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TD Bank, Total Deposits

2018-03-31Rank
Total deposits$251,598,480,0007
Deposits held in domestic offices$251,598,480,0007
Individuals, partnerships, and corporations$234,848,907,0007
U.S. Government$207,000237
States and political subdivisions in the U.S.$16,499,599,0004
Commercial banks and other depository institutions in U.S.$746,0001,544
Banks in foreign countries$249,021,00012
Foreign governments and official institutions$034
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$27,809,808,00010
Demand deposits$18,339,211,00013
Nontransaction accounts$223,788,672,0006
Money market deposit accounts (MMDAs)$168,246,331,0006
Other savings deposits (excluding MMDAs)$49,793,835,0006
Total time deposits$5,748,507,00041
Total time and savings deposits$233,259,269,0006
Noninterest-bearing deposits$41,815,057,00010
Interest-bearing deposits$209,783,423,0006
Retail deposits$160,496,034,0009
Estimated insured deposits$183,846,874,0004
IRAs and Keogh plan accounts$45,375,819,0003
Brokered deposits$92,675,677,0002
Fully insured brokered deposits$88,531,836,0001
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-12-31Rank
Total deposits$246,420,895,0008
Deposits held in domestic offices$246,420,895,0007
Individuals, partnerships, and corporations$230,711,911,0007
U.S. Government$46,000372
States and political subdivisions in the U.S.$15,354,839,0004
Commercial banks and other depository institutions in U.S.$361,0001,818
Banks in foreign countries$353,738,00010
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,876,511,00011
Demand deposits$17,879,509,00013
Nontransaction accounts$219,544,384,0006
Money market deposit accounts (MMDAs)$164,923,042,0006
Other savings deposits (excluding MMDAs)$48,838,666,0005
Total time deposits$5,782,677,00039
Total time and savings deposits$228,541,386,0006
Noninterest-bearing deposits$41,909,743,00010
Interest-bearing deposits$204,511,152,0006
Retail deposits$158,867,310,00010
Estimated insured deposits$178,861,178,0004
IRAs and Keogh plan accounts$43,323,688,0003
Brokered deposits$92,263,749,0002
Fully insured brokered deposits$84,948,786,0001
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$243,015,442,0007
Deposits held in domestic offices$243,015,442,0007
Individuals, partnerships, and corporations$226,906,295,0007
U.S. Government$179,000251
States and political subdivisions in the U.S.$15,511,802,0004
Commercial banks and other depository institutions in U.S.$243,0002,052
Banks in foreign countries$596,923,0009
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,580,299,00011
Demand deposits$17,950,114,00013
Nontransaction accounts$215,435,143,0006
Money market deposit accounts (MMDAs)$160,707,781,0006
Other savings deposits (excluding MMDAs)$48,871,379,0005
Total time deposits$5,855,983,00040
Total time and savings deposits$225,065,328,0006
Noninterest-bearing deposits$41,304,085,00010
Interest-bearing deposits$201,711,357,0006
Retail deposits$159,010,549,0008
Estimated insured deposits$174,589,006,0004
IRAs and Keogh plan accounts$42,038,038,0003
Brokered deposits$88,862,990,0002
Fully insured brokered deposits$81,393,708,0001
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$227,051,124,0008
Deposits held in domestic offices$227,051,124,0007
Individuals, partnerships, and corporations$212,076,821,0008
U.S. Government$146,000277
States and political subdivisions in the U.S.$14,235,373,0004
Commercial banks and other depository institutions in U.S.$235,0002,130
Banks in foreign countries$738,549,0008
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,935,470,00010
Demand deposits$19,726,117,00011
Nontransaction accounts$199,115,654,0008
Money market deposit accounts (MMDAs)$143,873,421,0007
Other savings deposits (excluding MMDAs)$49,156,532,0005
Total time deposits$6,085,699,00036
Total time and savings deposits$207,325,007,0007
Noninterest-bearing deposits$41,277,696,00010
Interest-bearing deposits$185,773,427,0007
Retail deposits$154,889,427,0009
Estimated insured deposits$161,353,483,0007
IRAs and Keogh plan accounts$35,251,152,0004
Brokered deposits$72,930,999,0002
Fully insured brokered deposits$69,385,021,0001
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$233,344,129,0007
Deposits held in domestic offices$233,344,129,0007
Individuals, partnerships, and corporations$217,055,322,0007
U.S. Government$236,000262
States and political subdivisions in the U.S.$15,245,243,0004
Commercial banks and other depository institutions in U.S.$219,0002,177
Banks in foreign countries$1,043,109,0008
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,927,424,00011
Demand deposits$20,092,029,00011
Nontransaction accounts$203,416,705,0007
Money market deposit accounts (MMDAs)$147,535,380,0007
Other savings deposits (excluding MMDAs)$49,724,798,0005
Total time deposits$6,156,527,00035
Total time and savings deposits$213,252,100,0006
Noninterest-bearing deposits$41,048,040,00010
Interest-bearing deposits$192,296,090,0007
Retail deposits$158,661,082,0009
Estimated insured deposits$165,431,827,0008
IRAs and Keogh plan accounts$36,530,409,0004
Brokered deposits$75,737,125,0002
Fully insured brokered deposits$71,932,343,0001
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$228,935,718,0007
Deposits held in domestic offices$228,935,718,0007
Individuals, partnerships, and corporations$212,360,583,0007
U.S. Government$243,000261
States and political subdivisions in the U.S.$15,159,548,0004
Commercial banks and other depository institutions in U.S.$2,181,0001,263
Banks in foreign countries$1,413,163,0008
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$28,506,414,00011
Demand deposits$19,568,243,00011
Nontransaction accounts$200,429,304,0007
Money market deposit accounts (MMDAs)$146,115,438,0007
Other savings deposits (excluding MMDAs)$48,327,393,0005
Total time deposits$5,986,474,00035
Total time and savings deposits$209,367,475,0007
Noninterest-bearing deposits$40,240,161,00011
Interest-bearing deposits$188,695,556,0007
Retail deposits$153,961,799,00011
Estimated insured deposits$160,037,688,0008
IRAs and Keogh plan accounts$36,782,906,0004
Brokered deposits$76,315,693,0002
Fully insured brokered deposits$72,487,461,0001
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$223,460,634,0008
Deposits held in domestic offices$222,632,163,0007
Individuals, partnerships, and corporations$205,891,769,0007
U.S. Government$160,000295
States and political subdivisions in the U.S.$15,071,270,0004
Commercial banks and other depository institutions in U.S.$208,0002,265
Banks in foreign countries$1,668,756,0008
Foreign governments and official institutions$031
Deposits held in foreign offices$828,471,00022
Memoranda:
Transaction accounts$27,161,453,00011
Demand deposits$18,683,500,00012
Nontransaction accounts$195,470,710,0007
Money market deposit accounts (MMDAs)$141,611,192,0007
Other savings deposits (excluding MMDAs)$47,724,731,0005
Total time deposits$6,134,787,00037
Total time and savings deposits$203,948,663,0007
Noninterest-bearing deposits$39,747,298,00011
Interest-bearing deposits$182,884,865,0007
Retail deposits$151,255,727,00010
Estimated insured deposits$154,512,628,0008
IRAs and Keogh plan accounts$35,225,855,0004
Brokered deposits$72,413,649,0002
Fully insured brokered deposits$68,872,269,0001
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$828,471,00019
2016-06-30Rank
Total deposits$214,880,191,0008
Deposits held in domestic offices$214,486,461,0007
Individuals, partnerships, and corporations$198,341,157,0008
U.S. Government$146,000302
States and political subdivisions in the U.S.$13,961,505,0004
Commercial banks and other depository institutions in U.S.$208,0002,295
Banks in foreign countries$2,183,445,0008
Foreign governments and official institutions$031
Deposits held in foreign offices$393,730,00026
Memoranda:
Transaction accounts$26,843,385,00011
Demand deposits$18,551,317,00013
Nontransaction accounts$187,643,076,0007
Money market deposit accounts (MMDAs)$133,894,773,0007
Other savings deposits (excluding MMDAs)$47,426,588,0005
Total time deposits$6,321,715,00036
Total time and savings deposits$195,935,144,0007
Noninterest-bearing deposits$38,591,103,00011
Interest-bearing deposits$175,895,358,0007
Retail deposits$147,707,844,00010
Estimated insured deposits$149,291,301,0008
IRAs and Keogh plan accounts$32,213,464,0004
Brokered deposits$67,500,267,0002
Fully insured brokered deposits$64,202,541,0001
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$393,730,00025
2016-03-31Rank
Total deposits$213,629,023,0008
Deposits held in domestic offices$213,197,327,0007
Individuals, partnerships, and corporations$195,931,808,0008
U.S. Government$104,000322
States and political subdivisions in the U.S.$14,846,486,0004
Commercial banks and other depository institutions in U.S.$178,0002,367
Banks in foreign countries$2,418,751,0008
Foreign governments and official institutions$032
Deposits held in foreign offices$431,696,00026
Memoranda:
Transaction accounts$29,015,153,0008
Demand deposits$19,847,295,00013
Nontransaction accounts$184,182,174,0008
Money market deposit accounts (MMDAs)$130,325,482,0007
Other savings deposits (excluding MMDAs)$46,999,927,0005
Total time deposits$6,856,767,00034
Total time and savings deposits$193,350,032,0007
Noninterest-bearing deposits$39,657,793,00010
Interest-bearing deposits$173,539,533,0007
Retail deposits$146,490,879,00010
Estimated insured deposits$149,700,008,0007
IRAs and Keogh plan accounts$31,713,171,0004
Brokered deposits$67,093,465,0002
Fully insured brokered deposits$63,714,543,0001
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$431,696,00025
2015-12-31Rank
Total deposits$208,454,369,0008
Deposits held in domestic offices$207,758,068,0007
Individuals, partnerships, and corporations$190,873,821,0008
U.S. Government$186,000279
States and political subdivisions in the U.S.$14,342,603,0004
Commercial banks and other depository institutions in U.S.$176,0002,482
Banks in foreign countries$2,541,282,0008
Foreign governments and official institutions$032
Deposits held in foreign offices$696,301,00024
Memoranda:
Transaction accounts$27,602,375,0009
Demand deposits$19,262,964,00011
Nontransaction accounts$180,155,693,0008
Money market deposit accounts (MMDAs)$128,028,959,0007
Other savings deposits (excluding MMDAs)$45,385,339,0004
Total time deposits$6,741,396,00033
Total time and savings deposits$188,495,104,0007
Noninterest-bearing deposits$38,442,966,00011
Interest-bearing deposits$169,315,103,0007
Retail deposits$141,938,442,00010
Estimated insured deposits$147,186,804,0007
IRAs and Keogh plan accounts$31,187,494,0004
Brokered deposits$66,245,925,0003
Fully insured brokered deposits$63,057,861,0002
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$696,301,00021
2015-09-30Rank
Total deposits$202,322,009,0008
Deposits held in domestic offices$201,604,230,0007
Individuals, partnerships, and corporations$185,666,462,0008
U.S. Government$95,000353
States and political subdivisions in the U.S.$14,149,335,0004
Commercial banks and other depository institutions in U.S.$165,0002,521
Banks in foreign countries$1,788,173,0008
Foreign governments and official institutions$032
Deposits held in foreign offices$717,779,00025
Memoranda:
Transaction accounts$25,746,473,00011
Demand deposits$17,930,898,00012
Nontransaction accounts$175,857,757,0008
Money market deposit accounts (MMDAs)$125,123,536,0007
Other savings deposits (excluding MMDAs)$43,808,065,0004
Total time deposits$6,926,157,00033
Total time and savings deposits$183,673,332,0007
Noninterest-bearing deposits$36,999,220,00012
Interest-bearing deposits$164,605,010,0007
Retail deposits$137,347,611,00010
Estimated insured deposits$144,552,172,0007
IRAs and Keogh plan accounts$31,084,945,0004
Brokered deposits$64,494,398,0002
Fully insured brokered deposits$61,472,798,0002
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$717,779,00022
2015-06-30Rank
Total deposits$194,689,460,00010
Deposits held in domestic offices$194,285,086,0008
Individuals, partnerships, and corporations$179,266,471,0008
U.S. Government$124,000319
States and political subdivisions in the U.S.$12,849,975,0004
Commercial banks and other depository institutions in U.S.$155,0002,570
Banks in foreign countries$2,168,361,0008
Foreign governments and official institutions$033
Deposits held in foreign offices$404,374,00031
Memoranda:
Transaction accounts$24,510,987,00011
Demand deposits$17,348,750,00012
Nontransaction accounts$169,774,099,0008
Money market deposit accounts (MMDAs)$119,353,131,0007
Other savings deposits (excluding MMDAs)$43,290,454,0004
Total time deposits$7,130,515,00030
Total time and savings deposits$176,936,336,0008
Noninterest-bearing deposits$36,442,962,00011
Interest-bearing deposits$157,842,125,0008
Retail deposits$133,197,334,00010
Estimated insured deposits$140,602,307,0007
IRAs and Keogh plan accounts$28,698,599,0004
Brokered deposits$61,220,561,0003
Fully insured brokered deposits$58,321,302,0002
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$404,374,00030
2015-03-31Rank
Total deposits$194,759,528,00010
Deposits held in domestic offices$194,323,099,0008
Individuals, partnerships, and corporations$177,487,446,0008
U.S. Government$183,000295
States and political subdivisions in the U.S.$13,751,348,0004
Commercial banks and other depository institutions in U.S.$150,0002,566
Banks in foreign countries$3,083,972,0008
Foreign governments and official institutions$033
Deposits held in foreign offices$436,429,00032
Memoranda:
Transaction accounts$23,459,132,00011
Demand deposits$15,454,954,00013
Nontransaction accounts$170,863,967,0008
Money market deposit accounts (MMDAs)$119,503,091,0007
Other savings deposits (excluding MMDAs)$43,981,300,0004
Total time deposits$7,379,577,00030
Total time and savings deposits$178,868,145,0008
Noninterest-bearing deposits$34,381,649,00013
Interest-bearing deposits$159,941,449,0007
Retail deposits$133,648,756,00010
Estimated insured deposits$140,706,790,0007
IRAs and Keogh plan accounts$28,144,835,0004
Brokered deposits$60,758,705,0003
Fully insured brokered deposits$57,861,277,0003
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$436,429,00031
2014-12-31Rank
Total deposits$192,258,068,00010
Deposits held in domestic offices$191,638,468,0007
Individuals, partnerships, and corporations$176,110,127,0008
U.S. Government$106,000351
States and political subdivisions in the U.S.$13,451,364,0004
Commercial banks and other depository institutions in U.S.$148,0002,629
Banks in foreign countries$2,076,723,0008
Foreign governments and official institutions$034
Deposits held in foreign offices$619,600,00028
Memoranda:
Transaction accounts$23,029,525,00010
Demand deposits$15,518,799,00015
Nontransaction accounts$168,608,943,0008
Money market deposit accounts (MMDAs)$119,204,049,0007
Other savings deposits (excluding MMDAs)$41,465,212,0004
Total time deposits$7,939,683,00028
Total time and savings deposits$176,119,669,0007
Noninterest-bearing deposits$33,390,753,00013
Interest-bearing deposits$158,247,715,0007
Retail deposits$130,042,848,0009
Estimated insured deposits$137,250,775,0007
IRAs and Keogh plan accounts$28,488,959,0004
Brokered deposits$61,185,136,0004
Fully insured brokered deposits$58,390,951,0003
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$619,600,00026
2014-09-30Rank
Total deposits$190,326,887,00010
Deposits held in domestic offices$189,951,058,0008
Individuals, partnerships, and corporations$174,959,936,0008
U.S. Government$199,000296
States and political subdivisions in the U.S.$13,603,927,0004
Commercial banks and other depository institutions in U.S.$4,753,0001,074
Banks in foreign countries$1,382,243,0008
Foreign governments and official institutions$033
Deposits held in foreign offices$375,829,00036
Memoranda:
Transaction accounts$21,836,091,00011
Demand deposits$15,100,335,00016
Nontransaction accounts$168,114,967,0008
Money market deposit accounts (MMDAs)$119,935,388,0007
Other savings deposits (excluding MMDAs)$40,078,372,0005
Total time deposits$8,101,207,00026
Total time and savings deposits$174,850,723,0007
Noninterest-bearing deposits$32,989,394,00012
Interest-bearing deposits$156,961,663,0007
Retail deposits$128,611,639,0009
Estimated insured deposits$135,002,923,0007
IRAs and Keogh plan accounts$28,892,794,0004
Brokered deposits$60,834,440,0004
Fully insured brokered deposits$58,147,429,0003
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$375,829,00035
2014-06-30Rank
Total deposits$186,013,883,00010
Deposits held in domestic offices$185,609,655,0008
Individuals, partnerships, and corporations$172,066,275,0008
U.S. Government$133,000338
States and political subdivisions in the U.S.$12,577,100,0004
Commercial banks and other depository institutions in U.S.$140,0002,716
Banks in foreign countries$966,007,0009
Foreign governments and official institutions$036
Deposits held in foreign offices$404,228,00035
Memoranda:
Transaction accounts$20,846,637,00011
Demand deposits$14,641,325,00013
Nontransaction accounts$164,763,018,0008
Money market deposit accounts (MMDAs)$117,533,774,0007
Other savings deposits (excluding MMDAs)$38,991,282,0006
Total time deposits$8,237,962,00026
Total time and savings deposits$170,968,330,0008
Noninterest-bearing deposits$32,404,781,00013
Interest-bearing deposits$153,204,874,0007
Retail deposits$126,573,490,0009
Estimated insured deposits$132,749,167,0007
IRAs and Keogh plan accounts$27,390,394,0004
Brokered deposits$58,477,765,0004
Fully insured brokered deposits$55,910,054,0003
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$404,228,00034
2014-03-31Rank
Total deposits$187,562,492,00010
Deposits held in domestic offices$187,134,494,0008
Individuals, partnerships, and corporations$172,244,828,0008
U.S. Government$93,000371
States and political subdivisions in the U.S.$13,510,707,0004
Commercial banks and other depository institutions in U.S.$311,0002,298
Banks in foreign countries$1,378,555,0008
Foreign governments and official institutions$039
Deposits held in foreign offices$427,998,00035
Memoranda:
Transaction accounts$20,707,225,00011
Demand deposits$13,576,702,00014
Nontransaction accounts$166,427,269,0008
Money market deposit accounts (MMDAs)$118,678,920,0007
Other savings deposits (excluding MMDAs)$39,309,977,0006
Total time deposits$8,438,372,00024
Total time and savings deposits$173,557,792,0008
Noninterest-bearing deposits$31,671,325,00012
Interest-bearing deposits$155,463,169,0007
Retail deposits$127,821,351,0008
Estimated insured deposits$133,088,218,0007
IRAs and Keogh plan accounts$27,304,517,0004
Brokered deposits$58,905,186,0004
Fully insured brokered deposits$56,272,520,0003
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$427,998,00033
2013-12-31Rank
Total deposits$185,124,163,00010
Deposits held in domestic offices$184,257,452,0008
Individuals, partnerships, and corporations$169,961,252,0008
U.S. Government$146,000322
States and political subdivisions in the U.S.$13,194,724,0005
Commercial banks and other depository institutions in U.S.$305,0002,327
Banks in foreign countries$1,101,025,0008
Foreign governments and official institutions$046
Deposits held in foreign offices$866,711,00027
Memoranda:
Transaction accounts$20,635,183,00012
Demand deposits$13,469,469,00014
Nontransaction accounts$163,622,269,0008
Money market deposit accounts (MMDAs)$118,033,677,0007
Other savings deposits (excluding MMDAs)$37,469,878,0006
Total time deposits$8,118,714,00026
Total time and savings deposits$170,787,983,0008
Noninterest-bearing deposits$30,544,234,00013
Interest-bearing deposits$153,713,218,0007
Retail deposits$124,642,408,0008
Estimated insured deposits$130,951,281,0007
IRAs and Keogh plan accounts$27,705,149,0004
Brokered deposits$59,819,587,0004
Fully insured brokered deposits$57,124,673,0002
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$866,711,00025
2013-09-30Rank
Total deposits$181,812,969,0009
Deposits held in domestic offices$181,503,952,0008
Individuals, partnerships, and corporations$168,087,734,0008
U.S. Government$130,000336
States and political subdivisions in the U.S.$12,758,720,0005
Commercial banks and other depository institutions in U.S.$311,0002,355
Banks in foreign countries$657,057,0008
Foreign governments and official institutions$039
Deposits held in foreign offices$309,017,00042
Memoranda:
Transaction accounts$19,541,259,00011
Demand deposits$13,009,293,00014
Nontransaction accounts$161,962,693,0008
Money market deposit accounts (MMDAs)$117,239,596,0007
Other savings deposits (excluding MMDAs)$36,152,194,0006
Total time deposits$8,570,903,00027
Total time and savings deposits$168,494,659,0008
Noninterest-bearing deposits$30,350,094,00014
Interest-bearing deposits$151,153,857,0007
Retail deposits$122,182,700,0009
Estimated insured deposits$128,719,010,0007
IRAs and Keogh plan accounts$27,992,599,0004
Brokered deposits$59,284,368,0003
Fully insured brokered deposits$56,675,777,0001
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$309,017,00041
2013-06-30Rank
Total deposits$178,976,356,0009
Deposits held in domestic offices$178,319,573,0008
Individuals, partnerships, and corporations$165,608,275,0008
U.S. Government$116,000358
States and political subdivisions in the U.S.$11,871,330,0006
Commercial banks and other depository institutions in U.S.$820,0001,824
Banks in foreign countries$839,032,0009
Foreign governments and official institutions$040
Deposits held in foreign offices$656,783,00034
Memoranda:
Transaction accounts$18,267,809,00012
Demand deposits$12,180,340,00014
Nontransaction accounts$160,051,764,0008
Money market deposit accounts (MMDAs)$115,431,855,0007
Other savings deposits (excluding MMDAs)$35,570,714,0006
Total time deposits$9,049,195,00027
Total time and savings deposits$166,139,233,0008
Noninterest-bearing deposits$29,288,992,00014
Interest-bearing deposits$149,030,581,0007
Retail deposits$119,396,672,00010
Estimated insured deposits$128,249,779,0007
IRAs and Keogh plan accounts$28,020,368,0004
Brokered deposits$58,716,495,0003
Fully insured brokered deposits$56,187,907,0001
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$656,783,00031
2013-03-31Rank
Total deposits$173,697,718,0009
Deposits held in domestic offices$173,442,001,0008
Individuals, partnerships, and corporations$160,107,747,0008
U.S. Government$159,000327
States and political subdivisions in the U.S.$12,733,793,0005
Commercial banks and other depository institutions in U.S.$1,478,0001,557
Banks in foreign countries$598,824,0009
Foreign governments and official institutions$041
Deposits held in foreign offices$255,717,00042
Memoranda:
Transaction accounts$19,288,625,00011
Demand deposits$12,302,921,00015
Nontransaction accounts$154,153,376,0008
Money market deposit accounts (MMDAs)$109,785,807,0007
Other savings deposits (excluding MMDAs)$34,826,546,0006
Total time deposits$9,541,024,00026
Total time and savings deposits$161,139,080,0008
Noninterest-bearing deposits$29,020,140,00015
Interest-bearing deposits$144,421,862,0008
Retail deposits$118,313,507,00010
Estimated insured deposits$123,478,049,0007
IRAs and Keogh plan accounts$25,451,412,0004
Brokered deposits$54,705,626,0003
Fully insured brokered deposits$52,377,469,0001
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$255,717,00041
2012-12-31Rank
Total deposits$169,790,817,0009
Deposits held in domestic offices$169,474,085,0008
Individuals, partnerships, and corporations$156,911,393,0008
U.S. Government$444,000212
States and political subdivisions in the U.S.$12,153,305,0006
Commercial banks and other depository institutions in U.S.$604,0002,079
Banks in foreign countries$408,339,0008
Foreign governments and official institutions$041
Deposits held in foreign offices$316,732,00038
Memoranda:
Transaction accounts$18,684,204,00014
Demand deposits$12,135,851,00016
Nontransaction accounts$150,789,881,0008
Money market deposit accounts (MMDAs)$108,010,757,0007
Other savings deposits (excluding MMDAs)$32,853,101,0006
Total time deposits$9,926,022,00027
Total time and savings deposits$157,338,234,0008
Noninterest-bearing deposits$28,482,692,00016
Interest-bearing deposits$140,991,393,0008
Retail deposits$114,028,375,00010
Estimated insured deposits$131,733,278,0008
IRAs and Keogh plan accounts$25,712,878,0004
Brokered deposits$55,118,745,0003
Fully insured brokered deposits$52,751,224,0001
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$316,732,00037
2012-09-30Rank
Total deposits$163,957,303,0008
Deposits held in domestic offices$163,466,904,0007
Individuals, partnerships, and corporations$150,258,379,0007
U.S. Government$153,000327
States and political subdivisions in the U.S.$12,551,791,0006
Commercial banks and other depository institutions in U.S.$1,018,0001,798
Banks in foreign countries$655,563,0007
Foreign governments and official institutions$038
Deposits held in foreign offices$490,399,00034
Memoranda:
Transaction accounts$17,062,304,00011
Demand deposits$11,002,270,00015
Nontransaction accounts$146,404,600,0007
Money market deposit accounts (MMDAs)$104,243,146,0007
Other savings deposits (excluding MMDAs)$31,503,659,0006
Total time deposits$10,657,795,00025
Total time and savings deposits$152,464,634,0007
Noninterest-bearing deposits$27,330,327,00014
Interest-bearing deposits$136,136,577,0007
Retail deposits$110,635,486,0009
Estimated insured deposits$126,915,666,0007
IRAs and Keogh plan accounts$24,699,526,0004
Brokered deposits$51,930,235,0003
Fully insured brokered deposits$49,850,663,0001
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$490,399,00032
2012-06-30Rank
Total deposits$159,884,009,0008
Deposits held in domestic offices$159,329,492,0007
Individuals, partnerships, and corporations$146,959,266,0007
U.S. Government$148,000349
States and political subdivisions in the U.S.$11,537,909,0006
Commercial banks and other depository institutions in U.S.$944,0001,866
Banks in foreign countries$831,225,0008
Foreign governments and official institutions$073
Deposits held in foreign offices$554,517,00034
Memoranda:
Transaction accounts$17,205,243,00012
Demand deposits$11,196,914,00015
Nontransaction accounts$142,124,249,0007
Money market deposit accounts (MMDAs)$99,551,516,0007
Other savings deposits (excluding MMDAs)$30,789,147,0006
Total time deposits$11,783,586,00023
Total time and savings deposits$148,132,578,0007
Noninterest-bearing deposits$26,628,839,00013
Interest-bearing deposits$132,700,653,0007
Retail deposits$107,990,077,0009
Estimated insured deposits$124,431,601,0007
IRAs and Keogh plan accounts$23,893,148,0004
Brokered deposits$49,661,866,0003
Fully insured brokered deposits$47,786,688,0001
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$554,517,00032
2012-03-31Rank
Total deposits$157,508,890,0008
Deposits held in domestic offices$157,362,617,0007
Individuals, partnerships, and corporations$143,877,249,0007
U.S. Government$157,000332
States and political subdivisions in the U.S.$12,897,923,0005
Commercial banks and other depository institutions in U.S.$1,089,0001,799
Banks in foreign countries$586,199,0008
Foreign governments and official institutions$075
Deposits held in foreign offices$146,273,00049
Memoranda:
Transaction accounts$18,090,748,00010
Demand deposits$10,859,042,00014
Nontransaction accounts$139,271,869,0007
Money market deposit accounts (MMDAs)$97,162,319,0007
Other savings deposits (excluding MMDAs)$30,013,118,0007
Total time deposits$12,096,432,00021
Total time and savings deposits$146,503,575,0007
Noninterest-bearing deposits$25,502,977,00014
Interest-bearing deposits$131,859,640,0007
Retail deposits$107,682,862,0009
Estimated insured deposits$120,649,287,0007
IRAs and Keogh plan accounts$22,467,594,0004
Brokered deposits$47,781,695,0003
Fully insured brokered deposits$46,029,773,0001
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$146,273,00046
2011-12-31Rank
Total deposits$153,149,817,0009
Deposits held in domestic offices$153,013,337,0007
Individuals, partnerships, and corporations$139,808,596,0007
U.S. Government$237,000269
States and political subdivisions in the U.S.$12,472,927,0005
Commercial banks and other depository institutions in U.S.$544,0002,061
Banks in foreign countries$731,033,0007
Foreign governments and official institutions$076
Deposits held in foreign offices$136,480,00049
Memoranda:
Transaction accounts$17,698,666,00011
Demand deposits$10,451,667,00015
Nontransaction accounts$135,314,671,0007
Money market deposit accounts (MMDAs)$94,618,868,0007
Other savings deposits (excluding MMDAs)$28,447,622,0006
Total time deposits$12,248,181,00020
Total time and savings deposits$142,561,670,0007
Noninterest-bearing deposits$23,915,090,00015
Interest-bearing deposits$129,098,247,0006
Retail deposits$103,079,618,0009
Estimated insured deposits$120,150,856,0007
IRAs and Keogh plan accounts$23,103,614,0004
Brokered deposits$48,111,677,0003
Fully insured brokered deposits$46,389,224,0001
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$136,480,00046
2011-09-30Rank
Total deposits$150,580,200,0008
Deposits held in domestic offices$150,432,386,0007
Individuals, partnerships, and corporations$137,369,544,0007
U.S. Government$168,000330
States and political subdivisions in the U.S.$12,717,705,0005
Commercial banks and other depository institutions in U.S.$989,0001,766
Banks in foreign countries$343,980,0008
Foreign governments and official institutions$075
Deposits held in foreign offices$147,814,00050
Memoranda:
Transaction accounts$17,024,278,0009
Demand deposits$9,933,393,00014
Nontransaction accounts$133,408,108,0007
Money market deposit accounts (MMDAs)$92,981,236,0007
Other savings deposits (excluding MMDAs)$27,614,322,0006
Total time deposits$12,812,550,00018
Total time and savings deposits$140,498,993,0007
Noninterest-bearing deposits$23,479,613,00014
Interest-bearing deposits$126,952,774,0007
Retail deposits$102,389,751,0009
Estimated insured deposits$113,919,450,0007
IRAs and Keogh plan accounts$22,770,695,0004
Brokered deposits$46,293,473,0004
Fully insured brokered deposits$44,679,713,0001
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$147,814,00047
2011-06-30Rank
Total deposits$142,585,847,0008
Deposits held in domestic offices$142,448,746,0007
Individuals, partnerships, and corporations$130,651,358,0007
U.S. Government$162,000331
States and political subdivisions in the U.S.$11,765,538,0005
Commercial banks and other depository institutions in U.S.$947,0001,842
Banks in foreign countries$30,741,00014
Foreign governments and official institutions$074
Deposits held in foreign offices$137,101,00055
Memoranda:
Transaction accounts$15,912,615,0009
Demand deposits$9,096,854,00012
Nontransaction accounts$126,536,131,0007
Money market deposit accounts (MMDAs)$87,082,776,0007
Other savings deposits (excluding MMDAs)$26,101,238,0007
Total time deposits$13,352,116,00017
Total time and savings deposits$133,351,892,0007
Noninterest-bearing deposits$21,881,723,00014
Interest-bearing deposits$120,567,023,0007
Retail deposits$98,372,404,0009
Estimated insured deposits$107,611,240,0007
IRAs and Keogh plan accounts$20,399,364,0004
Brokered deposits$42,251,073,0004
Fully insured brokered deposits$40,968,131,0001
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$137,101,00052
2011-03-31Rank
Total deposits$141,389,460,0008
Deposits held in domestic offices$141,227,148,0007
Individuals, partnerships, and corporations$127,970,592,0007
U.S. Government$130,000365
States and political subdivisions in the U.S.$13,226,453,0005
Commercial banks and other depository institutions in U.S.$1,076,0001,754
Banks in foreign countries$28,898,00013
Foreign governments and official institutions$074
Deposits held in foreign offices$162,312,00057
Memoranda:
Transaction accounts$16,133,657,0009
Demand deposits$8,699,353,00012
Nontransaction accounts$125,093,492,0007
Money market deposit accounts (MMDAs)$85,474,060,0007
Other savings deposits (excluding MMDAs)$25,069,873,0008
Total time deposits$14,549,558,00015
Total time and savings deposits$132,527,796,0007
Noninterest-bearing deposits$21,149,778,00014
Interest-bearing deposits$120,077,371,0007
Retail deposits$98,548,207,0009
Estimated insured deposits$108,385,278,0007
IRAs and Keogh plan accounts$18,967,270,0005
Brokered deposits$40,474,925,0004
Fully insured brokered deposits$39,282,732,0002
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$162,312,00054
2010-12-31Rank
Total deposits$136,291,131,0008
Deposits held in domestic offices$136,126,728,0007
Individuals, partnerships, and corporations$123,133,730,0007
U.S. Government$280,000299
States and political subdivisions in the U.S.$12,959,657,0005
Commercial banks and other depository institutions in U.S.$926,0001,851
Banks in foreign countries$32,136,00014
Foreign governments and official institutions$073
Deposits held in foreign offices$164,403,00054
Memoranda:
Transaction accounts$16,232,368,0008
Demand deposits$8,728,482,00011
Nontransaction accounts$119,894,361,0007
Money market deposit accounts (MMDAs)$81,557,080,0007
Other savings deposits (excluding MMDAs)$22,750,855,0008
Total time deposits$15,586,427,00015
Total time and savings deposits$127,398,247,0007
Noninterest-bearing deposits$20,521,050,00013
Interest-bearing deposits$115,605,679,0007
Retail deposits$93,956,757,0009
Estimated insured deposits$103,835,292,0007
IRAs and Keogh plan accounts$18,516,895,0005
Brokered deposits$39,865,582,0004
Fully insured brokered deposits$38,755,177,0002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$164,403,00051
2010-09-30Rank
Total deposits$133,688,760,0008
Deposits held in domestic offices$133,532,232,0007
Individuals, partnerships, and corporations$119,587,142,0007
U.S. Government$1,208,000143
States and political subdivisions in the U.S.$13,762,515,0004
Commercial banks and other depository institutions in U.S.$672,0002,021
Banks in foreign countries$180,696,00010
Foreign governments and official institutions$085
Deposits held in foreign offices$156,528,00056
Memoranda:
Transaction accounts$15,065,668,0009
Demand deposits$8,117,343,00012
Nontransaction accounts$118,466,565,0007
Money market deposit accounts (MMDAs)$81,016,534,0007
Other savings deposits (excluding MMDAs)$20,835,757,0008
Total time deposits$16,614,273,00014
Total time and savings deposits$125,414,890,0007
Noninterest-bearing deposits$19,976,951,00013
Interest-bearing deposits$113,555,281,0007
Retail deposits$91,529,255,0009
Estimated insured deposits$95,481,920,0007
IRAs and Keogh plan accounts$18,209,207,0005
Brokered deposits$38,645,622,0003
Fully insured brokered deposits$37,431,032,0002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$156,528,00054
2010-06-30Rank
Total deposits$121,938,442,0009
Deposits held in domestic offices$121,794,304,0007
Individuals, partnerships, and corporations$109,855,096,0008
U.S. Government$7,788,00040
States and political subdivisions in the U.S.$11,852,578,0005
Commercial banks and other depository institutions in U.S.$52,982,000210
Banks in foreign countries$25,860,00016
Foreign governments and official institutions$081
Deposits held in foreign offices$144,138,00058
Memoranda:
Transaction accounts$14,566,243,0008
Demand deposits$7,795,992,00012
Nontransaction accounts$107,228,061,0007
Money market deposit accounts (MMDAs)$74,698,987,0008
Other savings deposits (excluding MMDAs)$20,052,888,0008
Total time deposits$12,476,186,00022
Total time and savings deposits$113,998,312,0007
Noninterest-bearing deposits$18,312,665,00013
Interest-bearing deposits$103,481,639,0007
Retail deposits$82,370,951,00010
Estimated insured deposits$90,674,266,0008
IRAs and Keogh plan accounts$17,558,546,0005
Brokered deposits$36,127,486,0003
Fully insured brokered deposits$35,166,654,0003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$144,139,00053
2010-03-31Rank
Total deposits$119,111,654,00010
Deposits held in domestic offices$118,953,129,0007
Individuals, partnerships, and corporations$105,458,921,0008
U.S. Government$1,290,000142
States and political subdivisions in the U.S.$13,465,532,0005
Commercial banks and other depository institutions in U.S.$1,202,0001,730
Banks in foreign countries$26,184,00016
Foreign governments and official institutions$080
Deposits held in foreign offices$158,525,00058
Memoranda:
Transaction accounts$14,659,191,0008
Demand deposits$7,443,113,00012
Nontransaction accounts$104,293,938,0008
Money market deposit accounts (MMDAs)$75,321,107,0008
Other savings deposits (excluding MMDAs)$17,362,349,00010
Total time deposits$11,610,482,00023
Total time and savings deposits$111,510,016,0007
Noninterest-bearing deposits$17,806,130,00013
Interest-bearing deposits$101,146,999,0007
Retail deposits$82,236,083,00010
Estimated insured deposits$83,667,385,0008
IRAs and Keogh plan accounts$16,544,436,0005
Brokered deposits$35,458,166,0003
Fully insured brokered deposits$34,512,310,0003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$158,525,00056
2009-12-31Rank
Total deposits$111,593,520,00012
Deposits held in domestic offices$111,419,340,0009
Individuals, partnerships, and corporations$98,631,584,0009
U.S. Government$4,511,00061
States and political subdivisions in the U.S.$12,756,945,0006
Commercial banks and other depository institutions in U.S.$1,347,0001,635
Banks in foreign countries$24,952,00018
Foreign governments and official institutions$080
Deposits held in foreign offices$174,180,00055
Memoranda:
Transaction accounts$14,972,987,00010
Demand deposits$7,513,193,00013
Nontransaction accounts$96,446,352,00010
Money market deposit accounts (MMDAs)$67,985,426,0009
Other savings deposits (excluding MMDAs)$15,720,517,00010
Total time deposits$12,740,410,00024
Total time and savings deposits$103,906,146,00010
Noninterest-bearing deposits$17,659,254,00014
Interest-bearing deposits$93,760,086,0009
Retail deposits$105,594,300,0008
Estimated insured deposits$77,316,768,0009
IRAs and Keogh plan accounts$13,917,551,0006
Brokered deposits$29,861,840,0003
Fully insured brokered deposits$29,066,468,0002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$174,180,00054
2009-09-30Rank
Total deposits$80,243,133,00017
Deposits held in domestic offices$80,067,385,00014
Individuals, partnerships, and corporations$67,132,087,00017
U.S. Government$1,805,000136
States and political subdivisions in the U.S.$12,900,486,0006
Commercial banks and other depository institutions in U.S.$1,163,0001,746
Banks in foreign countries$31,843,00014
Foreign governments and official institutions$0115
Deposits held in foreign offices$175,748,00054
Memoranda:
Transaction accounts$6,003,541,00020
Demand deposits$4,071,166,00021
Nontransaction accounts$74,063,843,00015
Money market deposit accounts (MMDAs)$46,158,937,00014
Other savings deposits (excluding MMDAs)$13,963,366,00010
Total time deposits$13,941,540,00026
Total time and savings deposits$75,996,218,00014
Noninterest-bearing deposits$17,135,200,00014
Interest-bearing deposits$62,932,185,00015
Retail deposits$73,277,306,00014
Estimated insured deposits$46,711,745,00018
IRAs and Keogh plan accounts$1,632,517,00029
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$175,748,00053
2009-06-30Rank
Total deposits$78,821,993,00015
Deposits held in domestic offices$78,568,529,00013
Individuals, partnerships, and corporations$66,135,649,00015
U.S. Government$2,098,000110
States and political subdivisions in the U.S.$12,407,869,0006
Commercial banks and other depository institutions in U.S.$2,795,0001,341
Banks in foreign countries$20,117,00018
Foreign governments and official institutions$0112
Deposits held in foreign offices$253,464,00057
Memoranda:
Transaction accounts$9,189,557,00012
Demand deposits$6,173,404,00015
Nontransaction accounts$69,378,971,00014
Money market deposit accounts (MMDAs)$40,371,827,00015
Other savings deposits (excluding MMDAs)$14,075,669,0008
Total time deposits$14,931,477,00023
Total time and savings deposits$72,395,124,00014
Noninterest-bearing deposits$16,496,369,00014
Interest-bearing deposits$62,072,160,00013
Retail deposits$71,081,824,00014
Estimated insured deposits$38,929,443,00019
IRAs and Keogh plan accounts$1,629,461,00026
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$253,464,00056
2009-03-31Rank
Total deposits$79,900,259,00016
Deposits held in domestic offices$79,665,179,00013
Individuals, partnerships, and corporations$65,282,185,00015
U.S. Government$3,051,00082
States and political subdivisions in the U.S.$14,357,904,0004
Commercial banks and other depository institutions in U.S.$2,914,0001,318
Banks in foreign countries$19,125,00021
Foreign governments and official institutions$0121
Deposits held in foreign offices$235,080,00055
Memoranda:
Transaction accounts$9,303,926,00011
Demand deposits$6,107,992,00015
Nontransaction accounts$70,361,253,00014
Money market deposit accounts (MMDAs)$40,372,060,00015
Other savings deposits (excluding MMDAs)$13,745,060,0008
Total time deposits$16,244,134,00023
Total time and savings deposits$73,557,187,00014
Noninterest-bearing deposits$16,172,083,00013
Interest-bearing deposits$63,493,096,00014
Retail deposits$71,082,502,00013
Estimated insured deposits$38,759,797,00019
IRAs and Keogh plan accounts$1,582,305,00027
Brokered deposits$4,800,0002,704
Fully insured brokered deposits$97,0003,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$235,080,00053
2008-12-31Rank
Total deposits$76,748,556,00016
Deposits held in domestic offices$76,475,518,00015
Individuals, partnerships, and corporations$61,740,283,00016
U.S. Government$11,778,00028
States and political subdivisions in the U.S.$14,701,780,0004
Commercial banks and other depository institutions in U.S.$2,688,0001,262
Banks in foreign countries$18,989,00020
Foreign governments and official institutions$0110
Deposits held in foreign offices$273,038,00054
Memoranda:
Transaction accounts$8,946,440,00014
Demand deposits$5,921,383,00017
Nontransaction accounts$67,529,078,00015
Money market deposit accounts (MMDAs)$38,700,796,00014
Other savings deposits (excluding MMDAs)$12,803,810,0008
Total time deposits$16,024,472,00023
Total time and savings deposits$70,554,135,00014
Noninterest-bearing deposits$15,556,012,00015
Interest-bearing deposits$60,919,506,00016
Retail deposits$67,798,447,00015
Estimated insured deposits$37,269,452,00019
IRAs and Keogh plan accounts$1,492,714,00028
Brokered deposits$44,503,000969
Fully insured brokered deposits$44,503,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$273,038,00052
2008-09-30Rank
Total deposits$74,986,243,00016
Deposits held in domestic offices$74,699,634,00015
Individuals, partnerships, and corporations$60,763,044,00017
U.S. Government$2,881,00081
States and political subdivisions in the U.S.$13,912,413,0003
Commercial banks and other depository institutions in U.S.$2,421,0001,267
Banks in foreign countries$18,875,00024
Foreign governments and official institutions$041
Deposits held in foreign offices$286,609,00054
Memoranda:
Transaction accounts$8,830,566,00012
Demand deposits$6,630,206,00013
Nontransaction accounts$65,869,068,00015
Money market deposit accounts (MMDAs)$38,413,498,00014
Other savings deposits (excluding MMDAs)$13,551,265,0007
Total time deposits$13,904,303,00023
Total time and savings deposits$68,069,428,00015
Noninterest-bearing deposits$15,794,707,00012
Interest-bearing deposits$58,904,927,00016
Retail deposits$67,795,785,00013
Estimated insured deposits$37,051,055,00019
IRAs and Keogh plan accounts$1,399,497,00028
Brokered deposits$67,616,000618
Fully insured brokered deposits$67,616,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$286,609,00053
2008-06-30Rank
Total deposits$73,497,496,00017
Deposits held in domestic offices$73,236,249,00014
Individuals, partnerships, and corporations$61,086,070,00018
U.S. Government$3,491,00070
States and political subdivisions in the U.S.$12,120,768,0004
Commercial banks and other depository institutions in U.S.$7,121,000738
Banks in foreign countries$18,799,00021
Foreign governments and official institutions$045
Deposits held in foreign offices$261,247,00057
Memoranda:
Transaction accounts$8,523,461,00010
Demand deposits$6,001,936,00014
Nontransaction accounts$64,712,788,00015
Money market deposit accounts (MMDAs)$37,516,569,00015
Other savings deposits (excluding MMDAs)$14,666,453,0007
Total time deposits$12,529,766,00029
Total time and savings deposits$67,234,313,00015
Noninterest-bearing deposits$16,167,838,00011
Interest-bearing deposits$57,068,411,00018
Retail deposits$67,612,070,00013
Estimated insured deposits$36,337,476,00019
IRAs and Keogh plan accounts$1,366,677,00027
Brokered deposits$92,855,000415
Fully insured brokered deposits$92,855,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$261,247,00055
2008-03-31Rank
Total deposits$28,455,216,00040
Deposits held in domestic offices$28,186,076,00039
Individuals, partnerships, and corporations$23,572,493,00042
U.S. Government$912,000168
States and political subdivisions in the U.S.$4,586,785,00013
Commercial banks and other depository institutions in U.S.$2,722,0001,126
Banks in foreign countries$23,164,00020
Foreign governments and official institutions$048
Deposits held in foreign offices$269,140,00057
Memoranda:
Transaction accounts$3,963,479,00022
Demand deposits$2,539,286,00030
Nontransaction accounts$24,222,597,00041
Money market deposit accounts (MMDAs)$11,455,534,00042
Other savings deposits (excluding MMDAs)$5,496,513,00021
Total time deposits$7,270,550,00047
Total time and savings deposits$25,646,790,00038
Noninterest-bearing deposits$5,910,508,00032
Interest-bearing deposits$22,275,568,00040
Retail deposits$25,483,593,00033
Estimated insured deposits$12,800,354,00047
IRAs and Keogh plan accounts$1,018,504,00037
Brokered deposits$218,175,000182
Fully insured brokered deposits$218,175,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$269,140,00055
2007-12-31Rank
Total deposits$28,424,035,00038
Deposits held in domestic offices$28,138,764,00037
Individuals, partnerships, and corporations$23,600,888,00042
U.S. Government$3,326,00083
States and political subdivisions in the U.S.$4,514,652,00014
Commercial banks and other depository institutions in U.S.$1,874,0001,175
Banks in foreign countries$18,024,00021
Foreign governments and official institutions$047
Deposits held in foreign offices$285,271,00058
Memoranda:
Transaction accounts$3,982,376,00024
Demand deposits$2,582,764,00029
Nontransaction accounts$24,156,388,00040
Money market deposit accounts (MMDAs)$11,455,000,00041
Other savings deposits (excluding MMDAs)$5,315,115,00021
Total time deposits$7,386,273,00048
Total time and savings deposits$25,556,000,00038
Noninterest-bearing deposits$5,941,358,00030
Interest-bearing deposits$22,197,406,00037
Retail deposits$25,556,681,00031
Estimated insured deposits$17,100,439,00032
IRAs and Keogh plan accounts$1,030,384,00036
Brokered deposits$216,406,000173
Fully insured brokered deposits$216,406,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$285,271,00057
2007-09-30Rank
Total deposits$29,048,522,00039
Deposits held in domestic offices$28,754,842,00036
Individuals, partnerships, and corporations$24,031,644,00039
U.S. Government$1,162,000146
States and political subdivisions in the U.S.$4,702,188,00015
Commercial banks and other depository institutions in U.S.$3,178,000906
Banks in foreign countries$16,670,00024
Foreign governments and official institutions$047
Deposits held in foreign offices$293,680,00058
Memoranda:
Transaction accounts$3,673,671,00021
Demand deposits$2,484,713,00027
Nontransaction accounts$25,081,171,00037
Money market deposit accounts (MMDAs)$12,078,480,00038
Other savings deposits (excluding MMDAs)$5,424,141,00020
Total time deposits$7,578,550,00047
Total time and savings deposits$26,270,129,00036
Noninterest-bearing deposits$5,952,304,00027
Interest-bearing deposits$22,802,538,00038
Retail deposits$26,129,806,00031
Estimated insured deposits$17,370,405,00033
IRAs and Keogh plan accounts$1,056,156,00034
Brokered deposits$214,892,000169
Fully insured brokered deposits$214,892,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$293,680,00057
2007-06-30Rank
Total deposits$28,320,123,00037
Deposits held in domestic offices$28,092,910,00034
Individuals, partnerships, and corporations$23,919,183,00035
U.S. Government$1,229,000140
States and political subdivisions in the U.S.$4,139,047,00012
Commercial banks and other depository institutions in U.S.$4,118,000830
Banks in foreign countries$29,333,00018
Foreign governments and official institutions$044
Deposits held in foreign offices$227,213,00061
Memoranda:
Transaction accounts$3,903,579,00019
Demand deposits$2,732,541,00024
Nontransaction accounts$24,189,331,00035
Money market deposit accounts (MMDAs)$11,379,760,00038
Other savings deposits (excluding MMDAs)$5,498,513,00020
Total time deposits$7,311,058,00049
Total time and savings deposits$25,360,369,00033
Noninterest-bearing deposits$6,089,435,00030
Interest-bearing deposits$22,003,475,00037
Retail deposits$25,681,927,00029
Estimated insured deposits$17,532,148,00030
IRAs and Keogh plan accounts$1,060,710,00034
Brokered deposits$213,316,000185
Fully insured brokered deposits$213,316,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$227,213,00059
2007-03-31Rank
Total deposits$29,093,846,00036
Deposits held in domestic offices$28,901,529,00031
Individuals, partnerships, and corporations$24,027,577,00034
U.S. Government$993,000150
States and political subdivisions in the U.S.$4,853,666,00010
Commercial banks and other depository institutions in U.S.$3,558,000884
Banks in foreign countries$15,735,00024
Foreign governments and official institutions$046
Deposits held in foreign offices$192,317,00059
Memoranda:
Transaction accounts$4,150,887,00018
Demand deposits$2,720,892,00024
Nontransaction accounts$24,750,642,00033
Money market deposit accounts (MMDAs)$11,315,621,00038
Other savings deposits (excluding MMDAs)$5,348,499,00019
Total time deposits$8,086,522,00047
Total time and savings deposits$26,180,637,00031
Noninterest-bearing deposits$6,044,214,00028
Interest-bearing deposits$22,857,315,00034
Retail deposits$25,814,522,00029
Estimated insured deposits$17,590,163,00030
IRAs and Keogh plan accounts$1,066,875,00032
Brokered deposits$225,324,000176
Fully insured brokered deposits$211,857,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$192,317,00058
2006-12-31Rank
Total deposits$27,193,604,00036
Deposits held in domestic offices$27,040,367,00034
Individuals, partnerships, and corporations$22,815,654,00036
U.S. Government$2,809,00091
States and political subdivisions in the U.S.$4,186,857,00012
Commercial banks and other depository institutions in U.S.$18,519,000316
Banks in foreign countries$16,528,00025
Foreign governments and official institutions$045
Deposits held in foreign offices$153,237,00062
Memoranda:
Transaction accounts$3,884,894,00020
Demand deposits$2,754,253,00025
Nontransaction accounts$23,155,473,00036
Money market deposit accounts (MMDAs)$10,383,683,00037
Other savings deposits (excluding MMDAs)$5,149,226,00021
Total time deposits$7,622,564,00048
Total time and savings deposits$24,286,114,00034
Noninterest-bearing deposits$6,041,221,00029
Interest-bearing deposits$20,999,146,00037
Retail deposits$24,166,418,00030
Estimated insured deposits$16,860,218,00029
IRAs and Keogh plan accounts$1,042,130,00031
Brokered deposits$227,564,000168
Fully insured brokered deposits$214,865,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$153,237,00060
2006-09-30Rank
Total deposits$27,638,006,00037
Deposits held in domestic offices$27,517,994,00032
Individuals, partnerships, and corporations$22,908,520,00037
U.S. Government$1,442,000129
States and political subdivisions in the U.S.$4,589,041,00010
Commercial banks and other depository institutions in U.S.$2,909,000961
Banks in foreign countries$16,082,00027
Foreign governments and official institutions$050
Deposits held in foreign offices$120,012,00063
Memoranda:
Transaction accounts$3,800,559,00022
Demand deposits$2,625,369,00026
Nontransaction accounts$23,717,435,00036
Money market deposit accounts (MMDAs)$10,843,837,00037
Other savings deposits (excluding MMDAs)$5,388,799,00020
Total time deposits$7,484,799,00049
Total time and savings deposits$24,892,625,00036
Noninterest-bearing deposits$5,955,832,00028
Interest-bearing deposits$21,562,162,00036
Retail deposits$24,751,951,00027
Estimated insured deposits$16,940,659,00029
IRAs and Keogh plan accounts$1,062,184,00029
Brokered deposits$231,622,000181
Fully insured brokered deposits$219,102,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$120,012,00062
2006-06-30Rank
Total deposits$26,774,762,00038
Deposits held in domestic offices$26,754,221,00032
Individuals, partnerships, and corporations$22,914,550,00036
U.S. Government$1,415,000128
States and political subdivisions in the U.S.$3,803,444,00011
Commercial banks and other depository institutions in U.S.$2,448,0001,065
Banks in foreign countries$32,364,00018
Foreign governments and official institutions$048
Deposits held in foreign offices$20,541,00081
Memoranda:
Transaction accounts$3,941,762,00023
Demand deposits$2,863,859,00026
Nontransaction accounts$22,812,459,00037
Money market deposit accounts (MMDAs)$10,161,447,00036
Other savings deposits (excluding MMDAs)$5,800,099,00016
Total time deposits$6,850,914,00052
Total time and savings deposits$23,890,362,00037
Noninterest-bearing deposits$6,096,981,00028
Interest-bearing deposits$20,657,240,00038
Retail deposits$24,262,015,00029
Estimated insured deposits$17,159,652,00030
IRAs and Keogh plan accounts$1,064,578,00028
Brokered deposits$248,013,000169
Fully insured brokered deposits$222,031,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$20,541,00080
2006-03-31Rank
Total deposits$27,003,081,00036
Deposits held in domestic offices$27,003,081,00032
Individuals, partnerships, and corporations$23,425,411,00033
U.S. Government$1,334,000123
States and political subdivisions in the U.S.$3,558,318,00013
Commercial banks and other depository institutions in U.S.$2,872,0001,002
Banks in foreign countries$15,146,00028
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,582,378,00025
Demand deposits$2,584,532,00029
Nontransaction accounts$23,420,703,00035
Money market deposit accounts (MMDAs)$8,819,834,00041
Other savings deposits (excluding MMDAs)$7,613,840,00011
Total time deposits$6,987,029,00046
Total time and savings deposits$24,418,549,00033
Noninterest-bearing deposits$4,959,468,00033
Interest-bearing deposits$22,043,613,00032
Retail deposits$24,735,951,00028
Estimated insured deposits$17,544,108,00030
IRAs and Keogh plan accounts$1,079,452,00028
Brokered deposits$278,159,000145
Fully insured brokered deposits$223,018,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$20,522,363,00046
Deposits held in domestic offices$20,522,363,00042
Individuals, partnerships, and corporations$18,255,657,00044
U.S. Government$3,011,00091
States and political subdivisions in the U.S.$2,246,308,00016
Commercial banks and other depository institutions in U.S.$2,374,0001,081
Banks in foreign countries$15,013,00027
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,927,693,00031
Demand deposits$2,264,101,00034
Nontransaction accounts$17,594,670,00045
Money market deposit accounts (MMDAs)$8,124,969,00042
Other savings deposits (excluding MMDAs)$4,272,261,00031
Total time deposits$5,197,440,00060
Total time and savings deposits$18,258,262,00044
Noninterest-bearing deposits$4,708,770,00035
Interest-bearing deposits$15,813,593,00047
Retail deposits$18,840,964,00034
Estimated insured deposits$13,316,183,00040
IRAs and Keogh plan accounts$891,249,00033
Brokered deposits$64,764,000388
Fully insured brokered deposits$6,841,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$20,752,500,00044
Deposits held in domestic offices$20,752,500,00040
Individuals, partnerships, and corporations$18,413,168,00042
U.S. Government$1,029,000154
States and political subdivisions in the U.S.$2,336,088,00017
Commercial banks and other depository institutions in U.S.$2,215,0001,157
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,974,667,00034
Demand deposits$2,237,167,00033
Nontransaction accounts$17,777,833,00041
Money market deposit accounts (MMDAs)$8,481,592,00042
Other savings deposits (excluding MMDAs)$4,368,845,00030
Total time deposits$4,927,396,00062
Total time and savings deposits$18,515,333,00041
Noninterest-bearing deposits$4,770,573,00033
Interest-bearing deposits$15,981,927,00043
Retail deposits$19,278,892,00034
Estimated insured deposits$13,444,855,00037
IRAs and Keogh plan accounts$914,549,00032
Brokered deposits$62,354,000391
Fully insured brokered deposits$4,321,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$20,063,199,00045
Deposits held in domestic offices$20,063,199,00042
Individuals, partnerships, and corporations$18,350,666,00042
U.S. Government$1,191,000132
States and political subdivisions in the U.S.$1,708,980,00020
Commercial banks and other depository institutions in U.S.$2,362,0001,153
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,011,170,00037
Demand deposits$2,264,349,00035
Nontransaction accounts$17,052,029,00042
Money market deposit accounts (MMDAs)$7,884,867,00041
Other savings deposits (excluding MMDAs)$4,412,054,00029
Total time deposits$4,755,109,00059
Total time and savings deposits$17,798,850,00041
Noninterest-bearing deposits$4,649,119,00034
Interest-bearing deposits$15,414,079,00043
Retail deposits$18,778,756,00034
Estimated insured deposits$13,539,108,00037
IRAs and Keogh plan accounts$936,917,00032
Brokered deposits$74,234,000318
Fully insured brokered deposits$1,793,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$20,055,812,00046
Deposits held in domestic offices$20,055,812,00043
Individuals, partnerships, and corporations$18,294,027,00042
U.S. Government$755,000187
States and political subdivisions in the U.S.$1,758,720,00023
Commercial banks and other depository institutions in U.S.$2,310,0001,136
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,789,792,00038
Demand deposits$2,068,259,00037
Nontransaction accounts$17,266,020,00043
Money market deposit accounts (MMDAs)$7,973,210,00042
Other savings deposits (excluding MMDAs)$4,458,456,00028
Total time deposits$4,834,354,00056
Total time and savings deposits$17,987,553,00042
Noninterest-bearing deposits$4,323,502,00033
Interest-bearing deposits$15,732,310,00043
Retail deposits$18,783,460,00036
Estimated insured deposits$13,657,335,00036
IRAs and Keogh plan accounts$960,156,00032
Brokered deposits$1,791,0001,922
Fully insured brokered deposits$1,791,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$19,496,033,00047
Deposits held in domestic offices$19,496,033,00044
Individuals, partnerships, and corporations$17,721,000,00045
U.S. Government$2,357,000104
States and political subdivisions in the U.S.$1,770,834,00021
Commercial banks and other depository institutions in U.S.$1,842,0001,243
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,867,198,00037
Demand deposits$2,129,987,00038
Nontransaction accounts$16,628,835,00046
Money market deposit accounts (MMDAs)$7,922,609,00044
Other savings deposits (excluding MMDAs)$4,221,284,00030
Total time deposits$4,484,942,00058
Total time and savings deposits$17,366,046,00045
Noninterest-bearing deposits$4,362,995,00031
Interest-bearing deposits$15,133,038,00042
Retail deposits$18,366,673,00036
Estimated insured deposits$12,874,380,00038
IRAs and Keogh plan accounts$942,425,00033
Brokered deposits$1,566,0001,902
Fully insured brokered deposits$1,566,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$19,571,610,00046
Deposits held in domestic offices$19,571,610,00043
Individuals, partnerships, and corporations$17,814,485,00046
U.S. Government$2,012,000106
States and political subdivisions in the U.S.$1,752,427,00021
Commercial banks and other depository institutions in U.S.$2,686,0001,093
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,721,401,00041
Demand deposits$2,030,738,00041
Nontransaction accounts$16,850,209,00042
Money market deposit accounts (MMDAs)$7,934,751,00046
Other savings deposits (excluding MMDAs)$4,268,162,00030
Total time deposits$4,647,296,00057
Total time and savings deposits$17,540,872,00041
Noninterest-bearing deposits$4,282,883,00035
Interest-bearing deposits$15,288,727,00042
Retail deposits$18,393,815,00035
Estimated insured deposits$13,065,725,00039
IRAs and Keogh plan accounts$971,804,00033
Brokered deposits$1,565,0001,834
Fully insured brokered deposits$1,565,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$19,554,326,00045
Deposits held in domestic offices$19,554,326,00038
Individuals, partnerships, and corporations$17,954,950,00040
U.S. Government$1,821,000115
States and political subdivisions in the U.S.$1,595,332,00022
Commercial banks and other depository institutions in U.S.$2,223,0001,145
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,784,507,00043
Demand deposits$2,058,233,00040
Nontransaction accounts$16,769,819,00041
Money market deposit accounts (MMDAs)$7,778,895,00046
Other savings deposits (excluding MMDAs)$4,289,882,00029
Total time deposits$4,701,042,00052
Total time and savings deposits$17,496,093,00039
Noninterest-bearing deposits$4,184,186,00034
Interest-bearing deposits$15,370,140,00039
Retail deposits$18,454,264,00035
Estimated insured deposits$13,313,684,00037
IRAs and Keogh plan accounts$995,641,00032
Brokered deposits$990,0001,845
Fully insured brokered deposits$990,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$18,219,392,00045
Deposits held in domestic offices$18,219,392,00043
Individuals, partnerships, and corporations$16,617,630,00044
U.S. Government$2,210,00092
States and political subdivisions in the U.S.$1,595,750,00023
Commercial banks and other depository institutions in U.S.$3,802,000925
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,404,193,00046
Demand deposits$1,726,842,00042
Nontransaction accounts$15,815,199,00041
Money market deposit accounts (MMDAs)$7,147,549,00047
Other savings deposits (excluding MMDAs)$4,075,076,00027
Total time deposits$4,592,574,00051
Total time and savings deposits$16,492,550,00040
Noninterest-bearing deposits$3,644,036,00036
Interest-bearing deposits$14,575,356,00039
Retail deposits$17,218,529,00038
Estimated insured deposits$12,448,200,00040
IRAs and Keogh plan accounts$999,846,00033
Brokered deposits$990,0001,755
Fully insured brokered deposits$990,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$18,178,397,00046
Deposits held in domestic offices$18,178,397,00042
Individuals, partnerships, and corporations$16,670,993,00043
U.S. Government$3,608,00080
States and political subdivisions in the U.S.$1,499,624,00022
Commercial banks and other depository institutions in U.S.$4,172,000859
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,465,514,00036
Demand deposits$1,755,065,00040
Nontransaction accounts$15,712,883,00036
Money market deposit accounts (MMDAs)$6,967,833,00038
Other savings deposits (excluding MMDAs)$4,011,946,00029
Total time deposits$4,733,104,00040
Total time and savings deposits$16,423,332,00039
Noninterest-bearing deposits$3,628,950,00037
Interest-bearing deposits$14,549,447,00040
Retail deposits$17,180,047,00038
Estimated insured deposits$12,617,911,00038
IRAs and Keogh plan accounts$1,022,600,00033
Brokered deposits$990,0001,680
Fully insured brokered deposits$990,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$18,010,130,00047
Deposits held in domestic offices$18,010,130,00044
Individuals, partnerships, and corporations$16,659,307,00044
U.S. Government$2,156,000101
States and political subdivisions in the U.S.$1,342,785,00023
Commercial banks and other depository institutions in U.S.$5,882,000741
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,261,384,00038
Demand deposits$1,658,820,00040
Nontransaction accounts$15,748,746,00036
Money market deposit accounts (MMDAs)$6,854,496,00036
Other savings deposits (excluding MMDAs)$3,950,958,00029
Total time deposits$4,943,292,00036
Total time and savings deposits$16,351,310,00040
Noninterest-bearing deposits$3,487,600,00041
Interest-bearing deposits$14,522,530,00039
Retail deposits$16,987,541,00040
Estimated insured deposits$12,708,657,00035
IRAs and Keogh plan accounts$1,044,600,00031
Brokered deposits$990,0001,628
Fully insured brokered deposits$990,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$17,864,659,00048
Deposits held in domestic offices$17,864,659,00045
Individuals, partnerships, and corporations$16,604,068,00044
U.S. Government$3,012,00082
States and political subdivisions in the U.S.$1,252,844,00023
Commercial banks and other depository institutions in U.S.$4,735,000814
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,274,302,00041
Demand deposits$1,612,623,00044
Nontransaction accounts$15,590,357,00037
Money market deposit accounts (MMDAs)$6,593,892,00038
Other savings deposits (excluding MMDAs)$3,874,074,00031
Total time deposits$5,122,391,00037
Total time and savings deposits$16,252,036,00041
Noninterest-bearing deposits$3,374,016,00046
Interest-bearing deposits$14,490,643,00039
Retail deposits$16,816,037,00040
Estimated insured deposits$12,847,766,00034
IRAs and Keogh plan accounts$1,063,557,00031
Brokered deposits$990,0001,597
Fully insured brokered deposits$990,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$17,620,580,00048
Deposits held in domestic offices$17,620,580,00043
Individuals, partnerships, and corporations$16,434,833,00043
U.S. Government$2,711,00087
States and political subdivisions in the U.S.$1,177,312,00024
Commercial banks and other depository institutions in U.S.$5,724,000693
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,999,292,00045
Demand deposits$1,443,925,00047
Nontransaction accounts$15,621,288,00036
Money market deposit accounts (MMDAs)$6,562,393,00037
Other savings deposits (excluding MMDAs)$3,677,386,00031
Total time deposits$5,381,509,00034
Total time and savings deposits$16,176,655,00041
Noninterest-bearing deposits$3,112,267,00048
Interest-bearing deposits$14,508,313,00038
Retail deposits$16,466,008,00041
Estimated insured deposits$12,823,458,00035
IRAs and Keogh plan accounts$1,076,383,00031
Brokered deposits$990,0001,567
Fully insured brokered deposits$990,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$15,833,553,00048
Deposits held in domestic offices$15,833,553,00045
Individuals, partnerships, and corporations$14,625,976,00045
U.S. Government$6,438,00054
States and political subdivisions in the U.S.$1,193,358,00020
Commercial banks and other depository institutions in U.S.$7,781,000566
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,154,477,00043
Demand deposits$1,553,413,00044
Nontransaction accounts$13,679,076,00043
Money market deposit accounts (MMDAs)$5,949,759,00039
Other savings deposits (excluding MMDAs)$3,082,294,00032
Total time deposits$4,647,023,00039
Total time and savings deposits$14,280,140,00044
Noninterest-bearing deposits$3,028,788,00046
Interest-bearing deposits$12,804,765,00042
Retail deposits$14,740,434,00042
Estimated insured deposits$11,269,795,00041
IRAs and Keogh plan accounts$888,771,00035
Brokered deposits$990,0001,514
Fully insured brokered deposits$990,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,684,118,000190
Deposits held in domestic offices$2,684,118,000186
Individuals, partnerships, and corporations$2,395,210,000194
U.S. Government$1,853,000135
States and political subdivisions in the U.S.$287,055,00082
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,439,000145
Demand deposits$297,268,000144
Nontransaction accounts$2,265,679,000162
Money market deposit accounts (MMDAs)$915,446,000132
Other savings deposits (excluding MMDAs)$353,936,000163
Total time deposits$996,297,000169
Total time and savings deposits$2,386,850,000185
Noninterest-bearing deposits$519,034,000143
Interest-bearing deposits$2,165,084,000196
Retail deposits$2,417,374,000169
Estimated insured deposits$2,148,189,000164
IRAs and Keogh plan accounts$161,370,000149
Brokered deposits$71,181,000188
Fully insured brokered deposits$71,181,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$2,950,299,000178
Deposits held in domestic offices$2,950,299,000175
Individuals, partnerships, and corporations$2,648,006,000177
U.S. Government$858,000234
States and political subdivisions in the U.S.$301,433,00077
Commercial banks and other depository institutions in U.S.$2,0003,221
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,341,000122
Demand deposits$347,639,000124
Nontransaction accounts$2,511,958,000149
Money market deposit accounts (MMDAs)$993,115,000121
Other savings deposits (excluding MMDAs)$312,650,000165
Total time deposits$1,206,193,000155
Total time and savings deposits$2,602,660,000173
Noninterest-bearing deposits$528,577,000140
Interest-bearing deposits$2,421,722,000175
Retail deposits$2,552,698,000161
Estimated insured deposits$2,186,354,000161
IRAs and Keogh plan accounts$173,751,000148
Brokered deposits$164,213,000130
Fully insured brokered deposits$164,213,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$2,839,779,000172
Deposits held in domestic offices$2,839,779,000167
Individuals, partnerships, and corporations$2,613,623,000178
U.S. Government$461,000363
States and political subdivisions in the U.S.$225,645,00090
Commercial banks and other depository institutions in U.S.$50,0002,863
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,475,000164
Demand deposits$271,227,000164
Nontransaction accounts$2,471,304,000143
Money market deposit accounts (MMDAs)$1,096,719,000106
Other savings deposits (excluding MMDAs)$272,981,000189
Total time deposits$1,101,604,000150
Total time and savings deposits$2,568,552,000169
Noninterest-bearing deposits$427,225,000160
Interest-bearing deposits$2,412,554,000169
Retail deposits$2,595,832,000160
Estimated insured deposits$2,322,451,000155
IRAs and Keogh plan accounts$191,316,000136
Brokered deposits$124,083,000137
Fully insured brokered deposits$124,083,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$2,975,624,000166
Deposits held in domestic offices$2,975,624,000163
Individuals, partnerships, and corporations$2,750,118,000168
U.S. Government$1,163,000236
States and political subdivisions in the U.S.$223,689,00090
Commercial banks and other depository institutions in U.S.$654,0001,339
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,813,000130
Demand deposits$535,428,000122
Nontransaction accounts$2,370,811,000136
Money market deposit accounts (MMDAs)$895,703,000115
Other savings deposits (excluding MMDAs)$243,524,000212
Total time deposits$1,231,584,000134
Total time and savings deposits$2,440,196,000166
Noninterest-bearing deposits$535,428,000146
Interest-bearing deposits$2,440,196,000164
Retail deposits$2,706,614,000161
Estimated insured deposits$2,340,373,000155
IRAs and Keogh plan accounts$209,873,000131
Brokered deposits$198,332,00073
Fully insured brokered deposits$198,332,00055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$2,562,617,000188
Deposits held in domestic offices$2,562,617,000184
Individuals, partnerships, and corporations$2,397,668,000190
U.S. Government$1,156,000319
States and political subdivisions in the U.S.$163,764,000119
Commercial banks and other depository institutions in U.S.$29,0003,290
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,418,000165
Demand deposits$381,947,000156
Nontransaction accounts$2,124,199,000147
Money market deposit accounts (MMDAs)$663,275,000131
Other savings deposits (excluding MMDAs)$241,098,000205
Total time deposits$1,219,826,000138
Total time and savings deposits$2,180,670,000182
Noninterest-bearing deposits$381,947,000175
Interest-bearing deposits$2,180,670,000180
Retail deposits$2,331,132,000183
Estimated insured deposits$1,645,181,000209
IRAs and Keogh plan accounts$217,054,000145
Brokered deposits$886,0001,005
Fully insured brokered deposits$295,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,973,718,000248
Deposits held in domestic offices$1,973,718,000246
Individuals, partnerships, and corporations$1,876,743,000250
U.S. Government$2,003,000399
States and political subdivisions in the U.S.$94,928,000187
Commercial banks and other depository institutions in U.S.$44,0003,487
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,456,000219
Demand deposits$263,752,000248
Nontransaction accounts$1,552,262,000204
Money market deposit accounts (MMDAs)$358,541,000221
Other savings deposits (excluding MMDAs)$216,649,000234
Total time deposits$977,072,000183
Total time and savings deposits$1,709,966,000246
Noninterest-bearing deposits$263,752,000265
Interest-bearing deposits$1,709,966,000246
Retail deposits$1,845,607,000240
Estimated insured deposits$1,746,599,000232
IRAs and Keogh plan accounts$180,445,000195
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,913,148,000267
Deposits held in domestic offices$1,913,148,000264
Individuals, partnerships, and corporations$1,868,845,000257
U.S. Government$2,185,000418
States and political subdivisions in the U.S.$41,860,000350
Commercial banks and other depository institutions in U.S.$258,0002,261
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,044,000289
Demand deposits$219,241,000305
Nontransaction accounts$1,555,104,000203
Money market deposit accounts (MMDAs)$385,244,000205
Other savings deposits (excluding MMDAs)$226,088,000231
Total time deposits$943,772,000196
Total time and savings deposits$1,693,907,000256
Noninterest-bearing deposits$219,241,000321
Interest-bearing deposits$1,693,907,000258
Retail deposits$1,830,441,000257
Estimated insured deposits$1,785,266,000236
IRAs and Keogh plan accounts$184,330,000199
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,762,009,000283
Deposits held in domestic offices$1,762,009,000279
Individuals, partnerships, and corporations$1,724,599,000280
U.S. Government$577,0001,188
States and political subdivisions in the U.S.$35,974,000361
Commercial banks and other depository institutions in U.S.$859,0001,318
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,616,000312
Demand deposits$188,574,000317
Nontransaction accounts$1,439,393,000206
Money market deposit accounts (MMDAs)$225,183,000283
Other savings deposits (excluding MMDAs)$293,882,000195
Total time deposits$920,328,000171
Total time and savings deposits$1,573,435,000274
Noninterest-bearing deposits$188,574,000333
Interest-bearing deposits$1,573,435,000275
Retail deposits$1,689,728,000269
Estimated insured deposits$1,675,141,000249
IRAs and Keogh plan accounts$171,570,000222
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,662,014,000304
Deposits held in domestic offices$1,662,014,000301
Individuals, partnerships, and corporations$1,628,213,000296
U.S. Government$181,0002,251
States and political subdivisions in the U.S.$32,368,000392
Commercial banks and other depository institutions in U.S.$1,252,0001,225
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,987,000362
Demand deposits$159,427,000357
Nontransaction accounts$1,384,027,000215
Money market deposit accounts (MMDAs)$317,409,000232
Other savings deposits (excluding MMDAs)$161,738,000336
Total time deposits$904,880,000166
Total time and savings deposits$1,502,587,000284
Noninterest-bearing deposits$159,427,000379
Interest-bearing deposits$1,502,587,000286
Retail deposits$1,600,615,000285
Estimated insured deposits$1,580,476,000266
IRAs and Keogh plan accounts$161,483,000242
Brokered deposits$15,000,000212
Fully insured brokered deposits$15,000,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,588,400,000331
Deposits held in domestic offices$1,588,400,000327
Individuals, partnerships, and corporations$1,572,729,000327
U.S. Government$2,062,000464
States and political subdivisions in the U.S.$12,308,0001,107
Commercial banks and other depository institutions in U.S.$1,301,0001,206
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,848,000433
Demand deposits$110,189,000459
Nontransaction accounts$1,369,552,000215
Money market deposit accounts (MMDAs)$332,473,000224
Other savings deposits (excluding MMDAs)$145,966,000347
Total time deposits$891,113,000170
Total time and savings deposits$1,478,211,000315
Noninterest-bearing deposits$110,189,000500
Interest-bearing deposits$1,478,211,000313
Retail deposits$1,540,492,000311
Estimated insured deposits$1,539,692,000292
IRAs and Keogh plan accounts$155,958,000279
Brokered deposits$15,000,000223
Fully insured brokered deposits$15,000,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA