Home > UMB Bank > Total Deposits

UMB Bank, Total Deposits

2025-03-31Rank
Total deposits$58,142,921,00041
Deposits held in domestic offices$58,142,921,00040
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$18,079,537,00041
Demand deposits$14,684,536,00039
Nontransaction accounts$40,063,384,00034
Money market deposit accounts (MMDAs)$16,274,686,00039
Other savings deposits (excluding MMDAs)$20,598,132,00018
Total time deposits$3,190,565,00093
Total time and savings deposits$43,458,385,00034
Noninterest-bearing deposits$18,050,118,00025
Interest-bearing deposits$40,092,803,00039
Retail deposits$55,434,389,00036
Estimated insured deposits$22,717,540,00050
IRAs and Keogh plan accounts$236,809,00086
Brokered deposits$1,453,685,00090
Fully insured brokered deposits$1,453,685,00087
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing deposits$070
Interest-bearing deposits$068
2024-12-31Rank
Total deposits$43,319,333,00043
Deposits held in domestic offices$43,319,333,00043
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$13,444,267,00047
Demand deposits$10,388,505,00047
Nontransaction accounts$29,875,066,00038
Money market deposit accounts (MMDAs)$8,250,046,00065
Other savings deposits (excluding MMDAs)$19,497,353,00017
Total time deposits$2,127,668,000136
Total time and savings deposits$32,930,828,00037
Noninterest-bearing deposits$13,791,132,00030
Interest-bearing deposits$29,528,201,00049
Retail deposits$40,439,629,00043
Estimated insured deposits$14,531,978,00078
IRAs and Keogh plan accounts$116,712,000154
Brokered deposits$1,758,643,00081
Fully insured brokered deposits$1,758,643,00079
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing deposits$071
Interest-bearing deposits$067
2024-09-30Rank
Total deposits$39,843,709,00049
Deposits held in domestic offices$39,843,709,00049
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$13,158,537,00050
Demand deposits$10,563,877,00049
Nontransaction accounts$26,685,172,00045
Money market deposit accounts (MMDAs)$7,465,618,00073
Other savings deposits (excluding MMDAs)$17,156,772,00018
Total time deposits$2,062,783,000144
Total time and savings deposits$29,279,832,00044
Noninterest-bearing deposits$12,973,876,00033
Interest-bearing deposits$26,869,833,00058
Retail deposits$37,641,746,00047
Estimated insured deposits$13,712,841,00085
IRAs and Keogh plan accounts$118,631,000148
Brokered deposits$1,407,212,00095
Fully insured brokered deposits$1,407,212,00093
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing deposits$067
Interest-bearing deposits$066
2024-06-30Rank
Total deposits$36,685,911,00053
Deposits held in domestic offices$36,685,911,00053
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$075
Memoranda:
Transaction accounts$11,198,478,00056
Demand deposits$8,668,800,00051
Nontransaction accounts$25,487,433,00047
Money market deposit accounts (MMDAs)$7,007,029,00074
Other savings deposits (excluding MMDAs)$16,396,686,00021
Total time deposits$2,083,718,000133
Total time and savings deposits$28,017,111,00047
Noninterest-bearing deposits$12,199,988,00033
Interest-bearing deposits$24,485,923,00059
Retail deposits$34,806,745,00049
Estimated insured deposits$13,283,305,00084
IRAs and Keogh plan accounts$117,644,000155
Brokered deposits$1,242,711,00092
Fully insured brokered deposits$1,242,711,00091
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing deposits$071
Interest-bearing deposits$071
2024-03-31Rank
Total deposits$37,046,616,00053
Deposits held in domestic offices$37,046,616,00053
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$11,511,762,00053
Demand deposits$9,153,189,00050
Nontransaction accounts$25,534,854,00046
Money market deposit accounts (MMDAs)$6,360,627,00087
Other savings deposits (excluding MMDAs)$16,530,618,00020
Total time deposits$2,643,609,000106
Total time and savings deposits$27,893,427,00045
Noninterest-bearing deposits$13,380,024,00032
Interest-bearing deposits$23,666,592,00059
Retail deposits$34,899,384,00049
Estimated insured deposits$13,714,673,00081
IRAs and Keogh plan accounts$114,762,000151
Brokered deposits$1,577,153,00088
Fully insured brokered deposits$1,577,153,00086
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing deposits$069
Interest-bearing deposits$071
2023-12-31Rank
Total deposits$35,939,822,00052
Deposits held in domestic offices$35,939,822,00052
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$10,282,532,00057
Demand deposits$7,895,733,00054
Nontransaction accounts$25,657,290,00043
Money market deposit accounts (MMDAs)$5,926,127,00094
Other savings deposits (excluding MMDAs)$16,657,572,00018
Total time deposits$3,073,592,00092
Total time and savings deposits$28,044,089,00043
Noninterest-bearing deposits$12,273,757,00032
Interest-bearing deposits$23,666,065,00057
Retail deposits$33,289,843,00048
Estimated insured deposits$13,487,023,00076
IRAs and Keogh plan accounts$112,053,000164
Brokered deposits$1,888,637,00079
Fully insured brokered deposits$1,888,637,00076
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$33,573,832,00054
Deposits held in domestic offices$33,573,832,00054
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$073
Memoranda:
Transaction accounts$10,110,802,00057
Demand deposits$8,154,970,00055
Nontransaction accounts$23,463,029,00049
Money market deposit accounts (MMDAs)$5,169,378,000101
Other savings deposits (excluding MMDAs)$14,950,399,00021
Total time deposits$3,343,253,00085
Total time and savings deposits$25,418,861,00049
Noninterest-bearing deposits$11,389,133,00036
Interest-bearing deposits$22,184,699,00059
Retail deposits$30,876,618,00051
Estimated insured deposits$14,336,972,00075
IRAs and Keogh plan accounts$109,671,000159
Brokered deposits$2,229,642,00068
Fully insured brokered deposits$2,229,642,00068
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$33,660,048,00053
Deposits held in domestic offices$33,660,048,00053
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$1,84442
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$5,0044,516
Total time and savings deposits$932,0004,555
Noninterest-bearing deposits$346,0004,517
Interest-bearing deposits$25,0194,543
Retail deposits$04,544
Estimated insured deposits$1,007,6674,573
IRAs and Keogh plan accounts$12,500,0001,336
Brokered deposits$2,128,327,00070
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$346,000968
Noninterest-bearing deposits$26,688,00042
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$32,076,770,00056
Deposits held in domestic offices$32,076,770,00056
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$10,688,848,00057
Demand deposits$9,201,530,00049
Nontransaction accounts$21,387,923,00057
Money market deposit accounts (MMDAs)$4,449,668,000113
Other savings deposits (excluding MMDAs)$14,255,757,00027
Total time deposits$2,682,497,00085
Total time and savings deposits$22,875,241,00054
Noninterest-bearing deposits$12,633,669,00038
Interest-bearing deposits$19,443,101,00065
Retail deposits$29,858,443,00056
Estimated insured deposits$12,632,233,00080
IRAs and Keogh plan accounts$108,640,000159
Brokered deposits$1,226,332,00096
Fully insured brokered deposits$1,226,332,00093
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$32,829,617,00060
Deposits held in domestic offices$32,829,617,00060
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$9,537,948,00065
Demand deposits$8,505,914,00055
Nontransaction accounts$23,291,669,00058
Money market deposit accounts (MMDAs)$5,394,962,000106
Other savings deposits (excluding MMDAs)$16,979,569,00022
Total time deposits$917,138,000197
Total time and savings deposits$24,323,703,00059
Noninterest-bearing deposits$13,450,848,00040
Interest-bearing deposits$19,378,769,00068
Retail deposits$32,299,746,00057
Estimated insured deposits$9,939,041,00098
IRAs and Keogh plan accounts$107,949,000172
Brokered deposits$70,0001,693
Fully insured brokered deposits$70,0001,488
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$32,014,996,00062
Deposits held in domestic offices$32,014,996,00062
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$9,732,808,00067
Demand deposits$8,469,255,00060
Nontransaction accounts$22,282,189,00061
Money market deposit accounts (MMDAs)$5,208,873,000108
Other savings deposits (excluding MMDAs)$16,203,349,00026
Total time deposits$869,967,000178
Total time and savings deposits$23,545,742,00058
Noninterest-bearing deposits$14,085,537,00039
Interest-bearing deposits$17,929,459,00074
Retail deposits$31,195,270,00059
Estimated insured deposits$10,507,226,00095
IRAs and Keogh plan accounts$107,846,000166
Brokered deposits$319,583,000157
Fully insured brokered deposits$319,583,000145
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$31,775,233,00062
Deposits held in domestic offices$31,775,233,00062
Individuals, partnerships, and corporations$29,692,210,00060
U.S. Government$2,423,000106
States and political subdivisions in the U.S.$1,645,174,00068
Commercial banks and other depository institutions in U.S.$435,426,00038
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$9,929,307,00063
Demand deposits$9,200,906,00054
Nontransaction accounts$21,845,926,00061
Money market deposit accounts (MMDAs)$4,287,392,000126
Other savings deposits (excluding MMDAs)$17,005,152,00024
Total time deposits$553,382,000251
Total time and savings deposits$22,574,327,00065
Noninterest-bearing deposits$15,214,764,00037
Interest-bearing deposits$16,560,469,00076
Retail deposits$31,610,363,00059
Estimated insured deposits$10,219,650,00098
IRAs and Keogh plan accounts$107,948,000178
Brokered deposits$70,0001,496
Fully insured brokered deposits$70,0001,332
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$34,548,692,00059
Deposits held in domestic offices$34,548,692,00059
Individuals, partnerships, and corporations$32,442,306,00059
U.S. Government$10,752,00040
States and political subdivisions in the U.S.$1,737,647,00068
Commercial banks and other depository institutions in U.S.$357,987,00049
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$10,933,940,00056
Demand deposits$10,051,692,00050
Nontransaction accounts$23,614,752,00058
Money market deposit accounts (MMDAs)$4,594,315,000128
Other savings deposits (excluding MMDAs)$18,433,404,00023
Total time deposits$587,033,000238
Total time and savings deposits$24,497,000,00060
Noninterest-bearing deposits$16,132,865,00038
Interest-bearing deposits$18,415,827,00075
Retail deposits$34,365,306,00056
Estimated insured deposits$10,217,020,00098
IRAs and Keogh plan accounts$108,551,000170
Brokered deposits$70,0001,503
Fully insured brokered deposits$70,0001,328
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$35,809,744,00056
Deposits held in domestic offices$35,809,744,00056
Individuals, partnerships, and corporations$32,687,958,00058
U.S. Government$4,073,00085
States and political subdivisions in the U.S.$2,656,120,00042
Commercial banks and other depository institutions in U.S.$461,591,00040
Banks in foreign countries$1,00069
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$10,971,730,00055
Demand deposits$10,260,398,00047
Nontransaction accounts$24,838,013,00060
Money market deposit accounts (MMDAs)$5,916,460,000105
Other savings deposits (excluding MMDAs)$18,069,912,00023
Total time deposits$851,641,000181
Total time and savings deposits$25,549,345,00060
Noninterest-bearing deposits$16,552,459,00039
Interest-bearing deposits$19,257,285,00075
Retail deposits$35,366,188,00055
Estimated insured deposits$9,646,575,000110
IRAs and Keogh plan accounts$107,899,000178
Brokered deposits$75,0001,528
Fully insured brokered deposits$75,0001,340
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$31,500,908,00061
Deposits held in domestic offices$31,500,908,00061
Individuals, partnerships, and corporations$29,441,334,00059
U.S. Government$8,728,00051
States and political subdivisions in the U.S.$1,572,159,00072
Commercial banks and other depository institutions in U.S.$478,686,00043
Banks in foreign countries$1,00070
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$8,725,223,00061
Demand deposits$8,509,425,00049
Nontransaction accounts$22,775,685,00063
Money market deposit accounts (MMDAs)$5,805,844,000107
Other savings deposits (excluding MMDAs)$16,385,161,00025
Total time deposits$584,681,000256
Total time and savings deposits$22,991,483,00066
Noninterest-bearing deposits$13,454,837,00042
Interest-bearing deposits$18,046,071,00073
Retail deposits$31,335,476,00056
Estimated insured deposits$9,713,070,000104
IRAs and Keogh plan accounts$110,950,000171
Brokered deposits$70,0001,606
Fully insured brokered deposits$70,0001,410
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$30,275,926,00060
Deposits held in domestic offices$30,275,926,00060
Individuals, partnerships, and corporations$27,917,198,00059
U.S. Government$9,502,00046
States and political subdivisions in the U.S.$1,909,822,00060
Commercial banks and other depository institutions in U.S.$439,403,00045
Banks in foreign countries$1,00074
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$8,728,633,00056
Demand deposits$8,287,918,00047
Nontransaction accounts$21,547,293,00068
Money market deposit accounts (MMDAs)$4,955,045,000118
Other savings deposits (excluding MMDAs)$15,913,935,00024
Total time deposits$678,312,000222
Total time and savings deposits$21,988,008,00067
Noninterest-bearing deposits$12,740,486,00044
Interest-bearing deposits$17,535,440,00074
Retail deposits$30,032,756,00056
Estimated insured deposits$9,662,319,000104
IRAs and Keogh plan accounts$112,083,000176
Brokered deposits$71,0001,618
Fully insured brokered deposits$71,0001,444
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$28,483,240,00066
Deposits held in domestic offices$28,483,240,00066
Individuals, partnerships, and corporations$26,196,014,00063
U.S. Government$2,444,000103
States and political subdivisions in the U.S.$1,866,625,00059
Commercial banks and other depository institutions in U.S.$418,157,00046
Banks in foreign countries$1,00072
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$8,785,389,00053
Demand deposits$7,863,453,00044
Nontransaction accounts$19,697,852,00074
Money market deposit accounts (MMDAs)$4,668,671,000124
Other savings deposits (excluding MMDAs)$14,364,616,00025
Total time deposits$664,565,000238
Total time and savings deposits$20,619,788,00076
Noninterest-bearing deposits$11,806,864,00045
Interest-bearing deposits$16,676,376,00079
Retail deposits$27,706,555,00060
Estimated insured deposits$9,826,197,000102
IRAs and Keogh plan accounts$112,429,000173
Brokered deposits$588,660,000112
Fully insured brokered deposits$588,660,000105
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$27,232,240,00071
Deposits held in domestic offices$27,232,240,00070
Individuals, partnerships, and corporations$24,678,621,00065
U.S. Government$4,257,00083
States and political subdivisions in the U.S.$2,170,246,00044
Commercial banks and other depository institutions in U.S.$379,116,00047
Banks in foreign countries$1,00069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,110,771,00053
Demand deposits$7,022,589,00048
Nontransaction accounts$19,121,470,00071
Money market deposit accounts (MMDAs)$4,628,435,000119
Other savings deposits (excluding MMDAs)$13,616,940,00023
Total time deposits$876,094,000202
Total time and savings deposits$20,209,652,00074
Noninterest-bearing deposits$10,061,012,00047
Interest-bearing deposits$17,171,228,00079
Retail deposits$26,261,004,00062
Estimated insured deposits$9,245,249,000103
IRAs and Keogh plan accounts$113,344,000174
Brokered deposits$577,889,000119
Fully insured brokered deposits$577,889,000113
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$24,936,685,00072
Deposits held in domestic offices$24,936,685,00072
Individuals, partnerships, and corporations$23,221,650,00070
U.S. Government$73,734,0009
States and political subdivisions in the U.S.$1,263,322,00073
Commercial banks and other depository institutions in U.S.$377,978,00048
Banks in foreign countries$1,00072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,441,009,00049
Demand deposits$6,428,509,00046
Nontransaction accounts$17,495,676,00078
Money market deposit accounts (MMDAs)$4,114,096,000133
Other savings deposits (excluding MMDAs)$12,695,117,00028
Total time deposits$686,463,000251
Total time and savings deposits$18,508,176,00075
Noninterest-bearing deposits$8,951,694,00052
Interest-bearing deposits$15,984,991,00079
Retail deposits$24,165,612,00066
Estimated insured deposits$9,284,058,000102
IRAs and Keogh plan accounts$115,058,000168
Brokered deposits$581,988,000122
Fully insured brokered deposits$581,988,000116
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$24,590,840,00074
Deposits held in domestic offices$24,590,840,00074
Individuals, partnerships, and corporations$23,077,829,00071
U.S. Government$26,284,00016
States and political subdivisions in the U.S.$1,170,321,00074
Commercial banks and other depository institutions in U.S.$316,405,00055
Banks in foreign countries$1,00070
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,153,729,00048
Demand deposits$6,577,392,00044
Nontransaction accounts$17,437,111,00078
Money market deposit accounts (MMDAs)$4,320,646,000122
Other savings deposits (excluding MMDAs)$12,324,307,00027
Total time deposits$792,158,000242
Total time and savings deposits$18,013,448,00079
Noninterest-bearing deposits$8,765,062,00052
Interest-bearing deposits$15,825,778,00079
Retail deposits$23,769,968,00066
Estimated insured deposits$9,441,300,00099
IRAs and Keogh plan accounts$115,817,000175
Brokered deposits$581,303,000127
Fully insured brokered deposits$581,303,000121
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$21,289,982,00075
Deposits held in domestic offices$21,289,982,00075
Individuals, partnerships, and corporations$20,177,381,00073
U.S. Government$0886
States and political subdivisions in the U.S.$845,402,00093
Commercial banks and other depository institutions in U.S.$267,198,00057
Banks in foreign countries$1,00071
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,766,488,00036
Demand deposits$5,379,597,00037
Nontransaction accounts$14,523,494,00086
Money market deposit accounts (MMDAs)$3,281,393,000144
Other savings deposits (excluding MMDAs)$10,257,082,00032
Total time deposits$985,020,000214
Total time and savings deposits$15,910,385,00082
Noninterest-bearing deposits$7,393,093,00048
Interest-bearing deposits$13,896,889,00082
Retail deposits$20,330,296,00068
Estimated insured deposits$8,933,311,00097
IRAs and Keogh plan accounts$117,205,000165
Brokered deposits$588,544,000117
Fully insured brokered deposits$588,544,000113
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$21,761,772,00073
Deposits held in domestic offices$21,761,772,00073
Individuals, partnerships, and corporations$19,885,018,00070
U.S. Government$42,526,00013
States and political subdivisions in the U.S.$1,558,454,00055
Commercial banks and other depository institutions in U.S.$275,768,00057
Banks in foreign countries$6,00071
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,202,099,00036
Demand deposits$5,531,562,00033
Nontransaction accounts$15,559,673,00078
Money market deposit accounts (MMDAs)$3,410,619,000139
Other savings deposits (excluding MMDAs)$10,922,690,00028
Total time deposits$1,226,365,000174
Total time and savings deposits$16,230,210,00079
Noninterest-bearing deposits$7,110,108,00047
Interest-bearing deposits$14,651,664,00076
Retail deposits$20,622,659,00065
Estimated insured deposits$9,379,074,00088
IRAs and Keogh plan accounts$114,648,000173
Brokered deposits$534,086,000119
Fully insured brokered deposits$534,086,000115
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$19,486,735,00076
Deposits held in domestic offices$19,486,735,00076
Individuals, partnerships, and corporations$18,424,772,00075
U.S. Government$116,744,0006
States and political subdivisions in the U.S.$658,696,000111
Commercial banks and other depository institutions in U.S.$286,517,00055
Banks in foreign countries$6,00072
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,489,625,00037
Demand deposits$4,996,042,00033
Nontransaction accounts$13,997,110,00084
Money market deposit accounts (MMDAs)$3,074,361,000147
Other savings deposits (excluding MMDAs)$9,956,162,00031
Total time deposits$966,586,000213
Total time and savings deposits$14,490,693,00083
Noninterest-bearing deposits$6,854,811,00048
Interest-bearing deposits$12,631,924,00084
Retail deposits$18,601,415,00069
Estimated insured deposits$8,967,806,00093
IRAs and Keogh plan accounts$121,024,000161
Brokered deposits$549,034,000123
Fully insured brokered deposits$549,034,000118
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$19,551,338,00073
Deposits held in domestic offices$19,551,338,00073
Individuals, partnerships, and corporations$18,473,721,00072
U.S. Government$37,976,00015
States and political subdivisions in the U.S.$771,583,00098
Commercial banks and other depository institutions in U.S.$268,052,00056
Banks in foreign countries$6,00074
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,229,701,00036
Demand deposits$4,778,149,00033
Nontransaction accounts$14,321,637,00083
Money market deposit accounts (MMDAs)$3,171,154,000140
Other savings deposits (excluding MMDAs)$10,145,463,00029
Total time deposits$1,005,020,000210
Total time and savings deposits$14,773,189,00082
Noninterest-bearing deposits$6,731,596,00045
Interest-bearing deposits$12,819,742,00082
Retail deposits$18,600,863,00067
Estimated insured deposits$8,987,815,00090
IRAs and Keogh plan accounts$123,732,000164
Brokered deposits$569,416,000127
Fully insured brokered deposits$569,416,000122
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$19,505,439,00073
Deposits held in domestic offices$19,505,439,00073
Individuals, partnerships, and corporations$18,481,763,00072
U.S. Government$29,173,00013
States and political subdivisions in the U.S.$726,083,000100
Commercial banks and other depository institutions in U.S.$268,413,00058
Banks in foreign countries$6,00077
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,274,242,00036
Demand deposits$4,822,928,00034
Nontransaction accounts$14,231,196,00083
Money market deposit accounts (MMDAs)$3,383,224,000131
Other savings deposits (excluding MMDAs)$9,949,759,00029
Total time deposits$898,213,000227
Total time and savings deposits$14,682,510,00083
Noninterest-bearing deposits$6,621,498,00045
Interest-bearing deposits$12,883,941,00081
Retail deposits$18,668,113,00067
Estimated insured deposits$8,937,037,00088
IRAs and Keogh plan accounts$125,421,000160
Brokered deposits$544,018,000135
Fully insured brokered deposits$544,018,000128
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$19,491,164,00075
Deposits held in domestic offices$19,491,164,00075
Individuals, partnerships, and corporations$17,612,884,00077
U.S. Government$24,832,00014
States and political subdivisions in the U.S.$1,557,405,00049
Commercial banks and other depository institutions in U.S.$296,037,00053
Banks in foreign countries$6,00077
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,653,883,00037
Demand deposits$4,166,810,00036
Nontransaction accounts$14,837,281,00084
Money market deposit accounts (MMDAs)$3,429,202,000129
Other savings deposits (excluding MMDAs)$10,261,330,00029
Total time deposits$1,146,748,000182
Total time and savings deposits$15,324,354,00081
Noninterest-bearing deposits$6,890,681,00047
Interest-bearing deposits$12,600,483,00083
Retail deposits$18,375,732,00066
Estimated insured deposits$9,045,364,00087
IRAs and Keogh plan accounts$128,287,000157
Brokered deposits$576,268,000129
Fully insured brokered deposits$576,268,000121
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$17,981,915,00078
Deposits held in domestic offices$17,981,915,00078
Individuals, partnerships, and corporations$16,922,948,00077
U.S. Government$19,983,00025
States and political subdivisions in the U.S.$706,559,000104
Commercial banks and other depository institutions in U.S.$332,419,00040
Banks in foreign countries$6,00077
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,894,247,00050
Demand deposits$2,619,815,00043
Nontransaction accounts$15,087,668,00081
Money market deposit accounts (MMDAs)$4,654,099,000100
Other savings deposits (excluding MMDAs)$9,393,056,00031
Total time deposits$1,040,513,000194
Total time and savings deposits$15,362,100,00081
Noninterest-bearing deposits$6,000,413,00052
Interest-bearing deposits$11,981,502,00083
Retail deposits$17,011,296,00067
Estimated insured deposits$8,799,992,00086
IRAs and Keogh plan accounts$132,593,000157
Brokered deposits$535,242,000126
Fully insured brokered deposits$535,242,000119
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$16,646,685,00084
Deposits held in domestic offices$16,646,685,00083
Individuals, partnerships, and corporations$15,515,619,00079
U.S. Government$22,615,00018
States and political subdivisions in the U.S.$760,394,00096
Commercial banks and other depository institutions in U.S.$348,051,00043
Banks in foreign countries$6,00075
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,371,767,00047
Demand deposits$3,047,594,00044
Nontransaction accounts$13,274,918,00088
Money market deposit accounts (MMDAs)$3,289,851,000133
Other savings deposits (excluding MMDAs)$9,065,113,00033
Total time deposits$919,954,000201
Total time and savings deposits$13,599,091,00086
Noninterest-bearing deposits$6,255,551,00051
Interest-bearing deposits$10,391,134,00088
Retail deposits$15,697,117,00074
Estimated insured deposits$9,577,973,00080
IRAs and Keogh plan accounts$135,809,000157
Brokered deposits$627,246,000119
Fully insured brokered deposits$627,246,000110
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$17,491,956,00080
Deposits held in domestic offices$17,491,956,00080
Individuals, partnerships, and corporations$16,350,090,00076
U.S. Government$13,323,00035
States and political subdivisions in the U.S.$757,055,00096
Commercial banks and other depository institutions in U.S.$371,481,00036
Banks in foreign countries$7,00076
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,334,128,00048
Demand deposits$3,011,666,00045
Nontransaction accounts$14,157,828,00086
Money market deposit accounts (MMDAs)$3,971,216,000112
Other savings deposits (excluding MMDAs)$9,199,432,00032
Total time deposits$987,180,000185
Total time and savings deposits$14,480,290,00085
Noninterest-bearing deposits$6,316,221,00050
Interest-bearing deposits$11,175,735,00087
Retail deposits$16,460,380,00070
Estimated insured deposits$9,424,174,00081
IRAs and Keogh plan accounts$137,956,000157
Brokered deposits$603,775,000132
Fully insured brokered deposits$603,775,000122
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$18,312,790,00076
Deposits held in domestic offices$18,312,790,00076
Individuals, partnerships, and corporations$16,390,621,00075
U.S. Government$11,517,00035
States and political subdivisions in the U.S.$1,513,898,00048
Commercial banks and other depository institutions in U.S.$396,748,00039
Banks in foreign countries$6,00077
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,825,828,00048
Demand deposits$3,486,365,00044
Nontransaction accounts$14,486,962,00084
Money market deposit accounts (MMDAs)$3,426,160,000126
Other savings deposits (excluding MMDAs)$9,780,539,00029
Total time deposits$1,280,263,000141
Total time and savings deposits$14,826,425,00084
Noninterest-bearing deposits$7,128,735,00047
Interest-bearing deposits$11,184,055,00087
Retail deposits$16,976,498,00069
Estimated insured deposits$9,629,440,00079
IRAs and Keogh plan accounts$141,286,000154
Brokered deposits$609,648,000129
Fully insured brokered deposits$609,648,000119
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$16,118,712,00084
Deposits held in domestic offices$16,118,712,00084
Individuals, partnerships, and corporations$15,075,942,00079
U.S. Government$17,475,00025
States and political subdivisions in the U.S.$777,071,00091
Commercial banks and other depository institutions in U.S.$248,219,00059
Banks in foreign countries$5,00077
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,679,018,00054
Demand deposits$2,432,252,00047
Nontransaction accounts$13,439,694,00085
Money market deposit accounts (MMDAs)$3,336,723,000129
Other savings deposits (excluding MMDAs)$8,978,563,00032
Total time deposits$1,124,408,000158
Total time and savings deposits$13,686,460,00084
Noninterest-bearing deposits$5,930,875,00051
Interest-bearing deposits$10,187,837,00087
Retail deposits$14,897,289,00075
Estimated insured deposits$9,133,797,00078
IRAs and Keogh plan accounts$147,954,000152
Brokered deposits$678,850,000119
Fully insured brokered deposits$678,850,000110
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$16,240,966,00082
Deposits held in domestic offices$16,240,966,00081
Individuals, partnerships, and corporations$15,102,276,00077
U.S. Government$23,031,00016
States and political subdivisions in the U.S.$849,462,00082
Commercial banks and other depository institutions in U.S.$266,192,00055
Banks in foreign countries$5,00081
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,422,070,00048
Demand deposits$2,842,624,00045
Nontransaction accounts$12,818,896,00086
Money market deposit accounts (MMDAs)$2,516,894,000148
Other savings deposits (excluding MMDAs)$9,067,854,00030
Total time deposits$1,234,148,000144
Total time and savings deposits$13,398,342,00085
Noninterest-bearing deposits$6,578,096,00045
Interest-bearing deposits$9,662,870,00089
Retail deposits$14,991,145,00071
Estimated insured deposits$8,884,191,00083
IRAs and Keogh plan accounts$151,977,000153
Brokered deposits$589,955,000128
Fully insured brokered deposits$589,955,000117
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$16,003,043,00081
Deposits held in domestic offices$16,003,043,00080
Individuals, partnerships, and corporations$15,002,329,00078
U.S. Government$16,447,00026
States and political subdivisions in the U.S.$749,236,00089
Commercial banks and other depository institutions in U.S.$234,826,00064
Banks in foreign countries$205,00069
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,799,916,00053
Demand deposits$2,569,585,00048
Nontransaction accounts$13,203,127,00085
Money market deposit accounts (MMDAs)$2,930,060,000133
Other savings deposits (excluding MMDAs)$9,202,348,00030
Total time deposits$1,070,719,000162
Total time and savings deposits$13,433,458,00084
Noninterest-bearing deposits$6,309,793,00045
Interest-bearing deposits$9,693,250,00088
Retail deposits$15,347,179,00068
Estimated insured deposits$8,064,047,00087
IRAs and Keogh plan accounts$154,276,000150
Brokered deposits$184,112,000252
Fully insured brokered deposits$184,112,000230
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$16,692,167,00076
Deposits held in domestic offices$16,692,167,00075
Individuals, partnerships, and corporations$15,263,071,00075
U.S. Government$16,777,00025
States and political subdivisions in the U.S.$1,152,423,00056
Commercial banks and other depository institutions in U.S.$259,478,00057
Banks in foreign countries$418,00065
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,141,406,00048
Demand deposits$2,920,906,00041
Nontransaction accounts$13,550,761,00081
Money market deposit accounts (MMDAs)$3,178,991,000124
Other savings deposits (excluding MMDAs)$9,236,049,00028
Total time deposits$1,135,721,000149
Total time and savings deposits$13,771,261,00082
Noninterest-bearing deposits$6,776,106,00042
Interest-bearing deposits$9,916,061,00087
Retail deposits$16,118,792,00062
Estimated insured deposits$7,756,346,00088
IRAs and Keogh plan accounts$159,626,000148
Brokered deposits$64,526,000481
Fully insured brokered deposits$64,526,000460
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$15,477,985,00080
Deposits held in domestic offices$15,477,985,00080
Individuals, partnerships, and corporations$14,392,039,00078
U.S. Government$20,809,00022
States and political subdivisions in the U.S.$790,650,00084
Commercial banks and other depository institutions in U.S.$274,073,00053
Banks in foreign countries$414,00069
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,808,180,00055
Demand deposits$2,596,091,00047
Nontransaction accounts$12,669,805,00085
Money market deposit accounts (MMDAs)$3,310,660,000123
Other savings deposits (excluding MMDAs)$8,277,891,00033
Total time deposits$1,081,254,000161
Total time and savings deposits$12,881,894,00085
Noninterest-bearing deposits$6,108,039,00044
Interest-bearing deposits$9,369,946,00088
Retail deposits$15,005,672,00068
Estimated insured deposits$7,894,057,00086
IRAs and Keogh plan accounts$162,306,000148
Brokered deposits$54,101,000538
Fully insured brokered deposits$54,101,000508
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$15,745,867,00078
Deposits held in domestic offices$15,745,867,00077
Individuals, partnerships, and corporations$14,497,005,00078
U.S. Government$23,549,00018
States and political subdivisions in the U.S.$949,205,00070
Commercial banks and other depository institutions in U.S.$275,482,00054
Banks in foreign countries$626,00065
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,291,764,00047
Demand deposits$2,975,060,00042
Nontransaction accounts$12,454,103,00083
Money market deposit accounts (MMDAs)$3,237,740,000116
Other savings deposits (excluding MMDAs)$8,071,577,00033
Total time deposits$1,144,786,000160
Total time and savings deposits$12,770,807,00083
Noninterest-bearing deposits$6,330,545,00042
Interest-bearing deposits$9,415,322,00088
Retail deposits$15,236,683,00065
Estimated insured deposits$6,898,378,00092
IRAs and Keogh plan accounts$165,457,000147
Brokered deposits$68,100,000450
Fully insured brokered deposits$68,100,000425
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$15,515,203,00081
Deposits held in domestic offices$15,515,203,00080
Individuals, partnerships, and corporations$14,497,222,00078
U.S. Government$15,753,00028
States and political subdivisions in the U.S.$709,854,00085
Commercial banks and other depository institutions in U.S.$291,680,00050
Banks in foreign countries$694,00063
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,066,524,00047
Demand deposits$1,455,747,00066
Nontransaction accounts$12,448,679,00084
Money market deposit accounts (MMDAs)$3,168,457,000121
Other savings deposits (excluding MMDAs)$8,242,587,00029
Total time deposits$1,037,635,000162
Total time and savings deposits$14,059,456,00080
Noninterest-bearing deposits$6,298,736,00042
Interest-bearing deposits$9,216,467,00089
Retail deposits$15,166,886,00065
Estimated insured deposits$7,022,956,00092
IRAs and Keogh plan accounts$166,683,000143
Brokered deposits$46,267,000573
Fully insured brokered deposits$46,267,000541
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$15,245,636,00079
Deposits held in domestic offices$15,245,636,00078
Individuals, partnerships, and corporations$13,754,428,00079
U.S. Government$16,672,00030
States and political subdivisions in the U.S.$1,197,122,00050
Commercial banks and other depository institutions in U.S.$276,712,00050
Banks in foreign countries$702,00059
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,415,991,00047
Demand deposits$1,971,492,00055
Nontransaction accounts$11,829,645,00084
Money market deposit accounts (MMDAs)$2,600,814,000134
Other savings deposits (excluding MMDAs)$7,972,946,00030
Total time deposits$1,255,885,000134
Total time and savings deposits$13,274,144,00080
Noninterest-bearing deposits$6,459,757,00040
Interest-bearing deposits$8,785,879,00089
Retail deposits$14,721,221,00064
Estimated insured deposits$6,737,559,00093
IRAs and Keogh plan accounts$170,842,000141
Brokered deposits$50,408,000522
Fully insured brokered deposits$50,408,000489
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$15,207,166,00079
Deposits held in domestic offices$15,207,166,00078
Individuals, partnerships, and corporations$14,137,229,00077
U.S. Government$25,619,00019
States and political subdivisions in the U.S.$773,350,00075
Commercial banks and other depository institutions in U.S.$270,413,00050
Banks in foreign countries$555,00063
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,374,471,00041
Demand deposits$2,014,664,00051
Nontransaction accounts$11,832,695,00084
Money market deposit accounts (MMDAs)$3,163,582,000114
Other savings deposits (excluding MMDAs)$7,413,319,00032
Total time deposits$1,255,794,000131
Total time and savings deposits$13,192,502,00081
Noninterest-bearing deposits$6,403,528,00039
Interest-bearing deposits$8,803,638,00089
Retail deposits$14,728,548,00065
Estimated insured deposits$6,675,527,00095
IRAs and Keogh plan accounts$176,924,000140
Brokered deposits$60,902,000457
Fully insured brokered deposits$60,902,000429
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$14,639,191,00079
Deposits held in domestic offices$14,639,191,00078
Individuals, partnerships, and corporations$13,484,063,00081
U.S. Government$49,770,00012
States and political subdivisions in the U.S.$818,648,00067
Commercial banks and other depository institutions in U.S.$286,159,00048
Banks in foreign countries$551,00063
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,157,366,00045
Demand deposits$1,831,098,00055
Nontransaction accounts$11,481,825,00086
Money market deposit accounts (MMDAs)$2,933,415,000117
Other savings deposits (excluding MMDAs)$7,242,595,00031
Total time deposits$1,305,815,000121
Total time and savings deposits$12,808,093,00082
Noninterest-bearing deposits$6,030,045,00041
Interest-bearing deposits$8,609,146,00092
Retail deposits$14,179,432,00067
Estimated insured deposits$6,676,952,00096
IRAs and Keogh plan accounts$179,154,000141
Brokered deposits$47,206,000539
Fully insured brokered deposits$47,206,000503
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$13,241,878,00088
Deposits held in domestic offices$13,241,878,00087
Individuals, partnerships, and corporations$12,279,106,00084
U.S. Government$39,792,00012
States and political subdivisions in the U.S.$699,095,00083
Commercial banks and other depository institutions in U.S.$223,330,00062
Banks in foreign countries$555,00065
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,873,654,00050
Demand deposits$1,584,542,00060
Nontransaction accounts$10,368,224,00092
Money market deposit accounts (MMDAs)$2,403,011,000135
Other savings deposits (excluding MMDAs)$7,095,704,00034
Total time deposits$869,509,000177
Total time and savings deposits$11,657,336,00087
Noninterest-bearing deposits$5,703,352,00041
Interest-bearing deposits$7,538,526,000101
Retail deposits$12,977,374,00072
Estimated insured deposits$5,979,585,000105
IRAs and Keogh plan accounts$151,540,000155
Brokered deposits$24,889,000803
Fully insured brokered deposits$24,889,000745
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$13,760,481,00081
Deposits held in domestic offices$13,760,481,00079
Individuals, partnerships, and corporations$12,078,941,00083
U.S. Government$18,198,00022
States and political subdivisions in the U.S.$1,390,388,00042
Commercial banks and other depository institutions in U.S.$272,325,00052
Banks in foreign countries$629,00060
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,089,235,00047
Demand deposits$1,999,296,00052
Nontransaction accounts$10,671,246,00088
Money market deposit accounts (MMDAs)$2,382,146,000132
Other savings deposits (excluding MMDAs)$7,025,511,00031
Total time deposits$1,263,589,000130
Total time and savings deposits$11,761,185,00081
Noninterest-bearing deposits$5,787,592,00040
Interest-bearing deposits$7,972,889,00099
Retail deposits$13,140,238,00067
Estimated insured deposits$5,722,607,000105
IRAs and Keogh plan accounts$153,086,000160
Brokered deposits$1,308,0002,168
Fully insured brokered deposits$1,308,0002,000
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$12,910,176,00083
Deposits held in domestic offices$12,910,176,00083
Individuals, partnerships, and corporations$11,931,752,00082
U.S. Government$23,350,00017
States and political subdivisions in the U.S.$673,356,00082
Commercial banks and other depository institutions in U.S.$281,478,00055
Banks in foreign countries$240,00077
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,006,329,00044
Demand deposits$1,944,222,00049
Nontransaction accounts$9,903,847,00093
Money market deposit accounts (MMDAs)$2,421,949,000126
Other savings deposits (excluding MMDAs)$6,520,805,00033
Total time deposits$961,093,000165
Total time and savings deposits$10,965,954,00085
Noninterest-bearing deposits$5,624,534,00040
Interest-bearing deposits$7,285,642,000101
Retail deposits$12,613,020,00070
Estimated insured deposits$5,728,129,000105
IRAs and Keogh plan accounts$158,208,000153
Brokered deposits$985,0002,289
Fully insured brokered deposits$985,0002,111
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$12,331,396,00087
Deposits held in domestic offices$12,331,396,00086
Individuals, partnerships, and corporations$11,251,923,00086
U.S. Government$21,982,00018
States and political subdivisions in the U.S.$760,285,00072
Commercial banks and other depository institutions in U.S.$297,018,00052
Banks in foreign countries$188,00072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,856,074,00044
Demand deposits$1,935,742,00046
Nontransaction accounts$9,475,322,00098
Money market deposit accounts (MMDAs)$2,523,738,000118
Other savings deposits (excluding MMDAs)$5,931,601,00039
Total time deposits$1,019,983,000154
Total time and savings deposits$10,395,654,00090
Noninterest-bearing deposits$5,556,832,00042
Interest-bearing deposits$6,774,564,000102
Retail deposits$11,985,041,00073
Estimated insured deposits$5,727,042,000103
IRAs and Keogh plan accounts$159,802,000157
Brokered deposits$6,622,0001,472
Fully insured brokered deposits$6,622,0001,361
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$12,405,328,00083
Deposits held in domestic offices$12,405,328,00083
Individuals, partnerships, and corporations$11,244,406,00083
U.S. Government$23,305,00015
States and political subdivisions in the U.S.$841,362,00059
Commercial banks and other depository institutions in U.S.$295,706,00053
Banks in foreign countries$549,00066
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,898,000,00043
Demand deposits$2,020,604,00046
Nontransaction accounts$9,507,328,00092
Money market deposit accounts (MMDAs)$2,616,655,000114
Other savings deposits (excluding MMDAs)$5,675,953,00039
Total time deposits$1,214,720,000127
Total time and savings deposits$10,384,724,00085
Noninterest-bearing deposits$5,442,613,00041
Interest-bearing deposits$6,962,715,00098
Retail deposits$11,883,989,00070
Estimated insured deposits$6,194,736,00095
IRAs and Keogh plan accounts$162,040,000153
Brokered deposits$3,346,0001,796
Fully insured brokered deposits$3,346,0001,662
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$13,803,837,00074
Deposits held in domestic offices$13,803,837,00074
Individuals, partnerships, and corporations$12,113,142,00075
U.S. Government$10,148,00031
States and political subdivisions in the U.S.$1,366,361,00036
Commercial banks and other depository institutions in U.S.$314,007,00047
Banks in foreign countries$179,00075
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,805,048,00044
Demand deposits$1,998,766,00043
Nontransaction accounts$10,998,789,00076
Money market deposit accounts (MMDAs)$3,854,380,00086
Other savings deposits (excluding MMDAs)$5,694,767,00036
Total time deposits$1,449,642,000112
Total time and savings deposits$11,805,071,00073
Noninterest-bearing deposits$5,353,054,00039
Interest-bearing deposits$8,450,783,00088
Retail deposits$13,077,496,00065
Estimated insured deposits$6,213,347,00095
IRAs and Keogh plan accounts$164,162,000149
Brokered deposits$14,053,0001,025
Fully insured brokered deposits$14,053,000952
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$13,142,749,00072
Deposits held in domestic offices$13,142,749,00071
Individuals, partnerships, and corporations$12,238,619,00074
U.S. Government$17,207,00016
States and political subdivisions in the U.S.$649,755,00074
Commercial banks and other depository institutions in U.S.$236,990,00062
Banks in foreign countries$178,00079
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,313,049,00036
Demand deposits$2,547,440,00033
Nontransaction accounts$9,829,700,00085
Money market deposit accounts (MMDAs)$3,473,810,00091
Other savings deposits (excluding MMDAs)$5,191,293,00041
Total time deposits$1,164,597,000131
Total time and savings deposits$10,595,309,00080
Noninterest-bearing deposits$5,729,959,00037
Interest-bearing deposits$7,412,790,00096
Retail deposits$12,823,408,00064
Estimated insured deposits$5,859,183,000100
IRAs and Keogh plan accounts$169,977,000146
Brokered deposits$7,811,0001,351
Fully insured brokered deposits$7,811,0001,243
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$11,779,754,00079
Deposits held in domestic offices$11,779,754,00078
Individuals, partnerships, and corporations$10,964,375,00076
U.S. Government$22,145,00012
States and political subdivisions in the U.S.$600,249,00078
Commercial banks and other depository institutions in U.S.$192,786,00072
Banks in foreign countries$199,00079
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,742,331,00040
Demand deposits$2,021,702,00041
Nontransaction accounts$9,037,423,00089
Money market deposit accounts (MMDAs)$3,008,222,00096
Other savings deposits (excluding MMDAs)$4,988,481,00040
Total time deposits$1,040,720,000152
Total time and savings deposits$9,758,052,00085
Noninterest-bearing deposits$4,937,642,00042
Interest-bearing deposits$6,842,112,00097
Retail deposits$11,513,586,00068
Estimated insured deposits$5,890,530,00097
IRAs and Keogh plan accounts$171,149,000148
Brokered deposits$2,745,0001,900
Fully insured brokered deposits$2,745,0001,754
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$12,607,249,00074
Deposits held in domestic offices$12,607,249,00072
Individuals, partnerships, and corporations$11,675,976,00072
U.S. Government$17,285,00017
States and political subdivisions in the U.S.$706,303,00067
Commercial banks and other depository institutions in U.S.$207,498,00069
Banks in foreign countries$187,00078
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,000,768,00037
Demand deposits$2,255,357,00036
Nontransaction accounts$9,606,481,00084
Money market deposit accounts (MMDAs)$2,961,569,00097
Other savings deposits (excluding MMDAs)$5,578,274,00039
Total time deposits$1,066,638,000151
Total time and savings deposits$10,351,892,00081
Noninterest-bearing deposits$5,645,387,00036
Interest-bearing deposits$6,961,862,00099
Retail deposits$12,313,067,00063
Estimated insured deposits$6,452,842,00095
IRAs and Keogh plan accounts$171,103,000150
Brokered deposits$25,067,000673
Fully insured brokered deposits$25,067,000638
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$11,710,824,00080
Deposits held in domestic offices$11,710,824,00079
Individuals, partnerships, and corporations$10,354,814,00082
U.S. Government$16,134,00016
States and political subdivisions in the U.S.$1,091,362,00041
Commercial banks and other depository institutions in U.S.$248,328,00061
Banks in foreign countries$186,00079
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,608,696,00046
Demand deposits$1,949,429,00044
Nontransaction accounts$9,102,128,00089
Money market deposit accounts (MMDAs)$2,554,053,000105
Other savings deposits (excluding MMDAs)$5,265,740,00041
Total time deposits$1,282,335,000130
Total time and savings deposits$9,761,395,00084
Noninterest-bearing deposits$4,978,034,00038
Interest-bearing deposits$6,732,790,000102
Retail deposits$11,230,362,00068
Estimated insured deposits$10,435,961,00069
IRAs and Keogh plan accounts$173,599,000147
Brokered deposits$20,281,000785
Fully insured brokered deposits$20,281,000729
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$9,139,239,00099
Deposits held in domestic offices$9,139,239,00098
Individuals, partnerships, and corporations$8,438,628,00096
U.S. Government$32,113,00012
States and political subdivisions in the U.S.$459,565,000103
Commercial banks and other depository institutions in U.S.$208,765,00070
Banks in foreign countries$168,00081
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,760,649,00051
Demand deposits$1,212,530,00054
Nontransaction accounts$7,378,590,000105
Money market deposit accounts (MMDAs)$2,250,117,000113
Other savings deposits (excluding MMDAs)$4,222,973,00044
Total time deposits$905,500,000184
Total time and savings deposits$7,926,709,000100
Noninterest-bearing deposits$3,817,915,00043
Interest-bearing deposits$5,321,324,000116
Retail deposits$8,947,574,00084
Estimated insured deposits$8,423,226,00085
IRAs and Keogh plan accounts$159,981,000156
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$8,869,390,00098
Deposits held in domestic offices$8,869,390,00097
Individuals, partnerships, and corporations$8,166,793,00096
U.S. Government$17,895,00018
States and political subdivisions in the U.S.$476,464,00098
Commercial banks and other depository institutions in U.S.$208,146,00067
Banks in foreign countries$92,00083
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,956,846,00048
Demand deposits$1,420,149,00048
Nontransaction accounts$6,912,544,000106
Money market deposit accounts (MMDAs)$2,103,933,000117
Other savings deposits (excluding MMDAs)$3,852,790,00045
Total time deposits$955,821,000177
Total time and savings deposits$7,449,241,000103
Noninterest-bearing deposits$3,684,626,00043
Interest-bearing deposits$5,184,764,000117
Retail deposits$8,644,783,00084
Estimated insured deposits$8,060,886,00085
IRAs and Keogh plan accounts$160,500,000155
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$9,218,484,00094
Deposits held in domestic offices$9,218,484,00093
Individuals, partnerships, and corporations$8,550,625,00094
U.S. Government$16,635,00020
States and political subdivisions in the U.S.$450,210,000103
Commercial banks and other depository institutions in U.S.$200,833,00064
Banks in foreign countries$181,00079
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,118,460,00047
Demand deposits$1,597,311,00045
Nontransaction accounts$7,100,024,000102
Money market deposit accounts (MMDAs)$2,266,229,000115
Other savings deposits (excluding MMDAs)$3,814,680,00044
Total time deposits$1,019,115,000168
Total time and savings deposits$7,621,173,00099
Noninterest-bearing deposits$3,759,758,00042
Interest-bearing deposits$5,458,726,000113
Retail deposits$8,913,682,00082
Estimated insured deposits$8,517,557,00082
IRAs and Keogh plan accounts$161,347,000155
Brokered deposits$34,758,000582
Fully insured brokered deposits$34,758,000549
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$8,538,823,00098
Deposits held in domestic offices$8,538,823,00098
Individuals, partnerships, and corporations$7,535,034,00099
U.S. Government$1,344,000138
States and political subdivisions in the U.S.$809,062,00051
Commercial banks and other depository institutions in U.S.$193,298,00054
Banks in foreign countries$85,00081
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,063,522,00046
Demand deposits$1,554,132,00043
Nontransaction accounts$6,475,301,000106
Money market deposit accounts (MMDAs)$1,685,990,000139
Other savings deposits (excluding MMDAs)$3,531,376,00040
Total time deposits$1,257,935,000144
Total time and savings deposits$6,984,691,000100
Noninterest-bearing deposits$3,375,424,00043
Interest-bearing deposits$5,163,399,000121
Retail deposits$8,021,200,00087
Estimated insured deposits$7,297,826,00089
IRAs and Keogh plan accounts$165,626,000158
Brokered deposits$41,664,000534
Fully insured brokered deposits$41,664,000498
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$7,787,655,000102
Deposits held in domestic offices$7,787,655,000102
Individuals, partnerships, and corporations$7,201,159,000100
U.S. Government$17,007,00017
States and political subdivisions in the U.S.$357,414,000107
Commercial banks and other depository institutions in U.S.$211,985,00052
Banks in foreign countries$90,00084
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,801,247,00046
Demand deposits$1,376,970,00043
Nontransaction accounts$5,986,408,000114
Money market deposit accounts (MMDAs)$1,678,374,000135
Other savings deposits (excluding MMDAs)$3,260,476,00043
Total time deposits$1,047,558,000176
Total time and savings deposits$6,410,685,000107
Noninterest-bearing deposits$3,112,452,00045
Interest-bearing deposits$4,675,203,000128
Retail deposits$7,497,366,00090
Estimated insured deposits$7,148,884,00090
IRAs and Keogh plan accounts$167,496,000156
Brokered deposits$49,198,000479
Fully insured brokered deposits$49,198,000442
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$8,503,569,00096
Deposits held in domestic offices$8,503,569,00094
Individuals, partnerships, and corporations$7,853,214,00095
U.S. Government$14,559,00021
States and political subdivisions in the U.S.$480,153,00088
Commercial banks and other depository institutions in U.S.$155,552,00071
Banks in foreign countries$91,00091
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,198,669,00040
Demand deposits$1,720,415,00037
Nontransaction accounts$6,304,900,000107
Money market deposit accounts (MMDAs)$1,976,499,000118
Other savings deposits (excluding MMDAs)$3,220,668,00043
Total time deposits$1,107,733,000170
Total time and savings deposits$6,783,154,000102
Noninterest-bearing deposits$3,384,852,00041
Interest-bearing deposits$5,118,717,000120
Retail deposits$8,178,759,00086
Estimated insured deposits$7,492,008,00080
IRAs and Keogh plan accounts$168,071,000155
Brokered deposits$40,476,000587
Fully insured brokered deposits$40,476,000556
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$9,014,803,00091
Deposits held in domestic offices$9,014,803,00090
Individuals, partnerships, and corporations$8,360,261,00094
U.S. Government$16,798,00019
States and political subdivisions in the U.S.$454,118,00084
Commercial banks and other depository institutions in U.S.$183,572,00063
Banks in foreign countries$54,00089
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,237,859,00037
Demand deposits$1,786,967,00033
Nontransaction accounts$6,776,944,000104
Money market deposit accounts (MMDAs)$2,650,528,000102
Other savings deposits (excluding MMDAs)$2,988,837,00046
Total time deposits$1,137,579,000170
Total time and savings deposits$7,227,836,00097
Noninterest-bearing deposits$3,220,770,00043
Interest-bearing deposits$5,794,033,000113
Retail deposits$8,681,306,00078
Estimated insured deposits$8,061,500,00077
IRAs and Keogh plan accounts$167,156,000160
Brokered deposits$39,139,000625
Fully insured brokered deposits$39,139,000594
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$7,826,613,00098
Deposits held in domestic offices$7,826,613,00097
Individuals, partnerships, and corporations$6,609,240,000106
U.S. Government$291,000290
States and political subdivisions in the U.S.$856,854,00042
Commercial banks and other depository institutions in U.S.$360,160,00031
Banks in foreign countries$68,00092
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,885,167,00042
Demand deposits$1,476,946,00038
Nontransaction accounts$5,941,446,000119
Money market deposit accounts (MMDAs)$1,728,025,000131
Other savings deposits (excluding MMDAs)$2,826,646,00044
Total time deposits$1,386,775,000147
Total time and savings deposits$6,349,667,000113
Noninterest-bearing deposits$1,883,529,00059
Interest-bearing deposits$5,943,084,000109
Retail deposits$7,291,369,00086
Estimated insured deposits$6,311,695,00096
IRAs and Keogh plan accounts$165,986,000161
Brokered deposits$21,991,000987
Fully insured brokered deposits$21,991,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$7,301,792,000102
Deposits held in domestic offices$7,301,792,000101
Individuals, partnerships, and corporations$6,628,907,000104
U.S. Government$48,285,00010
States and political subdivisions in the U.S.$396,332,00092
Commercial banks and other depository institutions in U.S.$228,162,00052
Banks in foreign countries$106,00095
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,563,525,00043
Demand deposits$1,172,382,00044
Nontransaction accounts$5,738,267,000121
Money market deposit accounts (MMDAs)$1,831,579,000122
Other savings deposits (excluding MMDAs)$2,720,123,00044
Total time deposits$1,186,565,000175
Total time and savings deposits$6,129,410,000116
Noninterest-bearing deposits$1,566,324,00065
Interest-bearing deposits$5,735,468,000114
Retail deposits$6,947,165,00091
Estimated insured deposits$5,487,865,000104
IRAs and Keogh plan accounts$167,551,000160
Brokered deposits$60,138,000515
Fully insured brokered deposits$60,138,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$7,179,066,000102
Deposits held in domestic offices$7,179,066,000101
Individuals, partnerships, and corporations$6,565,274,000102
U.S. Government$19,239,00021
States and political subdivisions in the U.S.$390,509,00087
Commercial banks and other depository institutions in U.S.$203,851,00056
Banks in foreign countries$193,00090
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,802,386,00041
Demand deposits$1,419,058,00037
Nontransaction accounts$5,376,680,000127
Money market deposit accounts (MMDAs)$1,611,958,000132
Other savings deposits (excluding MMDAs)$2,597,244,00045
Total time deposits$1,167,478,000178
Total time and savings deposits$5,760,008,000125
Noninterest-bearing deposits$1,781,570,00053
Interest-bearing deposits$5,397,496,000122
Retail deposits$6,853,348,00090
Estimated insured deposits$5,482,322,000101
IRAs and Keogh plan accounts$164,150,000160
Brokered deposits$51,067,000613
Fully insured brokered deposits$51,067,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$6,998,067,000109
Deposits held in domestic offices$6,998,067,000107
Individuals, partnerships, and corporations$6,364,942,000106
U.S. Government$32,240,00013
States and political subdivisions in the U.S.$386,933,00092
Commercial banks and other depository institutions in U.S.$213,724,00047
Banks in foreign countries$228,00087
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,637,671,00042
Demand deposits$1,313,984,00040
Nontransaction accounts$5,360,396,000125
Money market deposit accounts (MMDAs)$1,451,180,000139
Other savings deposits (excluding MMDAs)$2,646,968,00044
Total time deposits$1,262,248,000174
Total time and savings deposits$5,684,083,000122
Noninterest-bearing deposits$1,668,001,00056
Interest-bearing deposits$5,330,066,000121
Retail deposits$6,615,897,00092
Estimated insured deposits$5,333,028,000101
IRAs and Keogh plan accounts$162,324,000160
Brokered deposits$41,018,000794
Fully insured brokered deposits$41,018,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$7,278,064,000103
Deposits held in domestic offices$7,278,064,000101
Individuals, partnerships, and corporations$6,215,570,000110
U.S. Government$1,275,000143
States and political subdivisions in the U.S.$837,154,00040
Commercial banks and other depository institutions in U.S.$223,677,00043
Banks in foreign countries$388,00083
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,857,189,00046
Demand deposits$1,435,542,00039
Nontransaction accounts$5,420,875,000124
Money market deposit accounts (MMDAs)$1,316,322,000142
Other savings deposits (excluding MMDAs)$2,582,670,00041
Total time deposits$1,521,883,000153
Total time and savings deposits$5,842,522,000120
Noninterest-bearing deposits$1,785,580,00057
Interest-bearing deposits$5,492,484,000116
Retail deposits$6,419,478,00099
Estimated insured deposits$5,132,734,000106
IRAs and Keogh plan accounts$161,761,000162
Brokered deposits$19,623,0001,357
Fully insured brokered deposits$19,623,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$6,813,583,000110
Deposits held in domestic offices$6,813,583,000110
Individuals, partnerships, and corporations$6,173,430,000113
U.S. Government$18,054,00021
States and political subdivisions in the U.S.$398,792,00086
Commercial banks and other depository institutions in U.S.$223,014,00048
Banks in foreign countries$293,00082
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,611,587,00050
Demand deposits$1,295,795,00045
Nontransaction accounts$5,201,996,000127
Money market deposit accounts (MMDAs)$1,387,344,000137
Other savings deposits (excluding MMDAs)$2,511,321,00040
Total time deposits$1,303,333,000193
Total time and savings deposits$5,517,788,000123
Noninterest-bearing deposits$1,609,960,00059
Interest-bearing deposits$5,203,623,000121
Retail deposits$6,180,066,000102
Estimated insured deposits$5,187,275,000106
IRAs and Keogh plan accounts$160,535,000166
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$6,530,786,000121
Deposits held in domestic offices$6,530,786,000119
Individuals, partnerships, and corporations$5,952,130,000121
U.S. Government$53,004,00012
States and political subdivisions in the U.S.$426,086,00081
Commercial banks and other depository institutions in U.S.$99,223,000105
Banks in foreign countries$343,00083
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,431,420,00055
Demand deposits$1,106,058,00050
Nontransaction accounts$5,099,366,000132
Money market deposit accounts (MMDAs)$1,219,323,000150
Other savings deposits (excluding MMDAs)$2,602,516,00040
Total time deposits$1,277,528,000203
Total time and savings deposits$5,424,728,000129
Noninterest-bearing deposits$1,449,515,00061
Interest-bearing deposits$5,081,271,000124
Retail deposits$5,925,488,000106
Estimated insured deposits$4,264,701,000112
IRAs and Keogh plan accounts$158,859,000166
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$6,629,479,000120
Deposits held in domestic offices$6,629,479,000118
Individuals, partnerships, and corporations$5,948,158,000121
U.S. Government$45,544,00011
States and political subdivisions in the U.S.$529,541,00065
Commercial banks and other depository institutions in U.S.$105,924,00089
Banks in foreign countries$312,00091
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,517,607,00050
Demand deposits$1,209,675,00047
Nontransaction accounts$5,111,872,000127
Money market deposit accounts (MMDAs)$1,248,584,000146
Other savings deposits (excluding MMDAs)$2,674,408,00038
Total time deposits$1,188,879,000228
Total time and savings deposits$5,419,804,000127
Noninterest-bearing deposits$1,570,644,00060
Interest-bearing deposits$5,058,835,000121
Retail deposits$6,094,877,000104
Estimated insured deposits$4,245,226,000116
IRAs and Keogh plan accounts$149,855,000167
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$6,668,392,000117
Deposits held in domestic offices$6,668,392,000113
Individuals, partnerships, and corporations$5,787,232,000119
U.S. Government$13,466,00021
States and political subdivisions in the U.S.$778,942,00044
Commercial banks and other depository institutions in U.S.$88,605,000104
Banks in foreign countries$147,00092
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,606,951,00048
Demand deposits$1,204,914,00047
Nontransaction accounts$5,061,441,000125
Money market deposit accounts (MMDAs)$1,223,736,000147
Other savings deposits (excluding MMDAs)$2,615,906,00038
Total time deposits$1,221,799,000225
Total time and savings deposits$5,463,478,000122
Noninterest-bearing deposits$1,529,060,00056
Interest-bearing deposits$5,139,332,000120
Retail deposits$6,105,699,00099
Estimated insured deposits$4,704,037,000100
IRAs and Keogh plan accounts$139,591,000170
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$6,151,660,000117
Deposits held in domestic offices$6,151,660,000115
Individuals, partnerships, and corporations$5,707,155,000118
U.S. Government$18,744,00018
States and political subdivisions in the U.S.$297,473,000102
Commercial banks and other depository institutions in U.S.$128,080,00072
Banks in foreign countries$208,00097
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,617,537,00049
Demand deposits$1,315,379,00041
Nontransaction accounts$4,534,123,000135
Money market deposit accounts (MMDAs)$1,137,371,000151
Other savings deposits (excluding MMDAs)$2,314,590,00040
Total time deposits$1,082,163,000244
Total time and savings deposits$4,836,281,000131
Noninterest-bearing deposits$1,546,844,00054
Interest-bearing deposits$4,604,816,000129
Retail deposits$5,743,628,00099
Estimated insured deposits$4,361,411,000106
IRAs and Keogh plan accounts$139,151,000166
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$5,583,847,000127
Deposits held in domestic offices$5,583,847,000125
Individuals, partnerships, and corporations$5,040,289,000128
U.S. Government$25,708,00013
States and political subdivisions in the U.S.$322,892,00096
Commercial banks and other depository institutions in U.S.$194,632,00047
Banks in foreign countries$326,00087
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,415,325,00053
Demand deposits$1,126,689,00051
Nontransaction accounts$4,168,522,000143
Money market deposit accounts (MMDAs)$1,063,165,000166
Other savings deposits (excluding MMDAs)$1,920,275,00048
Total time deposits$1,185,082,000218
Total time and savings deposits$4,457,158,000140
Noninterest-bearing deposits$1,350,141,00063
Interest-bearing deposits$4,233,706,000131
Retail deposits$5,122,615,000113
Estimated insured deposits$3,589,563,000126
IRAs and Keogh plan accounts$140,935,000165
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$5,715,878,000123
Deposits held in domestic offices$5,715,878,000121
Individuals, partnerships, and corporations$5,073,485,000125
U.S. Government$150,430,0006
States and political subdivisions in the U.S.$361,640,00085
Commercial banks and other depository institutions in U.S.$130,171,00060
Banks in foreign countries$152,000101
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,458,533,00054
Demand deposits$1,207,890,00046
Nontransaction accounts$4,257,345,000135
Money market deposit accounts (MMDAs)$1,117,945,000159
Other savings deposits (excluding MMDAs)$1,895,980,00050
Total time deposits$1,243,421,000201
Total time and savings deposits$4,507,988,000132
Noninterest-bearing deposits$1,479,110,00059
Interest-bearing deposits$4,236,768,000132
Retail deposits$5,269,395,000107
Estimated insured deposits$3,667,402,000117
IRAs and Keogh plan accounts$140,173,000166
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$5,652,599,000126
Deposits held in domestic offices$5,652,599,000124
Individuals, partnerships, and corporations$4,797,973,000128
U.S. Government$13,420,00024
States and political subdivisions in the U.S.$752,162,00040
Commercial banks and other depository institutions in U.S.$88,857,00080
Banks in foreign countries$187,00099
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,426,013,00054
Demand deposits$1,103,244,00050
Nontransaction accounts$4,226,586,000138
Money market deposit accounts (MMDAs)$965,705,000181
Other savings deposits (excluding MMDAs)$1,987,977,00048
Total time deposits$1,272,903,000198
Total time and savings deposits$4,549,355,000133
Noninterest-bearing deposits$1,307,981,00065
Interest-bearing deposits$4,344,618,000130
Retail deposits$5,125,236,000111
Estimated insured deposits$3,380,491,000124
IRAs and Keogh plan accounts$135,897,000166
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$4,939,507,000136
Deposits held in domestic offices$4,939,507,000134
Individuals, partnerships, and corporations$4,510,939,000136
U.S. Government$20,997,00016
States and political subdivisions in the U.S.$329,170,00084
Commercial banks and other depository institutions in U.S.$78,105,00085
Banks in foreign countries$296,00090
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,013,830,00060
Demand deposits$763,886,00058
Nontransaction accounts$3,925,677,000149
Money market deposit accounts (MMDAs)$1,098,053,000164
Other savings deposits (excluding MMDAs)$1,811,002,00056
Total time deposits$1,016,621,000235
Total time and savings deposits$4,175,621,000144
Noninterest-bearing deposits$944,037,00086
Interest-bearing deposits$3,995,470,000138
Retail deposits$4,610,153,000120
Estimated insured deposits$3,203,173,000128
IRAs and Keogh plan accounts$131,197,000171
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$4,846,609,000147
Deposits held in domestic offices$4,846,609,000144
Individuals, partnerships, and corporations$4,416,705,000151
U.S. Government$11,840,00026
States and political subdivisions in the U.S.$309,556,000102
Commercial banks and other depository institutions in U.S.$108,433,00065
Banks in foreign countries$75,000100
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,201,936,00056
Demand deposits$945,409,00055
Nontransaction accounts$3,644,673,000167
Money market deposit accounts (MMDAs)$931,369,000196
Other savings deposits (excluding MMDAs)$1,769,858,00062
Total time deposits$943,446,000254
Total time and savings deposits$3,901,200,000163
Noninterest-bearing deposits$1,120,756,00086
Interest-bearing deposits$3,725,853,000154
Retail deposits$4,552,542,000128
Estimated insured deposits$3,111,008,000142
IRAs and Keogh plan accounts$127,512,000184
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$4,690,911,000148
Deposits held in domestic offices$4,690,911,000145
Individuals, partnerships, and corporations$4,246,550,000154
U.S. Government$66,873,00010
States and political subdivisions in the U.S.$273,110,000108
Commercial banks and other depository institutions in U.S.$104,155,00063
Banks in foreign countries$223,00093
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,084,241,00061
Demand deposits$851,457,00061
Nontransaction accounts$3,606,670,000164
Money market deposit accounts (MMDAs)$861,712,000199
Other savings deposits (excluding MMDAs)$1,828,015,00059
Total time deposits$916,943,000259
Total time and savings deposits$3,839,454,000160
Noninterest-bearing deposits$1,058,625,00087
Interest-bearing deposits$3,632,286,000157
Retail deposits$4,413,868,000128
Estimated insured deposits$3,099,413,000140
IRAs and Keogh plan accounts$123,523,000187
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$5,266,014,000138
Deposits held in domestic offices$5,266,014,000136
Individuals, partnerships, and corporations$4,555,684,000143
U.S. Government$11,711,00027
States and political subdivisions in the U.S.$608,810,00051
Commercial banks and other depository institutions in U.S.$89,711,00083
Banks in foreign countries$98,000108
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,538,596,00048
Demand deposits$1,251,493,00045
Nontransaction accounts$3,727,418,000156
Money market deposit accounts (MMDAs)$780,463,000216
Other savings deposits (excluding MMDAs)$1,874,298,00059
Total time deposits$1,072,657,000226
Total time and savings deposits$4,014,521,000150
Noninterest-bearing deposits$1,434,562,00062
Interest-bearing deposits$3,831,452,000146
Retail deposits$4,862,213,000112
Estimated insured deposits$3,322,759,000131
IRAs and Keogh plan accounts$123,596,000182
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$4,613,218,000147
Deposits held in domestic offices$4,613,218,000145
Individuals, partnerships, and corporations$4,305,034,000150
U.S. Government$11,881,00024
States and political subdivisions in the U.S.$232,055,000123
Commercial banks and other depository institutions in U.S.$64,117,000113
Banks in foreign countries$131,000106
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,117,449,00058
Demand deposits$895,844,00057
Nontransaction accounts$3,495,769,000166
Money market deposit accounts (MMDAs)$814,871,000214
Other savings deposits (excluding MMDAs)$1,757,394,00061
Total time deposits$923,504,000258
Total time and savings deposits$3,717,374,000162
Noninterest-bearing deposits$1,073,722,00081
Interest-bearing deposits$3,539,496,000157
Retail deposits$4,354,479,000120
Estimated insured deposits$3,001,869,000143
IRAs and Keogh plan accounts$123,779,000184
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$5,091,140,000144
Deposits held in domestic offices$5,091,140,000142
Individuals, partnerships, and corporations$4,687,904,000143
U.S. Government$8,157,00031
States and political subdivisions in the U.S.$251,220,000119
Commercial banks and other depository institutions in U.S.$143,130,00064
Banks in foreign countries$729,00077
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,520,468,00055
Demand deposits$1,309,152,00050
Nontransaction accounts$3,570,672,000162
Money market deposit accounts (MMDAs)$936,780,000185
Other savings deposits (excluding MMDAs)$1,700,934,00068
Total time deposits$932,958,000248
Total time and savings deposits$3,781,988,000160
Noninterest-bearing deposits$1,472,602,00068
Interest-bearing deposits$3,618,538,000155
Retail deposits$4,825,330,000115
Estimated insured deposits$3,231,425,000134
IRAs and Keogh plan accounts$122,123,000188
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$4,978,879,000147
Deposits held in domestic offices$4,978,879,000146
Individuals, partnerships, and corporations$4,584,121,000145
U.S. Government$25,417,00015
States and political subdivisions in the U.S.$242,808,000114
Commercial banks and other depository institutions in U.S.$126,400,00064
Banks in foreign countries$133,000100
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,497,241,00054
Demand deposits$1,300,340,00048
Nontransaction accounts$3,481,638,000164
Money market deposit accounts (MMDAs)$887,296,000187
Other savings deposits (excluding MMDAs)$1,647,763,00071
Total time deposits$946,578,000239
Total time and savings deposits$3,678,539,000161
Noninterest-bearing deposits$1,457,761,00067
Interest-bearing deposits$3,521,118,000155
Retail deposits$4,711,722,000115
Estimated insured deposits$3,278,155,000133
IRAs and Keogh plan accounts$120,664,000186
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$5,157,683,000136
Deposits held in domestic offices$5,157,683,000133
Individuals, partnerships, and corporations$4,337,163,000151
U.S. Government$4,888,00063
States and political subdivisions in the U.S.$706,461,00046
Commercial banks and other depository institutions in U.S.$108,996,00076
Banks in foreign countries$175,00096
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,474,931,00052
Demand deposits$1,161,478,00056
Nontransaction accounts$3,682,752,000160
Money market deposit accounts (MMDAs)$800,087,000201
Other savings deposits (excluding MMDAs)$1,890,333,00061
Total time deposits$992,332,000216
Total time and savings deposits$3,996,205,000153
Noninterest-bearing deposits$1,326,510,00074
Interest-bearing deposits$3,831,173,000149
Retail deposits$4,777,625,000111
Estimated insured deposits$3,209,118,000133
IRAs and Keogh plan accounts$115,036,000189
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$4,427,893,000150
Deposits held in domestic offices$4,427,893,000149
Individuals, partnerships, and corporations$4,064,121,000153
U.S. Government$14,113,00025
States and political subdivisions in the U.S.$205,664,000122
Commercial banks and other depository institutions in U.S.$143,818,00061
Banks in foreign countries$177,00095
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,160,206,00068
Demand deposits$957,986,00064
Nontransaction accounts$3,267,687,000169
Money market deposit accounts (MMDAs)$763,415,000206
Other savings deposits (excluding MMDAs)$1,678,860,00068
Total time deposits$825,412,000248
Total time and savings deposits$3,469,907,000165
Noninterest-bearing deposits$1,225,370,00076
Interest-bearing deposits$3,202,523,000164
Retail deposits$4,215,106,000120
Estimated insured deposits$3,021,376,000141
IRAs and Keogh plan accounts$115,393,000192
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$4,403,872,000148
Deposits held in domestic offices$4,403,872,000146
Individuals, partnerships, and corporations$3,936,926,000157
U.S. Government$14,755,00020
States and political subdivisions in the U.S.$273,197,00099
Commercial banks and other depository institutions in U.S.$178,638,00053
Banks in foreign countries$356,00086
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,307,705,00069
Demand deposits$1,097,098,00061
Nontransaction accounts$3,096,167,000167
Money market deposit accounts (MMDAs)$759,813,000203
Other savings deposits (excluding MMDAs)$1,729,483,00065
Total time deposits$606,871,000306
Total time and savings deposits$3,306,774,000163
Noninterest-bearing deposits$1,242,447,00079
Interest-bearing deposits$3,161,425,000163
Retail deposits$4,283,367,000119
Estimated insured deposits$2,962,815,000141
IRAs and Keogh plan accounts$116,484,000189
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$4,263,121,000148
Deposits held in domestic offices$4,263,121,000146
Individuals, partnerships, and corporations$3,806,707,000157
U.S. Government$36,912,00014
States and political subdivisions in the U.S.$285,575,00095
Commercial banks and other depository institutions in U.S.$133,807,00056
Banks in foreign countries$120,000103
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,168,975,00080
Demand deposits$962,252,00070
Nontransaction accounts$3,094,146,000166
Money market deposit accounts (MMDAs)$668,111,000220
Other savings deposits (excluding MMDAs)$1,782,662,00062
Total time deposits$643,373,000287
Total time and savings deposits$3,300,869,000162
Noninterest-bearing deposits$1,119,690,00085
Interest-bearing deposits$3,143,431,000162
Retail deposits$4,121,400,000121
Estimated insured deposits$2,811,034,000143
IRAs and Keogh plan accounts$117,525,000184
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$4,618,148,000144
Deposits held in domestic offices$4,618,148,000142
Individuals, partnerships, and corporations$3,874,507,000152
U.S. Government$221,000475
States and political subdivisions in the U.S.$584,106,00050
Commercial banks and other depository institutions in U.S.$159,245,00050
Banks in foreign countries$69,000113
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,889,00074
Demand deposits$1,036,621,00066
Nontransaction accounts$3,287,259,000160
Money market deposit accounts (MMDAs)$637,366,000232
Other savings deposits (excluding MMDAs)$1,886,962,00062
Total time deposits$762,931,000245
Total time and savings deposits$3,581,527,000153
Noninterest-bearing deposits$1,185,834,00082
Interest-bearing deposits$3,432,314,000154
Retail deposits$4,372,534,000120
Estimated insured deposits$2,826,799,000144
IRAs and Keogh plan accounts$118,767,000187
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$4,044,254,000154
Deposits held in domestic offices$4,044,254,000152
Individuals, partnerships, and corporations$3,627,682,000159
U.S. Government$14,076,00026
States and political subdivisions in the U.S.$249,562,000106
Commercial banks and other depository institutions in U.S.$152,869,00055
Banks in foreign countries$65,000112
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,133,999,00081
Demand deposits$952,718,00068
Nontransaction accounts$2,910,255,000169
Money market deposit accounts (MMDAs)$544,955,000261
Other savings deposits (excluding MMDAs)$1,699,482,00064
Total time deposits$665,818,000268
Total time and savings deposits$3,091,536,000167
Noninterest-bearing deposits$1,096,466,00087
Interest-bearing deposits$2,947,788,000173
Retail deposits$3,909,343,000125
Estimated insured deposits$2,635,218,000152
IRAs and Keogh plan accounts$119,998,000186
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$4,329,172,000152
Deposits held in domestic offices$4,329,172,000147
Individuals, partnerships, and corporations$3,802,381,000152
U.S. Government$18,447,00023
States and political subdivisions in the U.S.$288,620,00092
Commercial banks and other depository institutions in U.S.$219,585,00039
Banks in foreign countries$139,000112
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,291,795,00082
Demand deposits$1,104,221,00068
Nontransaction accounts$3,037,377,000161
Money market deposit accounts (MMDAs)$586,108,000250
Other savings deposits (excluding MMDAs)$1,782,460,00059
Total time deposits$668,809,000259
Total time and savings deposits$3,224,951,000161
Noninterest-bearing deposits$1,252,316,00080
Interest-bearing deposits$3,076,856,000162
Retail deposits$4,199,582,000120
Estimated insured deposits$2,843,390,000141
IRAs and Keogh plan accounts$121,804,000188
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$4,264,901,000147
Deposits held in domestic offices$4,264,901,000145
Individuals, partnerships, and corporations$3,697,165,000149
U.S. Government$19,526,00021
States and political subdivisions in the U.S.$322,703,00086
Commercial banks and other depository institutions in U.S.$225,450,00039
Banks in foreign countries$57,000109
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,278,540,00075
Demand deposits$1,052,579,00066
Nontransaction accounts$2,986,361,000162
Money market deposit accounts (MMDAs)$529,405,000259
Other savings deposits (excluding MMDAs)$1,755,165,00061
Total time deposits$701,791,000246
Total time and savings deposits$3,212,322,000158
Noninterest-bearing deposits$1,189,226,00075
Interest-bearing deposits$3,075,675,000157
Retail deposits$4,125,863,000119
Estimated insured deposits$2,767,083,000142
IRAs and Keogh plan accounts$124,913,000186
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$4,888,344,000129
Deposits held in domestic offices$4,888,344,000129
Individuals, partnerships, and corporations$3,929,963,000146
U.S. Government$13,332,00028
States and political subdivisions in the U.S.$731,725,00042
Commercial banks and other depository institutions in U.S.$213,240,00038
Banks in foreign countries$84,000115
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,409,444,00055
Demand deposits$1,125,637,00057
Nontransaction accounts$3,478,900,000124
Money market deposit accounts (MMDAs)$662,536,000194
Other savings deposits (excluding MMDAs)$1,936,049,00055
Total time deposits$880,315,000170
Total time and savings deposits$3,762,707,000145
Noninterest-bearing deposits$1,289,688,00076
Interest-bearing deposits$3,598,656,000144
Retail deposits$4,588,396,000111
Estimated insured deposits$3,017,869,000135
IRAs and Keogh plan accounts$126,451,000187
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$4,554,449,000133
Deposits held in domestic offices$4,554,449,000133
Individuals, partnerships, and corporations$3,986,282,000142
U.S. Government$10,594,00030
States and political subdivisions in the U.S.$342,682,00079
Commercial banks and other depository institutions in U.S.$214,823,00043
Banks in foreign countries$68,000121
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,272,726,00062
Demand deposits$1,052,679,00060
Nontransaction accounts$3,281,723,000130
Money market deposit accounts (MMDAs)$815,617,000163
Other savings deposits (excluding MMDAs)$1,706,711,00064
Total time deposits$759,395,000192
Total time and savings deposits$3,501,770,000151
Noninterest-bearing deposits$1,190,763,00080
Interest-bearing deposits$3,363,686,000148
Retail deposits$4,402,311,000117
Estimated insured deposits$2,935,900,000141
IRAs and Keogh plan accounts$129,318,000188
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$4,542,442,000134
Deposits held in domestic offices$4,542,442,000134
Individuals, partnerships, and corporations$4,056,151,000137
U.S. Government$9,355,00032
States and political subdivisions in the U.S.$322,931,00081
Commercial banks and other depository institutions in U.S.$153,908,00051
Banks in foreign countries$97,000118
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,298,401,00065
Demand deposits$1,099,397,00061
Nontransaction accounts$3,244,041,000131
Money market deposit accounts (MMDAs)$770,579,000169
Other savings deposits (excluding MMDAs)$1,684,622,00065
Total time deposits$788,840,000189
Total time and savings deposits$3,443,045,000151
Noninterest-bearing deposits$1,232,290,00081
Interest-bearing deposits$3,310,152,000150
Retail deposits$4,385,309,000118
Estimated insured deposits$3,054,660,000139
IRAs and Keogh plan accounts$130,564,000185
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$4,798,681,000131
Deposits held in domestic offices$4,798,681,000131
Individuals, partnerships, and corporations$4,241,136,000134
U.S. Government$60,713,00015
States and political subdivisions in the U.S.$346,999,00080
Commercial banks and other depository institutions in U.S.$149,725,00051
Banks in foreign countries$108,000110
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,236,993,00061
Demand deposits$1,022,261,00060
Nontransaction accounts$3,561,688,000120
Money market deposit accounts (MMDAs)$1,015,022,000131
Other savings deposits (excluding MMDAs)$1,701,621,00062
Total time deposits$845,045,000181
Total time and savings deposits$3,776,420,000143
Noninterest-bearing deposits$1,734,913,00067
Interest-bearing deposits$3,063,768,000159
Retail deposits$4,608,307,000115
Estimated insured deposits$2,616,913,000153
IRAs and Keogh plan accounts$131,715,000185
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$5,188,165,000122
Deposits held in domestic offices$5,188,165,000119
Individuals, partnerships, and corporations$4,168,909,000134
U.S. Government$34,660,00022
States and political subdivisions in the U.S.$777,225,00035
Commercial banks and other depository institutions in U.S.$204,971,00038
Banks in foreign countries$2,400,00069
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,333,531,00058
Demand deposits$1,014,067,00062
Nontransaction accounts$3,854,634,000116
Money market deposit accounts (MMDAs)$1,061,291,000123
Other savings deposits (excluding MMDAs)$1,709,128,00060
Total time deposits$1,084,215,000150
Total time and savings deposits$4,174,098,000132
Noninterest-bearing deposits$2,347,790,00056
Interest-bearing deposits$2,840,375,000170
Retail deposits$4,796,409,000110
Estimated insured deposits$3,127,925,000131
IRAs and Keogh plan accounts$133,223,000184
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$5,743,501,000112
Deposits held in domestic offices$5,743,501,000108
Individuals, partnerships, and corporations$4,580,508,000122
U.S. Government$42,126,00017
States and political subdivisions in the U.S.$961,857,00023
Commercial banks and other depository institutions in U.S.$158,846,00051
Banks in foreign countries$164,000125
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,459,277,00059
Demand deposits$1,362,094,00055
Nontransaction accounts$4,284,224,000104
Money market deposit accounts (MMDAs)$1,620,632,00096
Other savings deposits (excluding MMDAs)$1,703,068,00050
Total time deposits$960,524,000177
Total time and savings deposits$4,381,407,000122
Noninterest-bearing deposits$2,776,693,00047
Interest-bearing deposits$2,966,808,000155
Retail deposits$5,478,110,00094
Estimated insured deposits$3,441,087,000118
IRAs and Keogh plan accounts$132,623,000181
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$5,073,899,000119
Deposits held in domestic offices$5,073,899,000118
Individuals, partnerships, and corporations$4,315,014,000127
U.S. Government$23,827,00026
States and political subdivisions in the U.S.$581,419,00038
Commercial banks and other depository institutions in U.S.$152,510,00055
Banks in foreign countries$1,129,00087
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,501,550,00061
Demand deposits$1,278,741,00060
Nontransaction accounts$3,572,349,000115
Money market deposit accounts (MMDAs)$1,056,396,000116
Other savings deposits (excluding MMDAs)$1,636,099,00050
Total time deposits$879,854,000191
Total time and savings deposits$3,795,158,000132
Noninterest-bearing deposits$2,040,720,00055
Interest-bearing deposits$3,033,179,000154
Retail deposits$4,817,578,000105
Estimated insured deposits$2,290,277,000154
IRAs and Keogh plan accounts$135,947,000187
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$4,792,062,000119
Deposits held in domestic offices$4,792,062,000119
Individuals, partnerships, and corporations$4,150,251,000123
U.S. Government$10,938,00038
States and political subdivisions in the U.S.$391,250,00051
Commercial banks and other depository institutions in U.S.$239,062,00036
Banks in foreign countries$561,000117
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,510,171,00063
Demand deposits$1,225,698,00064
Nontransaction accounts$3,281,891,000113
Money market deposit accounts (MMDAs)$1,194,208,00098
Other savings deposits (excluding MMDAs)$1,177,073,00063
Total time deposits$910,610,000182
Total time and savings deposits$3,566,364,000130
Noninterest-bearing deposits$1,225,698,00077
Interest-bearing deposits$3,566,364,000125
Retail deposits$4,544,116,000100
Estimated insured deposits$2,354,138,000153
IRAs and Keogh plan accounts$152,193,000171
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$25,554,0008,596
Deposits held in domestic offices$25,554,0008,595
Individuals, partnerships, and corporations$23,940,0008,427
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$1,603,0006,187
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,683,0006,224
Demand deposits$4,537,0006,556
Nontransaction accounts$14,871,0007,977
Money market deposit accounts (MMDAs)$4,150,0005,227
Other savings deposits (excluding MMDAs)$2,716,0006,380
Total time deposits$8,005,0008,369
Total time and savings deposits$21,017,0008,597
Noninterest-bearing deposits$4,537,0006,935
Interest-bearing deposits$21,017,0008,660
Retail deposits$24,820,0008,267
Estimated insured deposits$23,772,0008,435
IRAs and Keogh plan accounts$2,345,0006,360
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$24,818,0008,916
Deposits held in domestic offices$24,818,0008,914
Individuals, partnerships, and corporations$22,999,0008,779
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$1,809,0006,158
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,378,0006,343
Demand deposits$4,312,0006,723
Nontransaction accounts$14,440,0008,252
Money market deposit accounts (MMDAs)$3,503,0005,668
Other savings deposits (excluding MMDAs)$2,839,0006,439
Total time deposits$8,098,0008,635
Total time and savings deposits$20,506,0008,893
Noninterest-bearing deposits$4,312,0007,096
Interest-bearing deposits$20,506,0008,969
Retail deposits$24,227,0008,591
Estimated insured deposits$23,033,0008,766
IRAs and Keogh plan accounts$2,458,0006,433
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$26,442,0009,090
Deposits held in domestic offices$26,442,0009,087
Individuals, partnerships, and corporations$24,020,0008,988
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$2,374,0005,503
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,428,0006,585
Demand deposits$3,979,0007,199
Nontransaction accounts$16,014,0008,281
Money market deposit accounts (MMDAs)$3,920,0005,594
Other savings deposits (excluding MMDAs)$2,878,0006,715
Total time deposits$9,216,0008,668
Total time and savings deposits$22,463,0008,984
Noninterest-bearing deposits$3,979,0007,593
Interest-bearing deposits$22,463,0009,082
Retail deposits$25,661,0008,768
Estimated insured deposits$23,954,0009,042
IRAs and Keogh plan accounts$2,589,0006,566
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$25,723,0009,516
Deposits held in domestic offices$25,723,0009,512
Individuals, partnerships, and corporations$23,946,0009,314
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$1,775,0006,347
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,500,0007,062
Demand deposits$3,718,0007,581
Nontransaction accounts$16,223,0008,499
Money market deposit accounts (MMDAs)$3,838,0005,852
Other savings deposits (excluding MMDAs)$2,905,0006,990
Total time deposits$9,480,0008,875
Total time and savings deposits$22,005,0009,354
Noninterest-bearing deposits$3,718,0007,998
Interest-bearing deposits$22,005,0009,464
Retail deposits$25,287,0009,143
Estimated insured deposits$23,274,0009,476
IRAs and Keogh plan accounts$2,517,0006,874
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$26,381,0009,721
Deposits held in domestic offices$26,381,0009,716
Individuals, partnerships, and corporations$24,089,0009,604
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$2,286,0005,631
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,473,0007,362
Demand deposits$3,294,0008,230
Nontransaction accounts$16,908,0008,547
Money market deposit accounts (MMDAs)$4,241,0006,112
Other savings deposits (excluding MMDAs)$2,869,0007,589
Total time deposits$9,798,0008,727
Total time and savings deposits$23,087,0009,482
Noninterest-bearing deposits$3,294,0008,665
Interest-bearing deposits$23,087,0009,583
Retail deposits$25,442,0009,427
Estimated insured deposits$24,444,0009,605
IRAs and Keogh plan accounts$2,647,0006,728
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,996,0009,869
Deposits held in domestic offices$27,996,0009,863
Individuals, partnerships, and corporations$26,070,0009,640
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$1,913,0006,129
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,688,0007,893
Demand deposits$2,994,0008,715
Nontransaction accounts$19,308,0008,307
Money market deposit accounts (MMDAs)$5,540,0005,735
Other savings deposits (excluding MMDAs)$3,076,0007,656
Total time deposits$10,692,0008,624
Total time and savings deposits$25,002,0009,463
Noninterest-bearing deposits$2,994,0009,186
Interest-bearing deposits$25,002,0009,640
Retail deposits$27,177,0009,550
Estimated insured deposits$25,179,0009,900
IRAs and Keogh plan accounts$2,484,0007,257
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$28,656,00010,029
Deposits held in domestic offices$28,656,00010,024
Individuals, partnerships, and corporations$26,918,0009,928
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$1,718,0006,405
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,276,0008,057
Demand deposits$2,501,0009,414
Nontransaction accounts$20,380,0008,237
Money market deposit accounts (MMDAs)$5,621,0005,805
Other savings deposits (excluding MMDAs)$2,794,0007,738
Total time deposits$11,965,0008,497
Total time and savings deposits$26,155,0009,715
Noninterest-bearing deposits$2,501,00010,092
Interest-bearing deposits$26,155,0009,706
Retail deposits$27,122,0009,789
Estimated insured deposits$26,603,0009,929
IRAs and Keogh plan accounts$2,534,0007,525
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA