,501,00042
Memoranda:
Transaction accounts$16,561,184,00015
Demand deposits$9,008,978,00023
Nontransaction accounts$82,436,124,00015
Money market deposit accounts (MMDAs)$66,876,159,00012
Other savings deposits (excluding MMDAs)$7,145,619,00032
Total time deposits$8,414,344,00026
Total time and savings deposits$89,988,330,00013
Noninterest-bearing deposits$33,699,804,00014
Interest-bearing deposits$65,297,505,00016
Retail deposits$93,980,195,00014
Estimated insured deposits$68,764,386,00013
IRAs and Keogh plan accounts$3,859,187,00016
Brokered deposits$4,147,430,00034
Fully insured brokered deposits$3,964,190,00027
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$237,501,00039
2014-12-31Rank
Total deposits$96,443,142,00017
Deposits held in domestic offices$96,178,217,00017
Individuals, partnerships, and corporations$89,278,160,00017
U.S. Government$2,160,000110
States and political subdivisions in the U.S.$6,890,503,00012
Commercial banks and other depository institutions in U.S.$7,388,000884
Banks in foreign countries$6,00082
Foreign governments and official institutions$034
Deposits held in foreign offices$264,925,00041
Memoranda:
Transaction accounts$16,869,450,00015
Demand deposits$9,328,309,00021
Nontransaction accounts$79,308,767,00015
Money market deposit accounts (MMDAs)$64,036,285,00013
Other savings deposits (excluding MMDAs)$6,653,336,00033
Total time deposits$8,619,146,00025
Total time and savings deposits$86,849,908,00013
Noninterest-bearing deposits$32,081,967,00014
Interest-bearing deposits$64,096,250,00016
Retail deposits$91,312,089,00015
Estimated insured deposits$67,260,320,00013
IRAs and Keogh plan accounts$3,892,366,00016
Brokered deposits$3,994,264,00032
Fully insured brokered deposits$3,817,809,00028
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$264,925,00037
2014-09-30Rank
Total deposits$96,622,297,00017
Deposits held in domestic offices$96,378,892,00016
Individuals, partnerships, and corporations$90,263,095,00017
U.S. Government$959,000167
States and political subdivisions in the U.S.$6,109,213,00013
Commercial banks and other depository institutions in U.S.$5,619,0001,002
Banks in foreign countries$6,00086
Foreign governments and official institutions$033
Deposits held in foreign offices$243,405,00043
Memoranda:
Transaction accounts$15,535,769,00016
Demand deposits$7,558,363,00023
Nontransaction accounts$80,843,123,00014
Money market deposit accounts (MMDAs)$65,454,081,00013
Other savings deposits (excluding MMDAs)$6,596,755,00032
Total time deposits$8,792,287,00023
Total time and savings deposits$88,820,529,00013
Noninterest-bearing deposits$31,524,618,00015
Interest-bearing deposits$64,854,273,00017
Retail deposits$91,024,400,00015
Estimated insured deposits$67,204,988,00013
IRAs and Keogh plan accounts$4,216,876,00014
Brokered deposits$4,496,026,00027
Fully insured brokered deposits$4,340,229,00025
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$243,405,00040
2014-06-30Rank
Total deposits$96,315,978,00017
Deposits held in domestic offices$96,092,993,00017
Individuals, partnerships, and corporations$89,509,922,00018
U.S. Government$1,101,000153
States and political subdivisions in the U.S.$6,574,692,00012
Commercial banks and other depository institutions in U.S.$7,271,000881
Banks in foreign countries$6,00079
Foreign governments and official institutions$036
Deposits held in foreign offices$222,985,00044
Memoranda:
Transaction accounts$14,994,689,00015
Demand deposits$7,230,998,00022
Nontransaction accounts$81,098,303,00014
Money market deposit accounts (MMDAs)$65,476,351,00013
Other savings deposits (excluding MMDAs)$6,646,179,00034
Total time deposits$8,975,773,00024
Total time and savings deposits$88,861,994,00014
Noninterest-bearing deposits$31,595,665,00015
Interest-bearing deposits$64,497,328,00017
Retail deposits$91,218,606,00017
Estimated insured deposits$68,165,227,00014
IRAs and Keogh plan accounts$4,050,066,00015
Brokered deposits$4,075,510,00031
Fully insured brokered deposits$3,893,180,00027
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$222,985,00041
2014-03-31Rank
Total deposits$95,031,143,00018
Deposits held in domestic offices$94,809,459,00017
Individuals, partnerships, and corporations$88,230,548,00018
U.S. Government$1,098,000152
States and political subdivisions in the U.S.$6,515,001,00014
Commercial banks and other depository institutions in U.S.$62,806,000180
Banks in foreign countries$6,00081
Foreign governments and official institutions$039
Deposits held in foreign offices$221,684,00045
Memoranda:
Transaction accounts$13,845,499,00017
Demand deposits$6,642,383,00022
Nontransaction accounts$80,963,960,00013
Money market deposit accounts (MMDAs)$65,053,421,00013
Other savings deposits (excluding MMDAs)$6,666,485,00033
Total time deposits$9,244,054,00022
Total time and savings deposits$88,167,076,00014
Noninterest-bearing deposits$31,356,581,00014
Interest-bearing deposits$63,452,878,00017
Retail deposits$89,943,124,00015
Estimated insured deposits$68,745,991,00013
IRAs and Keogh plan accounts$4,051,330,00015
Brokered deposits$4,070,696,00032
Fully insured brokered deposits$3,867,437,00029
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$221,684,00042
2013-12-31Rank
Total deposits$93,981,742,00016
Deposits held in domestic offices$93,763,465,00015
Individuals, partnerships, and corporations$87,205,067,00017
U.S. Government$2,125,000102
States and political subdivisions in the U.S.$6,486,359,00013
Commercial banks and other depository institutions in U.S.$69,907,000162
Banks in foreign countries$6,00086
Foreign governments and official institutions$046
Deposits held in foreign offices$218,277,00046
Memoranda:
Transaction accounts$12,939,778,00018
Demand deposits$5,688,421,00024
Nontransaction accounts$80,823,686,00014
Money market deposit accounts (MMDAs)$64,870,263,00013
Other savings deposits (excluding MMDAs)$6,052,118,00033
Total time deposits$9,901,305,00023
Total time and savings deposits$88,075,043,00014
Noninterest-bearing deposits$30,361,539,00014
Interest-bearing deposits$63,401,926,00017
Retail deposits$88,797,191,00015
Estimated insured deposits$67,313,078,00013
IRAs and Keogh plan accounts$4,196,820,00015
Brokered deposits$4,156,028,00032
Fully insured brokered deposits$3,884,578,00029
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$218,277,00043
2013-09-30Rank
Total deposits$93,668,475,00016
Deposits held in domestic offices$93,427,690,00015
Individuals, partnerships, and corporations$87,606,809,00016
U.S. Government$1,909,000120
States and political subdivisions in the U.S.$5,749,255,00014
Commercial banks and other depository institutions in U.S.$69,710,000157
Banks in foreign countries$6,00087
Foreign governments and official institutions$039
Deposits held in foreign offices$240,785,00043
Memoranda:
Transaction accounts$11,216,893,00021
Demand deposits$3,877,263,00026
Nontransaction accounts$82,210,796,00012
Money market deposit accounts (MMDAs)$65,890,471,00013
Other savings deposits (excluding MMDAs)$6,040,749,00033
Total time deposits$10,279,576,00023
Total time and savings deposits$89,550,426,00012
Noninterest-bearing deposits$30,551,343,00012
Interest-bearing deposits$62,876,347,00017
Retail deposits$88,152,592,00013
Estimated insured deposits$64,844,425,00013
IRAs and Keogh plan accounts$4,454,618,00015
Brokered deposits$4,437,067,00031
Fully insured brokered deposits$4,211,716,00027
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$240,785,00042
2013-06-30Rank
Total deposits$93,707,976,00016
Deposits held in domestic offices$93,514,913,00015
Individuals, partnerships, and corporations$86,867,594,00015
U.S. Government$2,973,00074
States and political subdivisions in the U.S.$6,566,368,00013
Commercial banks and other depository institutions in U.S.$77,972,000151
Banks in foreign countries$6,00089
Foreign governments and official institutions$040
Deposits held in foreign offices$193,063,00045
Memoranda:
Transaction accounts$11,505,038,00021
Demand deposits$5,152,923,00023
Nontransaction accounts$82,009,875,00012
Money market deposit accounts (MMDAs)$64,907,589,00011
Other savings deposits (excluding MMDAs)$6,117,604,00032
Total time deposits$10,984,682,00023
Total time and savings deposits$88,361,990,00012
Noninterest-bearing deposits$29,719,887,00013
Interest-bearing deposits$63,795,026,00017
Retail deposits$88,103,060,00012
Estimated insured deposits$66,580,137,00013
IRAs and Keogh plan accounts$4,503,201,00014
Brokered deposits$4,509,882,00030
Fully insured brokered deposits$4,301,950,00027
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$193,063,00043
2013-03-31Rank
Total deposits$95,472,379,00015
Deposits held in domestic offices$95,137,893,00014
Individuals, partnerships, and corporations$88,328,595,00014
U.S. Government$1,828,000123
States and political subdivisions in the U.S.$6,720,952,00013
Commercial banks and other depository institutions in U.S.$86,512,000140
Banks in foreign countries$6,00085
Foreign governments and official institutions$041
Deposits held in foreign offices$334,486,00038
Memoranda:
Transaction accounts$11,941,844,00019
Demand deposits$5,081,939,00024
Nontransaction accounts$83,196,049,00012
Money market deposit accounts (MMDAs)$64,611,574,00011
Other savings deposits (excluding MMDAs)$6,158,986,00034
Total time deposits$12,425,488,00019
Total time and savings deposits$90,055,954,00012
Noninterest-bearing deposits$30,233,990,00014
Interest-bearing deposits$64,903,903,00015
Retail deposits$89,676,885,00013
Estimated insured deposits$67,626,289,00012
IRAs and Keogh plan accounts$4,405,593,00014
Brokered deposits$4,364,017,00031
Fully insured brokered deposits$4,140,566,00029
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$334,486,00036
2012-12-31Rank
Total deposits$96,588,183,00015
Deposits held in domestic offices$96,274,865,00014
Individuals, partnerships, and corporations$88,818,553,00014
U.S. Government$2,003,000115
States and political subdivisions in the U.S.$7,372,750,00010
Commercial banks and other depository institutions in U.S.$81,553,000145
Banks in foreign countries$6,00087
Foreign governments and official institutions$041
Deposits held in foreign offices$313,318,00039
Memoranda:
Transaction accounts$13,123,697,00020
Demand deposits$6,308,751,00022
Nontransaction accounts$83,151,168,00012
Money market deposit accounts (MMDAs)$63,796,975,00012
Other savings deposits (excluding MMDAs)$5,759,581,00036
Total time deposits$13,594,613,00018
Total time and savings deposits$89,966,114,00012
Noninterest-bearing deposits$30,193,029,00013
Interest-bearing deposits$66,081,836,00015
Retail deposits$91,605,579,00013
Estimated insured deposits$77,195,170,00014
IRAs and Keogh plan accounts$4,329,610,00016
Brokered deposits$4,550,757,00032
Fully insured brokered deposits$3,209,445,00033
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$313,318,00038
2012-09-30Rank
Total deposits$95,604,495,00015
Deposits held in domestic offices$95,273,719,00013
Individuals, partnerships, and corporations$88,436,339,00013
U.S. Government$1,971,000115
States and political subdivisions in the U.S.$6,754,361,00010
Commercial banks and other depository institutions in U.S.$81,042,000142
Banks in foreign countries$6,00088
Foreign governments and official institutions$038
Deposits held in foreign offices$330,776,00040
Memoranda:
Transaction accounts$12,142,599,00018
Demand deposits$6,021,163,00022
Nontransaction accounts$83,131,120,00013
Money market deposit accounts (MMDAs)$62,431,047,00010
Other savings deposits (excluding MMDAs)$5,651,848,00038
Total time deposits$15,048,226,00017
Total time and savings deposits$89,252,556,00012
Noninterest-bearing deposits$30,528,776,00012
Interest-bearing deposits$64,744,943,00014
Retail deposits$90,268,620,00011
Estimated insured deposits$78,137,040,00013
IRAs and Keogh plan accounts$4,397,763,00016
Brokered deposits$4,468,953,00030
Fully insured brokered deposits$3,313,950,00033
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$330,776,00038
2012-06-30Rank
Total deposits$95,821,766,00015
Deposits held in domestic offices$95,495,017,00014
Individuals, partnerships, and corporations$87,798,202,00014
U.S. Government$2,471,00096
States and political subdivisions in the U.S.$7,596,938,0009
Commercial banks and other depository institutions in U.S.$97,400,000116
Banks in foreign countries$6,00089
Foreign governments and official institutions$073
Deposits held in foreign offices$326,749,00043
Memoranda:
Transaction accounts$11,729,671,00018
Demand deposits$5,637,357,00022
Nontransaction accounts$83,765,346,00013
Money market deposit accounts (MMDAs)$61,778,228,00010
Other savings deposits (excluding MMDAs)$5,661,502,00035
Total time deposits$16,325,616,00017
Total time and savings deposits$89,857,660,00012
Noninterest-bearing deposits$29,768,696,00011
Interest-bearing deposits$65,726,321,00015
Retail deposits$90,504,915,00011
Estimated insured deposits$78,452,644,00012
IRAs and Keogh plan accounts$4,398,768,00016
Brokered deposits$4,183,588,00033
Fully insured brokered deposits$3,153,443,00033
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$326,749,00041
2012-03-31Rank
Total deposits$100,600,456,00015
Deposits held in domestic offices$100,236,934,00011
Individuals, partnerships, and corporations$91,740,137,00012
U.S. Government$1,941,000126
States and political subdivisions in the U.S.$8,383,755,0008
Commercial banks and other depository institutions in U.S.$111,095,000102
Banks in foreign countries$6,00090
Foreign governments and official institutions$075
Deposits held in foreign offices$363,522,00039
Memoranda:
Transaction accounts$14,740,844,00013
Demand deposits$8,732,320,00018
Nontransaction accounts$85,496,090,00014
Money market deposit accounts (MMDAs)$61,545,899,00010
Other savings deposits (excluding MMDAs)$5,632,085,00035
Total time deposits$18,318,106,00013
Total time and savings deposits$91,504,614,00012
Noninterest-bearing deposits$29,803,791,00011
Interest-bearing deposits$70,433,143,00014
Retail deposits$95,857,753,00010
Estimated insured deposits$79,168,215,00012
IRAs and Keogh plan accounts$4,283,910,00015
Brokered deposits$3,335,695,00038
Fully insured brokered deposits$2,344,853,00041
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$363,522,00038
2011-12-31Rank
Total deposits$98,301,266,00013
Deposits held in domestic offices$97,837,690,00012
Individuals, partnerships, and corporations$89,488,622,00013
U.S. Government$2,204,000104
States and political subdivisions in the U.S.$8,256,877,0009
Commercial banks and other depository institutions in U.S.$88,146,000111
Banks in foreign countries$1,841,00052
Foreign governments and official institutions$076
Deposits held in foreign offices$463,576,00039
Memoranda:
Transaction accounts$13,469,446,00016
Demand deposits$7,088,270,00022
Nontransaction accounts$84,368,244,00012
Money market deposit accounts (MMDAs)$59,722,970,00011
Other savings deposits (excluding MMDAs)$5,159,542,00034
Total time deposits$19,485,733,00013
Total time and savings deposits$90,749,420,00012
Noninterest-bearing deposits$28,365,462,00011
Interest-bearing deposits$69,472,229,00014
Retail deposits$93,294,844,00012
Estimated insured deposits$77,724,436,00013
IRAs and Keogh plan accounts$4,381,125,00015
Brokered deposits$3,310,805,00036
Fully insured brokered deposits$2,390,341,00039
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$463,576,00036
2011-09-30Rank
Total deposits$98,684,314,00013
Deposits held in domestic offices$98,178,071,00012
Individuals, partnerships, and corporations$90,187,614,00012
U.S. Government$2,564,00094
States and political subdivisions in the U.S.$7,876,595,0008
Commercial banks and other depository institutions in U.S.$110,460,00090
Banks in foreign countries$838,00062
Foreign governments and official institutions$075
Deposits held in foreign offices$506,243,00040
Memoranda:
Transaction accounts$16,142,295,00011
Demand deposits$9,586,851,00015
Nontransaction accounts$82,035,776,00014
Money market deposit accounts (MMDAs)$56,323,655,00011
Other savings deposits (excluding MMDAs)$5,154,613,00035
Total time deposits$20,557,508,00013
Total time and savings deposits$88,591,220,00012
Noninterest-bearing deposits$28,400,581,00011
Interest-bearing deposits$69,777,491,00014
Retail deposits$93,526,342,00010
Estimated insured deposits$78,199,063,00013
IRAs and Keogh plan accounts$4,529,014,00015
Brokered deposits$3,362,118,00036
Fully insured brokered deposits$2,451,349,00039
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$506,243,00036
2011-06-30Rank
Total deposits$99,112,292,00013
Deposits held in domestic offices$98,397,236,00012
Individuals, partnerships, and corporations$90,311,370,00011
U.S. Government$2,570,00085
States and political subdivisions in the U.S.$7,984,101,0007
Commercial banks and other depository institutions in U.S.$92,793,000115
Banks in foreign countries$6,402,00031
Foreign governments and official institutions$074
Deposits held in foreign offices$715,056,00037
Memoranda:
Transaction accounts$10,778,844,00014
Demand deposits$6,438,309,00020
Nontransaction accounts$87,618,392,00011
Money market deposit accounts (MMDAs)$60,457,109,00011
Other savings deposits (excluding MMDAs)$5,118,453,00033
Total time deposits$22,042,829,00012
Total time and savings deposits$91,958,927,00010
Noninterest-bearing deposits$28,264,757,0009
Interest-bearing deposits$70,132,479,00014
Retail deposits$93,716,670,00010
Estimated insured deposits$78,388,841,00011
IRAs and Keogh plan accounts$4,565,998,00013
Brokered deposits$4,905,873,00026
Fully insured brokered deposits$2,367,488,00039
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$715,056,00034
2011-03-31Rank
Total deposits$99,341,174,00013
Deposits held in domestic offices$98,529,315,00011
Individuals, partnerships, and corporations$90,675,268,0009
U.S. Government$2,460,00091
States and political subdivisions in the U.S.$7,733,007,0008
Commercial banks and other depository institutions in U.S.$112,251,00097
Banks in foreign countries$6,329,00028
Foreign governments and official institutions$074
Deposits held in foreign offices$811,859,00036
Memoranda:
Transaction accounts$8,587,428,00017
Demand deposits$5,900,982,00017
Nontransaction accounts$89,941,887,00010
Money market deposit accounts (MMDAs)$62,130,784,00011
Other savings deposits (excluding MMDAs)$5,063,737,00031
Total time deposits$22,747,364,00011
Total time and savings deposits$92,628,333,00010
Noninterest-bearing deposits$27,573,740,0009
Interest-bearing deposits$70,955,575,00014
Retail deposits$93,824,027,00010
Estimated insured deposits$78,464,198,00011
IRAs and Keogh plan accounts$4,601,075,00015
Brokered deposits$4,884,534,00029
Fully insured brokered deposits$2,334,963,00045
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$811,859,00034
2010-12-31Rank
Total deposits$98,710,662,00013
Deposits held in domestic offices$94,131,737,00011
Individuals, partnerships, and corporations$86,051,191,00012
U.S. Government$2,442,00099
States and political subdivisions in the U.S.$7,995,928,0008
Commercial banks and other depository institutions in U.S.$75,417,000141
Banks in foreign countries$6,759,00029
Foreign governments and official institutions$073
Deposits held in foreign offices$4,578,925,00018
Memoranda:
Transaction accounts$11,233,225,00012
Demand deposits$5,556,587,00017
Nontransaction accounts$82,898,512,00012
Money market deposit accounts (MMDAs)$55,348,984,00011
Other savings deposits (excluding MMDAs)$4,667,754,00030
Total time deposits$22,881,775,00011
Total time and savings deposits$88,575,150,00011
Noninterest-bearing deposits$25,844,701,0009
Interest-bearing deposits$68,287,036,00014
Retail deposits$89,575,201,00010
Estimated insured deposits$76,738,667,00010
IRAs and Keogh plan accounts$4,676,463,00014
Brokered deposits$4,894,473,00029
Fully insured brokered deposits$2,140,656,00047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$4,578,925,00016
2010-09-30Rank
Total deposits$99,803,328,00013
Deposits held in domestic offices$94,607,873,00010
Individuals, partnerships, and corporations$87,055,306,00010
U.S. Government$2,930,00083
States and political subdivisions in the U.S.$7,474,134,0007
Commercial banks and other depository institutions in U.S.$69,318,000154
Banks in foreign countries$6,185,00034
Foreign governments and official institutions$085
Deposits held in foreign offices$5,195,455,00017
Memoranda:
Transaction accounts$9,828,518,00014
Demand deposits$5,000,838,00018
Nontransaction accounts$84,779,355,00010
Money market deposit accounts (MMDAs)$55,918,037,00011
Other savings deposits (excluding MMDAs)$4,552,215,00030
Total time deposits$24,309,104,00011
Total time and savings deposits$89,607,035,00010
Noninterest-bearing deposits$25,463,178,0009
Interest-bearing deposits$69,144,695,00014
Retail deposits$89,663,903,00010
Estimated insured deposits$70,152,225,00010
IRAs and Keogh plan accounts$4,812,527,00012
Brokered deposits$4,724,272,00031
Fully insured brokered deposits$2,341,892,00045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$5,195,455,00016
2010-06-30Rank
Total deposits$100,986,859,00012
Deposits held in domestic offices$95,794,707,00010
Individuals, partnerships, and corporations$88,090,361,00010
U.S. Government$3,322,00066
States and political subdivisions in the U.S.$7,606,350,0008
Commercial banks and other depository institutions in U.S.$88,057,000122
Banks in foreign countries$6,617,00032
Foreign governments and official institutions$081
Deposits held in foreign offices$5,192,152,00014
Memoranda:
Transaction accounts$9,081,632,00014
Demand deposits$5,694,915,00014
Nontransaction accounts$86,713,075,00010
Money market deposit accounts (MMDAs)$55,796,751,00011
Other savings deposits (excluding MMDAs)$4,486,737,00028
Total time deposits$26,429,588,0009
Total time and savings deposits$90,099,792,00010
Noninterest-bearing deposits$23,064,650,0009
Interest-bearing deposits$72,730,057,00012
Retail deposits$90,802,624,0009
Estimated insured deposits$72,447,033,00010
IRAs and Keogh plan accounts$4,906,036,00012
Brokered deposits$4,747,093,00032
Fully insured brokered deposits$2,162,166,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$5,192,152,00013
2010-03-31Rank
Total deposits$102,416,167,00012
Deposits held in domestic offices$97,737,495,00010
Individuals, partnerships, and corporations$90,297,955,00010
U.S. Government$5,328,00047
States and political subdivisions in the U.S.$7,350,650,00010
Commercial banks and other depository institutions in U.S.$76,536,000148
Banks in foreign countries$7,026,00033
Foreign governments and official institutions$080
Deposits held in foreign offices$4,678,672,00016
Memoranda:
Transaction accounts$8,108,492,00016
Demand deposits$5,792,534,00014
Nontransaction accounts$89,629,003,00010
Money market deposit accounts (MMDAs)$57,147,904,00011
Other savings deposits (excluding MMDAs)$4,412,810,00028
Total time deposits$28,068,290,0009
Total time and savings deposits$91,944,961,00010
Noninterest-bearing deposits$23,456,266,0009
Interest-bearing deposits$74,281,230,00012
Retail deposits$92,669,004,0009
Estimated insured deposits$74,421,485,00010
IRAs and Keogh plan accounts$4,935,073,00012
Brokered deposits$4,508,219,00034
Fully insured brokered deposits$2,130,003,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$4,678,672,00014
2009-12-31Rank
Total deposits$103,004,805,00013
Deposits held in domestic offices$97,995,657,00011
Individuals, partnerships, and corporations$90,977,595,00011
U.S. Government$6,888,00045
States and political subdivisions in the U.S.$6,934,706,00012
Commercial banks and other depository institutions in U.S.$72,974,000145
Banks in foreign countries$3,494,00051
Foreign governments and official institutions$080
Deposits held in foreign offices$5,009,148,00016
Memoranda:
Transaction accounts$7,810,370,00018
Demand deposits$5,723,689,00016
Nontransaction accounts$90,185,287,00011
Money market deposit accounts (MMDAs)$54,556,345,00012
Other savings deposits (excluding MMDAs)$4,073,497,00030
Total time deposits$31,555,446,0009
Total time and savings deposits$92,271,968,00011
Noninterest-bearing deposits$23,343,698,00010
Interest-bearing deposits$74,651,959,00013
Retail deposits$85,386,308,00011
Estimated insured deposits$75,702,280,00010
IRAs and Keogh plan accounts$5,014,278,00013
Brokered deposits$4,536,159,00036
Fully insured brokered deposits$1,786,248,00052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$5,009,148,00015
2009-09-30Rank
Total deposits$98,518,797,00011
Deposits held in domestic offices$93,980,091,0009
Individuals, partnerships, and corporations$87,737,655,0009
U.S. Government$4,583,00059
States and political subdivisions in the U.S.$6,165,709,00012
Commercial banks and other depository institutions in U.S.$71,189,000148
Banks in foreign countries$955,00068
Foreign governments and official institutions$0115
Deposits held in foreign offices$4,538,706,00020
Memoranda:
Transaction accounts$6,534,064,00017
Demand deposits$4,967,206,00015
Nontransaction accounts$87,446,027,00010
Money market deposit accounts (MMDAs)$50,742,297,00011
Other savings deposits (excluding MMDAs)$4,031,358,00028
Total time deposits$32,672,372,0009
Total time and savings deposits$89,012,885,00010
Noninterest-bearing deposits$21,298,309,00010
Interest-bearing deposits$72,681,782,00012
Retail deposits$80,657,861,00010
Estimated insured deposits$74,415,797,0009
IRAs and Keogh plan accounts$4,922,665,00012
Brokered deposits$4,428,938,00034
Fully insured brokered deposits$1,825,671,00055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$4,538,706,00020
2009-06-30Rank
Total deposits$97,997,713,00012
Deposits held in domestic offices$93,701,749,00010
Individuals, partnerships, and corporations$87,489,579,0009
U.S. Government$4,759,00049
States and political subdivisions in the U.S.$6,144,214,00012
Commercial banks and other depository institutions in U.S.$62,207,000171
Banks in foreign countries$990,00067
Foreign governments and official institutions$0112
Deposits held in foreign offices$4,295,964,00020
Memoranda:
Transaction accounts$6,401,005,00019
Demand deposits$4,567,179,00018
Nontransaction accounts$87,300,744,0009
Money market deposit accounts (MMDAs)$50,371,190,00011
Other savings deposits (excluding MMDAs)$4,036,068,00028
Total time deposits$32,893,488,00010
Total time and savings deposits$89,134,570,0009
Noninterest-bearing deposits$21,076,866,00010
Interest-bearing deposits$72,624,883,00011
Retail deposits$80,339,561,0009
Estimated insured deposits$64,445,911,00010
IRAs and Keogh plan accounts$4,825,872,00011
Brokered deposits$3,997,603,00039
Fully insured brokered deposits$1,181,184,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$4,295,964,00019
2009-03-31Rank
Total deposits$98,121,867,00011
Deposits held in domestic offices$92,237,135,0009
Individuals, partnerships, and corporations$86,017,835,0009
U.S. Government$4,043,00064
States and political subdivisions in the U.S.$6,134,409,00012
Commercial banks and other depository institutions in U.S.$58,182,000175
Banks in foreign countries$22,666,00020
Foreign governments and official institutions$0121
Deposits held in foreign offices$5,884,732,00020
Memoranda:
Transaction accounts$6,454,097,00018
Demand deposits$4,481,865,00018
Nontransaction accounts$85,783,038,0009
Money market deposit accounts (MMDAs)$48,379,289,00011
Other savings deposits (excluding MMDAs)$3,970,273,00027
Total time deposits$33,433,476,00011
Total time and savings deposits$87,755,270,0009
Noninterest-bearing deposits$20,046,769,00010
Interest-bearing deposits$72,190,366,00011
Retail deposits$78,843,770,00010
Estimated insured deposits$64,478,323,00010
IRAs and Keogh plan accounts$4,754,046,00011
Brokered deposits$120,724,000432
Fully insured brokered deposits$120,724,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$5,884,732,00018
2008-12-31Rank
Total deposits$95,926,007,00013
Deposits held in domestic offices$89,223,072,0009
Individuals, partnerships, and corporations$83,071,893,00010
U.S. Government$11,899,00026
States and political subdivisions in the U.S.$6,071,870,00011
Commercial banks and other depository institutions in U.S.$56,407,000167
Banks in foreign countries$11,003,00027
Foreign governments and official institutions$0110
Deposits held in foreign offices$6,702,935,00018
Memoranda:
Transaction accounts$6,738,899,00017
Demand deposits$4,848,408,00019
Nontransaction accounts$82,484,173,00010
Money market deposit accounts (MMDAs)$46,340,714,00011
Other savings deposits (excluding MMDAs)$3,664,724,00026
Total time deposits$32,478,734,00011
Total time and savings deposits$84,374,664,00010
Noninterest-bearing deposits$18,588,448,00012
Interest-bearing deposits$70,634,624,00011
Retail deposits$76,508,995,00010
Estimated insured deposits$62,137,472,00010
IRAs and Keogh plan accounts$4,450,941,00012
Brokered deposits$110,236,000480
Fully insured brokered deposits$40,236,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$6,702,935,00016
2008-09-30Rank
Total deposits$90,632,240,00012
Deposits held in domestic offices$83,941,478,00012
Individuals, partnerships, and corporations$78,153,162,00012
U.S. Government$4,896,00047
States and political subdivisions in the U.S.$5,706,353,00011
Commercial banks and other depository institutions in U.S.$63,858,000140
Banks in foreign countries$13,209,00029
Foreign governments and official institutions$041
Deposits held in foreign offices$6,690,762,00018
Memoranda:
Transaction accounts$8,432,941,00014
Demand deposits$6,326,107,00016
Nontransaction accounts$75,508,537,00010
Money market deposit accounts (MMDAs)$41,368,992,00011
Other savings deposits (excluding MMDAs)$3,713,023,00027
Total time deposits$30,426,522,00013
Total time and savings deposits$77,615,371,00010
Noninterest-bearing deposits$18,092,081,00010
Interest-bearing deposits$65,849,397,00012
Retail deposits$72,049,199,00010
Estimated insured deposits$58,675,514,00010
IRAs and Keogh plan accounts$3,942,366,00015
Brokered deposits$1,245,784,00068
Fully insured brokered deposits$122,571,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$6,690,762,00016
2008-06-30Rank
Total deposits$92,538,734,00013
Deposits held in domestic offices$86,225,760,00010
Individuals, partnerships, and corporations$79,497,883,00010
U.S. Government$6,186,00042
States and political subdivisions in the U.S.$6,635,780,0008
Commercial banks and other depository institutions in U.S.$58,740,000134
Banks in foreign countries$27,171,00017
Foreign governments and official institutions$045
Deposits held in foreign offices$6,312,974,00018
Memoranda:
Transaction accounts$10,442,970,0008
Demand deposits$6,824,005,00011
Nontransaction accounts$75,782,790,00012
Money market deposit accounts (MMDAs)$41,485,692,00012
Other savings deposits (excluding MMDAs)$3,819,352,00029
Total time deposits$30,477,745,00012
Total time and savings deposits$79,401,755,00011
Noninterest-bearing deposits$18,555,406,0009
Interest-bearing deposits$67,670,354,00013
Retail deposits$72,343,782,00010
Estimated insured deposits$56,564,629,00011
IRAs and Keogh plan accounts$3,725,105,00016
Brokered deposits$3,085,873,00037
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$6,312,974,00017
2008-03-31Rank
Total deposits$91,296,619,00013
Deposits held in domestic offices$86,050,040,00011
Individuals, partnerships, and corporations$79,479,591,00011
U.S. Government$5,871,00040
States and political subdivisions in the U.S.$6,447,804,0009
Commercial banks and other depository institutions in U.S.$70,286,000105
Banks in foreign countries$46,488,00015
Foreign governments and official institutions$048
Deposits held in foreign offices$5,246,579,00020
Memoranda:
Transaction accounts$10,637,453,0009
Demand deposits$6,979,597,00012
Nontransaction accounts$75,412,587,00012
Money market deposit accounts (MMDAs)$42,102,973,00012
Other savings deposits (excluding MMDAs)$3,794,038,00030
Total time deposits$29,515,576,00012
Total time and savings deposits$79,070,443,00012
Noninterest-bearing deposits$18,494,969,00010
Interest-bearing deposits$67,555,072,00012
Retail deposits$73,115,602,00010
Estimated insured deposits$57,258,463,00010
IRAs and Keogh plan accounts$3,788,968,00015
Brokered deposits$2,552,983,00039
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$5,246,579,00019
2007-12-31Rank
Total deposits$97,116,108,00011
Deposits held in domestic offices$86,374,514,0009
Individuals, partnerships, and corporations$79,500,869,00010
U.S. Government$17,325,00019
States and political subdivisions in the U.S.$6,680,663,00010
Commercial banks and other depository institutions in U.S.$61,711,000116
Banks in foreign countries$113,946,00013
Foreign governments and official institutions$047
Deposits held in foreign offices$10,741,594,00012
Memoranda:
Transaction accounts$11,231,333,0009
Demand deposits$7,306,431,0009
Nontransaction accounts$75,143,181,00012
Money market deposit accounts (MMDAs)$42,145,196,00011
Other savings deposits (excluding MMDAs)$3,646,748,00030
Total time deposits$29,351,238,00012
Total time and savings deposits$79,068,083,00010
Noninterest-bearing deposits$18,602,616,0009
Interest-bearing deposits$67,771,899,00010
Retail deposits$73,572,641,00010
Estimated insured deposits$56,586,100,00010
IRAs and Keogh plan accounts$3,760,817,00013
Brokered deposits$2,791,386,00036
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$10,741,594,00012
2007-09-30Rank
Total deposits$94,869,771,00010
Deposits held in domestic offices$85,317,175,0009
Individuals, partnerships, and corporations$78,745,147,00010
U.S. Government$14,911,00020
States and political subdivisions in the U.S.$6,331,299,00010
Commercial banks and other depository institutions in U.S.$52,624,000114
Banks in foreign countries$162,850,00010
Foreign governments and official institutions$10,345,00013
Deposits held in foreign offices$9,552,596,00013
Memoranda:
Transaction accounts$9,853,108,0009
Demand deposits$6,783,807,00010
Nontransaction accounts$75,464,068,00011
Money market deposit accounts (MMDAs)$39,201,732,00013
Other savings deposits (excluding MMDAs)$8,465,861,00013
Total time deposits$27,796,475,00013
Total time and savings deposits$78,533,369,00011
Noninterest-bearing deposits$18,932,700,0007
Interest-bearing deposits$66,384,475,00014
Retail deposits$74,520,744,0009
Estimated insured deposits$57,860,979,00011
IRAs and Keogh plan accounts$3,852,269,00013
Brokered deposits$688,921,00081
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$8,543,00023
Interest-bearing deposits$9,544,053,00013
2007-06-30Rank
Total deposits$96,469,039,00010
Deposits held in domestic offices$88,388,815,0009
Individuals, partnerships, and corporations$80,514,388,0009
U.S. Government$16,859,00017
States and political subdivisions in the U.S.$6,461,051,0008
Commercial banks and other depository institutions in U.S.$60,182,000111
Banks in foreign countries$1,114,289,0008
Foreign governments and official institutions$222,046,0005
Deposits held in foreign offices$8,080,224,00015
Memoranda:
Transaction accounts$9,973,721,0008
Demand deposits$7,510,516,00010
Nontransaction accounts$78,415,094,00010
Money market deposit accounts (MMDAs)$40,966,481,00012
Other savings deposits (excluding MMDAs)$7,824,870,00014
Total time deposits$29,623,744,00010
Total time and savings deposits$80,878,299,00010
Noninterest-bearing deposits$19,267,998,0007
Interest-bearing deposits$69,120,816,00011
Retail deposits$76,065,485,0009
Estimated insured deposits$60,268,847,00011
IRAs and Keogh plan accounts$3,900,120,00012
Brokered deposits$791,000,00074
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,824,00026
Interest-bearing deposits$8,078,400,00015
2007-03-31Rank
Total deposits$95,826,592,00010
Deposits held in domestic offices$90,849,217,0009
Individuals, partnerships, and corporations$82,460,404,0009
U.S. Government$15,171,00020
States and political subdivisions in the U.S.$6,710,309,0008
Commercial banks and other depository institutions in U.S.$66,995,000101
Banks in foreign countries$1,380,775,0006
Foreign governments and official institutions$215,563,0005
Deposits held in foreign offices$4,977,375,00017
Memoranda:
Transaction accounts$10,227,959,0008
Demand deposits$7,616,632,00011
Nontransaction accounts$80,621,258,0009
Money market deposit accounts (MMDAs)$41,314,615,00012
Other savings deposits (excluding MMDAs)$7,990,245,00012
Total time deposits$31,316,398,00010
Total time and savings deposits$83,232,585,0009
Noninterest-bearing deposits$19,955,539,0007
Interest-bearing deposits$70,893,677,00010
Retail deposits$77,150,116,0009
Estimated insured deposits$61,562,604,00010
IRAs and Keogh plan accounts$3,864,157,00011
Brokered deposits$1,391,297,00048
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$29,278,00019
Interest-bearing deposits$4,948,098,00016
2006-12-31Rank
Total deposits$101,916,668,00010
Deposits held in domestic offices$92,688,340,0009
Individuals, partnerships, and corporations$84,386,110,0009
U.S. Government$25,266,00015
States and political subdivisions in the U.S.$6,865,228,0008
Commercial banks and other depository institutions in U.S.$252,839,00033
Banks in foreign countries$1,000,422,0006
Foreign governments and official institutions$158,475,0004
Deposits held in foreign offices$9,228,328,00013
Memoranda:
Transaction accounts$10,111,613,0009
Demand deposits$7,712,471,00011
Nontransaction accounts$82,576,727,0009
Money market deposit accounts (MMDAs)$42,019,452,00011
Other savings deposits (excluding MMDAs)$8,231,655,00012
Total time deposits$32,325,619,0009
Total time and savings deposits$84,975,869,0009
Noninterest-bearing deposits$20,677,020,0007
Interest-bearing deposits$72,011,320,0009
Retail deposits$78,741,751,0009
Estimated insured deposits$63,353,643,0009
IRAs and Keogh plan accounts$4,017,665,00011
Brokered deposits$1,170,033,00056
Fully insured brokered deposits$190,000,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$70,821,00015
Interest-bearing deposits$9,157,506,00013
2006-09-30Rank
Total deposits$63,089,926,00015
Deposits held in domestic offices$57,907,322,00014
Individuals, partnerships, and corporations$53,440,800,00014
U.S. Government$11,663,00026
States and political subdivisions in the U.S.$2,962,793,00016
Commercial banks and other depository institutions in U.S.$39,553,000164
Banks in foreign countries$1,116,103,0009
Foreign governments and official institutions$336,410,0003
Deposits held in foreign offices$5,182,604,00018
Memoranda:
Transaction accounts$6,578,402,00010
Demand deposits$5,246,136,00013
Nontransaction accounts$51,328,920,00015
Money market deposit accounts (MMDAs)$25,744,564,00016
Other savings deposits (excluding MMDAs)$2,908,930,00039
Total time deposits$22,675,425,00014
Total time and savings deposits$52,661,186,00014
Noninterest-bearing deposits$5,246,136,00033
Interest-bearing deposits$52,661,186,00013
Retail deposits$48,271,635,00014
Estimated insured deposits$41,646,415,00012
IRAs and Keogh plan accounts$5,015,087,0007
Brokered deposits$1,614,228,00048
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$2,180,00024
Interest-bearing deposits$5,180,424,00018
2006-06-30Rank
Total deposits$62,522,369,00015
Deposits held in domestic offices$57,231,022,00013
Individuals, partnerships, and corporations$52,629,336,00013
U.S. Government$11,415,00025
States and political subdivisions in the U.S.$3,274,230,00014
Commercial banks and other depository institutions in U.S.$30,430,000218
Banks in foreign countries$1,189,855,0007
Foreign governments and official institutions$95,756,0004
Deposits held in foreign offices$5,291,347,00018
Memoranda:
Transaction accounts$7,249,844,00011
Demand deposits$5,797,401,00011
Nontransaction accounts$49,981,178,00013
Money market deposit accounts (MMDAs)$25,488,970,00015
Other savings deposits (excluding MMDAs)$3,081,192,00040
Total time deposits$21,411,017,00013
Total time and savings deposits$51,433,621,00013
Noninterest-bearing deposits$5,797,401,00029
Interest-bearing deposits$51,433,622,00012
Retail deposits$48,860,533,00013
Estimated insured deposits$41,898,014,00011
IRAs and Keogh plan accounts$4,813,928,0007
Brokered deposits$545,354,000100
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$957,00023
Interest-bearing deposits$5,290,391,00017
2006-03-31Rank
Total deposits$61,362,386,00013
Deposits held in domestic offices$57,390,683,00011
Individuals, partnerships, and corporations$53,067,699,00013
U.S. Government$36,170,00012
States and political subdivisions in the U.S.$3,280,092,00014
Commercial banks and other depository institutions in U.S.$31,167,000207
Banks in foreign countries$869,936,0009
Foreign governments and official institutions$105,619,0006
Deposits held in foreign offices$3,971,703,00020
Memoranda:
Transaction accounts$7,568,461,00010
Demand deposits$5,946,582,00011
Nontransaction accounts$49,822,222,00013
Money market deposit accounts (MMDAs)$25,922,638,00016
Other savings deposits (excluding MMDAs)$3,182,650,00042
Total time deposits$20,716,933,00013
Total time and savings deposits$51,444,101,00013
Noninterest-bearing deposits$5,946,582,00028
Interest-bearing deposits$51,444,101,00012
Retail deposits$49,509,636,00013
Estimated insured deposits$42,561,958,00011
IRAs and Keogh plan accounts$4,716,092,0007
Brokered deposits$585,836,00090
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$769,00025
Interest-bearing deposits$3,970,934,00020
2005-12-31Rank
Total deposits$61,483,342,00011
Deposits held in domestic offices$57,040,777,00011
Individuals, partnerships, and corporations$52,655,697,00013
U.S. Government$36,810,00013
States and political subdivisions in the U.S.$3,386,464,00011
Commercial banks and other depository institutions in U.S.$41,990,000171
Banks in foreign countries$919,688,0008
Foreign governments and official institutions$128,00039
Deposits held in foreign offices$4,442,565,00019
Memoranda:
Transaction accounts$8,456,441,00010
Demand deposits$6,764,185,00010
Nontransaction accounts$48,584,336,00013
Money market deposit accounts (MMDAs)$25,596,178,00016
Other savings deposits (excluding MMDAs)$3,037,687,00041
Total time deposits$19,950,470,00013
Total time and savings deposits$50,276,592,00013
Noninterest-bearing deposits$6,764,185,00025
Interest-bearing deposits$50,276,591,00012
Retail deposits$49,241,224,00012
Estimated insured deposits$41,246,311,00010
IRAs and Keogh plan accounts$4,585,182,0006
Brokered deposits$882,173,00063
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$6,218,00021
Interest-bearing deposits$4,436,348,00018
2005-09-30Rank
Total deposits$60,696,090,00012
Deposits held in domestic offices$56,377,142,00012
Individuals, partnerships, and corporations$53,065,158,00012
U.S. Government$31,486,00013
States and political subdivisions in the U.S.$3,009,842,00012
Commercial banks and other depository institutions in U.S.$115,584,00072
Banks in foreign countries$154,956,00012
Foreign governments and official institutions$116,00039
Deposits held in foreign offices$4,318,948,00020
Memoranda:
Transaction accounts$8,368,693,00010
Demand deposits$6,513,378,00010
Nontransaction accounts$48,008,449,00013
Money market deposit accounts (MMDAs)$21,733,134,00017
Other savings deposits (excluding MMDAs)$5,426,223,00021
Total time deposits$20,849,092,00012
Total time and savings deposits$49,863,764,00013
Noninterest-bearing deposits$6,513,378,00026
Interest-bearing deposits$49,863,763,00012
Retail deposits$47,842,332,00012
Estimated insured deposits$41,998,024,00010
IRAs and Keogh plan accounts$4,357,211,0006
Brokered deposits$2,192,519,00033
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$19,539,00020
Interest-bearing deposits$4,299,409,00020
2005-06-30Rank
Total deposits$61,725,079,00012
Deposits held in domestic offices$56,161,580,00011
Individuals, partnerships, and corporations$52,335,719,00011
U.S. Government$20,490,00014
States and political subdivisions in the U.S.$3,220,453,00010
Commercial banks and other depository institutions in U.S.$117,760,00070
Banks in foreign countries$466,478,00010
Foreign governments and official institutions$680,00023
Deposits held in foreign offices$5,563,499,00016
Memoranda:
Transaction accounts$8,250,629,00011
Demand deposits$6,377,271,00011
Nontransaction accounts$47,910,951,00013
Money market deposit accounts (MMDAs)$19,945,718,00016
Other savings deposits (excluding MMDAs)$7,086,773,00013
Total time deposits$20,878,461,00013
Total time and savings deposits$49,784,309,00012
Noninterest-bearing deposits$6,377,271,00024
Interest-bearing deposits$49,784,309,00012
Retail deposits$47,500,593,00011
Estimated insured deposits$40,669,297,00011
IRAs and Keogh plan accounts$4,075,432,0006
Brokered deposits$2,397,964,00030
Fully insured brokered deposits$1,186,0001,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$38,654,00017
Interest-bearing deposits$5,524,845,00016
2005-03-31Rank
Total deposits$40,233,216,00020
Deposits held in domestic offices$33,046,274,00024
Individuals, partnerships, and corporations$30,354,694,00025
U.S. Government$16,098,00023
States and political subdivisions in the U.S.$2,631,417,00014
Commercial banks and other depository institutions in U.S.$44,065,000160
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$7,186,942,00014
Memoranda:
Transaction accounts$4,936,977,00020
Demand deposits$3,533,189,00024
Nontransaction accounts$28,109,297,00024
Money market deposit accounts (MMDAs)$14,775,147,00021
Other savings deposits (excluding MMDAs)$1,494,445,00075
Total time deposits$11,839,704,00021
Total time and savings deposits$29,513,085,00023
Noninterest-bearing deposits$3,533,189,00043
Interest-bearing deposits$29,513,085,00019
Retail deposits$27,469,180,00022
Estimated insured deposits$22,586,761,00021
IRAs and Keogh plan accounts$3,079,618,00011
Brokered deposits$2,394,967,00029
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$18,954,00020
Interest-bearing deposits$7,167,988,00014
2004-12-31Rank
Total deposits$37,658,925,00022
Deposits held in domestic offices$32,661,633,00021
Individuals, partnerships, and corporations$29,704,097,00021
U.S. Government$19,495,00019
States and political subdivisions in the U.S.$2,899,274,00011
Commercial banks and other depository institutions in U.S.$38,767,000187
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$4,997,292,00020
Memoranda:
Transaction accounts$4,916,253,00022
Demand deposits$3,609,047,00024
Nontransaction accounts$27,745,380,00023
Money market deposit accounts (MMDAs)$14,930,238,00020
Other savings deposits (excluding MMDAs)$1,437,670,00079
Total time deposits$11,377,472,00019
Total time and savings deposits$29,052,586,00021
Noninterest-bearing deposits$3,609,047,00042
Interest-bearing deposits$29,052,586,00017
Retail deposits$27,376,545,00023
Estimated insured deposits$21,736,783,00020
IRAs and Keogh plan accounts$2,965,987,00011
Brokered deposits$2,406,295,00027
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$33,171,00019
Interest-bearing deposits$4,964,121,00019
2004-09-30Rank
Total deposits$35,607,495,00024
Deposits held in domestic offices$30,574,848,00026
Individuals, partnerships, and corporations$28,170,137,00026
U.S. Government$18,075,00024
States and political subdivisions in the U.S.$2,343,166,00016
Commercial banks and other depository institutions in U.S.$43,470,000157
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$5,032,647,00019
Memoranda:
Transaction accounts$4,529,706,00021
Demand deposits$3,234,721,00024
Nontransaction accounts$26,045,142,00028
Money market deposit accounts (MMDAs)$13,869,122,00024
Other savings deposits (excluding MMDAs)$1,429,152,00077
Total time deposits$10,746,869,00021
Total time and savings deposits$27,340,127,00026
Noninterest-bearing deposits$3,234,721,00046
Interest-bearing deposits$27,340,127,00021
Retail deposits$25,815,166,00025
Estimated insured deposits$20,425,325,00024
IRAs and Keogh plan accounts$2,830,086,00011
Brokered deposits$2,151,284,00031
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$8,159,00023
Interest-bearing deposits$5,024,488,00018
2004-06-30Rank
Total deposits$35,155,752,00024
Deposits held in domestic offices$30,446,844,00025
Individuals, partnerships, and corporations$27,832,654,00025
U.S. Government$16,749,00024
States and political subdivisions in the U.S.$2,547,546,00012
Commercial banks and other depository institutions in U.S.$49,896,000143
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$4,708,908,00023
Memoranda:
Transaction accounts$4,459,514,00021
Demand deposits$3,165,904,00025
Nontransaction accounts$25,987,331,00026
Money market deposit accounts (MMDAs)$13,960,927,00024
Other savings deposits (excluding MMDAs)$1,442,133,00073
Total time deposits$10,584,271,00019
Total time and savings deposits$27,280,941,00023
Noninterest-bearing deposits$3,165,904,00048
Interest-bearing deposits$27,280,940,00020
Retail deposits$25,827,956,00024
Estimated insured deposits$24,228,461,00018
IRAs and Keogh plan accounts$2,787,830,00012
Brokered deposits$2,109,200,00031
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,505,00029
Interest-bearing deposits$4,707,403,00023
2004-03-31Rank
Total deposits$31,922,457,00027
Deposits held in domestic offices$29,410,325,00025
Individuals, partnerships, and corporations$26,684,605,00027
U.S. Government$18,431,00023
States and political subdivisions in the U.S.$2,650,271,00014
Commercial banks and other depository institutions in U.S.$57,018,000129
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$2,512,132,00029
Memoranda:
Transaction accounts$4,432,533,00023
Demand deposits$3,108,765,00028
Nontransaction accounts$24,977,792,00026
Money market deposit accounts (MMDAs)$13,690,149,00024
Other savings deposits (excluding MMDAs)$1,473,000,00072
Total time deposits$9,814,643,00021
Total time and savings deposits$26,301,560,00025
Noninterest-bearing deposits$3,108,765,00049
Interest-bearing deposits$26,301,560,00020
Retail deposits$25,650,664,00024
Estimated insured deposits$22,190,804,00020
IRAs and Keogh plan accounts$2,557,761,00011
Brokered deposits$1,300,098,00039
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$100,570,00016
Interest-bearing deposits$2,411,562,00029
2003-12-31Rank
Total deposits$33,497,973,00024
Deposits held in domestic offices$29,247,405,00025
Individuals, partnerships, and corporations$26,545,178,00029
U.S. Government$16,026,00025
States and political subdivisions in the U.S.$2,639,722,00012
Commercial banks and other depository institutions in U.S.$46,479,000155
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$4,250,568,00021
Memoranda:
Transaction accounts$3,897,646,00022
Demand deposits$3,173,100,00023
Nontransaction accounts$25,349,759,00023
Money market deposit accounts (MMDAs)$14,023,314,00019
Other savings deposits (excluding MMDAs)$1,420,891,00069
Total time deposits$9,905,554,00019
Total time and savings deposits$26,074,305,00026
Noninterest-bearing deposits$3,173,100,00047
Interest-bearing deposits$26,074,305,00021
Retail deposits$25,639,481,00025
Estimated insured deposits$21,946,074,00020
IRAs and Keogh plan accounts$2,473,729,00011
Brokered deposits$1,168,920,00039
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$4,250,568,00021
2003-09-30Rank
Total deposits$33,218,013,00026
Deposits held in domestic offices$28,758,818,00025
Individuals, partnerships, and corporations$26,395,236,00028
U.S. Government$15,093,00025
States and political subdivisions in the U.S.$2,259,206,00010
Commercial banks and other depository institutions in U.S.$89,282,00086
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$4,459,195,00020
Memoranda:
Transaction accounts$3,768,317,00022
Demand deposits$3,090,385,00022
Nontransaction accounts$24,990,500,00022
Money market deposit accounts (MMDAs)$13,660,561,00019
Other savings deposits (excluding MMDAs)$1,419,015,00073
Total time deposits$9,910,924,00018
Total time and savings deposits$25,668,432,00025
Noninterest-bearing deposits$3,090,385,00048
Interest-bearing deposits$25,668,433,00021
Retail deposits$25,326,805,00026
Estimated insured deposits$21,349,006,00020
IRAs and Keogh plan accounts$2,462,493,00011
Brokered deposits$1,040,970,00040
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$4,459,195,00020
2003-06-30Rank
Total deposits$32,551,799,00024
Deposits held in domestic offices$29,267,325,00025
Individuals, partnerships, and corporations$26,729,874,00027
U.S. Government$17,686,00022
States and political subdivisions in the U.S.$2,426,067,0009
Commercial banks and other depository institutions in U.S.$93,697,00074
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$3,284,474,00021
Memoranda:
Transaction accounts$3,802,275,00022
Demand deposits$3,133,464,00025
Nontransaction accounts$25,465,049,00021
Money market deposit accounts (MMDAs)$13,554,782,00021
Other savings deposits (excluding MMDAs)$1,411,910,00073
Total time deposits$10,498,357,00016
Total time and savings deposits$26,133,860,00024
Noninterest-bearing deposits$3,133,464,00048
Interest-bearing deposits$26,133,861,00022
Retail deposits$25,708,752,00023
Estimated insured deposits$21,954,056,00021
IRAs and Keogh plan accounts$2,346,748,00012
Brokered deposits$952,708,00042
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$3,284,474,00021
2003-03-31Rank
Total deposits$32,731,831,00023
Deposits held in domestic offices$29,581,247,00023
Individuals, partnerships, and corporations$26,857,630,00024
U.S. Government$18,749,00025
States and political subdivisions in the U.S.$2,597,563,0008
Commercial banks and other depository institutions in U.S.$107,305,00063
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$3,150,584,00021
Memoranda:
Transaction accounts$3,528,748,00023
Demand deposits$2,850,018,00023
Nontransaction accounts$26,052,499,00019
Money market deposit accounts (MMDAs)$13,340,487,00019
Other savings deposits (excluding MMDAs)$1,415,249,00072
Total time deposits$11,296,762,00016
Total time and savings deposits$26,731,229,00022
Noninterest-bearing deposits$2,850,018,00055
Interest-bearing deposits$26,731,229,00020
Retail deposits$26,065,107,00019
Estimated insured deposits$22,267,114,00020
IRAs and Keogh plan accounts$2,372,732,00011
Brokered deposits$510,000,00064
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$3,150,584,00021
2002-12-31Rank
Total deposits$33,329,559,00022
Deposits held in domestic offices$29,738,551,00023
Individuals, partnerships, and corporations$27,056,412,00023
U.S. Government$24,694,00024
States and political subdivisions in the U.S.$2,620,700,0008
Commercial banks and other depository institutions in U.S.$36,745,000174
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$3,591,008,00021
Memoranda:
Transaction accounts$4,184,249,00021
Demand deposits$2,962,366,00022
Nontransaction accounts$25,554,302,00020
Money market deposit accounts (MMDAs)$12,342,961,00019
Other savings deposits (excluding MMDAs)$1,401,551,00066
Total time deposits$11,809,790,00016
Total time and savings deposits$26,776,185,00022
Noninterest-bearing deposits$2,962,366,00047
Interest-bearing deposits$26,776,185,00019
Retail deposits$25,958,406,00019
Estimated insured deposits$22,226,069,00020
IRAs and Keogh plan accounts$2,233,961,00012
Brokered deposits$740,000,00050
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$3,591,008,00021
2001-12-31Rank
Total deposits$31,536,453,00022
Deposits held in domestic offices$28,283,600,00020
Individuals, partnerships, and corporations$25,442,202,00021
U.S. Government$17,847,00028
States and political subdivisions in the U.S.$2,575,507,0006
Commercial banks and other depository institutions in U.S.$248,044,00038
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$3,252,853,00022
Memoranda:
Transaction accounts$3,912,072,00028
Demand deposits$3,123,319,00025
Nontransaction accounts$24,371,528,00018
Money market deposit accounts (MMDAs)$11,011,564,00016
Other savings deposits (excluding MMDAs)$1,304,132,00061
Total time deposits$12,055,832,00016
Total time and savings deposits$25,160,281,00020
Noninterest-bearing deposits$3,123,319,00041
Interest-bearing deposits$25,160,281,00020
Retail deposits$24,664,051,00019
Estimated insured deposits$21,212,655,00021
IRAs and Keogh plan accounts$1,783,932,00017
Brokered deposits$210,000,00098
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$3,252,853,00021
2000-12-31Rank
Total deposits$32,461,704,00020
Deposits held in domestic offices$28,834,339,00017
Individuals, partnerships, and corporations$25,733,755,00019
U.S. Government$20,110,00030
States and political subdivisions in the U.S.$2,530,068,0005
Commercial banks and other depository institutions in U.S.$550,406,00019
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$3,627,365,00022
Memoranda:
Transaction accounts$3,136,146,00034
Demand deposits$2,697,502,00032
Nontransaction accounts$25,698,193,00015
Money market deposit accounts (MMDAs)$9,720,974,00017
Other savings deposits (excluding MMDAs)$1,239,748,00058
Total time deposits$14,737,471,00012
Total time and savings deposits$26,136,837,00017
Noninterest-bearing deposits$2,697,502,00044
Interest-bearing deposits$26,136,837,00017
Retail deposits$24,172,967,00017
Estimated insured deposits$21,231,341,00018
IRAs and Keogh plan accounts$1,781,468,00017
Brokered deposits$481,750,00060
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$3,627,365,00021
1999-12-31Rank
Total deposits$29,891,563,00018
Deposits held in domestic offices$28,009,539,00015
Individuals, partnerships, and corporations$24,275,726,00017
U.S. Government$19,634,00026
States and political subdivisions in the U.S.$2,592,397,0005
Commercial banks and other depository institutions in U.S.$1,121,782,0005
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$1,882,024,00029
Memoranda:
Transaction accounts$3,316,030,00033
Demand deposits$2,893,720,00028
Nontransaction accounts$24,693,509,00013
Money market deposit accounts (MMDAs)$8,865,429,00016
Other savings deposits (excluding MMDAs)$1,363,625,00052
Total time deposits$14,464,455,0006
Total time and savings deposits$25,115,819,00015
Noninterest-bearing deposits$2,893,720,00036
Interest-bearing deposits$25,115,819,00015
Retail deposits$22,812,228,00017
Estimated insured deposits$20,256,115,00016
IRAs and Keogh plan accounts$1,689,660,00016
Brokered deposits$1,110,270,00022
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$1,882,024,00029
1998-12-31Rank
Total deposits$28,979,504,00019
Deposits held in domestic offices$27,759,791,00014
Individuals, partnerships, and corporations$24,849,249,00014
U.S. Government$21,758,00029
States and political subdivisions in the U.S.$2,038,766,0007
Commercial banks and other depository institutions in U.S.$850,018,0009
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign offices$1,219,713,00037
Memoranda:
Transaction accounts$5,252,932,00020
Demand deposits$4,785,212,00021
Nontransaction accounts$22,506,859,00013
Money market deposit accounts (MMDAs)$8,548,257,00016
Other savings deposits (excluding MMDAs)$1,371,192,00049
Total time deposits$12,587,410,00010
Total time and savings deposits$22,974,579,00014
Noninterest-bearing deposits$4,785,212,00023
Interest-bearing deposits$22,974,579,00015
Retail deposits$24,221,297,00014
Estimated insured deposits$20,725,924,00016
IRAs and Keogh plan accounts$1,618,494,00014
Brokered deposits$350,000,00055
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$1,219,713,00037
1997-12-31Rank
Total deposits$13,852,449,00042
Deposits held in domestic offices$13,138,505,00041
Individuals, partnerships, and corporations$11,630,879,00044
U.S. Government$9,179,00077
States and political subdivisions in the U.S.$820,732,00017
Commercial banks and other depository institutions in U.S.$677,614,00012
Banks in foreign countries$101,000174
Foreign governments and official institutions$067
Deposits held in foreign offices$713,944,00050
Memoranda:
Transaction accounts$2,423,657,00047
Demand deposits$1,989,962,00050
Nontransaction accounts$10,714,848,00037
Money market deposit accounts (MMDAs)$3,245,067,00034
Other savings deposits (excluding MMDAs)$838,002,00078
Total time deposits$6,631,779,00024
Total time and savings deposits$11,148,543,00041
Noninterest-bearing deposits$1,989,962,00057
Interest-bearing deposits$11,148,543,00040
Retail deposits$11,032,106,00042
Estimated insured deposits$9,561,561,00044
IRAs and Keogh plan accounts$802,215,00050
Brokered deposits$796,300,00021
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$713,944,00048
1996-12-31Rank
Total deposits$9,043,793,00060
Deposits held in domestic offices$8,439,932,00061
Individuals, partnerships, and corporations$7,433,032,00068
U.S. Government$44,873,00029
States and political subdivisions in the U.S.$376,809,00045
Commercial banks and other depository institutions in U.S.$585,075,00014
Banks in foreign countries$143,000186
Foreign governments and official institutions$073
Deposits held in foreign offices$603,861,00050
Memoranda:
Transaction accounts$1,544,824,00087
Demand deposits$1,346,837,00088
Nontransaction accounts$6,895,108,00043
Money market deposit accounts (MMDAs)$2,278,430,00045
Other savings deposits (excluding MMDAs)$590,041,000108
Total time deposits$4,026,637,00036
Total time and savings deposits$7,093,095,00058
Noninterest-bearing deposits$1,346,837,00094
Interest-bearing deposits$7,093,095,00058
Retail deposits$6,856,966,00070
Estimated insured deposits$5,876,276,00068
IRAs and Keogh plan accounts$482,533,00080
Brokered deposits$814,500,00018
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$603,861,00049
1995-12-31Rank
Total deposits$7,850,521,00072
Deposits held in domestic offices$7,400,010,00072
Individuals, partnerships, and corporations$6,832,995,00075
U.S. Government$28,595,00058
States and political subdivisions in the U.S.$345,316,00046
Commercial banks and other depository institutions in U.S.$193,017,00046
Banks in foreign countries$87,000207
Foreign governments and official institutions$087
Deposits held in foreign offices$450,511,00061
Memoranda:
Transaction accounts$1,410,876,000109
Demand deposits$1,244,126,00095
Nontransaction accounts$5,989,134,00049
Money market deposit accounts (MMDAs)$2,149,996,00041
Other savings deposits (excluding MMDAs)$613,658,00090
Total time deposits$3,225,480,00048
Total time and savings deposits$6,155,884,00064
Noninterest-bearing deposits$1,244,126,00099
Interest-bearing deposits$6,155,884,00064
Retail deposits$6,504,460,00072
Estimated insured deposits$5,720,990,00073
IRAs and Keogh plan accounts$464,030,00083
Brokered deposits$214,655,00065
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$450,511,00060
1994-12-31Rank
Total deposits$7,415,159,00068
Deposits held in domestic offices$7,406,159,00060
Individuals, partnerships, and corporations$6,840,727,00066
U.S. Government$24,415,00065
States and political subdivisions in the U.S.$259,274,00055
Commercial banks and other depository institutions in U.S.$281,652,00020
Banks in foreign countries$91,000211
Foreign governments and official institutions$084
Deposits held in foreign offices$9,000,000155
Memoranda:
Transaction accounts$2,322,612,00067
Demand deposits$1,244,437,00082
Nontransaction accounts$5,083,547,00047
Money market deposit accounts (MMDAs)$1,080,063,00075
Other savings deposits (excluding MMDAs)$617,842,00099
Total time deposits$3,385,642,00029
Total time and savings deposits$6,161,722,00056
Noninterest-bearing deposits$1,244,437,00085
Interest-bearing deposits$6,161,722,00056
Retail deposits$6,153,801,00072
Estimated insured deposits$5,341,936,00073
IRAs and Keogh plan accounts$409,560,000100
Brokered deposits$476,165,00028
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$9,000,000148
1993-12-31Rank
Total deposits$6,470,696,00076
Deposits held in domestic offices$6,470,696,00074
Individuals, partnerships, and corporations$6,196,957,00071
U.S. Government$29,748,00058
States and political subdivisions in the U.S.$213,995,00069
Commercial banks and other depository institutions in U.S.$29,872,000235
Banks in foreign countries$124,000208
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,227,932,00070
Demand deposits$1,144,560,00090
Nontransaction accounts$4,242,764,00063
Money market deposit accounts (MMDAs)$1,164,970,00071
Other savings deposits (excluding MMDAs)$553,070,000116
Total time deposits$2,524,724,00039
Total time and savings deposits$5,326,136,00069
Noninterest-bearing deposits$1,144,560,00094
Interest-bearing deposits$5,326,136,00069
Retail deposits$5,675,019,00078
Estimated insured deposits$4,706,732,00080
IRAs and Keogh plan accounts$347,900,000110
Brokered deposits$46,268,000130
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$6,012,020,00082
Deposits held in domestic offices$6,012,020,00076
Individuals, partnerships, and corporations$5,692,007,00076
U.S. Government$23,551,00065
States and political subdivisions in the U.S.$264,890,00047
Commercial banks and other depository institutions in U.S.$31,491,000240
Banks in foreign countries$81,000221
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,079,151,00065
Demand deposits$1,018,626,00094
Nontransaction accounts$3,932,869,00065
Money market deposit accounts (MMDAs)$978,781,00080
Other savings deposits (excluding MMDAs)$495,027,000109
Total time deposits$2,459,061,00045
Total time and savings deposits$4,993,394,00071
Noninterest-bearing deposits$1,018,626,00098
Interest-bearing deposits$4,993,394,00070
Retail deposits$5,240,949,00079
Estimated insured deposits$4,348,915,00081
IRAs and Keogh plan accounts$338,733,000116
Brokered deposits$44,155,000133
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA