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U.S. Bank, Total Deposits

2021-12-31Rank
Total deposits$465,258,475,0005
Deposits held in domestic offices$447,155,910,0006
Individuals, partnerships, and corporations$434,540,803,0006
U.S. Government$144,985,0007
States and political subdivisions in the U.S.$11,429,380,0008
Commercial banks and other depository institutions in U.S.$950,813,00021
Banks in foreign countries$88,735,00025
Foreign governments and official institutions$1,194,00022
Deposits held in foreign offices$18,102,565,0008
Memoranda:
Transaction accounts$74,809,812,00014
Demand deposits$62,151,386,00014
Nontransaction accounts$372,346,098,0004
Money market deposit accounts (MMDAs)$292,510,018,0005
Other savings deposits (excluding MMDAs)$65,789,932,00010
Total time deposits$14,046,148,00011
Total time and savings deposits$385,004,524,0004
Noninterest-bearing deposits$135,305,848,0007
Interest-bearing deposits$311,850,062,0007
Retail deposits$404,758,583,0007
Estimated insured deposits$227,917,665,0008
IRAs and Keogh plan accounts$3,250,509,00026
Brokered deposits$46,715,649,0004
Fully insured brokered deposits$39,654,010,0004
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$271,777,00011
Interest-bearing deposits$17,830,788,0008
2021-09-30Rank
Total deposits$449,625,649,0005
Deposits held in domestic offices$431,477,519,0005
Individuals, partnerships, and corporations$418,737,038,0005
U.S. Government$160,933,0007
States and political subdivisions in the U.S.$11,547,852,0008
Commercial banks and other depository institutions in U.S.$907,066,00022
Banks in foreign countries$123,340,00020
Foreign governments and official institutions$1,290,00023
Deposits held in foreign offices$18,148,130,0008
Memoranda:
Transaction accounts$61,631,260,00014
Demand deposits$55,697,404,00013
Nontransaction accounts$369,846,259,0004
Money market deposit accounts (MMDAs)$291,435,070,0005
Other savings deposits (excluding MMDAs)$64,082,920,00010
Total time deposits$14,328,269,00012
Total time and savings deposits$375,780,115,0004
Noninterest-bearing deposits$136,009,530,0006
Interest-bearing deposits$295,467,989,0006
Retail deposits$398,246,484,0006
Estimated insured deposits$216,199,075,00010
IRAs and Keogh plan accounts$3,430,976,00026
Brokered deposits$34,686,134,0005
Fully insured brokered deposits$30,880,625,0005
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$246,020,00012
Interest-bearing deposits$17,902,110,0008
2021-06-30Rank
Total deposits$442,902,823,0005
Deposits held in domestic offices$422,772,306,0005
Individuals, partnerships, and corporations$410,135,574,0005
U.S. Government$157,271,0006
States and political subdivisions in the U.S.$11,305,980,0009
Commercial banks and other depository institutions in U.S.$972,683,00019
Banks in foreign countries$199,460,00016
Foreign governments and official institutions$1,338,00024
Deposits held in foreign offices$20,130,517,0008
Memoranda:
Transaction accounts$64,575,452,00013
Demand deposits$58,083,510,00013
Nontransaction accounts$358,196,854,0004
Money market deposit accounts (MMDAs)$280,515,279,0006
Other savings deposits (excluding MMDAs)$62,448,501,00010
Total time deposits$15,233,074,00012
Total time and savings deposits$364,688,796,0004
Noninterest-bearing deposits$135,528,932,0006
Interest-bearing deposits$287,243,374,0007
Retail deposits$389,109,343,0006
Estimated insured deposits$215,666,441,00010
IRAs and Keogh plan accounts$3,508,650,00025
Brokered deposits$34,744,126,0005
Fully insured brokered deposits$31,135,403,0005
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$201,836,00013
Interest-bearing deposits$19,928,681,0008
2021-03-31Rank
Total deposits$444,618,948,0005
Deposits held in domestic offices$425,355,840,0005
Individuals, partnerships, and corporations$413,214,282,0005
U.S. Government$201,444,0004
States and political subdivisions in the U.S.$10,887,903,0008
Commercial banks and other depository institutions in U.S.$973,612,00018
Banks in foreign countries$77,498,00019
Foreign governments and official institutions$1,101,00026
Deposits held in foreign offices$19,263,108,0008
Memoranda:
Transaction accounts$59,573,497,00010
Demand deposits$52,885,198,0009
Nontransaction accounts$365,782,343,0004
Money market deposit accounts (MMDAs)$287,887,081,0005
Other savings deposits (excluding MMDAs)$61,410,963,00010
Total time deposits$16,484,299,00013
Total time and savings deposits$372,470,642,0004
Noninterest-bearing deposits$127,197,228,0007
Interest-bearing deposits$298,158,612,0006
Retail deposits$391,025,102,0006
Estimated insured deposits$216,129,081,00010
IRAs and Keogh plan accounts$3,730,284,00025
Brokered deposits$33,777,887,0008
Fully insured brokered deposits$31,254,554,0007
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$229,677,00012
Interest-bearing deposits$19,033,431,0008
2020-12-31Rank
Total deposits$442,835,836,0005
Deposits held in domestic offices$420,200,774,0005
Individuals, partnerships, and corporations$408,141,324,0005
U.S. Government$148,111,0004
States and political subdivisions in the U.S.$10,875,401,0008
Commercial banks and other depository institutions in U.S.$911,471,00019
Banks in foreign countries$123,977,00018
Foreign governments and official institutions$490,00026
Deposits held in foreign offices$22,635,062,0008
Memoranda:
Transaction accounts$55,751,387,00010
Demand deposits$49,358,896,0009
Nontransaction accounts$364,449,387,0005
Money market deposit accounts (MMDAs)$288,814,424,0006
Other savings deposits (excluding MMDAs)$57,035,147,00010
Total time deposits$18,599,816,00014
Total time and savings deposits$370,841,878,0005
Noninterest-bearing deposits$118,506,722,0007
Interest-bearing deposits$301,694,052,0006
Retail deposits$386,197,197,0005
Estimated insured deposits$205,491,938,00010
IRAs and Keogh plan accounts$3,844,933,00024
Brokered deposits$32,802,513,0009
Fully insured brokered deposits$29,590,681,0008
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$239,330,00012
Interest-bearing deposits$22,395,732,0008
2020-09-30Rank
Total deposits$426,766,411,0005
Deposits held in domestic offices$401,601,990,0005
Individuals, partnerships, and corporations$389,122,575,0005
U.S. Government$295,803,0004
States and political subdivisions in the U.S.$11,197,915,0008
Commercial banks and other depository institutions in U.S.$767,649,00022
Banks in foreign countries$217,315,00013
Foreign governments and official institutions$733,00025
Deposits held in foreign offices$25,164,421,0008
Memoranda:
Transaction accounts$49,772,553,00010
Demand deposits$45,009,959,0009
Nontransaction accounts$351,829,437,0005
Money market deposit accounts (MMDAs)$281,282,348,0006
Other savings deposits (excluding MMDAs)$54,449,136,00011
Total time deposits$16,097,953,00015
Total time and savings deposits$356,592,031,0005
Noninterest-bearing deposits$115,001,220,0006
Interest-bearing deposits$286,600,770,0005
Retail deposits$368,408,383,0006
Estimated insured deposits$193,376,851,00010
IRAs and Keogh plan accounts$2,673,004,00029
Brokered deposits$30,559,184,0009
Fully insured brokered deposits$28,201,645,0008
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$264,552,00012
Interest-bearing deposits$24,899,869,0008
2020-06-30Rank
Total deposits$425,279,286,0005
Deposits held in domestic offices$398,452,715,0005
Individuals, partnerships, and corporations$385,295,430,0005
U.S. Government$665,461,0001
States and political subdivisions in the U.S.$11,599,232,0007
Commercial banks and other depository institutions in U.S.$798,384,00020
Banks in foreign countries$93,528,00016
Foreign governments and official institutions$680,00027
Deposits held in foreign offices$26,826,571,0009
Memoranda:
Transaction accounts$50,741,627,00010
Demand deposits$45,759,062,0009
Nontransaction accounts$347,711,088,0006
Money market deposit accounts (MMDAs)$275,096,550,0006
Other savings deposits (excluding MMDAs)$52,648,558,00011
Total time deposits$19,965,980,00016
Total time and savings deposits$352,693,653,0005
Noninterest-bearing deposits$109,465,918,0006
Interest-bearing deposits$288,986,797,0005
Retail deposits$362,967,785,0006
Estimated insured deposits$190,363,098,00010
IRAs and Keogh plan accounts$2,693,799,00028
Brokered deposits$31,455,612,00010
Fully insured brokered deposits$27,870,552,0008
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$915,700,0007
Interest-bearing deposits$25,910,871,0009
2020-03-31Rank
Total deposits$405,823,094,0005
Deposits held in domestic offices$377,114,581,0005
Individuals, partnerships, and corporations$364,391,256,0005
U.S. Government$611,181,0002
States and political subdivisions in the U.S.$11,231,948,0007
Commercial banks and other depository institutions in U.S.$782,954,00020
Banks in foreign countries$96,631,00019
Foreign governments and official institutions$611,00023
Deposits held in foreign offices$28,708,513,0008
Memoranda:
Transaction accounts$48,749,692,0008
Demand deposits$43,141,235,0008
Nontransaction accounts$328,364,889,0005
Money market deposit accounts (MMDAs)$257,461,487,0006
Other savings deposits (excluding MMDAs)$49,007,670,00010
Total time deposits$21,895,732,00017
Total time and savings deposits$333,973,346,0005
Noninterest-bearing deposits$91,912,014,0007
Interest-bearing deposits$285,202,567,0005
Retail deposits$339,903,768,0006
Estimated insured deposits$173,074,107,00010
IRAs and Keogh plan accounts$2,713,876,00028
Brokered deposits$33,641,754,0008
Fully insured brokered deposits$29,124,051,0008
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$231,650,00012
Interest-bearing deposits$28,476,863,0008
2019-12-31Rank
Total deposits$374,303,872,0005
Deposits held in domestic offices$346,975,331,0006
Individuals, partnerships, and corporations$335,297,612,0005
U.S. Government$698,041,0001
States and political subdivisions in the U.S.$10,045,291,0007
Commercial banks and other depository institutions in U.S.$862,158,00015
Banks in foreign countries$71,656,00021
Foreign governments and official institutions$573,00024
Deposits held in foreign offices$27,328,541,0008
Memoranda:
Transaction accounts$38,152,879,0008
Demand deposits$32,839,394,0008
Nontransaction accounts$308,822,452,0006
Money market deposit accounts (MMDAs)$237,721,537,0006
Other savings deposits (excluding MMDAs)$47,400,570,0009
Total time deposits$23,700,345,00016
Total time and savings deposits$314,135,937,0006
Noninterest-bearing deposits$75,966,399,0006
Interest-bearing deposits$271,008,932,0005
Retail deposits$308,814,548,0006
Estimated insured deposits$170,351,082,0009
IRAs and Keogh plan accounts$2,742,707,00026
Brokered deposits$32,850,923,0008
Fully insured brokered deposits$30,338,557,0007
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$298,434,00011
Interest-bearing deposits$27,030,107,0008
2019-09-30Rank
Total deposits$372,420,581,0005
Deposits held in domestic offices$350,821,446,0005
Individuals, partnerships, and corporations$339,428,108,0005
U.S. Government$708,525,0001
States and political subdivisions in the U.S.$10,129,166,0007
Commercial banks and other depository institutions in U.S.$481,123,00027
Banks in foreign countries$73,778,00022
Foreign governments and official institutions$746,00024
Deposits held in foreign offices$21,599,135,0008
Memoranda:
Transaction accounts$39,530,300,0008
Demand deposits$35,043,024,0008
Nontransaction accounts$311,291,146,0005
Money market deposit accounts (MMDAs)$239,306,186,0005
Other savings deposits (excluding MMDAs)$46,465,749,0009
Total time deposits$25,519,211,00014
Total time and savings deposits$315,778,422,0005
Noninterest-bearing deposits$82,644,783,0005
Interest-bearing deposits$268,176,663,0005
Retail deposits$312,865,776,0005
Estimated insured deposits$169,599,730,0008
IRAs and Keogh plan accounts$2,779,452,00026
Brokered deposits$32,318,918,0008
Fully insured brokered deposits$29,527,713,0007
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$253,143,00012
Interest-bearing deposits$21,345,992,0008
2019-06-30Rank
Total deposits$364,531,324,0005
Deposits held in domestic offices$342,652,693,0005
Individuals, partnerships, and corporations$331,432,720,0005
U.S. Government$722,946,0001
States and political subdivisions in the U.S.$9,910,995,0007
Commercial banks and other depository institutions in U.S.$491,319,00027
Banks in foreign countries$94,097,00020
Foreign governments and official institutions$616,00025
Deposits held in foreign offices$21,878,631,0008
Memoranda:
Transaction accounts$36,655,462,0008
Demand deposits$32,601,520,0008
Nontransaction accounts$305,997,231,0005
Money market deposit accounts (MMDAs)$230,036,022,0005
Other savings deposits (excluding MMDAs)$46,139,555,0009
Total time deposits$29,821,654,00014
Total time and savings deposits$310,051,173,0005
Noninterest-bearing deposits$76,464,853,0005
Interest-bearing deposits$266,187,840,0005
Retail deposits$301,618,248,0005
Estimated insured deposits$169,161,308,0008
IRAs and Keogh plan accounts$2,842,230,00026
Brokered deposits$35,582,660,0007
Fully insured brokered deposits$28,954,562,0008
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$280,953,00012
Interest-bearing deposits$21,597,678,0008
2019-03-31Rank
Total deposits$359,151,957,0005
Deposits held in domestic offices$332,018,368,0005
Individuals, partnerships, and corporations$320,354,724,0005
U.S. Government$846,223,0001
States and political subdivisions in the U.S.$10,166,514,0006
Commercial banks and other depository institutions in U.S.$548,476,00025
Banks in foreign countries$101,832,00019
Foreign governments and official institutions$599,00024
Deposits held in foreign offices$27,133,589,0008
Memoranda:
Transaction accounts$35,105,537,0008
Demand deposits$30,801,202,0008
Nontransaction accounts$296,912,831,0005
Money market deposit accounts (MMDAs)$218,859,343,0005
Other savings deposits (excluding MMDAs)$46,143,016,0009
Total time deposits$31,910,472,00013
Total time and savings deposits$301,217,166,0005
Noninterest-bearing deposits$74,994,676,0005
Interest-bearing deposits$257,023,692,0005
Retail deposits$286,110,144,0005
Estimated insured deposits$170,043,114,0008
IRAs and Keogh plan accounts$2,844,723,00025
Brokered deposits$37,964,453,0007
Fully insured brokered deposits$30,259,104,0007
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$262,846,00012
Interest-bearing deposits$26,870,743,0008
2018-12-31Rank
Total deposits$356,297,122,0005
Deposits held in domestic offices$327,824,504,0005
Individuals, partnerships, and corporations$315,859,246,0005
U.S. Government$751,400,0001
States and political subdivisions in the U.S.$9,954,228,0006
Commercial banks and other depository institutions in U.S.$1,215,274,00015
Banks in foreign countries$43,813,00024
Foreign governments and official institutions$543,00025
Deposits held in foreign offices$28,472,618,0008
Memoranda:
Transaction accounts$42,303,133,0008
Demand deposits$37,912,766,0008
Nontransaction accounts$285,521,371,0005
Money market deposit accounts (MMDAs)$213,421,261,0005
Other savings deposits (excluding MMDAs)$44,720,063,0008
Total time deposits$27,380,047,00014
Total time and savings deposits$289,911,738,0005
Noninterest-bearing deposits$82,303,610,0005
Interest-bearing deposits$245,520,895,0005
Retail deposits$284,876,217,0005
Estimated insured deposits$163,862,015,0008
IRAs and Keogh plan accounts$2,896,709,00025
Brokered deposits$36,365,714,0007
Fully insured brokered deposits$27,663,889,0008
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$230,653,00012
Interest-bearing deposits$28,241,964,0008
2018-09-30Rank
Total deposits$342,906,860,0005
Deposits held in domestic offices$314,051,166,0005
Individuals, partnerships, and corporations$303,053,772,0005
U.S. Government$736,638,0001
States and political subdivisions in the U.S.$9,345,272,0007
Commercial banks and other depository institutions in U.S.$820,614,00019
Banks in foreign countries$91,978,00017
Foreign governments and official institutions$2,892,00017
Deposits held in foreign offices$28,855,694,0008
Memoranda:
Transaction accounts$32,491,335,0008
Demand deposits$28,594,228,0008
Nontransaction accounts$281,559,831,0005
Money market deposit accounts (MMDAs)$215,262,114,0005
Other savings deposits (excluding MMDAs)$44,661,426,0007
Total time deposits$21,636,291,00015
Total time and savings deposits$285,456,938,0005
Noninterest-bearing deposits$77,559,496,0005
Interest-bearing deposits$236,491,671,0005
Retail deposits$279,680,435,0005
Estimated insured deposits$159,040,283,0008
IRAs and Keogh plan accounts$2,961,569,00025
Brokered deposits$28,175,241,0008
Fully insured brokered deposits$24,406,784,0008
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$264,878,00013
Interest-bearing deposits$28,590,816,0008
2018-06-30Rank
Total deposits$350,952,197,0005
Deposits held in domestic offices$320,952,865,0005
Individuals, partnerships, and corporations$310,436,799,0005
U.S. Government$776,593,0002
States and political subdivisions in the U.S.$8,794,075,0007
Commercial banks and other depository institutions in U.S.$797,695,00019
Banks in foreign countries$145,633,00015
Foreign governments and official institutions$2,070,00017
Deposits held in foreign offices$29,999,332,0008
Memoranda:
Transaction accounts$37,997,689,0008
Demand deposits$33,820,384,0008
Nontransaction accounts$282,955,176,0005
Money market deposit accounts (MMDAs)$219,061,261,0005
Other savings deposits (excluding MMDAs)$44,994,314,0007
Total time deposits$18,899,601,00016
Total time and savings deposits$287,132,481,0005
Noninterest-bearing deposits$82,207,719,0005
Interest-bearing deposits$238,745,146,0005
Retail deposits$288,391,449,0005
Estimated insured deposits$161,424,299,0007
IRAs and Keogh plan accounts$3,023,992,00023
Brokered deposits$28,139,916,0008
Fully insured brokered deposits$24,817,992,0008
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$627,050,0009
Interest-bearing deposits$29,372,282,0008
2018-03-31Rank
Total deposits$355,061,230,0005
Deposits held in domestic offices$322,615,526,0005
Individuals, partnerships, and corporations$311,292,907,0005
U.S. Government$627,962,0002
States and political subdivisions in the U.S.$9,723,087,0006
Commercial banks and other depository institutions in U.S.$847,122,00017
Banks in foreign countries$121,976,00015
Foreign governments and official institutions$2,472,00017
Deposits held in foreign offices$32,445,704,0008
Memoranda:
Transaction accounts$37,668,738,0008
Demand deposits$32,997,155,0008
Nontransaction accounts$284,946,788,0005
Money market deposit accounts (MMDAs)$220,790,667,0005
Other savings deposits (excluding MMDAs)$45,248,648,0007
Total time deposits$18,907,473,00014
Total time and savings deposits$289,618,371,0005
Noninterest-bearing deposits$82,597,841,0005
Interest-bearing deposits$240,017,685,0005
Retail deposits$288,231,675,0005
Estimated insured deposits$164,293,953,0007
IRAs and Keogh plan accounts$3,073,872,00022
Brokered deposits$30,069,818,0007
Fully insured brokered deposits$26,610,707,0006
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$300,947,00012
Interest-bearing deposits$32,144,757,0008
2017-12-31Rank
Total deposits$357,200,076,0005
Deposits held in domestic offices$327,047,060,0005
Individuals, partnerships, and corporations$315,681,903,0005
U.S. Government$573,946,0003
States and political subdivisions in the U.S.$9,381,777,0008
Commercial banks and other depository institutions in U.S.$1,288,914,00015
Banks in foreign countries$117,353,00016
Foreign governments and official institutions$3,167,00016
Deposits held in foreign offices$30,153,016,0008
Memoranda:
Transaction accounts$43,042,866,0008
Demand deposits$38,526,989,0008
Nontransaction accounts$284,004,194,0005
Money market deposit accounts (MMDAs)$222,088,158,0005
Other savings deposits (excluding MMDAs)$43,808,875,0008
Total time deposits$18,107,161,00014
Total time and savings deposits$288,520,071,0005
Noninterest-bearing deposits$87,955,800,0005
Interest-bearing deposits$239,091,260,0005
Retail deposits$291,218,537,0005
Estimated insured deposits$161,403,069,0007
IRAs and Keogh plan accounts$3,090,086,00021
Brokered deposits$31,903,589,0007
Fully insured brokered deposits$29,049,947,0006
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$299,269,00012
Interest-bearing deposits$29,853,747,0008
2017-09-30Rank
Total deposits$353,914,855,0005
Deposits held in domestic offices$322,351,548,0005
Individuals, partnerships, and corporations$311,255,402,0005
U.S. Government$496,725,0002
States and political subdivisions in the U.S.$9,624,085,0007
Commercial banks and other depository institutions in U.S.$780,775,00021
Banks in foreign countries$190,362,00012
Foreign governments and official institutions$4,199,00015
Deposits held in foreign offices$31,563,307,0008
Memoranda:
Transaction accounts$36,629,965,0008
Demand deposits$32,376,162,0008
Nontransaction accounts$285,721,583,0005
Money market deposit accounts (MMDAs)$223,031,377,0005
Other savings deposits (excluding MMDAs)$43,709,328,0008
Total time deposits$18,980,878,00014
Total time and savings deposits$289,975,386,0005
Noninterest-bearing deposits$82,529,240,0005
Interest-bearing deposits$239,822,308,0005
Retail deposits$283,927,978,0005
Estimated insured deposits$164,148,020,0006
IRAs and Keogh plan accounts$3,170,703,00021
Brokered deposits$33,847,547,0007
Fully insured brokered deposits$30,980,475,0006
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$217,431,00013
Interest-bearing deposits$31,345,876,0008
2017-06-30Rank
Total deposits$357,756,287,0005
Deposits held in domestic offices$329,468,253,0005
Individuals, partnerships, and corporations$318,567,648,0005
U.S. Government$221,302,0004
States and political subdivisions in the U.S.$9,660,857,0006
Commercial banks and other depository institutions in U.S.$819,846,00019
Banks in foreign countries$195,754,00013
Foreign governments and official institutions$2,846,00016
Deposits held in foreign offices$28,288,034,0008
Memoranda:
Transaction accounts$48,407,102,0007
Demand deposits$43,760,905,0007
Nontransaction accounts$281,061,151,0005
Money market deposit accounts (MMDAs)$220,740,637,0005
Other savings deposits (excluding MMDAs)$43,576,688,0008
Total time deposits$16,743,826,00014
Total time and savings deposits$285,707,348,0005
Noninterest-bearing deposits$93,323,461,0005
Interest-bearing deposits$236,144,792,0005
Retail deposits$292,490,801,0005
Estimated insured deposits$165,236,272,0005
IRAs and Keogh plan accounts$3,263,962,00021
Brokered deposits$32,896,778,0007
Fully insured brokered deposits$31,819,937,0005
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$330,516,00012
Interest-bearing deposits$27,957,518,0008
2017-03-31Rank
Total deposits$346,548,026,0005
Deposits held in domestic offices$320,409,722,0005
Individuals, partnerships, and corporations$309,055,737,0005
U.S. Government$249,019,0004
States and political subdivisions in the U.S.$9,844,153,0008
Commercial banks and other depository institutions in U.S.$1,104,901,00017
Banks in foreign countries$152,905,00016
Foreign governments and official institutions$3,007,00016
Deposits held in foreign offices$26,138,304,0008
Memoranda:
Transaction accounts$40,958,692,0007
Demand deposits$36,050,713,0007
Nontransaction accounts$279,451,030,0005
Money market deposit accounts (MMDAs)$220,328,897,0005
Other savings deposits (excluding MMDAs)$43,622,226,0007
Total time deposits$15,499,907,00015
Total time and savings deposits$284,359,009,0005
Noninterest-bearing deposits$85,610,769,0005
Interest-bearing deposits$234,798,953,0005
Retail deposits$280,955,304,0005
Estimated insured deposits$168,538,621,0005
IRAs and Keogh plan accounts$3,256,777,00021
Brokered deposits$36,939,341,0005
Fully insured brokered deposits$35,737,130,0005
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$185,204,00013
Interest-bearing deposits$25,953,100,0008
2016-12-31Rank
Total deposits$343,142,193,0005
Deposits held in domestic offices$315,464,029,0005
Individuals, partnerships, and corporations$303,878,038,0005
U.S. Government$297,538,0004
States and political subdivisions in the U.S.$9,741,484,0009
Commercial banks and other depository institutions in U.S.$1,380,471,00013
Banks in foreign countries$163,123,00014
Foreign governments and official institutions$3,375,00016
Deposits held in foreign offices$27,678,164,0008
Memoranda:
Transaction accounts$40,514,769,0007
Demand deposits$35,795,531,0009
Nontransaction accounts$274,949,260,0005
Money market deposit accounts (MMDAs)$217,896,653,0005
Other savings deposits (excluding MMDAs)$41,782,851,0007
Total time deposits$15,269,756,00015
Total time and savings deposits$279,668,498,0005
Noninterest-bearing deposits$86,581,705,0005
Interest-bearing deposits$228,882,324,0005
Retail deposits$274,222,193,0005
Estimated insured deposits$167,542,015,0005
IRAs and Keogh plan accounts$3,318,115,00022
Brokered deposits$39,407,759,0005
Fully insured brokered deposits$38,242,522,0005
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$140,930,00013
Interest-bearing deposits$27,537,234,0008
2016-09-30Rank
Total deposits$345,417,164,0005
Deposits held in domestic offices$314,973,867,0005
Individuals, partnerships, and corporations$303,919,234,0005
U.S. Government$286,361,0005
States and political subdivisions in the U.S.$9,576,865,0007
Commercial banks and other depository institutions in U.S.$1,121,690,00015
Banks in foreign countries$66,338,00020
Foreign governments and official institutions$3,379,00016
Deposits held in foreign offices$30,443,297,0008
Memoranda:
Transaction accounts$41,660,071,0007
Demand deposits$37,018,434,0009
Nontransaction accounts$273,313,796,0005
Money market deposit accounts (MMDAs)$216,751,264,0005
Other savings deposits (excluding MMDAs)$40,876,422,0007
Total time deposits$15,686,110,00017
Total time and savings deposits$277,955,433,0005
Noninterest-bearing deposits$89,562,402,0006
Interest-bearing deposits$225,411,465,0005
Retail deposits$276,680,121,0005
Estimated insured deposits$163,444,347,0005
IRAs and Keogh plan accounts$3,418,504,00020
Brokered deposits$36,523,815,0006
Fully insured brokered deposits$35,495,898,0005
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$131,648,00013
Interest-bearing deposits$30,311,649,0008
2016-06-30Rank
Total deposits$327,848,275,0005
Deposits held in domestic offices$298,344,516,0005
Individuals, partnerships, and corporations$286,314,882,0005
U.S. Government$321,329,0005
States and political subdivisions in the U.S.$10,476,382,0006
Commercial banks and other depository institutions in U.S.$1,143,215,00016
Banks in foreign countries$87,494,00017
Foreign governments and official institutions$1,214,00021
Deposits held in foreign offices$29,503,759,0008
Memoranda:
Transaction accounts$42,375,486,0007
Demand deposits$36,943,533,0007
Nontransaction accounts$255,969,030,0005
Money market deposit accounts (MMDAs)$198,355,520,0005
Other savings deposits (excluding MMDAs)$40,350,539,0007
Total time deposits$17,262,971,00016
Total time and savings deposits$261,400,983,0005
Noninterest-bearing deposits$87,028,288,0006
Interest-bearing deposits$211,316,228,0005
Retail deposits$265,545,288,0005
Estimated insured deposits$154,147,737,0007
IRAs and Keogh plan accounts$3,452,788,00019
Brokered deposits$29,892,329,0006
Fully insured brokered deposits$28,686,321,0005
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$175,752,00013
Interest-bearing deposits$29,328,007,0008
2016-03-31Rank
Total deposits$315,187,684,0005
Deposits held in domestic offices$288,161,152,0005
Individuals, partnerships, and corporations$276,174,197,0005
U.S. Government$319,708,0004
States and political subdivisions in the U.S.$10,559,520,0007
Commercial banks and other depository institutions in U.S.$1,043,853,00015
Banks in foreign countries$62,528,00018
Foreign governments and official institutions$1,346,00019
Deposits held in foreign offices$27,026,532,0008
Memoranda:
Transaction accounts$34,821,389,0007
Demand deposits$30,602,301,0007
Nontransaction accounts$253,339,763,0005
Money market deposit accounts (MMDAs)$194,117,358,0005
Other savings deposits (excluding MMDAs)$40,240,441,0007
Total time deposits$18,981,964,00014
Total time and savings deposits$257,558,851,0005
Noninterest-bearing deposits$80,834,922,0006
Interest-bearing deposits$207,326,231,0005
Retail deposits$255,326,253,0005
Estimated insured deposits$148,875,802,0008
IRAs and Keogh plan accounts$3,491,684,00020
Brokered deposits$29,508,059,0006
Fully insured brokered deposits$27,303,722,0005
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$139,674,00013
Interest-bearing deposits$26,886,858,0008
2015-12-31Rank
Total deposits$310,443,288,0005
Deposits held in domestic offices$279,757,877,0005
Individuals, partnerships, and corporations$268,375,709,0005
U.S. Government$312,360,0004
States and political subdivisions in the U.S.$9,637,357,0008
Commercial banks and other depository institutions in U.S.$1,361,274,00012
Banks in foreign countries$69,574,00018
Foreign governments and official institutions$1,603,00017
Deposits held in foreign offices$30,685,411,0008
Memoranda:
Transaction accounts$30,608,975,0008
Demand deposits$26,193,503,0009
Nontransaction accounts$249,148,902,0005
Money market deposit accounts (MMDAs)$194,359,374,0005
Other savings deposits (excluding MMDAs)$38,468,152,0007
Total time deposits$16,321,376,00017
Total time and savings deposits$253,564,374,0005
Noninterest-bearing deposits$84,126,986,0006
Interest-bearing deposits$195,630,891,0005
Retail deposits$254,191,222,0005
Estimated insured deposits$146,563,770,0008
IRAs and Keogh plan accounts$3,539,879,00020
Brokered deposits$23,693,058,0008
Fully insured brokered deposits$23,012,991,0007
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$141,319,00013
Interest-bearing deposits$30,544,092,0008
2015-09-30Rank
Total deposits$305,185,303,0005
Deposits held in domestic offices$273,133,692,0005
Individuals, partnerships, and corporations$261,203,058,0005
U.S. Government$319,056,0003
States and political subdivisions in the U.S.$10,518,678,0007
Commercial banks and other depository institutions in U.S.$1,037,791,00017
Banks in foreign countries$53,828,00018
Foreign governments and official institutions$1,281,00020
Deposits held in foreign offices$32,051,611,0008
Memoranda:
Transaction accounts$29,323,284,0008
Demand deposits$24,295,830,00010
Nontransaction accounts$243,810,408,0005
Money market deposit accounts (MMDAs)$188,399,318,0005
Other savings deposits (excluding MMDAs)$37,592,745,0007
Total time deposits$17,818,345,00016
Total time and savings deposits$248,837,862,0005
Noninterest-bearing deposits$84,175,284,0006
Interest-bearing deposits$188,958,408,0005
Retail deposits$249,959,374,0005
Estimated insured deposits$140,903,100,0008
IRAs and Keogh plan accounts$3,606,527,00021
Brokered deposits$20,826,184,0009
Fully insured brokered deposits$19,633,799,0008
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$131,399,00013
Interest-bearing deposits$31,920,212,0008
2015-06-30Rank
Total deposits$307,828,983,0005
Deposits held in domestic offices$279,550,033,0005
Individuals, partnerships, and corporations$267,616,716,0005
U.S. Government$420,968,0003
States and political subdivisions in the U.S.$10,286,888,0006
Commercial banks and other depository institutions in U.S.$1,141,782,00015
Banks in foreign countries$82,544,00015
Foreign governments and official institutions$1,135,00020
Deposits held in foreign offices$28,278,950,0008
Memoranda:
Transaction accounts$27,719,934,0008
Demand deposits$23,076,878,00010
Nontransaction accounts$251,830,099,0005
Money market deposit accounts (MMDAs)$195,769,911,0005
Other savings deposits (excluding MMDAs)$37,171,642,0007
Total time deposits$18,888,546,00014
Total time and savings deposits$256,473,155,0005
Noninterest-bearing deposits$86,461,429,0006
Interest-bearing deposits$193,088,604,0005
Retail deposits$256,973,143,0005
Estimated insured deposits$138,990,234,0008
IRAs and Keogh plan accounts$3,664,800,00020
Brokered deposits$19,533,426,00010
Fully insured brokered deposits$18,525,939,0008
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$159,126,00013
Interest-bearing deposits$28,119,824,0008
2015-03-31Rank
Total deposits$297,444,787,0005
Deposits held in domestic offices$268,857,148,0005
Individuals, partnerships, and corporations$256,478,527,0005
U.S. Government$470,870,0002
States and political subdivisions in the U.S.$10,427,956,0007
Commercial banks and other depository institutions in U.S.$1,400,592,00012
Banks in foreign countries$78,083,00016
Foreign governments and official institutions$1,120,00020
Deposits held in foreign offices$28,587,639,0008
Memoranda:
Transaction accounts$29,309,269,0009
Demand deposits$24,566,160,0009
Nontransaction accounts$239,547,879,0005
Money market deposit accounts (MMDAs)$180,989,458,0005
Other savings deposits (excluding MMDAs)$37,026,880,0007
Total time deposits$21,531,541,00014
Total time and savings deposits$244,290,988,0005
Noninterest-bearing deposits$79,556,346,0006
Interest-bearing deposits$189,300,802,0005
Retail deposits$246,248,721,0005
Estimated insured deposits$137,495,948,0008
IRAs and Keogh plan accounts$3,751,614,00019
Brokered deposits$18,848,849,00011
Fully insured brokered deposits$16,621,864,0008
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$53,255,00016
Interest-bearing deposits$28,534,384,0008
2014-12-31Rank
Total deposits$294,158,985,0005
Deposits held in domestic offices$263,562,953,0005
Individuals, partnerships, and corporations$252,091,709,0005
U.S. Government$556,165,0002
States and political subdivisions in the U.S.$9,627,793,0009
Commercial banks and other depository institutions in U.S.$1,201,474,00013
Banks in foreign countries$84,641,00014
Foreign governments and official institutions$1,171,00022
Deposits held in foreign offices$30,596,032,0008
Memoranda:
Transaction accounts$30,308,596,0009
Demand deposits$25,283,911,0009
Nontransaction accounts$233,254,357,0005
Money market deposit accounts (MMDAs)$176,760,495,0005
Other savings deposits (excluding MMDAs)$35,249,062,0007
Total time deposits$21,244,800,00014
Total time and savings deposits$238,279,042,0005
Noninterest-bearing deposits$77,735,960,0006
Interest-bearing deposits$185,826,993,0005
Retail deposits$243,200,431,0005
Estimated insured deposits$133,748,679,0008
IRAs and Keogh plan accounts$3,844,585,00017
Brokered deposits$16,804,903,00010
Fully insured brokered deposits$15,340,032,0009
Deposits obtained via list services, yet not brokered$344,0001,296
Noninterest-bearing deposits$110,539,00014
Interest-bearing deposits$30,485,493,0008
2014-09-30Rank
Total deposits$284,226,575,0005
Deposits held in domestic offices$262,477,077,0005
Individuals, partnerships, and corporations$248,941,145,0005
U.S. Government$490,815,0002
States and political subdivisions in the U.S.$10,379,130,0008
Commercial banks and other depository institutions in U.S.$2,587,939,0004
Banks in foreign countries$76,966,00019
Foreign governments and official institutions$1,082,00020
Deposits held in foreign offices$21,749,498,0008
Memoranda:
Transaction accounts$31,100,361,0009
Demand deposits$26,796,181,00010
Nontransaction accounts$231,376,716,0005
Money market deposit accounts (MMDAs)$175,157,974,0005
Other savings deposits (excluding MMDAs)$34,635,444,0008
Total time deposits$21,583,298,00012
Total time and savings deposits$235,680,896,0005
Noninterest-bearing deposits$78,948,018,0006
Interest-bearing deposits$183,529,059,0005
Retail deposits$245,018,448,0005
Estimated insured deposits$127,036,471,0008
IRAs and Keogh plan accounts$3,951,652,00016
Brokered deposits$12,921,017,00013
Fully insured brokered deposits$12,531,197,00012
Deposits obtained via list services, yet not brokered$1,237,0001,181
Noninterest-bearing deposits$124,890,00013
Interest-bearing deposits$21,624,608,0008
2014-06-30Rank
Total deposits$286,193,358,0005
Deposits held in domestic offices$263,661,347,0005
Individuals, partnerships, and corporations$252,107,951,0005
U.S. Government$439,100,0003
States and political subdivisions in the U.S.$9,593,580,0008
Commercial banks and other depository institutions in U.S.$1,451,320,0007
Banks in foreign countries$68,536,00016
Foreign governments and official institutions$860,00022
Deposits held in foreign offices$22,532,011,0008
Memoranda:
Transaction accounts$30,951,393,00010
Demand deposits$26,902,848,00010
Nontransaction accounts$232,709,954,0005
Money market deposit accounts (MMDAs)$176,599,923,0005
Other savings deposits (excluding MMDAs)$34,414,764,0008
Total time deposits$21,695,267,00011
Total time and savings deposits$236,758,499,0005
Noninterest-bearing deposits$80,387,942,0006
Interest-bearing deposits$183,273,405,0005
Retail deposits$246,996,089,0005
Estimated insured deposits$127,877,048,0008
IRAs and Keogh plan accounts$4,024,550,00016
Brokered deposits$13,176,977,00014
Fully insured brokered deposits$12,041,108,00013
Deposits obtained via list services, yet not brokered$2,876,0001,006
Noninterest-bearing deposits$397,025,0009
Interest-bearing deposits$22,134,986,0008
2014-03-31Rank
Total deposits$270,081,137,0005
Deposits held in domestic offices$247,720,025,0005
Individuals, partnerships, and corporations$236,125,288,0005
U.S. Government$453,812,0003
States and political subdivisions in the U.S.$9,490,225,0008
Commercial banks and other depository institutions in U.S.$1,596,741,0008
Banks in foreign countries$52,921,00016
Foreign governments and official institutions$1,038,00021
Deposits held in foreign offices$22,361,112,0008
Memoranda:
Transaction accounts$28,377,433,00010
Demand deposits$23,906,031,00010
Nontransaction accounts$219,342,592,0005
Money market deposit accounts (MMDAs)$164,637,940,0005
Other savings deposits (excluding MMDAs)$34,020,772,0008
Total time deposits$20,683,880,00011
Total time and savings deposits$223,813,994,0005
Noninterest-bearing deposits$73,649,225,0006
Interest-bearing deposits$174,070,800,0005
Retail deposits$234,332,114,0005
Estimated insured deposits$123,411,076,0008
IRAs and Keogh plan accounts$3,884,807,00017
Brokered deposits$10,671,141,00015
Fully insured brokered deposits$9,777,265,00014
Deposits obtained via list services, yet not brokered$4,462,000890
Noninterest-bearing deposits$168,919,00013
Interest-bearing deposits$22,192,193,0008
2013-12-31Rank
Total deposits$271,150,926,0005
Deposits held in domestic offices$246,123,638,0005
Individuals, partnerships, and corporations$234,834,815,0005
U.S. Government$363,370,0003
States and political subdivisions in the U.S.$9,074,729,0009
Commercial banks and other depository institutions in U.S.$1,641,751,0006
Banks in foreign countries$207,376,00011
Foreign governments and official institutions$1,597,00020
Deposits held in foreign offices$25,027,288,0008
Memoranda:
Transaction accounts$26,125,908,00010
Demand deposits$22,145,710,00010
Nontransaction accounts$219,997,730,0005
Money market deposit accounts (MMDAs)$166,217,705,0005
Other savings deposits (excluding MMDAs)$32,469,304,0007
Total time deposits$21,310,721,00010
Total time and savings deposits$223,977,928,0005
Noninterest-bearing deposits$76,038,828,0006
Interest-bearing deposits$170,084,810,0005
Retail deposits$233,204,265,0005
Estimated insured deposits$120,985,832,0008
IRAs and Keogh plan accounts$4,052,633,00016
Brokered deposits$10,011,299,00015
Fully insured brokered deposits$9,774,300,00014
Deposits obtained via list services, yet not brokered$4,810,000848
Noninterest-bearing deposits$1,430,573,0006
Interest-bearing deposits$23,596,715,0008
2013-09-30Rank
Total deposits$269,648,386,0005
Deposits held in domestic offices$240,365,693,0005
Individuals, partnerships, and corporations$229,260,762,0005
U.S. Government$401,112,0003
States and political subdivisions in the U.S.$9,128,067,0009
Commercial banks and other depository institutions in U.S.$1,543,045,0009
Banks in foreign countries$31,779,00019
Foreign governments and official institutions$928,00022
Deposits held in foreign offices$29,282,693,0008
Memoranda:
Transaction accounts$23,390,708,00010
Demand deposits$19,872,438,00010
Nontransaction accounts$216,974,985,0005
Money market deposit accounts (MMDAs)$162,556,327,0005
Other savings deposits (excluding MMDAs)$32,078,172,0007
Total time deposits$22,340,486,00010
Total time and savings deposits$220,493,255,0005
Noninterest-bearing deposits$72,755,510,0006
Interest-bearing deposits$167,610,183,0005
Retail deposits$227,393,699,0005
Estimated insured deposits$119,489,427,0008
IRAs and Keogh plan accounts$4,177,345,00016
Brokered deposits$9,629,658,00016
Fully insured brokered deposits$9,421,705,00015
Deposits obtained via list services, yet not brokered$7,531,000692
Noninterest-bearing deposits$141,094,00013
Interest-bearing deposits$29,141,599,0008
2013-06-30Rank
Total deposits$260,085,043,0005
Deposits held in domestic offices$235,339,663,0005
Individuals, partnerships, and corporations$223,952,976,0005
U.S. Government$422,800,0003
States and political subdivisions in the U.S.$9,137,036,0008
Commercial banks and other depository institutions in U.S.$1,745,242,0007
Banks in foreign countries$80,802,00014
Foreign governments and official institutions$807,00026
Deposits held in foreign offices$24,745,380,0008
Memoranda:
Transaction accounts$23,241,879,00010
Demand deposits$19,832,497,00010
Nontransaction accounts$212,097,784,0005
Money market deposit accounts (MMDAs)$156,409,927,0005
Other savings deposits (excluding MMDAs)$31,930,393,0007
Total time deposits$23,757,464,00010
Total time and savings deposits$215,507,166,0005
Noninterest-bearing deposits$71,061,707,0006
Interest-bearing deposits$164,277,956,0006
Retail deposits$224,031,815,0005
Estimated insured deposits$118,689,566,0008
IRAs and Keogh plan accounts$4,290,290,00015
Brokered deposits$7,611,915,00019
Fully insured brokered deposits$7,416,775,00018
Deposits obtained via list services, yet not brokered$12,442,000504
Noninterest-bearing deposits$72,040,00014
Interest-bearing deposits$24,673,340,0008
2013-03-31Rank
Total deposits$251,849,922,0005
Deposits held in domestic offices$229,906,679,0005
Individuals, partnerships, and corporations$219,238,640,0005
U.S. Government$461,528,0003
States and political subdivisions in the U.S.$8,623,858,0008
Commercial banks and other depository institutions in U.S.$1,549,647,0009
Banks in foreign countries$31,891,00015
Foreign governments and official institutions$1,115,00019
Deposits held in foreign offices$21,943,243,0008
Memoranda:
Transaction accounts$22,867,910,0009
Demand deposits$19,232,911,0009
Nontransaction accounts$207,038,769,0005
Money market deposit accounts (MMDAs)$149,827,817,0005
Other savings deposits (excluding MMDAs)$32,140,944,0007
Total time deposits$25,070,008,00010
Total time and savings deposits$210,673,768,0005
Noninterest-bearing deposits$68,323,447,0006
Interest-bearing deposits$161,583,232,0006
Retail deposits$219,533,181,0005
Estimated insured deposits$118,917,562,0008
IRAs and Keogh plan accounts$4,375,178,00015
Brokered deposits$6,239,641,00024
Fully insured brokered deposits$6,049,799,00020
Deposits obtained via list services, yet not brokered$15,670,000438
Noninterest-bearing deposits$5,217,00022
Interest-bearing deposits$21,938,026,0008
2012-12-31Rank
Total deposits$253,686,214,0005
Deposits held in domestic offices$234,979,482,0005
Individuals, partnerships, and corporations$224,258,311,0005
U.S. Government$497,203,0003
States and political subdivisions in the U.S.$8,160,229,0009
Commercial banks and other depository institutions in U.S.$2,043,404,0009
Banks in foreign countries$19,303,00023
Foreign governments and official institutions$1,032,00020
Deposits held in foreign offices$18,706,732,0009
Memoranda:
Transaction accounts$25,357,372,0009
Demand deposits$21,861,195,0009
Nontransaction accounts$209,622,110,0005
Money market deposit accounts (MMDAs)$152,944,008,0005
Other savings deposits (excluding MMDAs)$30,811,364,0007
Total time deposits$25,866,738,00010
Total time and savings deposits$213,118,287,0005
Noninterest-bearing deposits$75,065,045,0006
Interest-bearing deposits$159,914,437,0006
Retail deposits$225,453,498,0005
Estimated insured deposits$174,972,805,0006
IRAs and Keogh plan accounts$4,427,229,00015
Brokered deposits$5,079,695,00027
Fully insured brokered deposits$4,829,467,00024
Deposits obtained via list services, yet not brokered$22,308,000330
Noninterest-bearing deposits$6,597,00022
Interest-bearing deposits$18,700,135,0008
2012-09-30Rank
Total deposits$248,628,028,0005
Deposits held in domestic offices$226,268,442,0005
Individuals, partnerships, and corporations$214,987,318,0005
U.S. Government$306,595,0003
States and political subdivisions in the U.S.$9,239,821,0008
Commercial banks and other depository institutions in U.S.$1,712,679,00010
Banks in foreign countries$21,151,00019
Foreign governments and official institutions$878,00019
Deposits held in foreign offices$22,359,586,0009
Memoranda:
Transaction accounts$22,432,949,0008
Demand deposits$18,388,002,0009
Nontransaction accounts$203,835,493,0005
Money market deposit accounts (MMDAs)$146,188,019,0005
Other savings deposits (excluding MMDAs)$29,877,297,0007
Total time deposits$27,770,177,0009
Total time and savings deposits$207,880,440,0005
Noninterest-bearing deposits$73,497,751,0005
Interest-bearing deposits$152,770,691,0005
Retail deposits$216,051,748,0005
Estimated insured deposits$172,932,231,0006
IRAs and Keogh plan accounts$4,526,695,00015
Brokered deposits$4,521,978,00029
Fully insured brokered deposits$4,353,199,00027
Deposits obtained via list services, yet not brokered$31,474,000228
Noninterest-bearing deposits$5,904,00022
Interest-bearing deposits$22,353,682,0009
2012-06-30Rank
Total deposits$245,043,009,0005
Deposits held in domestic offices$220,663,392,0005
Individuals, partnerships, and corporations$208,775,205,0005
U.S. Government$348,066,0003
States and political subdivisions in the U.S.$9,826,359,0007
Commercial banks and other depository institutions in U.S.$1,690,713,00011
Banks in foreign countries$22,457,00022
Foreign governments and official institutions$592,00025
Deposits held in foreign offices$24,379,617,0009
Memoranda:
Transaction accounts$23,091,462,0008
Demand deposits$19,023,028,0009
Nontransaction accounts$197,571,930,0005
Money market deposit accounts (MMDAs)$138,926,424,0005
Other savings deposits (excluding MMDAs)$29,558,978,0008
Total time deposits$29,086,528,0009
Total time and savings deposits$201,640,364,0005
Noninterest-bearing deposits$70,368,439,0006
Interest-bearing deposits$150,294,953,0005
Retail deposits$210,426,962,0005
Estimated insured deposits$169,545,426,0006
IRAs and Keogh plan accounts$4,577,617,00015
Brokered deposits$4,184,041,00032
Fully insured brokered deposits$3,611,610,00030
Deposits obtained via list services, yet not brokered$50,135,000142
Noninterest-bearing deposits$7,270,00023
Interest-bearing deposits$24,372,347,0009
2012-03-31Rank
Total deposits$238,678,346,0005
Deposits held in domestic offices$222,250,158,0005
Individuals, partnerships, and corporations$211,667,100,0005
U.S. Government$352,473,0003
States and political subdivisions in the U.S.$8,717,574,0007
Commercial banks and other depository institutions in U.S.$1,490,921,00012
Banks in foreign countries$21,491,00021
Foreign governments and official institutions$599,00024
Deposits held in foreign offices$16,428,188,0009
Memoranda:
Transaction accounts$23,603,026,0008
Demand deposits$19,138,029,0008
Nontransaction accounts$198,647,132,0005
Money market deposit accounts (MMDAs)$141,305,030,0005
Other savings deposits (excluding MMDAs)$29,742,404,0008
Total time deposits$27,599,698,00010
Total time and savings deposits$203,112,129,0005
Noninterest-bearing deposits$65,472,912,0005
Interest-bearing deposits$156,777,246,0005
Retail deposits$215,854,209,0005
Estimated insured deposits$165,637,827,0006
IRAs and Keogh plan accounts$4,580,368,00014
Brokered deposits$1,660,638,00053
Fully insured brokered deposits$1,636,561,00049
Deposits obtained via list services, yet not brokered$82,555,00082
Noninterest-bearing deposits$8,685,00023
Interest-bearing deposits$16,419,503,0009
2011-12-31Rank
Total deposits$236,091,541,0005
Deposits held in domestic offices$219,686,145,0005
Individuals, partnerships, and corporations$208,582,348,0005
U.S. Government$308,736,0003
States and political subdivisions in the U.S.$9,518,206,0007
Commercial banks and other depository institutions in U.S.$1,243,703,00012
Banks in foreign countries$32,107,00015
Foreign governments and official institutions$1,045,00021
Deposits held in foreign offices$16,405,396,00010
Memoranda:
Transaction accounts$23,698,098,0008
Demand deposits$19,586,349,0008
Nontransaction accounts$195,988,047,0005
Money market deposit accounts (MMDAs)$140,462,502,0005
Other savings deposits (excluding MMDAs)$28,018,099,0007
Total time deposits$27,507,446,0009
Total time and savings deposits$200,099,796,0005
Noninterest-bearing deposits$69,080,483,0006
Interest-bearing deposits$150,605,662,0005
Retail deposits$213,286,247,0005
Estimated insured deposits$164,903,318,0005
IRAs and Keogh plan accounts$4,559,458,00013
Brokered deposits$1,708,105,00051
Fully insured brokered deposits$1,664,845,00051
Deposits obtained via list services, yet not brokered$59,719,000121
Noninterest-bearing deposits$6,923,00025
Interest-bearing deposits$16,398,473,00010
2011-09-30Rank
Total deposits$226,338,015,0005
Deposits held in domestic offices$208,738,269,0005
Individuals, partnerships, and corporations$198,786,049,0005
U.S. Government$429,157,0002
States and political subdivisions in the U.S.$8,288,374,0007
Commercial banks and other depository institutions in U.S.$1,215,369,00012
Banks in foreign countries$18,706,00018
Foreign governments and official institutions$614,00023
Deposits held in foreign offices$17,599,746,00010
Memoranda:
Transaction accounts$21,718,915,0008
Demand deposits$18,546,916,0008
Nontransaction accounts$187,019,354,0005
Money market deposit accounts (MMDAs)$132,154,212,0005
Other savings deposits (excluding MMDAs)$27,283,813,0007
Total time deposits$27,581,329,0008
Total time and savings deposits$190,191,353,0005
Noninterest-bearing deposits$64,606,325,0006
Interest-bearing deposits$144,131,944,0005
Retail deposits$202,658,890,0005
Estimated insured deposits$158,314,463,0006
IRAs and Keogh plan accounts$4,610,922,00012
Brokered deposits$1,539,066,00053
Fully insured brokered deposits$1,419,385,00057
Deposits obtained via list services, yet not brokered$83,824,00083
Noninterest-bearing deposits$8,976,00024
Interest-bearing deposits$17,590,770,00010
2011-06-30Rank
Total deposits$218,820,466,0005
Deposits held in domestic offices$198,407,561,0005
Individuals, partnerships, and corporations$188,776,568,0005
U.S. Government$633,404,0001
States and political subdivisions in the U.S.$7,830,203,0008
Commercial banks and other depository institutions in U.S.$1,150,393,00011
Banks in foreign countries$16,396,00021
Foreign governments and official institutions$597,00026
Deposits held in foreign offices$20,412,905,0009
Memoranda:
Transaction accounts$20,428,880,0008
Demand deposits$17,550,986,0008
Nontransaction accounts$177,978,681,0005
Money market deposit accounts (MMDAs)$123,527,289,0005
Other savings deposits (excluding MMDAs)$26,667,804,0006
Total time deposits$27,783,588,0007
Total time and savings deposits$180,856,575,0005
Noninterest-bearing deposits$57,736,372,0006
Interest-bearing deposits$140,671,189,0005
Retail deposits$191,164,009,0005
Estimated insured deposits$149,475,499,0006
IRAs and Keogh plan accounts$4,636,779,00011
Brokered deposits$2,467,888,00042
Fully insured brokered deposits$2,344,203,00041
Deposits obtained via list services, yet not brokered$143,532,00036
Noninterest-bearing deposits$031
Interest-bearing deposits$20,412,905,0009
2011-03-31Rank
Total deposits$215,206,369,0005
Deposits held in domestic offices$189,599,798,0005
Individuals, partnerships, and corporations$180,369,934,0005
U.S. Government$552,275,0002
States and political subdivisions in the U.S.$7,605,486,0009
Commercial banks and other depository institutions in U.S.$1,054,771,00012
Banks in foreign countries$16,647,00016
Foreign governments and official institutions$685,00025
Deposits held in foreign offices$25,606,571,0009
Memoranda:
Transaction accounts$18,699,110,0008
Demand deposits$15,367,605,0008
Nontransaction accounts$170,900,688,0005
Money market deposit accounts (MMDAs)$116,468,159,0005
Other savings deposits (excluding MMDAs)$26,353,681,0006
Total time deposits$28,078,848,0007
Total time and savings deposits$174,232,193,0005
Noninterest-bearing deposits$47,422,609,0006
Interest-bearing deposits$142,177,189,0005
Retail deposits$182,290,746,0005
Estimated insured deposits$137,135,152,0006
IRAs and Keogh plan accounts$4,661,834,00012
Brokered deposits$1,906,974,00051
Fully insured brokered deposits$1,772,096,00054
Deposits obtained via list services, yet not brokered$177,626,00027
Noninterest-bearing deposits$030
Interest-bearing deposits$25,606,571,0009
2010-12-31Rank
Total deposits$211,417,189,0005
Deposits held in domestic offices$187,595,615,0005
Individuals, partnerships, and corporations$178,438,402,0005
U.S. Government$645,157,0002
States and political subdivisions in the U.S.$7,416,032,00010
Commercial banks and other depository institutions in U.S.$1,074,257,0008
Banks in foreign countries$21,164,00015
Foreign governments and official institutions$603,00024
Deposits held in foreign offices$23,821,574,0009
Memoranda:
Transaction accounts$17,410,791,0007
Demand deposits$14,150,996,0008
Nontransaction accounts$170,184,824,0005
Money market deposit accounts (MMDAs)$118,540,539,0005
Other savings deposits (excluding MMDAs)$24,259,751,0007
Total time deposits$27,384,534,0006
Total time and savings deposits$173,444,619,0005
Noninterest-bearing deposits$45,785,953,0006
Interest-bearing deposits$141,809,662,0005
Retail deposits$180,521,772,0005
Estimated insured deposits$131,547,812,0006
IRAs and Keogh plan accounts$4,573,238,00015
Brokered deposits$1,845,015,00051
Fully insured brokered deposits$1,684,057,00052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$23,821,574,0009
2010-09-30Rank
Total deposits$196,374,224,0005
Deposits held in domestic offices$172,872,525,0006
Individuals, partnerships, and corporations$164,683,919,0006
U.S. Government$374,408,0004
States and political subdivisions in the U.S.$6,805,906,00010
Commercial banks and other depository institutions in U.S.$994,129,0009
Banks in foreign countries$13,680,00020
Foreign governments and official institutions$483,00025
Deposits held in foreign offices$23,501,699,0009
Memoranda:
Transaction accounts$15,082,375,0008
Demand deposits$12,272,490,0008
Nontransaction accounts$157,790,150,0005
Money market deposit accounts (MMDAs)$106,908,552,0005
Other savings deposits (excluding MMDAs)$22,674,087,0007
Total time deposits$28,207,511,0007
Total time and savings deposits$160,600,035,0005
Noninterest-bearing deposits$41,182,470,0006
Interest-bearing deposits$131,690,055,0005
Retail deposits$165,825,983,0006
Estimated insured deposits$96,838,126,0006
IRAs and Keogh plan accounts$4,627,554,00013
Brokered deposits$1,545,799,00060
Fully insured brokered deposits$1,338,017,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$23,501,699,0009
2010-06-30Rank
Total deposits$191,033,345,0005
Deposits held in domestic offices$169,153,019,0006
Individuals, partnerships, and corporations$160,653,728,0006
U.S. Government$458,199,0002
States and political subdivisions in the U.S.$7,181,121,00010
Commercial banks and other depository institutions in U.S.$836,552,00011
Banks in foreign countries$22,897,00019
Foreign governments and official institutions$522,00025
Deposits held in foreign offices$21,880,326,0009
Memoranda:
Transaction accounts$16,362,717,0007
Demand deposits$13,464,645,0007
Nontransaction accounts$152,790,302,0006
Money market deposit accounts (MMDAs)$101,505,585,0006
Other savings deposits (excluding MMDAs)$20,973,280,0007
Total time deposits$30,311,437,0007
Total time and savings deposits$155,688,374,0006
Noninterest-bearing deposits$42,160,505,0006
Interest-bearing deposits$126,992,514,0006
Retail deposits$161,961,124,0006
Estimated insured deposits$97,016,361,0006
IRAs and Keogh plan accounts$4,678,451,00013
Brokered deposits$1,232,887,00065
Fully insured brokered deposits$939,312,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$21,880,326,0009
2010-03-31Rank
Total deposits$194,167,405,0005
Deposits held in domestic offices$172,168,794,0006
Individuals, partnerships, and corporations$162,540,333,0006
U.S. Government$532,079,0004
States and political subdivisions in the U.S.$8,343,234,0007
Commercial banks and other depository institutions in U.S.$734,636,00011
Banks in foreign countries$17,784,00018
Foreign governments and official institutions$728,00024
Deposits held in foreign offices$21,998,611,0009
Memoranda:
Transaction accounts$16,619,156,0007
Demand deposits$13,350,297,0007
Nontransaction accounts$155,549,638,0006
Money market deposit accounts (MMDAs)$103,938,570,0006
Other savings deposits (excluding MMDAs)$19,329,549,0008
Total time deposits$32,281,519,0007
Total time and savings deposits$158,818,497,0006
Noninterest-bearing deposits$39,351,348,0006
Interest-bearing deposits$132,817,446,0006
Retail deposits$160,848,168,0006
Estimated insured deposits$99,267,461,0006
IRAs and Keogh plan accounts$4,715,655,00013
Brokered deposits$1,893,366,00056
Fully insured brokered deposits$1,535,869,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$21,998,611,0009
2009-12-31Rank
Total deposits$194,253,182,0006
Deposits held in domestic offices$170,750,822,0007
Individuals, partnerships, and corporations$161,729,279,0007
U.S. Government$408,112,0004
States and political subdivisions in the U.S.$7,593,427,00010
Commercial banks and other depository institutions in U.S.$998,346,00010
Banks in foreign countries$20,955,00021
Foreign governments and official institutions$703,00023
Deposits held in foreign offices$23,502,360,00011
Memoranda:
Transaction accounts$17,652,254,0009
Demand deposits$14,043,651,0008
Nontransaction accounts$153,098,568,0007
Money market deposit accounts (MMDAs)$100,414,022,0007
Other savings deposits (excluding MMDAs)$16,885,348,0009
Total time deposits$35,799,198,0008
Total time and savings deposits$156,707,171,0007
Noninterest-bearing deposits$38,656,052,0007
Interest-bearing deposits$132,094,770,0007
Retail deposits$153,915,877,0007
Estimated insured deposits$99,743,476,0007
IRAs and Keogh plan accounts$4,793,987,00014
Brokered deposits$2,553,915,00048
Fully insured brokered deposits$1,809,421,00051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$23,502,360,00011
2009-09-30Rank
Total deposits$180,624,239,0006
Deposits held in domestic offices$154,695,130,0006
Individuals, partnerships, and corporations$141,697,299,0006
U.S. Government$450,551,0004
States and political subdivisions in the U.S.$11,400,991,0007
Commercial banks and other depository institutions in U.S.$1,124,217,0007
Banks in foreign countries$21,321,00018
Foreign governments and official institutions$751,00025
Deposits held in foreign offices$25,929,109,00011
Memoranda:
Transaction accounts$14,284,240,0008
Demand deposits$11,418,464,0008
Nontransaction accounts$140,410,890,0006
Money market deposit accounts (MMDAs)$94,772,669,0006
Other savings deposits (excluding MMDAs)$14,711,203,0009
Total time deposits$30,927,018,00010
Total time and savings deposits$143,276,666,0006
Noninterest-bearing deposits$34,794,768,0006
Interest-bearing deposits$119,900,362,0006
Retail deposits$139,868,875,0006
Estimated insured deposits$87,710,381,0006
IRAs and Keogh plan accounts$4,075,231,00015
Brokered deposits$3,200,262,00040
Fully insured brokered deposits$2,440,691,00042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$25,929,109,00011
2009-06-30Rank
Total deposits$174,406,310,0006
Deposits held in domestic offices$151,902,585,0006
Individuals, partnerships, and corporations$137,729,100,0006
U.S. Government$482,499,0003
States and political subdivisions in the U.S.$12,262,749,0007
Commercial banks and other depository institutions in U.S.$1,405,557,0009
Banks in foreign countries$22,013,00016
Foreign governments and official institutions$667,00026
Deposits held in foreign offices$22,503,725,0009
Memoranda:
Transaction accounts$15,806,984,0007
Demand deposits$12,480,195,0008
Nontransaction accounts$136,095,601,0006
Money market deposit accounts (MMDAs)$87,768,675,0006
Other savings deposits (excluding MMDAs)$12,770,693,0009
Total time deposits$35,556,233,0007
Total time and savings deposits$139,422,390,0006
Noninterest-bearing deposits$36,058,934,0006
Interest-bearing deposits$115,843,651,0006
Retail deposits$134,046,340,0006
Estimated insured deposits$74,619,451,0008
IRAs and Keogh plan accounts$4,111,740,00015
Brokered deposits$1,368,363,00075
Fully insured brokered deposits$496,0003,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$22,503,725,0009
2009-03-31Rank
Total deposits$175,049,211,0006
Deposits held in domestic offices$152,996,777,0006
Individuals, partnerships, and corporations$139,817,828,0006
U.S. Government$693,712,0002
States and political subdivisions in the U.S.$11,157,231,0005
Commercial banks and other depository institutions in U.S.$1,295,910,0008
Banks in foreign countries$31,266,00019
Foreign governments and official institutions$830,00020
Deposits held in foreign offices$22,052,434,0009
Memoranda:
Transaction accounts$16,892,039,0007
Demand deposits$13,344,948,0007
Nontransaction accounts$136,104,738,0006
Money market deposit accounts (MMDAs)$83,398,888,0006
Other savings deposits (excluding MMDAs)$11,726,145,00010
Total time deposits$40,979,705,0007
Total time and savings deposits$139,651,829,0006
Noninterest-bearing deposits$39,200,281,0006
Interest-bearing deposits$113,796,496,0006
Retail deposits$130,185,939,0006
Estimated insured deposits$77,162,511,0008
IRAs and Keogh plan accounts$3,822,533,00015
Brokered deposits$3,988,501,00039
Fully insured brokered deposits$685,0003,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$22,052,434,0009
2008-12-31Rank
Total deposits$171,980,048,0006
Deposits held in domestic offices$145,018,465,0006
Individuals, partnerships, and corporations$130,598,321,0006
U.S. Government$422,791,0004
States and political subdivisions in the U.S.$12,048,312,0006
Commercial banks and other depository institutions in U.S.$1,919,897,0006
Banks in foreign countries$27,857,00018
Foreign governments and official institutions$1,287,00020
Deposits held in foreign offices$26,961,583,0009
Memoranda:
Transaction accounts$17,641,002,0009
Demand deposits$14,572,218,0009
Nontransaction accounts$127,377,463,0006
Money market deposit accounts (MMDAs)$79,110,087,0006
Other savings deposits (excluding MMDAs)$9,069,954,00011
Total time deposits$39,197,422,0008
Total time and savings deposits$130,446,247,0006
Noninterest-bearing deposits$38,061,240,0007
Interest-bearing deposits$106,957,225,0006
Retail deposits$124,243,660,0006
Estimated insured deposits$74,898,114,0008
IRAs and Keogh plan accounts$3,871,581,00015
Brokered deposits$614,496,000126
Fully insured brokered deposits$567,0003,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$26,961,583,0009
2008-09-30Rank
Total deposits$147,640,677,0008
Deposits held in domestic offices$128,591,505,0006
Individuals, partnerships, and corporations$115,772,217,0006
U.S. Government$465,799,0003
States and political subdivisions in the U.S.$10,269,756,0005
Commercial banks and other depository institutions in U.S.$2,060,392,0005
Banks in foreign countries$22,332,00022
Foreign governments and official institutions$1,009,00019
Deposits held in foreign offices$19,049,172,00010
Memoranda:
Transaction accounts$21,848,166,0007
Demand deposits$19,338,494,0007
Nontransaction accounts$106,743,339,0006
Money market deposit accounts (MMDAs)$72,409,274,0006
Other savings deposits (excluding MMDAs)$5,949,909,00017
Total time deposits$28,384,156,00014
Total time and savings deposits$109,253,011,0006
Noninterest-bearing deposits$36,063,054,0008
Interest-bearing deposits$92,528,451,0007
Retail deposits$113,056,277,0006
Estimated insured deposits$70,815,875,0008
IRAs and Keogh plan accounts$2,798,134,00020
Brokered deposits$1,016,584,00080
Fully insured brokered deposits$553,0003,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$19,049,172,00010
2008-06-30Rank
Total deposits$143,265,079,0007
Deposits held in domestic offices$127,819,352,0007
Individuals, partnerships, and corporations$113,325,627,0007
U.S. Government$195,258,0005
States and political subdivisions in the U.S.$11,942,887,0005
Commercial banks and other depository institutions in U.S.$2,337,559,0005
Banks in foreign countries$16,400,00023
Foreign governments and official institutions$1,621,00019
Deposits held in foreign offices$15,445,727,00010
Memoranda:
Transaction accounts$20,123,943,0006
Demand deposits$17,633,117,0005
Nontransaction accounts$107,695,409,0007
Money market deposit accounts (MMDAs)$73,069,880,0007
Other savings deposits (excluding MMDAs)$5,430,296,00021
Total time deposits$29,195,233,00013
Total time and savings deposits$110,186,235,0007
Noninterest-bearing deposits$34,660,562,0006
Interest-bearing deposits$93,158,790,0008
Retail deposits$111,279,861,0007
Estimated insured deposits$67,854,732,0009
IRAs and Keogh plan accounts$2,759,803,00021
Brokered deposits$765,031,00095
Fully insured brokered deposits$553,0002,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$15,445,727,00010
2008-03-31Rank
Total deposits$143,100,823,0007
Deposits held in domestic offices$126,876,001,0007
Individuals, partnerships, and corporations$111,182,014,0007
U.S. Government$302,705,0005
States and political subdivisions in the U.S.$13,325,923,0004
Commercial banks and other depository institutions in U.S.$2,049,129,0006
Banks in foreign countries$14,889,00025
Foreign governments and official institutions$1,341,00022
Deposits held in foreign offices$16,224,822,00010
Memoranda:
Transaction accounts$20,842,767,0006
Demand deposits$18,477,462,0006
Nontransaction accounts$106,033,234,0007
Money market deposit accounts (MMDAs)$71,743,606,0007
Other savings deposits (excluding MMDAs)$5,312,208,00022
Total time deposits$28,977,420,00013
Total time and savings deposits$108,398,539,0007
Noninterest-bearing deposits$33,665,581,0006
Interest-bearing deposits$93,210,420,0008
Retail deposits$110,880,684,0007
Estimated insured deposits$62,553,139,0009
IRAs and Keogh plan accounts$2,763,131,00020
Brokered deposits$66,581,000478
Fully insured brokered deposits$553,0002,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$16,224,822,00010
2007-12-31Rank
Total deposits$138,532,653,0007
Deposits held in domestic offices$122,600,199,0007
Individuals, partnerships, and corporations$108,056,100,0007
U.S. Government$309,284,0004
States and political subdivisions in the U.S.$11,977,423,0004
Commercial banks and other depository institutions in U.S.$2,219,865,0005
Banks in foreign countries$37,527,00018
Foreign governments and official institutions$047
Deposits held in foreign offices$15,932,454,00010
Memoranda:
Transaction accounts$20,823,591,0006
Demand deposits$18,269,437,0006
Nontransaction accounts$101,776,608,0008
Money market deposit accounts (MMDAs)$67,270,285,0007
Other savings deposits (excluding MMDAs)$5,000,448,00022
Total time deposits$29,505,875,00011
Total time and savings deposits$104,330,762,0008
Noninterest-bearing deposits$34,469,401,0006
Interest-bearing deposits$88,130,798,0008
Retail deposits$107,253,655,0007
Estimated insured deposits$62,826,891,0008
IRAs and Keogh plan accounts$2,855,182,00019
Brokered deposits$51,979,000571
Fully insured brokered deposits$51,979,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$15,932,454,00010
2007-09-30Rank
Total deposits$133,188,625,0007
Deposits held in domestic offices$114,356,784,0007
Individuals, partnerships, and corporations$101,903,222,0008
U.S. Government$225,336,0004
States and political subdivisions in the U.S.$10,549,378,0004
Commercial banks and other depository institutions in U.S.$1,657,527,0005
Banks in foreign countries$21,321,00020
Foreign governments and official institutions$047
Deposits held in foreign offices$18,831,841,00010
Memoranda:
Transaction accounts$15,676,099,0006
Demand deposits$13,499,524,0006
Nontransaction accounts$98,680,685,0008
Money market deposit accounts (MMDAs)$64,879,192,0007
Other savings deposits (excluding MMDAs)$5,185,127,00021
Total time deposits$28,616,366,00012
Total time and savings deposits$100,857,260,0008
Noninterest-bearing deposits$29,111,742,0006
Interest-bearing deposits$85,245,042,0008
Retail deposits$100,352,814,0007
Estimated insured deposits$63,421,412,0009
IRAs and Keogh plan accounts$2,936,161,00020
Brokered deposits$160,572,000212
Fully insured brokered deposits$160,572,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$18,831,841,00010
2007-06-30Rank
Total deposits$133,727,871,0007
Deposits held in domestic offices$113,097,080,0008
Individuals, partnerships, and corporations$102,896,488,0008
U.S. Government$252,157,0004
States and political subdivisions in the U.S.$8,578,885,0004
Commercial banks and other depository institutions in U.S.$1,333,422,0008
Banks in foreign countries$36,128,00017
Foreign governments and official institutions$044
Deposits held in foreign offices$20,630,791,00010
Memoranda:
Transaction accounts$18,141,356,0006
Demand deposits$15,810,644,0006
Nontransaction accounts$94,955,724,0008
Money market deposit accounts (MMDAs)$62,923,627,0007
Other savings deposits (excluding MMDAs)$5,431,314,00021
Total time deposits$26,600,783,00013
Total time and savings deposits$97,286,436,0008
Noninterest-bearing deposits$30,313,721,0006
Interest-bearing deposits$82,783,359,0008
Retail deposits$100,879,701,0007
Estimated insured deposits$64,060,772,0009
IRAs and Keogh plan accounts$2,953,561,00018
Brokered deposits$197,400,000195
Fully insured brokered deposits$197,400,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$20,630,791,00010
2007-03-31Rank
Total deposits$132,150,529,0007
Deposits held in domestic offices$112,855,431,0008
Individuals, partnerships, and corporations$102,646,494,0008
U.S. Government$339,805,0003
States and political subdivisions in the U.S.$8,463,108,0004
Commercial banks and other depository institutions in U.S.$1,372,258,0007
Banks in foreign countries$33,766,00017
Foreign governments and official institutions$046
Deposits held in foreign offices$19,295,098,00010
Memoranda:
Transaction accounts$17,081,233,0006
Demand deposits$14,562,172,0006
Nontransaction accounts$95,774,198,0008
Money market deposit accounts (MMDAs)$63,459,206,0007
Other savings deposits (excluding MMDAs)$5,509,083,00018
Total time deposits$26,805,909,00014
Total time and savings deposits$98,293,259,0008
Noninterest-bearing deposits$29,713,394,0006
Interest-bearing deposits$83,142,037,0008
Retail deposits$100,701,902,0007
Estimated insured deposits$65,829,575,0008
IRAs and Keogh plan accounts$2,976,603,00015
Brokered deposits$387,493,000121
Fully insured brokered deposits$359,582,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$19,295,098,00010
2006-12-31Rank
Total deposits$135,903,121,0007
Deposits held in domestic offices$118,536,179,0008
Individuals, partnerships, and corporations$105,795,223,0008
U.S. Government$517,878,0003
States and political subdivisions in the U.S.$10,573,269,0004
Commercial banks and other depository institutions in U.S.$1,595,734,0006
Banks in foreign countries$54,075,00016
Foreign governments and official institutions$045
Deposits held in foreign offices$17,366,942,00010
Memoranda:
Transaction accounts$18,800,250,0006
Demand deposits$16,218,142,0005
Nontransaction accounts$99,735,929,0008
Money market deposit accounts (MMDAs)$65,700,553,0007
Other savings deposits (excluding MMDAs)$5,314,074,00019
Total time deposits$28,721,302,00013
Total time and savings deposits$102,318,037,0008
Noninterest-bearing deposits$32,902,355,0006
Interest-bearing deposits$85,633,824,0008
Retail deposits$103,673,650,0007
Estimated insured deposits$65,144,859,0008
IRAs and Keogh plan accounts$3,012,355,00014
Brokered deposits$578,544,00089
Fully insured brokered deposits$558,583,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$17,366,942,00010
2006-09-30Rank
Total deposits$133,945,028,0007
Deposits held in domestic offices$115,305,253,0008
Individuals, partnerships, and corporations$103,457,549,0008
U.S. Government$399,137,0004
States and political subdivisions in the U.S.$10,053,361,0004
Commercial banks and other depository institutions in U.S.$1,356,438,0008
Banks in foreign countries$38,768,00017
Foreign governments and official institutions$050
Deposits held in foreign offices$18,639,775,00010
Memoranda:
Transaction accounts$17,463,077,0005
Demand deposits$14,990,991,0004
Nontransaction accounts$97,842,176,0008
Money market deposit accounts (MMDAs)$64,148,697,0007
Other savings deposits (excluding MMDAs)$5,497,760,00019
Total time deposits$28,195,719,00010
Total time and savings deposits$100,314,262,0008
Noninterest-bearing deposits$31,284,009,0005
Interest-bearing deposits$84,021,244,0008
Retail deposits$100,878,146,0007
Estimated insured deposits$64,326,151,0008
IRAs and Keogh plan accounts$3,096,530,00010
Brokered deposits$506,254,000110
Fully insured brokered deposits$478,957,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$18,639,775,00010
2006-06-30Rank
Total deposits$135,429,440,0007
Deposits held in domestic offices$117,337,830,0008
Individuals, partnerships, and corporations$102,992,177,0008
U.S. Government$372,403,0003
States and political subdivisions in the U.S.$12,457,204,0004
Commercial banks and other depository institutions in U.S.$1,487,689,0007
Banks in foreign countries$28,357,00019
Foreign governments and official institutions$048
Deposits held in foreign offices$18,091,610,00010
Memoranda:
Transaction accounts$19,102,428,0005
Demand deposits$15,672,063,0004
Nontransaction accounts$98,235,402,0008
Money market deposit accounts (MMDAs)$63,038,338,0007
Other savings deposits (excluding MMDAs)$5,680,885,00017
Total time deposits$29,516,179,0009
Total time and savings deposits$101,665,767,0008
Noninterest-bearing deposits$31,602,577,0005
Interest-bearing deposits$85,735,253,0008
Retail deposits$101,317,491,0007
Estimated insured deposits$64,509,106,0008
IRAs and Keogh plan accounts$3,102,300,00010
Brokered deposits$433,701,000119
Fully insured brokered deposits$433,701,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$18,091,610,00010
2006-03-31Rank
Total deposits$132,810,195,0007
Deposits held in domestic offices$114,033,682,0008
Individuals, partnerships, and corporations$101,893,512,0008
U.S. Government$380,906,0003
States and political subdivisions in the U.S.$10,379,476,0004
Commercial banks and other depository institutions in U.S.$1,338,058,0007
Banks in foreign countries$41,730,00019
Foreign governments and official institutions$046
Deposits held in foreign offices$18,776,513,00010
Memoranda:
Transaction accounts$16,852,934,0005
Demand deposits$13,580,937,0005
Nontransaction accounts$97,180,748,0008
Money market deposit accounts (MMDAs)$64,068,047,0007
Other savings deposits (excluding MMDAs)$5,988,395,00019
Total time deposits$27,124,306,00010
Total time and savings deposits$100,452,745,0008
Noninterest-bearing deposits$29,918,244,0005
Interest-bearing deposits$84,115,438,0008
Retail deposits$100,325,844,0007
Estimated insured deposits$65,269,436,0008
IRAs and Keogh plan accounts$3,135,113,00010
Brokered deposits$254,600,000158
Fully insured brokered deposits$254,402,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$18,776,513,00010
2005-12-31Rank
Total deposits$135,603,591,0007
Deposits held in domestic offices$117,720,815,0007
Individuals, partnerships, and corporations$104,009,461,0008
U.S. Government$364,571,0003
States and political subdivisions in the U.S.$11,591,285,0004
Commercial banks and other depository institutions in U.S.$1,708,876,0006
Banks in foreign countries$46,622,00018
Foreign governments and official institutions$048
Deposits held in foreign offices$17,882,776,00010
Memoranda:
Transaction accounts$18,117,233,0005
Demand deposits$15,545,463,0004
Nontransaction accounts$99,603,582,0008
Money market deposit accounts (MMDAs)$66,445,738,0007
Other savings deposits (excluding MMDAs)$5,602,161,00022
Total time deposits$27,555,683,00010
Total time and savings deposits$102,175,352,0008
Noninterest-bearing deposits$32,943,632,0005
Interest-bearing deposits$84,777,183,0008
Retail deposits$103,379,271,0006
Estimated insured deposits$64,074,205,0008
IRAs and Keogh plan accounts$3,180,713,00010
Brokered deposits$50,119,000480
Fully insured brokered deposits$49,921,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$17,882,776,00010
2005-09-30Rank
Total deposits$130,337,423,0007
Deposits held in domestic offices$116,624,831,0007
Individuals, partnerships, and corporations$103,772,151,0007
U.S. Government$355,437,0003
States and political subdivisions in the U.S.$10,806,019,0004
Commercial banks and other depository institutions in U.S.$1,655,759,0006
Banks in foreign countries$35,465,00018
Foreign governments and official institutions$051
Deposits held in foreign offices$13,712,592,00010
Memoranda:
Transaction accounts$16,848,866,0005
Demand deposits$14,586,486,0004
Nontransaction accounts$99,775,965,0007
Money market deposit accounts (MMDAs)$66,077,034,0007
Other savings deposits (excluding MMDAs)$5,760,688,00019
Total time deposits$27,938,243,0008
Total time and savings deposits$102,038,345,0007
Noninterest-bearing deposits$31,924,699,0005
Interest-bearing deposits$84,700,132,0008
Retail deposits$101,813,990,0006
Estimated insured deposits$64,773,635,0008
IRAs and Keogh plan accounts$3,277,645,00010
Brokered deposits$198,0002,657
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$13,712,592,00010
2005-06-30Rank
Total deposits$128,180,426,0007
Deposits held in domestic offices$117,438,828,0007
Individuals, partnerships, and corporations$105,206,987,0007
U.S. Government$286,332,0004
States and political subdivisions in the U.S.$10,260,601,0004
Commercial banks and other depository institutions in U.S.$1,635,786,0006
Banks in foreign countries$49,122,00018
Foreign governments and official institutions$047
Deposits held in foreign offices$10,741,598,00010
Memoranda:
Transaction accounts$19,946,150,0005
Demand deposits$17,410,882,0004
Nontransaction accounts$97,492,678,0007
Money market deposit accounts (MMDAs)$65,546,416,0007
Other savings deposits (excluding MMDAs)$5,866,336,00019
Total time deposits$26,079,927,0008
Total time and savings deposits$100,027,946,0007
Noninterest-bearing deposits$34,219,051,0005
Interest-bearing deposits$83,219,777,0008
Retail deposits$104,318,960,0006
Estimated insured deposits$64,245,437,0007
IRAs and Keogh plan accounts$3,329,419,00010
Brokered deposits$1,198,0002,167
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$10,741,598,00010
2005-03-31Rank
Total deposits$126,268,324,0008
Deposits held in domestic offices$114,600,798,0008
Individuals, partnerships, and corporations$101,321,541,0008
U.S. Government$349,444,0005
States and political subdivisions in the U.S.$11,226,669,0003
Commercial banks and other depository institutions in U.S.$1,662,120,0006
Banks in foreign countries$41,024,00019
Foreign governments and official institutions$051
Deposits held in foreign offices$11,667,526,00010
Memoranda:
Transaction accounts$16,552,625,0006
Demand deposits$13,385,293,0007
Nontransaction accounts$98,048,173,0008
Money market deposit accounts (MMDAs)$66,413,160,0008
Other savings deposits (excluding MMDAs)$5,899,698,00017
Total time deposits$25,735,315,0007
Total time and savings deposits$101,215,505,0008
Noninterest-bearing deposits$29,611,488,0006
Interest-bearing deposits$84,989,310,0008
Retail deposits$101,772,229,0007
Estimated insured deposits$65,172,190,0008
IRAs and Keogh plan accounts$3,391,971,00010
Brokered deposits$53,870,000386
Fully insured brokered deposits$1,484,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$11,667,526,00010
2004-12-31Rank
Total deposits$128,301,617,0008
Deposits held in domestic offices$115,687,737,0008
Individuals, partnerships, and corporations$102,711,377,0008
U.S. Government$440,615,0004
States and political subdivisions in the U.S.$10,654,737,0003
Commercial banks and other depository institutions in U.S.$1,842,285,0005
Banks in foreign countries$38,723,00021
Foreign governments and official institutions$049
Deposits held in foreign offices$12,613,880,00011
Memoranda:
Transaction accounts$18,077,241,0006
Demand deposits$14,884,507,0005
Nontransaction accounts$97,610,496,0008
Money market deposit accounts (MMDAs)$67,382,096,0008
Other savings deposits (excluding MMDAs)$5,728,314,00020
Total time deposits$24,500,086,0006
Total time and savings deposits$100,803,230,0008
Noninterest-bearing deposits$31,387,005,0006
Interest-bearing deposits$84,300,732,0008
Retail deposits$103,731,473,0007
Estimated insured deposits$64,181,729,0007
IRAs and Keogh plan accounts$3,486,229,0009
Brokered deposits$63,119,000321
Fully insured brokered deposits$5,793,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$12,613,880,00011
2004-09-30Rank
Total deposits$122,247,349,0009
Deposits held in domestic offices$111,470,020,0009
Individuals, partnerships, and corporations$99,349,085,0009
U.S. Government$289,996,0005
States and political subdivisions in the U.S.$9,377,264,0004
Commercial banks and other depository institutions in U.S.$2,424,257,0003
Banks in foreign countries$29,418,00027
Foreign governments and official institutions$055
Deposits held in foreign offices$10,777,329,00012
Memoranda:
Transaction accounts$17,434,219,0007
Demand deposits$14,840,097,0006
Nontransaction accounts$94,035,801,0009
Money market deposit accounts (MMDAs)$66,524,191,0009
Other savings deposits (excluding MMDAs)$5,841,755,00022
Total time deposits$21,669,854,0008
Total time and savings deposits$96,629,923,0009
Noninterest-bearing deposits$32,375,521,0006
Interest-bearing deposits$79,094,499,0009
Retail deposits$102,394,436,0007
Estimated insured deposits$64,564,725,0007
IRAs and Keogh plan accounts$3,631,835,0007
Brokered deposits$88,119,000243
Fully insured brokered deposits$5,793,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$10,777,329,00012
2004-06-30Rank
Total deposits$126,260,502,0009
Deposits held in domestic offices$112,248,492,0009
Individuals, partnerships, and corporations$100,322,612,0009
U.S. Government$261,559,0005
States and political subdivisions in the U.S.$8,859,742,0005
Commercial banks and other depository institutions in U.S.$2,766,112,0003
Banks in foreign countries$38,467,00021
Foreign governments and official institutions$050
Deposits held in foreign offices$14,012,010,00011
Memoranda:
Transaction accounts$19,126,448,0007
Demand deposits$16,456,087,0006
Nontransaction accounts$93,122,044,0009
Money market deposit accounts (MMDAs)$66,950,163,0008
Other savings deposits (excluding MMDAs)$6,067,465,00019
Total time deposits$20,104,416,0008
Total time and savings deposits$95,792,405,0009
Noninterest-bearing deposits$33,465,708,0006
Interest-bearing deposits$78,782,784,0009
Retail deposits$104,788,121,0007
Estimated insured deposits$64,484,584,0007
IRAs and Keogh plan accounts$3,695,532,0007
Brokered deposits$88,119,000229
Fully insured brokered deposits$5,793,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$14,012,010,0009
2004-03-31Rank
Total deposits$126,605,087,0009
Deposits held in domestic offices$113,510,787,0009
Individuals, partnerships, and corporations$100,832,015,0009
U.S. Government$244,669,0005
States and political subdivisions in the U.S.$9,556,000,0005
Commercial banks and other depository institutions in U.S.$2,846,059,0003
Banks in foreign countries$32,044,00021
Foreign governments and official institutions$052
Deposits held in foreign offices$13,094,300,00012
Memoranda:
Transaction accounts$17,729,405,0007
Demand deposits$14,318,642,0007
Nontransaction accounts$95,781,382,0009
Money market deposit accounts (MMDAs)$69,513,544,0008
Other savings deposits (excluding MMDAs)$6,002,971,00019
Total time deposits$20,264,868,0007
Total time and savings deposits$99,192,145,0009
Noninterest-bearing deposits$32,014,958,0007
Interest-bearing deposits$81,495,829,0009
Retail deposits$106,285,275,0007
Estimated insured deposits$65,498,879,0008
IRAs and Keogh plan accounts$3,787,325,0007
Brokered deposits$88,011,000212
Fully insured brokered deposits$5,685,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$13,094,300,00011
2003-12-31Rank
Total deposits$128,249,183,0009
Deposits held in domestic offices$114,281,202,0008
Individuals, partnerships, and corporations$102,045,266,0009
U.S. Government$214,836,0008
States and political subdivisions in the U.S.$8,960,102,0005
Commercial banks and other depository institutions in U.S.$3,034,280,0004
Banks in foreign countries$26,718,00022
Foreign governments and official institutions$050
Deposits held in foreign offices$13,967,981,00011
Memoranda:
Transaction accounts$20,024,769,0006
Demand deposits$15,994,555,0005
Nontransaction accounts$94,256,433,0008
Money market deposit accounts (MMDAs)$69,034,895,0007
Other savings deposits (excluding MMDAs)$5,630,159,00020
Total time deposits$19,591,379,0006
Total time and savings deposits$98,286,647,0009
Noninterest-bearing deposits$33,622,055,0007
Interest-bearing deposits$80,659,147,0009
Retail deposits$108,379,367,0007
Estimated insured deposits$65,852,526,0007
IRAs and Keogh plan accounts$3,903,708,0006
Brokered deposits$278,459,000106
Fully insured brokered deposits$5,633,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$13,967,981,00011
2003-09-30Rank
Total deposits$122,910,311,0009
Deposits held in domestic offices$113,898,610,0008
Individuals, partnerships, and corporations$101,181,939,0009
U.S. Government$193,230,0007
States and political subdivisions in the U.S.$9,225,269,0004
Commercial banks and other depository institutions in U.S.$3,267,441,0002
Banks in foreign countries$30,731,00021
Foreign governments and official institutions$057
Deposits held in foreign offices$9,011,701,00014
Memoranda:
Transaction accounts$19,998,047,0006
Demand deposits$16,312,295,0006
Nontransaction accounts$93,900,563,0008
Money market deposit accounts (MMDAs)$67,853,995,0007
Other savings deposits (excluding MMDAs)$5,800,555,00020
Total time deposits$20,246,013,0007
Total time and savings deposits$97,586,315,0009
Noninterest-bearing deposits$33,272,171,0004
Interest-bearing deposits$80,626,439,0009
Retail deposits$107,908,910,0006
Estimated insured deposits$66,418,750,0005
IRAs and Keogh plan accounts$4,032,604,0006
Brokered deposits$438,459,00075
Fully insured brokered deposits$5,633,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$9,011,701,00014
2003-06-30Rank
Total deposits$132,461,590,0008
Deposits held in domestic offices$125,014,790,0006
Individuals, partnerships, and corporations$106,550,983,0008
U.S. Government$6,711,300,0002
States and political subdivisions in the U.S.$8,733,589,0005
Commercial banks and other depository institutions in U.S.$2,995,770,0003
Banks in foreign countries$23,148,00024
Foreign governments and official institutions$054
Deposits held in foreign offices$7,446,800,00015
Memoranda:
Transaction accounts$25,258,723,0005
Demand deposits$22,395,213,0005
Nontransaction accounts$99,756,067,0006
Money market deposit accounts (MMDAs)$71,318,351,0005
Other savings deposits (excluding MMDAs)$5,937,830,00019
Total time deposits$22,499,886,0006
Total time and savings deposits$102,619,577,0007
Noninterest-bearing deposits$45,246,907,0003
Interest-bearing deposits$79,767,883,0008
Retail deposits$117,578,734,0005
Estimated insured deposits$66,644,383,0005
IRAs and Keogh plan accounts$4,127,378,0006
Brokered deposits$1,515,131,00031
Fully insured brokered deposits$5,633,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$7,446,800,00015
2003-03-31Rank
Total deposits$121,508,878,0009
Deposits held in domestic offices$113,538,106,0007
Individuals, partnerships, and corporations$102,127,973,0009
U.S. Government$1,637,979,0004
States and political subdivisions in the U.S.$6,940,245,0005
Commercial banks and other depository institutions in U.S.$2,799,982,0003
Banks in foreign countries$31,927,00021
Foreign governments and official institutions$058
Deposits held in foreign offices$7,970,772,00013
Memoranda:
Transaction accounts$18,705,741,0006
Demand deposits$17,130,957,0006
Nontransaction accounts$94,832,365,0007
Money market deposit accounts (MMDAs)$63,792,726,0007
Other savings deposits (excluding MMDAs)$5,494,723,00020
Total time deposits$25,544,917,0005
Total time and savings deposits$96,407,149,0008
Noninterest-bearing deposits$34,957,697,0004
Interest-bearing deposits$78,580,409,0008
Retail deposits$104,116,821,0006
Estimated insured deposits$67,648,427,0005
IRAs and Keogh plan accounts$4,246,647,0005
Brokered deposits$3,179,963,00018
Fully insured brokered deposits$6,683,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$7,970,772,00012
2002-12-31Rank
Total deposits$121,684,914,0008
Deposits held in domestic offices$113,119,714,0007
Individuals, partnerships, and corporations$100,538,704,0008
U.S. Government$2,517,822,0004
States and political subdivisions in the U.S.$7,203,505,0005
Commercial banks and other depository institutions in U.S.$2,836,278,0003
Banks in foreign countries$23,405,00029
Foreign governments and official institutions$060
Deposits held in foreign offices$8,565,200,00013
Memoranda:
Transaction accounts$26,548,019,0005
Demand deposits$22,038,871,0005
Nontransaction accounts$86,571,695,0007
Money market deposit accounts (MMDAs)$54,494,853,0007
Other savings deposits (excluding MMDAs)$5,021,064,00021
Total time deposits$27,055,777,0004
Total time and savings deposits$91,080,843,0008
Noninterest-bearing deposits$35,769,354,0004
Interest-bearing deposits$77,350,360,0008
Retail deposits$103,574,933,0006
Estimated insured deposits$74,941,043,0004
IRAs and Keogh plan accounts$4,238,595,0005
Brokered deposits$2,240,940,00025
Fully insured brokered deposits$9,569,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$8,565,200,00012
2001-12-31Rank
Total deposits$108,364,026,0006
Deposits held in domestic offices$104,077,584,0005
Individuals, partnerships, and corporations$97,489,880,0005
U.S. Government$57,906,00013
States and political subdivisions in the U.S.$5,570,066,0005
Commercial banks and other depository institutions in U.S.$830,208,0009
Banks in foreign countries$129,524,00012
Foreign governments and official institutions$082
Deposits held in foreign offices$4,286,442,00017
Memoranda:
Transaction accounts$32,778,017,0003
Demand deposits$23,057,644,0004
Nontransaction accounts$71,299,567,0006
Money market deposit accounts (MMDAs)$39,195,567,0007
Other savings deposits (excluding MMDAs)$4,603,138,00018
Total time deposits$27,500,861,0004
Total time and savings deposits$81,019,940,0006
Noninterest-bearing deposits$30,559,758,0004
Interest-bearing deposits$73,517,826,0007
Retail deposits$96,624,354,0005
Estimated insured deposits$71,576,963,0003
IRAs and Keogh plan accounts$1,877,627,00014
Brokered deposits$1,591,329,00030
Fully insured brokered deposits$219,844,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$4,286,442,00017
2000-12-31Rank
Total deposits$53,380,847,00013
Deposits held in domestic offices$49,903,552,00010
Individuals, partnerships, and corporations$47,367,747,00010
U.S. Government$30,812,00019
States and political subdivisions in the U.S.$2,366,582,0006
Commercial banks and other depository institutions in U.S.$138,411,00059
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$3,477,295,00023
Memoranda:
Transaction accounts$3,919,810,00019
Demand deposits$2,861,801,00028
Nontransaction accounts$45,983,742,0007
Money market deposit accounts (MMDAs)$22,827,918,0008
Other savings deposits (excluding MMDAs)$2,604,314,00027
Total time deposits$20,551,510,0005
Total time and savings deposits$47,041,751,0008
Noninterest-bearing deposits$2,861,801,00041
Interest-bearing deposits$47,041,751,0007
Retail deposits$44,773,225,00010
Estimated insured deposits$36,234,273,0008
IRAs and Keogh plan accounts$2,906,667,0007
Brokered deposits$1,282,501,00032
Fully insured brokered deposits$1,282,501,00020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$3,477,295,00023
1999-12-31Rank
Total deposits$28,796,873,00019
Deposits held in domestic offices$28,092,595,00014
Individuals, partnerships, and corporations$26,934,259,00014
U.S. Government$26,474,00022
States and political subdivisions in the U.S.$952,280,00022
Commercial banks and other depository institutions in U.S.$179,492,00048
Banks in foreign countries$90,000149
Foreign governments and official institutions$058
Deposits held in foreign offices$704,278,00047
Memoranda:
Transaction accounts$3,400,867,00032
Demand deposits$1,762,395,00049
Nontransaction accounts$24,691,728,00014
Money market deposit accounts (MMDAs)$11,143,471,00011
Other savings deposits (excluding MMDAs)$4,177,886,00015
Total time deposits$9,370,371,00019
Total time and savings deposits$26,330,200,00014
Noninterest-bearing deposits$1,762,395,00058
Interest-bearing deposits$26,330,200,00014
Retail deposits$26,675,650,00014
Estimated insured deposits$19,155,816,00019
IRAs and Keogh plan accounts$1,520,318,00017
Brokered deposits$39,967,000224
Fully insured brokered deposits$39,967,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$704,278,00046
1998-12-31Rank
Total deposits$13,340,452,00050
Deposits held in domestic offices$13,305,896,00045
Individuals, partnerships, and corporations$12,604,017,00046
U.S. Government$8,170,00055
States and political subdivisions in the U.S.$583,117,00035
Commercial banks and other depository institutions in U.S.$110,353,00074
Banks in foreign countries$239,000145
Foreign governments and official institutions$063
Deposits held in foreign offices$34,556,000110
Memoranda:
Transaction accounts$2,833,673,00043
Demand deposits$2,628,482,00043
Nontransaction accounts$10,472,223,00041
Money market deposit accounts (MMDAs)$3,933,417,00032
Other savings deposits (excluding MMDAs)$1,024,415,00069
Total time deposits$5,514,391,00032
Total time and savings deposits$10,677,414,00048
Noninterest-bearing deposits$2,641,868,00050
Interest-bearing deposits$10,664,028,00048
Retail deposits$12,390,255,00039
Estimated insured deposits$10,672,725,00040
IRAs and Keogh plan accounts$834,601,00046
Brokered deposits$124,900,000109
Fully insured brokered deposits$124,900,00089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$34,556,000104
1997-12-31Rank
Total deposits$8,206,427,00068
Deposits held in domestic offices$8,164,284,00065
Individuals, partnerships, and corporations$7,735,516,00068
U.S. Government$7,824,00088
States and political subdivisions in the U.S.$330,640,00056
Commercial banks and other depository institutions in U.S.$90,071,00084
Banks in foreign countries$233,000154
Foreign governments and official institutions$067
Deposits held in foreign offices$42,143,000111
Memoranda:
Transaction accounts$1,822,297,00064
Demand deposits$1,702,724,00061
Nontransaction accounts$6,341,987,00054
Money market deposit accounts (MMDAs)$2,328,061,00044
Other savings deposits (excluding MMDAs)$806,122,00082
Total time deposits$3,207,804,00059
Total time and savings deposits$6,461,560,00066
Noninterest-bearing deposits$1,714,482,00062
Interest-bearing deposits$6,449,802,00064
Retail deposits$7,829,597,00061
Estimated insured deposits$6,656,843,00059
IRAs and Keogh plan accounts$540,588,00071
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$42,143,000107
1996-12-31Rank
Total deposits$7,920,302,00075
Deposits held in domestic offices$7,839,443,00071
Individuals, partnerships, and corporations$7,369,785,00071
U.S. Government$12,535,000100
States and political subdivisions in the U.S.$337,006,00056
Commercial banks and other depository institutions in U.S.$119,731,00078
Banks in foreign countries$386,000159
Foreign governments and official institutions$073
Deposits held in foreign offices$80,859,000109
Memoranda:
Transaction accounts$1,759,546,00073
Demand deposits$1,564,982,00069
Nontransaction accounts$6,079,897,00051
Money market deposit accounts (MMDAs)$1,839,084,00057
Other savings deposits (excluding MMDAs)$932,188,00066
Total time deposits$3,308,625,00053
Total time and savings deposits$6,274,461,00068
Noninterest-bearing deposits$1,576,615,00073
Interest-bearing deposits$6,262,828,00065
Retail deposits$7,442,121,00059
Estimated insured deposits$6,466,501,00058
IRAs and Keogh plan accounts$574,824,00063
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$80,859,000104
1995-12-31Rank
Total deposits$6,720,184,00090
Deposits held in domestic offices$6,675,763,00082
Individuals, partnerships, and corporations$6,354,205,00080
U.S. Government$15,138,000105
States and political subdivisions in the U.S.$205,690,00090
Commercial banks and other depository institutions in U.S.$100,574,00085
Banks in foreign countries$156,000195
Foreign governments and official institutions$087
Deposits held in foreign offices$44,421,000137
Memoranda:
Transaction accounts$2,129,686,00065
Demand deposits$1,265,721,00093
Nontransaction accounts$4,546,077,00072
Money market deposit accounts (MMDAs)$766,114,000126
Other savings deposits (excluding MMDAs)$852,776,00064
Total time deposits$2,927,187,00057
Total time and savings deposits$5,410,042,00080
Noninterest-bearing deposits$1,273,726,00093
Interest-bearing deposits$5,402,037,00081
Retail deposits$6,302,539,00076
Estimated insured deposits$5,652,171,00075
IRAs and Keogh plan accounts$539,520,00070
Brokered deposits$49,969,000153
Fully insured brokered deposits$49,969,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$44,421,000130
1994-12-31Rank
Total deposits$6,396,974,00088
Deposits held in domestic offices$6,109,273,00080
Individuals, partnerships, and corporations$5,735,338,00082
U.S. Government$14,369,000121
States and political subdivisions in the U.S.$244,121,00062
Commercial banks and other depository institutions in U.S.$115,259,00064
Banks in foreign countries$186,000200
Foreign governments and official institutions$084
Deposits held in foreign offices$287,701,00081
Memoranda:
Transaction accounts$1,955,410,00079
Demand deposits$1,120,873,00097
Nontransaction accounts$4,153,863,00070
Money market deposit accounts (MMDAs)$549,389,000155
Other savings deposits (excluding MMDAs)$897,542,00061
Total time deposits$2,706,932,00051
Total time and savings deposits$4,988,400,00085
Noninterest-bearing deposits$1,127,231,00097
Interest-bearing deposits$4,982,042,00085
Retail deposits$5,789,071,00077
Estimated insured deposits$5,154,556,00081
IRAs and Keogh plan accounts$455,831,00087
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$287,701,00080
1993-12-31Rank
Total deposits$5,032,283,000108
Deposits held in domestic offices$5,032,283,000100
Individuals, partnerships, and corporations$4,622,032,000107
U.S. Government$8,431,000155
States and political subdivisions in the U.S.$276,503,00046
Commercial banks and other depository institutions in U.S.$125,118,00073
Banks in foreign countries$199,000197
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,846,699,00084
Demand deposits$1,095,044,00095
Nontransaction accounts$3,185,584,00087
Money market deposit accounts (MMDAs)$588,342,000146
Other savings deposits (excluding MMDAs)$714,332,00083
Total time deposits$1,882,910,00068
Total time and savings deposits$3,937,239,000101
Noninterest-bearing deposits$1,099,855,00097
Interest-bearing deposits$3,932,428,000101
Retail deposits$4,703,556,00099
Estimated insured deposits$3,902,765,00099
IRAs and Keogh plan accounts$287,449,000128
Brokered deposits$01,181
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$4,178,960,000124
Deposits held in domestic offices$4,178,960,000120
Individuals, partnerships, and corporations$3,724,644,000128
U.S. Government$10,984,000138
States and political subdivisions in the U.S.$280,970,00044
Commercial banks and other depository institutions in U.S.$162,048,00058
Banks in foreign countries$314,000187
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,406,143,000103
Demand deposits$908,338,000105
Nontransaction accounts$2,772,817,000101
Money market deposit accounts (MMDAs)$893,238,00092
Other savings deposits (excluding MMDAs)$409,423,000136
Total time deposits$1,470,156,00094
Total time and savings deposits$3,270,622,000131
Noninterest-bearing deposits$911,721,000108
Interest-bearing deposits$3,267,239,000130
Retail deposits$3,859,835,000116
Estimated insured deposits$2,888,795,000138
IRAs and Keogh plan accounts$246,243,000165
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA