Home > Zions Bancorporation, N.A. > Total Deposits

Zions Bancorporation, N.A., Total Deposits

2023-09-30Rank
Total deposits$75,398,809,00033
Deposits held in domestic offices$75,398,809,00032
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 officesNANA
Memoranda:
Transaction accounts$44,551,514,00020
Demand deposits$44,551,514,00019
Nontransaction accounts$30,847,295,00038
Money market deposit accounts (MMDAs)$13,930,035,00045
Other savings deposits (excluding MMDAs)$5,340,951,00047
Total time deposits$11,576,310,00032
Total time and savings deposits$30,847,295,00039
Noninterest-bearing deposits$26,733,070,00021
Interest-bearing deposits$48,665,739,00035
Retail deposits$65,311,445,00032
Estimated insured deposits$44,872,291,00029
IRAs and Keogh plan accounts$420,621,00059
Brokered deposits$7,924,078,00032
Fully insured brokered deposits$7,894,103,00032
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$74,322,595,00033
Deposits held in domestic offices$74,322,595,00032
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 officesNANA
Memoranda:
Transaction accounts$42,878,281,00023
Demand deposits$42,878,281,00020
Nontransaction accounts$31,444,314,00037
Money market deposit accounts (MMDAs)$13,502,467,00047
Other savings deposits (excluding MMDAs)$5,683,409,00043
Total time deposits$12,258,439,00030
Total time and savings deposits$31,444,314,00040
Noninterest-bearing deposits$28,670,360,00022
Interest-bearing deposits$45,652,235,00035
Retail deposits$64,260,020,00031
Estimated insured deposits$44,458,771,00029
IRAs and Keogh plan accounts$416,633,00057
Brokered deposits$8,452,932,00029
Fully insured brokered deposits$8,398,498,00029
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$69,207,568,00037
Deposits held in domestic offices$69,207,568,00036
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 officesNANA
Memoranda:
Transaction accounts$42,335,568,00024
Demand deposits$42,335,568,00021
Nontransaction accounts$26,872,000,00044
Money market deposit accounts (MMDAs)$13,335,870,00053
Other savings deposits (excluding MMDAs)$6,199,268,00044
Total time deposits$7,336,862,00041
Total time and savings deposits$26,872,000,00048
Noninterest-bearing deposits$30,973,696,00023
Interest-bearing deposits$38,233,871,00039
Retail deposits$63,055,803,00035
Estimated insured deposits$38,549,001,00032
IRAs and Keogh plan accounts$417,611,00060
Brokered deposits$5,384,237,00038
Fully insured brokered deposits$5,349,493,00037
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$71,652,092,00040
Deposits held in domestic offices$71,652,092,00039
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 officesNANA
Memoranda:
Transaction accounts$47,220,976,00022
Demand deposits$47,220,976,00020
Nontransaction accounts$24,431,116,00055
Money market deposit accounts (MMDAs)$15,248,982,00051
Other savings deposits (excluding MMDAs)$6,872,974,00043
Total time deposits$2,309,158,00085
Total time and savings deposits$24,431,116,00058
Noninterest-bearing deposits$35,776,936,00022
Interest-bearing deposits$35,875,156,00043
Retail deposits$70,262,625,00036
Estimated insured deposits$34,452,699,00036
IRAs and Keogh plan accounts$431,442,00064
Brokered deposits$916,872,00097
Fully insured brokered deposits$862,443,00097
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$75,994,942,00037
Deposits held in domestic offices$75,994,942,00036
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 officesNANA
Memoranda:
Transaction accounts$50,953,115,00021
Demand deposits$50,953,114,00019
Nontransaction accounts$25,041,827,00052
Money market deposit accounts (MMDAs)$16,474,214,00051
Other savings deposits (excluding MMDAs)$7,094,462,00043
Total time deposits$1,473,153,000106
Total time and savings deposits$25,041,828,00055
Noninterest-bearing deposits$39,133,147,00023
Interest-bearing deposits$36,861,795,00044
Retail deposits$75,460,723,00034
Estimated insured deposits$32,466,410,00036
IRAs and Keogh plan accounts$443,650,00066
Brokered deposits$166,372,000221
Fully insured brokered deposits$114,114,000264
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$79,061,285,00038
Deposits held in domestic offices$79,061,285,00037
Individuals, partnerships, and corporations$76,196,323,00035
U.S. Government$3,377,00095
States and political subdivisions in the U.S.$2,465,624,00045
Commercial banks and other depository institutions in U.S.$395,961,00043
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,321,054,00020
Demand deposits$53,321,054,00019
Nontransaction accounts$25,740,231,00053
Money market deposit accounts (MMDAs)$17,234,610,00051
Other savings deposits (excluding MMDAs)$7,079,928,00044
Total time deposits$1,425,693,00099
Total time and savings deposits$25,740,231,00055
Noninterest-bearing deposits$40,289,384,00025
Interest-bearing deposits$38,771,901,00041
Retail deposits$78,314,282,00034
Estimated insured deposits$34,448,243,00035
IRAs and Keogh plan accounts$451,305,00062
Brokered deposits$373,070,000121
Fully insured brokered deposits$316,571,000128
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$82,350,540,00035
Deposits held in domestic offices$82,350,540,00034
Individuals, partnerships, and corporations$79,113,629,00034
U.S. Government$5,103,00079
States and political subdivisions in the U.S.$2,833,972,00037
Commercial banks and other depository institutions in U.S.$397,836,00045
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,099,503,00017
Demand deposits$56,099,503,00015
Nontransaction accounts$26,251,037,00054
Money market deposit accounts (MMDAs)$17,562,130,00050
Other savings deposits (excluding MMDAs)$7,138,497,00045
Total time deposits$1,550,410,00088
Total time and savings deposits$26,251,037,00056
Noninterest-bearing deposits$41,936,417,00025
Interest-bearing deposits$40,414,124,00041
Retail deposits$81,505,712,00032
Estimated insured deposits$35,005,108,00035
IRAs and Keogh plan accounts$450,473,00065
Brokered deposits$377,372,000114
Fully insured brokered deposits$318,991,000128
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$82,789,356,00036
Deposits held in domestic offices$82,789,356,00035
Individuals, partnerships, and corporations$79,487,912,00033
U.S. Government$3,624,00088
States and political subdivisions in the U.S.$2,928,134,00036
Commercial banks and other depository institutions in U.S.$369,686,00046
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,406,831,00016
Demand deposits$56,406,831,00015
Nontransaction accounts$26,382,525,00057
Money market deposit accounts (MMDAs)$17,863,389,00052
Other savings deposits (excluding MMDAs)$6,897,176,00044
Total time deposits$1,621,960,00090
Total time and savings deposits$26,382,525,00059
Noninterest-bearing deposits$41,053,312,00025
Interest-bearing deposits$41,736,044,00040
Retail deposits$81,900,127,00033
Estimated insured deposits$34,488,095,00035
IRAs and Keogh plan accounts$455,709,00066
Brokered deposits$380,690,000123
Fully insured brokered deposits$326,127,000125
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$77,883,721,00037
Deposits held in domestic offices$77,883,721,00036
Individuals, partnerships, and corporations$74,869,372,00036
U.S. Government$5,129,00081
States and political subdivisions in the U.S.$2,642,715,00040
Commercial banks and other depository institutions in U.S.$366,505,00051
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,412,808,00016
Demand deposits$52,412,808,00015
Nontransaction accounts$25,470,913,00058
Money market deposit accounts (MMDAs)$17,033,271,00055
Other savings deposits (excluding MMDAs)$6,749,974,00046
Total time deposits$1,687,669,00092
Total time and savings deposits$25,470,913,00060
Noninterest-bearing deposits$39,149,705,00024
Interest-bearing deposits$38,734,017,00041
Retail deposits$76,956,010,00034
Estimated insured deposits$34,049,224,00035
IRAs and Keogh plan accounts$461,697,00068
Brokered deposits$407,264,000123
Fully insured brokered deposits$342,827,000130
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$76,105,815,00038
Deposits held in domestic offices$76,105,815,00037
Individuals, partnerships, and corporations$73,414,526,00034
U.S. Government$36,000357
States and political subdivisions in the U.S.$2,322,921,00045
Commercial banks and other depository institutions in U.S.$368,332,00052
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,298,229,00015
Demand deposits$43,235,970,00014
Nontransaction accounts$24,807,586,00058
Money market deposit accounts (MMDAs)$16,443,375,00054
Other savings deposits (excluding MMDAs)$6,423,786,00049
Total time deposits$1,940,426,00080
Total time and savings deposits$32,869,845,00047
Noninterest-bearing deposits$38,128,411,00024
Interest-bearing deposits$37,977,404,00041
Retail deposits$75,034,430,00034
Estimated insured deposits$33,569,281,00036
IRAs and Keogh plan accounts$464,847,00068
Brokered deposits$513,641,000110
Fully insured brokered deposits$453,127,000116
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$73,853,256,00038
Deposits held in domestic offices$73,853,256,00037
Individuals, partnerships, and corporations$71,834,651,00036
U.S. Government$36,000347
States and political subdivisions in the U.S.$1,660,450,00066
Commercial banks and other depository institutions in U.S.$358,119,00052
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,834,300,00011
Demand deposits$40,865,804,00011
Nontransaction accounts$25,018,956,00059
Money market deposit accounts (MMDAs)$16,493,614,00054
Other savings deposits (excluding MMDAs)$6,316,506,00055
Total time deposits$2,208,837,00078
Total time and savings deposits$32,987,452,00047
Noninterest-bearing deposits$35,882,420,00023
Interest-bearing deposits$37,970,836,00041
Retail deposits$72,706,361,00032
Estimated insured deposits$33,471,176,00036
IRAs and Keogh plan accounts$465,078,00067
Brokered deposits$739,599,000102
Fully insured brokered deposits$539,697,000114
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$69,653,429,00038
Deposits held in domestic offices$69,653,429,00037
Individuals, partnerships, and corporations$67,592,963,00035
U.S. Government$51,000328
States and political subdivisions in the U.S.$1,705,858,00061
Commercial banks and other depository institutions in U.S.$354,557,00051
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,537,385,00012
Demand deposits$37,232,611,00011
Nontransaction accounts$24,116,044,00058
Money market deposit accounts (MMDAs)$15,746,797,00051
Other savings deposits (excluding MMDAs)$5,780,983,00056
Total time deposits$2,588,263,00073
Total time and savings deposits$32,420,818,00046
Noninterest-bearing deposits$32,493,714,00022
Interest-bearing deposits$37,159,715,00041
Retail deposits$68,191,788,00034
Estimated insured deposits$31,892,326,00036
IRAs and Keogh plan accounts$468,187,00067
Brokered deposits$1,337,065,00073
Fully insured brokered deposits$914,310,00086
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$67,093,654,00039
Deposits held in domestic offices$67,093,654,00038
Individuals, partnerships, and corporations$65,250,099,00035
U.S. Government$53,000328
States and political subdivisions in the U.S.$1,466,636,00065
Commercial banks and other depository institutions in U.S.$376,866,00049
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,140,625,00012
Demand deposits$36,141,204,00011
Nontransaction accounts$23,953,029,00056
Money market deposit accounts (MMDAs)$14,916,641,00051
Other savings deposits (excluding MMDAs)$5,585,252,00059
Total time deposits$3,451,137,00062
Total time and savings deposits$30,952,450,00045
Noninterest-bearing deposits$31,338,004,00023
Interest-bearing deposits$35,755,650,00042
Retail deposits$64,838,834,00033
Estimated insured deposits$32,032,123,00036
IRAs and Keogh plan accounts$475,054,00068
Brokered deposits$1,523,347,00073
Fully insured brokered deposits$1,466,240,00071
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$65,684,105,00039
Deposits held in domestic offices$65,684,105,00038
Individuals, partnerships, and corporations$63,821,163,00036
U.S. Government$53,000320
States and political subdivisions in the U.S.$1,503,983,00058
Commercial banks and other depository institutions in U.S.$358,906,00048
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,243,955,00013
Demand deposits$35,280,170,00011
Nontransaction accounts$23,440,150,00061
Money market deposit accounts (MMDAs)$14,442,460,00052
Other savings deposits (excluding MMDAs)$5,334,434,00059
Total time deposits$3,663,257,00062
Total time and savings deposits$30,403,935,00045
Noninterest-bearing deposits$30,713,737,00023
Interest-bearing deposits$34,970,368,00039
Retail deposits$63,319,743,00033
Estimated insured deposits$31,765,556,00035
IRAs and Keogh plan accounts$477,765,00068
Brokered deposits$1,796,018,00071
Fully insured brokered deposits$1,666,745,00073
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$57,518,139,00039
Deposits held in domestic offices$57,518,139,00037
Individuals, partnerships, and corporations$55,971,817,00036
U.S. Government$54,000324
States and political subdivisions in the U.S.$1,257,768,00068
Commercial banks and other depository institutions in U.S.$288,500,00055
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,922,282,00032
Demand deposits$6,687,037,00031
Nontransaction accounts$49,595,857,00037
Money market deposit accounts (MMDAs)$40,534,889,00027
Other savings deposits (excluding MMDAs)$4,824,106,00061
Total time deposits$4,236,862,00060
Total time and savings deposits$50,831,102,00038
Noninterest-bearing deposits$24,379,731,00025
Interest-bearing deposits$33,138,407,00039
Retail deposits$54,765,795,00034
Estimated insured deposits$29,355,534,00036
IRAs and Keogh plan accounts$475,441,00067
Brokered deposits$2,622,537,00060
Fully insured brokered deposits$1,960,421,00066
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$57,085,487,00038
Deposits held in domestic offices$57,085,487,00036
Individuals, partnerships, and corporations$55,400,268,00036
U.S. Government$77,000305
States and political subdivisions in the U.S.$1,408,155,00062
Commercial banks and other depository institutions in U.S.$276,987,00056
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,843,420,00032
Demand deposits$6,647,027,00031
Nontransaction accounts$49,242,067,00036
Money market deposit accounts (MMDAs)$39,805,275,00027
Other savings deposits (excluding MMDAs)$4,718,224,00060
Total time deposits$4,718,568,00057
Total time and savings deposits$50,438,460,00036
Noninterest-bearing deposits$23,576,425,00024
Interest-bearing deposits$33,509,061,00039
Retail deposits$53,446,295,00032
Estimated insured deposits$29,118,312,00036
IRAs and Keogh plan accounts$485,835,00065
Brokered deposits$2,808,536,00050
Fully insured brokered deposits$2,754,191,00050
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$56,139,061,00039
Deposits held in domestic offices$56,139,061,00037
Individuals, partnerships, and corporations$54,547,981,00036
U.S. Government$46,000342
States and political subdivisions in the U.S.$1,275,814,00064
Commercial banks and other depository institutions in U.S.$315,220,00049
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,308,093,00038
Demand deposits$3,021,833,00042
Nontransaction accounts$50,830,968,00036
Money market deposit accounts (MMDAs)$41,117,656,00026
Other savings deposits (excluding MMDAs)$4,771,594,00061
Total time deposits$4,941,719,00058
Total time and savings deposits$53,117,228,00034
Noninterest-bearing deposits$23,770,557,00024
Interest-bearing deposits$32,368,504,00039
Retail deposits$52,750,234,00033
Estimated insured deposits$29,396,568,00036
IRAs and Keogh plan accounts$496,708,00064
Brokered deposits$2,535,397,00056
Fully insured brokered deposits$2,535,397,00053
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$54,332,364,00039
Deposits held in domestic offices$54,332,364,00037
Individuals, partnerships, and corporations$52,717,353,00036
U.S. Government$52,000335
States and political subdivisions in the U.S.$1,313,227,00066
Commercial banks and other depository institutions in U.S.$301,732,00049
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,156,253,00037
Demand deposits$2,789,904,00046
Nontransaction accounts$49,176,111,00035
Money market deposit accounts (MMDAs)$39,520,131,00026
Other savings deposits (excluding MMDAs)$4,740,754,00060
Total time deposits$4,915,227,00057
Total time and savings deposits$51,542,460,00034
Noninterest-bearing deposits$22,947,474,00024
Interest-bearing deposits$31,384,890,00039
Retail deposits$50,998,006,00033
Estimated insured deposits$29,324,838,00036
IRAs and Keogh plan accounts$500,170,00064
Brokered deposits$2,466,383,00054
Fully insured brokered deposits$2,466,383,00051
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$54,534,995,00038
Deposits held in domestic offices$54,534,995,00037
Individuals, partnerships, and corporations$53,005,857,00035
U.S. Government$32,000373
States and political subdivisions in the U.S.$1,223,447,00065
Commercial banks and other depository institutions in U.S.$305,659,00049
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,717,630,00039
Demand deposits$2,355,511,00050
Nontransaction accounts$49,817,365,00035
Money market deposit accounts (MMDAs)$39,992,794,00028
Other savings deposits (excluding MMDAs)$4,896,516,00056
Total time deposits$4,928,055,00056
Total time and savings deposits$52,179,484,00034
Noninterest-bearing deposits$23,259,056,00023
Interest-bearing deposits$31,275,939,00040
Retail deposits$51,123,212,00032
Estimated insured deposits$29,845,526,00035
IRAs and Keogh plan accounts$505,458,00063
Brokered deposits$2,625,783,00052
Fully insured brokered deposits$2,625,783,00050
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$54,100,276,00038
Deposits held in domestic offices$54,100,276,00037
Individuals, partnerships, and corporations$52,303,940,00036
U.S. Government$37,000375
States and political subdivisions in the U.S.$1,483,179,00054
Commercial banks and other depository institutions in U.S.$313,120,00049
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,167,052,00034
Demand deposits$3,927,956,00037
Nontransaction accounts$48,933,224,00036
Money market deposit accounts (MMDAs)$39,725,482,00028
Other savings deposits (excluding MMDAs)$4,872,143,00056
Total time deposits$4,335,599,00063
Total time and savings deposits$50,172,320,00035
Noninterest-bearing deposits$23,644,854,00025
Interest-bearing deposits$30,455,422,00039
Retail deposits$51,249,241,00033
Estimated insured deposits$30,259,199,00034
IRAs and Keogh plan accounts$513,488,00063
Brokered deposits$2,243,755,00055
Fully insured brokered deposits$2,026,0001,615
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$53,784,897,00038
Deposits held in domestic offices$53,784,897,00037
Individuals, partnerships, and corporations$52,193,058,00036
U.S. Government$26,000408
States and political subdivisions in the U.S.$1,290,181,00062
Commercial banks and other depository institutions in U.S.$301,632,00048
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,741,250,00037
Demand deposits$3,648,083,00038
Nontransaction accounts$49,043,647,00035
Money market deposit accounts (MMDAs)$39,760,825,00027
Other savings deposits (excluding MMDAs)$5,026,540,00051
Total time deposits$4,256,282,00061
Total time and savings deposits$50,136,814,00035
Noninterest-bearing deposits$24,066,537,00025
Interest-bearing deposits$29,718,360,00040
Retail deposits$50,923,209,00032
Estimated insured deposits$30,576,794,00034
IRAs and Keogh plan accounts$525,978,00059
Brokered deposits$2,275,129,00050
Fully insured brokered deposits$1,936,0001,641
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$53,945,863,00038
Deposits held in domestic offices$53,945,863,00037
Individuals, partnerships, and corporations$52,279,115,00036
U.S. Government$21,000429
States and political subdivisions in the U.S.$1,359,634,00058
Commercial banks and other depository institutions in U.S.$307,093,00046
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,446,779,00036
Demand deposits$3,539,331,00040
Nontransaction accounts$49,499,084,00034
Money market deposit accounts (MMDAs)$40,434,771,00026
Other savings deposits (excluding MMDAs)$5,052,956,00051
Total time deposits$4,011,357,00060
Total time and savings deposits$50,406,532,00034
Noninterest-bearing deposits$24,041,997,00025
Interest-bearing deposits$29,903,866,00040
Retail deposits$51,165,844,00032
Estimated insured deposits$30,903,599,00034
IRAs and Keogh plan accounts$531,068,00059
Brokered deposits$2,292,153,00050
Fully insured brokered deposits$64,751,000441
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$53,338,857,00037
Deposits held in domestic offices$53,338,857,00036
Individuals, partnerships, and corporations$51,760,241,00035
U.S. Government$01,097
States and political subdivisions in the U.S.$1,289,562,00057
Commercial banks and other depository institutions in U.S.$289,054,00049
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,641,615,00036
Demand deposits$4,768,144,00035
Nontransaction accounts$47,697,242,00034
Money market deposit accounts (MMDAs)$38,984,669,00027
Other savings deposits (excluding MMDAs)$5,131,433,00053
Total time deposits$3,581,140,00064
Total time and savings deposits$48,570,713,00034
Noninterest-bearing deposits$23,944,845,00024
Interest-bearing deposits$29,394,012,00040
Retail deposits$50,949,185,00032
Estimated insured deposits$28,135,094,00035
IRAs and Keogh plan accounts$538,087,00062
Brokered deposits$2,068,449,00053
Fully insured brokered deposits$160,212,000287
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$52,996,205,00037
Deposits held in domestic offices$52,996,205,00036
Individuals, partnerships, and corporations$51,229,749,00035
U.S. Government$01,191
States and political subdivisions in the U.S.$1,467,014,00052
Commercial banks and other depository institutions in U.S.$299,442,00051
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,491,984,00039
Demand deposits$3,960,311,00039
Nontransaction accounts$48,504,221,00035
Money market deposit accounts (MMDAs)$40,368,417,00026
Other savings deposits (excluding MMDAs)$5,021,330,00053
Total time deposits$3,114,474,00067
Total time and savings deposits$49,035,894,00035
Noninterest-bearing deposits$23,910,811,00025
Interest-bearing deposits$29,085,394,00039
Retail deposits$51,088,483,00032
Estimated insured deposits$19,949,094,00044
IRAs and Keogh plan accounts$552,108,00062
Brokered deposits$1,552,643,00065
Fully insured brokered deposits$2,502,0001,888
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$52,487,466,00037
Deposits held in domestic offices$52,487,466,00036
Individuals, partnerships, and corporations$50,921,695,00035
U.S. Government$01,147
States and political subdivisions in the U.S.$1,245,386,00057
Commercial banks and other depository institutions in U.S.$320,385,00045
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,139,518,00034
Demand deposits$4,804,794,00034
Nontransaction accounts$47,347,948,00034
Money market deposit accounts (MMDAs)$39,337,526,00026
Other savings deposits (excluding MMDAs)$5,101,880,00052
Total time deposits$2,908,543,00069
Total time and savings deposits$47,682,672,00034
Noninterest-bearing deposits$24,036,765,00027
Interest-bearing deposits$28,450,701,00039
Retail deposits$50,829,579,00032
Estimated insured deposits$20,304,332,00042
IRAs and Keogh plan accounts$562,337,00063
Brokered deposits$1,294,004,00078
Fully insured brokered deposits$2,876,0001,841
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$52,785,401,00036
Deposits held in domestic offices$52,785,401,00035
Individuals, partnerships, and corporations$51,140,537,00034
U.S. Government$01,163
States and political subdivisions in the U.S.$1,310,347,00049
Commercial banks and other depository institutions in U.S.$334,517,00044
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,969,587,00032
Demand deposits$6,376,306,00029
Nontransaction accounts$45,815,814,00035
Money market deposit accounts (MMDAs)$37,741,906,00026
Other savings deposits (excluding MMDAs)$5,033,416,00052
Total time deposits$3,040,491,00063
Total time and savings deposits$46,409,095,00035
Noninterest-bearing deposits$24,205,300,00025
Interest-bearing deposits$28,580,101,00039
Retail deposits$51,038,681,00031
Estimated insured deposits$22,298,842,00036
IRAs and Keogh plan accounts$570,533,00063
Brokered deposits$1,356,411,00078
Fully insured brokered deposits$2,579,0001,852
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$53,966,815,00036
Deposits held in domestic offices$53,966,815,00035
Individuals, partnerships, and corporations$52,380,708,00034
U.S. Government$01,186
States and political subdivisions in the U.S.$1,245,120,00052
Commercial banks and other depository institutions in U.S.$340,987,00044
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,903,023,00027
Demand deposits$9,131,922,00024
Nontransaction accounts$44,063,792,00035
Money market deposit accounts (MMDAs)$35,963,789,00027
Other savings deposits (excluding MMDAs)$5,105,406,00050
Total time deposits$2,994,597,00060
Total time and savings deposits$44,834,893,00035
Noninterest-bearing deposits$24,436,146,00023
Interest-bearing deposits$29,530,669,00040
Retail deposits$52,313,811,00031
Estimated insured deposits$23,468,395,00036
IRAs and Keogh plan accounts$580,248,00063
Brokered deposits$1,239,164,00080
Fully insured brokered deposits$1,684,0001,955
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$53,819,075,00036
Deposits held in domestic offices$53,819,075,00035
Individuals, partnerships, and corporations$51,883,807,00035
U.S. Government$10,000664
States and political subdivisions in the U.S.$1,585,731,00044
Commercial banks and other depository institutions in U.S.$349,527,00041
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$6,951,390,00031
Demand deposits$6,253,092,00028
Nontransaction accounts$46,867,685,00035
Money market deposit accounts (MMDAs)$39,222,768,00026
Other savings deposits (excluding MMDAs)$4,888,107,00049
Total time deposits$2,756,810,00069
Total time and savings deposits$47,565,983,00035
Noninterest-bearing deposits$24,134,820,00024
Interest-bearing deposits$29,684,255,00041
Retail deposits$52,454,781,00031
Estimated insured deposits$21,950,128,00036
IRAs and Keogh plan accounts$586,110,00062
Brokered deposits$940,497,00094
Fully insured brokered deposits$1,477,0002,003
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$51,368,814,00035
Deposits held in domestic offices$51,250,052,00034
Individuals, partnerships, and corporations$49,607,111,00036
U.S. Government$5,000692
States and political subdivisions in the U.S.$1,317,794,00048
Commercial banks and other depository institutions in U.S.$325,142,00048
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$118,762,00037
Memoranda:
Transaction accounts$6,427,443,00032
Demand deposits$5,916,550,00028
Nontransaction accounts$44,822,609,00036
Money market deposit accounts (MMDAs)$37,452,759,00027
Other savings deposits (excluding MMDAs)$4,853,355,00048
Total time deposits$2,516,494,00074
Total time and savings deposits$45,333,502,00036
Noninterest-bearing deposits$22,740,645,00024
Interest-bearing deposits$28,509,407,00040
Retail deposits$50,161,402,00031
Estimated insured deposits$23,834,612,00036
IRAs and Keogh plan accounts$591,617,00061
Brokered deposits$681,255,000113
Fully insured brokered deposits$1,524,0002,004
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$118,762,00036
2016-06-30Rank
Total deposits$50,937,178,00035
Deposits held in domestic offices$50,819,470,00034
Individuals, partnerships, and corporations$49,053,038,00034
U.S. Government$43,000408
States and political subdivisions in the U.S.$1,447,615,00043
Commercial banks and other depository institutions in U.S.$318,774,00047
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$117,708,00036
Memoranda:
Transaction accounts$6,615,927,00028
Demand deposits$6,072,726,00027
Nontransaction accounts$44,203,543,00036
Money market deposit accounts (MMDAs)$37,109,732,00026
Other savings deposits (excluding MMDAs)$4,757,722,00050
Total time deposits$2,336,089,00079
Total time and savings deposits$44,746,744,00036
Noninterest-bearing deposits$22,316,956,00025
Interest-bearing deposits$28,502,514,00041
Retail deposits$49,949,854,00030
Estimated insured deposits$24,901,846,00035
IRAs and Keogh plan accounts$597,245,00061
Brokered deposits$452,814,000135
Fully insured brokered deposits$1,676,0001,982
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$117,708,00035
2016-03-31Rank
Total deposits$50,059,439,00037
Deposits held in domestic offices$49,839,540,00036
Individuals, partnerships, and corporations$48,136,149,00035
U.S. Government$82,000343
States and political subdivisions in the U.S.$1,395,847,00045
Commercial banks and other depository institutions in U.S.$307,462,00047
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$219,899,00033
Memoranda:
Transaction accounts$6,709,616,00028
Demand deposits$6,140,030,00027
Nontransaction accounts$43,129,924,00036
Money market deposit accounts (MMDAs)$36,266,857,00026
Other savings deposits (excluding MMDAs)$4,791,379,00051
Total time deposits$2,071,688,00086
Total time and savings deposits$43,699,510,00036
Noninterest-bearing deposits$21,923,817,00025
Interest-bearing deposits$27,915,723,00042
Retail deposits$49,277,768,00030
Estimated insured deposits$23,922,411,00035
IRAs and Keogh plan accounts$603,263,00061
Brokered deposits$141,664,000277
Fully insured brokered deposits$1,564,0001,984
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$219,899,00031
2015-12-31Rank
Total deposits$51,265,664,00034
Deposits held in domestic offices$50,971,273,00033
Individuals, partnerships, and corporations$49,211,307,00033
U.S. Government$27,000479
States and political subdivisions in the U.S.$1,413,663,00044
Commercial banks and other depository institutions in U.S.$346,276,00042
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$294,391,00029
Memoranda:
Transaction accounts$7,756,571,00029
Demand deposits$6,952,506,00026
Nontransaction accounts$43,214,702,00036
Money market deposit accounts (MMDAs)$27,270,985,00028
Other savings deposits (excluding MMDAs)$13,813,035,00021
Total time deposits$2,130,683,00083
Total time and savings deposits$44,018,767,00035
Noninterest-bearing deposits$22,321,670,00025
Interest-bearing deposits$28,649,602,00040
Retail deposits$50,319,180,00029
Estimated insured deposits$26,880,357,00034
IRAs and Keogh plan accounts$607,838,00059
Brokered deposits$222,415,000204
Fully insured brokered deposits$31,039,000692
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$294,391,00026
2015-09-30Rank
Total deposits$15,797,335,00076
Deposits held in domestic offices$15,797,335,00075
Individuals, partnerships, and corporations$15,009,785,00073
U.S. Government$01,197
States and political subdivisions in the U.S.$465,863,000117
Commercial banks and other depository institutions in U.S.$321,687,00045
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,088,473,00062
Demand deposits$1,984,356,00052
Nontransaction accounts$13,708,862,00075
Money market deposit accounts (MMDAs)$4,014,575,00097
Other savings deposits (excluding MMDAs)$9,184,449,00025
Total time deposits$509,836,000286
Total time and savings deposits$13,812,979,00077
Noninterest-bearing deposits$5,148,354,00046
Interest-bearing deposits$10,648,981,00081
Retail deposits$15,640,776,00063
Estimated insured deposits$9,208,335,00079
IRAs and Keogh plan accounts$197,656,000128
Brokered deposits$71,859,000407
Fully insured brokered deposits$3,187,0001,752
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$16,476,161,00071
Deposits held in domestic offices$16,476,161,00070
Individuals, partnerships, and corporations$15,583,593,00068
U.S. Government$01,235
States and political subdivisions in the U.S.$543,438,000101
Commercial banks and other depository institutions in U.S.$349,130,00044
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,035,886,00048
Demand deposits$2,954,864,00040
Nontransaction accounts$13,440,275,00078
Money market deposit accounts (MMDAs)$4,172,134,00088
Other savings deposits (excluding MMDAs)$8,785,213,00026
Total time deposits$482,928,000305
Total time and savings deposits$13,521,297,00078
Noninterest-bearing deposits$5,499,464,00044
Interest-bearing deposits$10,976,697,00080
Retail deposits$16,353,297,00058
Estimated insured deposits$9,458,825,00077
IRAs and Keogh plan accounts$200,230,000127
Brokered deposits$34,894,000656
Fully insured brokered deposits$5,461,0001,486
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$16,637,126,00071
Deposits held in domestic offices$16,637,126,00068
Individuals, partnerships, and corporations$15,856,421,00065
U.S. Government$01,228
States and political subdivisions in the U.S.$455,648,000117
Commercial banks and other depository institutions in U.S.$325,057,00043
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,140,038,00063
Demand deposits$2,051,430,00052
Nontransaction accounts$14,497,088,00071
Money market deposit accounts (MMDAs)$4,142,561,00088
Other savings deposits (excluding MMDAs)$9,854,658,00024
Total time deposits$499,868,000292
Total time and savings deposits$14,585,696,00073
Noninterest-bearing deposits$5,172,072,00045
Interest-bearing deposits$11,465,054,00078
Retail deposits$16,503,370,00060
Estimated insured deposits$9,457,652,00076
IRAs and Keogh plan accounts$202,724,000126
Brokered deposits$43,561,000549
Fully insured brokered deposits$22,671,000789
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$16,632,815,00066
Deposits held in domestic offices$16,632,815,00065
Individuals, partnerships, and corporations$15,700,386,00065
U.S. Government$01,345
States and political subdivisions in the U.S.$629,185,00089
Commercial banks and other depository institutions in U.S.$303,244,00047
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$2,081,292,00064
Demand deposits$1,972,343,00053
Nontransaction accounts$14,551,523,00067
Money market deposit accounts (MMDAs)$4,188,223,00088
Other savings deposits (excluding MMDAs)$9,844,791,00024
Total time deposits$518,509,000276
Total time and savings deposits$14,660,472,00071
Noninterest-bearing deposits$5,027,697,00046
Interest-bearing deposits$11,605,118,00075
Retail deposits$16,488,804,00058
Estimated insured deposits$8,759,677,00080
IRAs and Keogh plan accounts$203,091,000128
Brokered deposits$45,835,000509
Fully insured brokered deposits$24,946,000725
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$15,558,117,00070
Deposits held in domestic offices$15,558,117,00068
Individuals, partnerships, and corporations$14,794,116,00066
U.S. Government$01,257
States and political subdivisions in the U.S.$463,603,000108
Commercial banks and other depository institutions in U.S.$300,398,00052
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$2,622,035,00048
Demand deposits$2,548,748,00041
Nontransaction accounts$12,936,082,00074
Money market deposit accounts (MMDAs)$4,029,751,00087
Other savings deposits (excluding MMDAs)$8,395,737,00028
Total time deposits$510,593,000286
Total time and savings deposits$13,009,369,00075
Noninterest-bearing deposits$4,567,274,00048
Interest-bearing deposits$10,990,843,00076
Retail deposits$15,439,254,00060
Estimated insured deposits$8,879,940,00079
IRAs and Keogh plan accounts$207,654,000125
Brokered deposits$24,258,000779
Fully insured brokered deposits$24,258,000723
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$15,303,089,00070
Deposits held in domestic offices$15,303,089,00068
Individuals, partnerships, and corporations$14,460,340,00067
U.S. Government$01,331
States and political subdivisions in the U.S.$557,561,00097
Commercial banks and other depository institutions in U.S.$285,188,00054
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$1,897,793,00058
Demand deposits$1,819,228,00048
Nontransaction accounts$13,405,296,00069
Money market deposit accounts (MMDAs)$4,065,512,00084
Other savings deposits (excluding MMDAs)$8,803,852,00028
Total time deposits$535,934,000277
Total time and savings deposits$13,483,861,00072
Noninterest-bearing deposits$4,561,010,00048
Interest-bearing deposits$10,742,080,00077
Retail deposits$15,167,286,00058
Estimated insured deposits$8,754,778,00080
IRAs and Keogh plan accounts$209,945,000124
Brokered deposits$30,255,000668
Fully insured brokered deposits$29,493,000636
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$16,447,925,00066
Deposits held in domestic offices$15,074,352,00067
Individuals, partnerships, and corporations$14,235,502,00066
U.S. Government$01,317
States and political subdivisions in the U.S.$559,797,00090
Commercial banks and other depository institutions in U.S.$279,053,00056
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$1,373,573,00021
Memoranda:
Transaction accounts$2,763,547,00045
Demand deposits$2,682,419,00035
Nontransaction accounts$12,310,805,00074
Money market deposit accounts (MMDAs)$4,063,561,00080
Other savings deposits (excluding MMDAs)$7,691,576,00029
Total time deposits$555,668,000265
Total time and savings deposits$12,391,933,00075
Noninterest-bearing deposits$5,745,696,00038
Interest-bearing deposits$9,328,657,00082
Retail deposits$14,929,091,00060
Estimated insured deposits$9,963,873,00068
IRAs and Keogh plan accounts$212,131,000119
Brokered deposits$32,617,000619
Fully insured brokered deposits$29,666,000611
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$1,373,573,00020
2013-12-31Rank
Total deposits$16,256,575,00066
Deposits held in domestic offices$14,620,105,00067
Individuals, partnerships, and corporations$13,660,806,00069
U.S. Government$01,474
States and political subdivisions in the U.S.$684,003,00072
Commercial banks and other depository institutions in U.S.$275,296,00054
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$1,636,470,00019
Memoranda:
Transaction accounts$2,390,626,00046
Demand deposits$2,297,741,00040
Nontransaction accounts$12,229,479,00071
Money market deposit accounts (MMDAs)$4,079,132,00082
Other savings deposits (excluding MMDAs)$7,592,337,00028
Total time deposits$558,010,000267
Total time and savings deposits$12,322,364,00071
Noninterest-bearing deposits$5,280,185,00041
Interest-bearing deposits$9,339,919,00081
Retail deposits$14,485,673,00061
Estimated insured deposits$9,508,314,00069
IRAs and Keogh plan accounts$213,569,000115
Brokered deposits$27,953,000665
Fully insured brokered deposits$25,750,000654
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$1,636,470,00018
2013-09-30Rank
Total deposits$15,792,265,00066
Deposits held in domestic offices$14,496,163,00068
Individuals, partnerships, and corporations$13,650,247,00068
U.S. Government$01,406
States and political subdivisions in the U.S.$574,134,00085
Commercial banks and other depository institutions in U.S.$271,782,00057
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$1,296,102,00020
Memoranda:
Transaction accounts$2,292,320,00046
Demand deposits$2,234,374,00040
Nontransaction accounts$12,203,843,00070
Money market deposit accounts (MMDAs)$4,035,558,00082
Other savings deposits (excluding MMDAs)$7,593,773,00030
Total time deposits$574,513,000265
Total time and savings deposits$12,261,789,00071
Noninterest-bearing deposits$5,266,389,00040
Interest-bearing deposits$9,229,774,00078
Retail deposits$14,353,412,00061
Estimated insured deposits$9,537,039,00067
IRAs and Keogh plan accounts$218,470,000121
Brokered deposits$27,642,000653
Fully insured brokered deposits$24,915,000664
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$1,296,102,00019
2013-06-30Rank
Total deposits$15,855,739,00064
Deposits held in domestic offices$14,563,298,00065
Individuals, partnerships, and corporations$13,657,181,00069
U.S. Government$01,377
States and political subdivisions in the U.S.$648,581,00071
Commercial banks and other depository institutions in U.S.$257,536,00059
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$1,292,441,00021
Memoranda:
Transaction accounts$2,440,427,00044
Demand deposits$2,348,125,00033
Nontransaction accounts$12,122,871,00070
Money market deposit accounts (MMDAs)$4,045,986,00080
Other savings deposits (excluding MMDAs)$7,483,073,00028
Total time deposits$593,812,000263
Total time and savings deposits$12,215,173,00070
Noninterest-bearing deposits$5,333,317,00036
Interest-bearing deposits$9,229,982,00077
Retail deposits$14,425,179,00062
Estimated insured deposits$9,812,277,00066
IRAs and Keogh plan accounts$220,231,000120
Brokered deposits$24,168,000708
Fully insured brokered deposits$21,616,000719
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$1,292,441,00019
2013-03-31Rank
Total deposits$14,485,457,00066
Deposits held in domestic offices$13,085,076,00068
Individuals, partnerships, and corporations$12,243,087,00071
U.S. Government$01,424
States and political subdivisions in the U.S.$590,859,00080
Commercial banks and other depository institutions in U.S.$251,130,00062
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$1,400,381,00019
Memoranda:
Transaction accounts$1,192,559,00081
Demand deposits$1,122,702,00063
Nontransaction accounts$11,892,517,00069
Money market deposit accounts (MMDAs)$4,095,965,00078
Other savings deposits (excluding MMDAs)$7,195,305,00029
Total time deposits$601,246,000264
Total time and savings deposits$11,962,374,00069
Noninterest-bearing deposits$3,746,335,00049
Interest-bearing deposits$9,338,741,00076
Retail deposits$12,958,111,00062
Estimated insured deposits$8,492,345,00076
IRAs and Keogh plan accounts$221,426,000122
Brokered deposits$22,638,000736
Fully insured brokered deposits$22,638,000690
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$1,400,381,00018
2012-12-31Rank
Total deposits$15,575,323,00062
Deposits held in domestic offices$13,899,318,00067
Individuals, partnerships, and corporations$12,879,883,00069
U.S. Government$01,583
States and political subdivisions in the U.S.$757,170,00059
Commercial banks and other depository institutions in U.S.$262,265,00057
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$1,676,005,00019
Memoranda:
Transaction accounts$1,656,179,00061
Demand deposits$1,540,936,00049
Nontransaction accounts$12,243,139,00069
Money market deposit accounts (MMDAs)$4,287,302,00075
Other savings deposits (excluding MMDAs)$7,343,647,00028
Total time deposits$612,191,000269
Total time and savings deposits$12,358,382,00070
Noninterest-bearing deposits$4,325,844,00046
Interest-bearing deposits$9,573,474,00075
Retail deposits$13,766,321,00060
Estimated insured deposits$10,512,882,00067
IRAs and Keogh plan accounts$222,779,000123
Brokered deposits$25,252,000673
Fully insured brokered deposits$25,252,000624
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$1,676,005,00018
2012-09-30Rank
Total deposits$14,687,134,00064
Deposits held in domestic offices$12,896,592,00069
Individuals, partnerships, and corporations$12,085,319,00068
U.S. Government$01,457
States and political subdivisions in the U.S.$586,193,00077
Commercial banks and other depository institutions in U.S.$225,080,00064
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$1,790,542,00018
Memoranda:
Transaction accounts$1,083,904,00077
Demand deposits$1,043,923,00058
Nontransaction accounts$11,812,688,00068
Money market deposit accounts (MMDAs)$4,118,893,00078
Other savings deposits (excluding MMDAs)$7,063,405,00030
Total time deposits$630,389,000263
Total time and savings deposits$11,852,669,00067
Noninterest-bearing deposits$3,678,713,00045
Interest-bearing deposits$9,217,878,00074
Retail deposits$12,759,055,00065
Estimated insured deposits$9,869,577,00071
IRAs and Keogh plan accounts$227,181,000120
Brokered deposits$26,915,000657
Fully insured brokered deposits$26,915,000616
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$1,790,542,00017
2012-06-30Rank
Total deposits$15,091,260,00064
Deposits held in domestic offices$12,888,784,00068
Individuals, partnerships, and corporations$11,950,031,00068
U.S. Government$01,535
States and political subdivisions in the U.S.$712,258,00064
Commercial banks and other depository institutions in U.S.$226,495,00062
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$2,202,476,00018
Memoranda:
Transaction accounts$1,182,180,00074
Demand deposits$1,120,086,00058
Nontransaction accounts$11,706,604,00068
Money market deposit accounts (MMDAs)$4,297,501,00077
Other savings deposits (excluding MMDAs)$6,769,570,00029
Total time deposits$639,533,000266
Total time and savings deposits$11,768,698,00068
Noninterest-bearing deposits$3,593,776,00044
Interest-bearing deposits$9,295,008,00072
Retail deposits$12,667,100,00062
Estimated insured deposits$9,889,728,00069
IRAs and Keogh plan accounts$228,848,000119
Brokered deposits$111,218,000223
Fully insured brokered deposits$111,218,000214
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$2,202,476,00017
2012-03-31Rank
Total deposits$14,645,650,00064
Deposits held in domestic offices$12,849,256,00065
Individuals, partnerships, and corporations$11,969,489,00067
U.S. Government$01,579
States and political subdivisions in the U.S.$635,345,00071
Commercial banks and other depository institutions in U.S.$244,422,00056
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$1,796,394,00017
Memoranda:
Transaction accounts$1,363,477,00062
Demand deposits$1,293,326,00050
Nontransaction accounts$11,485,779,00065
Money market deposit accounts (MMDAs)$4,365,529,00078
Other savings deposits (excluding MMDAs)$6,470,294,00030
Total time deposits$649,955,000266
Total time and savings deposits$11,555,930,00065
Noninterest-bearing deposits$3,544,553,00044
Interest-bearing deposits$9,304,703,00070
Retail deposits$12,536,987,00061
Estimated insured deposits$10,006,097,00070
IRAs and Keogh plan accounts$228,273,000119
Brokered deposits$200,685,000143
Fully insured brokered deposits$200,685,000136
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$1,796,393,00016
2011-12-31Rank
Total deposits$14,905,327,00065
Deposits held in domestic offices$12,513,413,00066
Individuals, partnerships, and corporations$11,534,114,00069
U.S. Government$01,780
States and political subdivisions in the U.S.$750,085,00056
Commercial banks and other depository institutions in U.S.$229,214,00048
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$2,391,914,00018
Memoranda:
Transaction accounts$1,374,118,00062
Demand deposits$1,269,425,00049
Nontransaction accounts$11,139,295,00067
Money market deposit accounts (MMDAs)$4,361,780,00078
Other savings deposits (excluding MMDAs)$6,109,248,00029
Total time deposits$668,266,000266
Total time and savings deposits$11,243,988,00067
Noninterest-bearing deposits$3,300,090,00044
Interest-bearing deposits$9,213,323,00071
Retail deposits$12,204,499,00062
Estimated insured deposits$9,625,827,00071
IRAs and Keogh plan accounts$227,908,000121
Brokered deposits$193,707,000142
Fully insured brokered deposits$193,707,000137
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$2,391,914,00016
2011-09-30Rank
Total deposits$13,632,651,00067
Deposits held in domestic offices$12,096,005,00067
Individuals, partnerships, and corporations$11,311,570,00071
U.S. Government$01,652
States and political subdivisions in the U.S.$553,118,00074
Commercial banks and other depository institutions in U.S.$231,317,00048
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$1,536,646,00023
Memoranda:
Transaction accounts$1,042,151,00079
Demand deposits$969,574,00061
Nontransaction accounts$11,053,854,00068
Money market deposit accounts (MMDAs)$4,235,848,00079
Other savings deposits (excluding MMDAs)$6,125,956,00028
Total time deposits$692,049,000267
Total time and savings deposits$11,126,431,00068
Noninterest-bearing deposits$3,135,419,00044
Interest-bearing deposits$8,960,585,00069
Retail deposits$11,733,809,00064
Estimated insured deposits$9,475,925,00069
IRAs and Keogh plan accounts$231,485,000119
Brokered deposits$241,034,000128
Fully insured brokered deposits$241,034,000123
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$1,536,645,00020
2011-06-30Rank
Total deposits$13,791,126,00068
Deposits held in domestic offices$12,409,592,00066
Individuals, partnerships, and corporations$11,315,680,00068
U.S. Government$01,633
States and political subdivisions in the U.S.$873,600,00042
Commercial banks and other depository institutions in U.S.$220,312,00050
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$1,381,534,00025
Memoranda:
Transaction accounts$1,145,456,00070
Demand deposits$1,072,354,00050
Nontransaction accounts$11,264,136,00066
Money market deposit accounts (MMDAs)$4,596,260,00070
Other savings deposits (excluding MMDAs)$5,938,148,00029
Total time deposits$729,728,000261
Total time and savings deposits$11,337,238,00066
Noninterest-bearing deposits$3,070,581,00045
Interest-bearing deposits$9,339,011,00065
Retail deposits$11,989,793,00063
Estimated insured deposits$9,452,152,00069
IRAs and Keogh plan accounts$232,098,000120
Brokered deposits$291,249,000123
Fully insured brokered deposits$291,249,000119
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$1,381,534,00023
2011-03-31Rank
Total deposits$13,428,456,00068
Deposits held in domestic offices$11,965,823,00068
Individuals, partnerships, and corporations$11,132,088,00069
U.S. Government$01,643
States and political subdivisions in the U.S.$632,885,00061
Commercial banks and other depository institutions in U.S.$200,819,00057
Banks in foreign countries$31,00090
Foreign governments and official institutions$074
Deposits held in foreign offices$1,462,633,00024
Memoranda:
Transaction accounts$1,209,669,00062
Demand deposits$1,100,812,00048
Nontransaction accounts$10,756,154,00069
Money market deposit accounts (MMDAs)$4,376,906,00075
Other savings deposits (excluding MMDAs)$5,617,879,00028
Total time deposits$761,369,000257
Total time and savings deposits$10,865,011,00069
Noninterest-bearing deposits$2,870,291,00045
Interest-bearing deposits$9,095,532,00069
Retail deposits$11,582,739,00065
Estimated insured deposits$9,295,487,00068
IRAs and Keogh plan accounts$230,235,000122
Brokered deposits$252,227,000147
Fully insured brokered deposits$252,227,000138
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$1,462,633,00022
2010-12-31Rank
Total deposits$13,630,961,00065
Deposits held in domestic offices$11,966,363,00067
Individuals, partnerships, and corporations$11,066,138,00070
U.S. Government$247,000331
States and political subdivisions in the U.S.$714,407,00051
Commercial banks and other depository institutions in U.S.$185,540,00059
Banks in foreign countries$31,00095
Foreign governments and official institutions$073
Deposits held in foreign offices$1,664,598,00027
Memoranda:
Transaction accounts$1,275,041,00055
Demand deposits$1,158,202,00047
Nontransaction accounts$10,691,322,00067
Money market deposit accounts (MMDAs)$4,457,898,00073
Other savings deposits (excluding MMDAs)$5,438,635,00027
Total time deposits$794,790,000256
Total time and savings deposits$10,808,161,00068
Noninterest-bearing deposits$2,855,102,00044
Interest-bearing deposits$9,111,261,00068
Retail deposits$11,456,379,00063
Estimated insured deposits$8,261,432,00076
IRAs and Keogh plan accounts$231,140,000120
Brokered deposits$372,982,000109
Fully insured brokered deposits$372,982,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,664,598,00024
2010-09-30Rank
Total deposits$14,483,216,00061
Deposits held in domestic offices$12,276,130,00068
Individuals, partnerships, and corporations$11,347,811,00069
U.S. Government$180,000363
States and political subdivisions in the U.S.$654,042,00058
Commercial banks and other depository institutions in U.S.$274,066,00038
Banks in foreign countries$31,00098
Foreign governments and official institutions$085
Deposits held in foreign offices$2,207,086,00024
Memoranda:
Transaction accounts$1,137,243,00058
Demand deposits$1,068,679,00047
Nontransaction accounts$11,138,887,00064
Money market deposit accounts (MMDAs)$4,503,110,00069
Other savings deposits (excluding MMDAs)$5,808,606,00024
Total time deposits$827,171,000256
Total time and savings deposits$11,207,451,00065
Noninterest-bearing deposits$2,801,398,00043
Interest-bearing deposits$9,474,733,00065
Retail deposits$11,757,856,00060
Estimated insured deposits$7,182,321,00073
IRAs and Keogh plan accounts$233,811,000120
Brokered deposits$367,944,000115
Fully insured brokered deposits$367,944,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$2,207,086,00022
2010-06-30Rank
Total deposits$14,080,179,00060
Deposits held in domestic offices$12,307,985,00067
Individuals, partnerships, and corporations$11,221,051,00068
U.S. Government$148,000379
States and political subdivisions in the U.S.$741,256,00047
Commercial banks and other depository institutions in U.S.$345,498,00030
Banks in foreign countries$32,00097
Foreign governments and official institutions$081
Deposits held in foreign offices$1,772,194,00024
Memoranda:
Transaction accounts$1,198,449,00057
Demand deposits$1,081,896,00047
Nontransaction accounts$11,109,536,00063
Money market deposit accounts (MMDAs)$4,833,370,00066
Other savings deposits (excluding MMDAs)$5,446,803,00024
Total time deposits$829,363,000260
Total time and savings deposits$11,226,089,00064
Noninterest-bearing deposits$2,730,268,00042
Interest-bearing deposits$9,577,717,00064
Retail deposits$11,822,534,00059
Estimated insured deposits$7,153,871,00075
IRAs and Keogh plan accounts$232,171,000119
Brokered deposits$335,907,000129
Fully insured brokered deposits$335,907,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,772,194,00022
2010-03-31Rank
Total deposits$14,271,617,00059
Deposits held in domestic offices$12,884,374,00063
Individuals, partnerships, and corporations$11,813,864,00064
U.S. Government$285,000275
States and political subdivisions in the U.S.$665,070,00051
Commercial banks and other depository institutions in U.S.$405,123,00024
Banks in foreign countries$32,000101
Foreign governments and official institutions$080
Deposits held in foreign offices$1,387,243,00027
Memoranda:
Transaction accounts$1,105,810,00059
Demand deposits$999,092,00048
Nontransaction accounts$11,778,564,00060
Money market deposit accounts (MMDAs)$5,653,803,00055
Other savings deposits (excluding MMDAs)$5,249,789,00024
Total time deposits$874,972,000262
Total time and savings deposits$11,885,282,00062
Noninterest-bearing deposits$2,494,472,00044
Interest-bearing deposits$10,389,902,00058
Retail deposits$11,498,236,00060
Estimated insured deposits$7,973,038,00067
IRAs and Keogh plan accounts$231,745,000119
Brokered deposits$1,225,418,00069
Fully insured brokered deposits$1,225,418,00067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,387,243,00026
2009-12-31Rank
Total deposits$13,822,739,00057
Deposits held in domestic offices$12,607,526,00062
Individuals, partnerships, and corporations$11,511,029,00065
U.S. Government$939,000171
States and political subdivisions in the U.S.$778,396,00042
Commercial banks and other depository institutions in U.S.$317,130,00032
Banks in foreign countries$32,000102
Foreign governments and official institutions$080
Deposits held in foreign offices$1,215,213,00033
Memoranda:
Transaction accounts$1,380,346,00055
Demand deposits$1,069,538,00052
Nontransaction accounts$11,227,180,00061
Money market deposit accounts (MMDAs)$5,490,043,00054
Other savings deposits (excluding MMDAs)$4,800,599,00026
Total time deposits$936,538,000245
Total time and savings deposits$11,537,988,00061
Noninterest-bearing deposits$2,490,085,00042
Interest-bearing deposits$10,117,441,00061
Retail deposits$12,152,925,00058
Estimated insured deposits$7,920,173,00069
IRAs and Keogh plan accounts$221,276,000121
Brokered deposits$1,157,908,00075
Fully insured brokered deposits$1,157,908,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,215,213,00032
2009-09-30Rank
Total deposits$15,062,887,00053
Deposits held in domestic offices$13,214,022,00057
Individuals, partnerships, and corporations$12,259,638,00058
U.S. Government$427,000251
States and political subdivisions in the U.S.$681,587,00049
Commercial banks and other depository institutions in U.S.$272,338,00038
Banks in foreign countries$32,000106
Foreign governments and official institutions$0115
Deposits held in foreign offices$1,848,865,00028
Memoranda:
Transaction accounts$857,763,00071
Demand deposits$777,055,00061
Nontransaction accounts$12,356,259,00052
Money market deposit accounts (MMDAs)$6,394,350,00051
Other savings deposits (excluding MMDAs)$4,900,490,00024
Total time deposits$1,061,419,000235
Total time and savings deposits$12,436,967,00054
Noninterest-bearing deposits$2,290,370,00047
Interest-bearing deposits$10,923,652,00057
Retail deposits$12,675,021,00050
Estimated insured deposits$8,871,056,00064
IRAs and Keogh plan accounts$221,740,000126
Brokered deposits$1,982,317,00057
Fully insured brokered deposits$1,982,317,00054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,848,865,00027
2009-06-30Rank
Total deposits$15,340,443,00053
Deposits held in domestic offices$13,632,358,00058
Individuals, partnerships, and corporations$12,645,950,00058
U.S. Government$383,000246
States and political subdivisions in the U.S.$670,621,00049
Commercial banks and other depository institutions in U.S.$315,372,00035
Banks in foreign countries$32,000106
Foreign governments and official institutions$0112
Deposits held in foreign offices$1,708,085,00030
Memoranda:
Transaction accounts$952,504,00071
Demand deposits$861,237,00058
Nontransaction accounts$12,679,854,00054
Money market deposit accounts (MMDAs)$6,603,584,00050
Other savings deposits (excluding MMDAs)$4,595,027,00024
Total time deposits$1,481,243,000180
Total time and savings deposits$12,771,121,00055
Noninterest-bearing deposits$2,356,940,00046
Interest-bearing deposits$11,275,418,00057
Retail deposits$12,764,518,00054
Estimated insured deposits$7,163,285,00077
IRAs and Keogh plan accounts$219,665,000131
Brokered deposits$2,159,700,00060
Fully insured brokered deposits$2,159,700,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,708,085,00029
2009-03-31Rank
Total deposits$16,569,295,00054
Deposits held in domestic offices$14,693,588,00054
Individuals, partnerships, and corporations$13,145,030,00059
U.S. Government$374,000252
States and political subdivisions in the U.S.$667,747,00049
Commercial banks and other depository institutions in U.S.$880,405,00014
Banks in foreign countries$32,000114
Foreign governments and official institutions$0121
Deposits held in foreign offices$1,875,707,00029
Memoranda:
Transaction accounts$914,788,00068
Demand deposits$850,384,00056
Nontransaction accounts$13,778,800,00051
Money market deposit accounts (MMDAs)$7,437,358,00045
Other savings deposits (excluding MMDAs)$4,367,026,00025
Total time deposits$1,974,416,000145
Total time and savings deposits$13,843,204,00050
Noninterest-bearing deposits$2,264,601,00049
Interest-bearing deposits$12,428,987,00057
Retail deposits$13,377,392,00052
Estimated insured deposits$7,266,938,00074
IRAs and Keogh plan accounts$209,414,000134
Brokered deposits$2,828,115,00050
Fully insured brokered deposits$2,823,462,00040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$1,875,707,00028
2008-12-31Rank
Total deposits$16,118,482,00054
Deposits held in domestic offices$13,890,367,00056
Individuals, partnerships, and corporations$12,694,576,00060
U.S. Government$2,759,00096
States and political subdivisions in the U.S.$399,229,00084
Commercial banks and other depository institutions in U.S.$793,771,00014
Banks in foreign countries$32,000107
Foreign governments and official institutions$0110
Deposits held in foreign offices$2,228,115,00030
Memoranda:
Transaction accounts$1,026,786,00064
Demand deposits$935,214,00055
Nontransaction accounts$12,863,581,00054
Money market deposit accounts (MMDAs)$6,480,292,00050
Other savings deposits (excluding MMDAs)$3,900,786,00025
Total time deposits$2,482,503,000117
Total time and savings deposits$12,955,153,00054
Noninterest-bearing deposits$2,197,994,00045
Interest-bearing deposits$11,692,373,00058
Retail deposits$12,120,310,00055
Estimated insured deposits$6,177,273,00086
IRAs and Keogh plan accounts$204,564,000132
Brokered deposits$2,719,241,00050
Fully insured brokered deposits$2,715,238,00039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$2,228,115,00029
2008-09-30Rank
Total deposits$12,687,945,00063
Deposits held in domestic offices$11,201,660,00066
Individuals, partnerships, and corporations$10,392,307,00067
U.S. Government$430,000243
States and political subdivisions in the U.S.$85,988,000343
Commercial banks and other depository institutions in U.S.$722,903,00014
Banks in foreign countries$32,000104
Foreign governments and official institutions$041
Deposits held in foreign offices$1,486,285,00033
Memoranda:
Transaction accounts$758,959,00072
Demand deposits$710,710,00060
Nontransaction accounts$10,442,701,00064
Money market deposit accounts (MMDAs)$4,090,588,00068
Other savings deposits (excluding MMDAs)$3,985,531,00023
Total time deposits$2,366,582,000117
Total time and savings deposits$10,490,950,00065
Noninterest-bearing deposits$2,087,435,00051
Interest-bearing deposits$9,114,225,00071
Retail deposits$9,518,214,00069
Estimated insured deposits$5,767,765,00086
IRAs and Keogh plan accounts$187,888,000136
Brokered deposits$733,631,000105
Fully insured brokered deposits$729,923,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,486,285,00032
2008-06-30Rank
Total deposits$11,875,301,00068
Deposits held in domestic offices$10,355,888,00072
Individuals, partnerships, and corporations$9,731,034,00076
U.S. Government$560,000224
States and political subdivisions in the U.S.$88,194,000335
Commercial banks and other depository institutions in U.S.$536,068,00017
Banks in foreign countries$32,000103
Foreign governments and official institutions$045
Deposits held in foreign offices$1,519,413,00034
Memoranda:
Transaction accounts$1,257,709,00058
Demand deposits$1,192,473,00046
Nontransaction accounts$9,098,179,00076
Money market deposit accounts (MMDAs)$3,617,159,00075
Other savings deposits (excluding MMDAs)$4,062,001,00026
Total time deposits$1,419,019,000184
Total time and savings deposits$9,163,415,00078
Noninterest-bearing deposits$2,476,126,00049
Interest-bearing deposits$7,879,762,00077
Retail deposits$9,496,327,00070
Estimated insured deposits$6,015,941,00084
IRAs and Keogh plan accounts$183,398,000133
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,519,413,00034
2008-03-31Rank
Total deposits$11,713,613,00067
Deposits held in domestic offices$10,272,739,00071
Individuals, partnerships, and corporations$9,640,437,00074
U.S. Government$568,000210
States and political subdivisions in the U.S.$208,535,000141
Commercial banks and other depository institutions in U.S.$423,167,00018
Banks in foreign countries$32,000110
Foreign governments and official institutions$048
Deposits held in foreign offices$1,440,874,00036
Memoranda:
Transaction accounts$1,119,448,00062
Demand deposits$1,062,796,00053
Nontransaction accounts$9,153,291,00073
Money market deposit accounts (MMDAs)$3,627,424,00076
Other savings deposits (excluding MMDAs)$4,076,785,00027
Total time deposits$1,449,082,000175
Total time and savings deposits$9,209,943,00074
Noninterest-bearing deposits$2,378,482,00049
Interest-bearing deposits$7,894,257,00082
Retail deposits$9,410,583,00070
Estimated insured deposits$5,331,046,00088
IRAs and Keogh plan accounts$180,639,000135
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,440,874,00034
2007-12-31Rank
Total deposits$11,643,947,00066
Deposits held in domestic offices$10,025,837,00073
Individuals, partnerships, and corporations$9,514,542,00073
U.S. Government$2,084,000114
States and political subdivisions in the U.S.$52,466,000562
Commercial banks and other depository institutions in U.S.$456,713,00017
Banks in foreign countries$32,000106
Foreign governments and official institutions$047
Deposits held in foreign offices$1,618,110,00033
Memoranda:
Transaction accounts$1,199,549,00058
Demand deposits$1,137,057,00047
Nontransaction accounts$8,826,288,00076
Money market deposit accounts (MMDAs)$3,229,217,00080
Other savings deposits (excluding MMDAs)$4,072,506,00026
Total time deposits$1,524,565,000167
Total time and savings deposits$8,888,780,00076
Noninterest-bearing deposits$2,445,086,00048
Interest-bearing deposits$7,580,751,00082
Retail deposits$9,079,202,00069
Estimated insured deposits$5,439,422,00088
IRAs and Keogh plan accounts$176,997,000138
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,618,110,00033
2007-09-30Rank
Total deposits$10,974,842,00072
Deposits held in domestic offices$9,453,758,00079
Individuals, partnerships, and corporations$8,997,647,00079
U.S. Government$559,000217
States and political subdivisions in the U.S.$73,791,000368
Commercial banks and other depository institutions in U.S.$381,729,00021
Banks in foreign countries$32,000106
Foreign governments and official institutions$047
Deposits held in foreign offices$1,521,084,00033
Memoranda:
Transaction accounts$862,425,00066
Demand deposits$822,094,00054
Nontransaction accounts$8,591,333,00079
Money market deposit accounts (MMDAs)$2,855,115,00084
Other savings deposits (excluding MMDAs)$4,091,420,00027
Total time deposits$1,644,798,000150
Total time and savings deposits$8,631,664,00079
Noninterest-bearing deposits$2,246,782,00051
Interest-bearing deposits$7,206,976,00085
Retail deposits$8,381,451,00072
Estimated insured deposits$5,509,041,00087
IRAs and Keogh plan accounts$176,062,000138
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,521,084,00033
2007-06-30Rank
Total deposits$11,331,478,00072
Deposits held in domestic offices$9,958,340,00079
Individuals, partnerships, and corporations$9,089,408,00087
U.S. Government$837,000187
States and political subdivisions in the U.S.$419,498,00075
Commercial banks and other depository institutions in U.S.$448,597,00019
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$1,373,138,00035
Memoranda:
Transaction accounts$1,129,119,00061
Demand deposits$1,058,691,00052
Nontransaction accounts$8,829,221,00084
Money market deposit accounts (MMDAs)$2,746,667,00089
Other savings deposits (excluding MMDAs)$3,902,745,00030
Total time deposits$2,179,809,000124
Total time and savings deposits$8,899,649,00085
Noninterest-bearing deposits$2,430,625,00050
Interest-bearing deposits$7,527,715,00088
Retail deposits$8,322,876,00077
Estimated insured deposits$5,511,820,00092
IRAs and Keogh plan accounts$173,862,000142
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,373,138,00035
2007-03-31Rank
Total deposits$11,429,177,00071
Deposits held in domestic offices$10,092,690,00077
Individuals, partnerships, and corporations$8,702,751,00087
U.S. Government$648,000209
States and political subdivisions in the U.S.$1,026,603,00039
Commercial banks and other depository institutions in U.S.$362,688,00019
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$1,336,487,00033
Memoranda:
Transaction accounts$989,077,00066
Demand deposits$913,505,00057
Nontransaction accounts$9,103,613,00082
Money market deposit accounts (MMDAs)$2,671,570,00090
Other savings deposits (excluding MMDAs)$3,909,536,00029
Total time deposits$2,522,507,000114
Total time and savings deposits$9,179,185,00083
Noninterest-bearing deposits$2,228,719,00047
Interest-bearing deposits$7,863,971,00086
Retail deposits$8,084,527,00077
Estimated insured deposits$5,350,014,00091
IRAs and Keogh plan accounts$166,788,000143
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,336,487,00033
2006-12-31Rank
Total deposits$10,450,492,00076
Deposits held in domestic offices$9,049,292,00089
Individuals, partnerships, and corporations$7,964,094,00096
U.S. Government$1,992,000123
States and political subdivisions in the U.S.$692,856,00046
Commercial banks and other depository institutions in U.S.$390,350,00021
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$1,401,200,00036
Memoranda:
Transaction accounts$1,064,521,00062
Demand deposits$974,634,00055
Nontransaction accounts$7,984,771,00089
Money market deposit accounts (MMDAs)$2,505,638,00091
Other savings deposits (excluding MMDAs)$3,781,031,00032
Total time deposits$1,698,102,000149
Total time and savings deposits$8,074,658,00090
Noninterest-bearing deposits$2,319,899,00047
Interest-bearing deposits$6,729,393,00096
Retail deposits$7,833,970,00074
Estimated insured deposits$5,155,580,00090
IRAs and Keogh plan accounts$161,325,000147
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$1,401,200,00036
2006-09-30Rank
Total deposits$10,369,689,00077
Deposits held in domestic offices$9,009,996,00084
Individuals, partnerships, and corporations$7,971,091,00093
U.S. Government$637,000208
States and political subdivisions in the U.S.$626,575,00050
Commercial banks and other depository institutions in U.S.$411,661,00022
Banks in foreign countries$32,000112
Foreign governments and official institutions$050
Deposits held in foreign offices$1,359,693,00033
Memoranda:
Transaction accounts$918,219,00070
Demand deposits$875,921,00058
Nontransaction accounts$8,091,777,00087
Money market deposit accounts (MMDAs)$2,557,070,00091
Other savings deposits (excluding MMDAs)$3,798,462,00032
Total time deposits$1,736,245,000150
Total time and savings deposits$8,134,075,00087
Noninterest-bearing deposits$2,290,178,00053
Interest-bearing deposits$6,719,818,00094
Retail deposits$7,734,443,00074
Estimated insured deposits$5,017,605,00097
IRAs and Keogh plan accounts$162,043,000148
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$1,359,693,00033
2006-06-30Rank
Total deposits$9,922,498,00081
Deposits held in domestic offices$8,911,959,00087
Individuals, partnerships, and corporations$7,841,818,00098
U.S. Government$722,000187
States and political subdivisions in the U.S.$680,755,00048
Commercial banks and other depository institutions in U.S.$388,632,00027
Banks in foreign countries$32,000117
Foreign governments and official institutions$048
Deposits held in foreign offices$1,010,539,00039
Memoranda:
Transaction accounts$1,180,629,00065
Demand deposits$1,099,637,00060
Nontransaction accounts$7,731,330,00094
Money market deposit accounts (MMDAs)$2,550,870,00091
Other savings deposits (excluding MMDAs)$3,450,103,00034
Total time deposits$1,730,357,000150
Total time and savings deposits$7,812,322,00094
Noninterest-bearing deposits$2,380,221,00053
Interest-bearing deposits$6,531,738,00099
Retail deposits$7,614,232,00079
Estimated insured deposits$4,907,507,000100
IRAs and Keogh plan accounts$162,087,000153
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$1,010,539,00039
2006-03-31Rank
Total deposits$9,863,020,00078
Deposits held in domestic offices$8,831,678,00086
Individuals, partnerships, and corporations$8,326,091,00088
U.S. Government$707,000188
States and political subdivisions in the U.S.$138,747,000181
Commercial banks and other depository institutions in U.S.$366,101,00027
Banks in foreign countries$32,000108
Foreign governments and official institutions$046
Deposits held in foreign offices$1,031,342,00040
Memoranda:
Transaction accounts$1,064,416,00072
Demand deposits$970,612,00063
Nontransaction accounts$7,767,262,00087
Money market deposit accounts (MMDAs)$2,684,881,00090
Other savings deposits (excluding MMDAs)$3,473,146,00039
Total time deposits$1,609,235,000152
Total time and savings deposits$7,861,066,00087
Noninterest-bearing deposits$2,260,395,00053
Interest-bearing deposits$6,571,283,00098
Retail deposits$7,629,315,00077
Estimated insured deposits$4,850,259,000101
IRAs and Keogh plan accounts$158,393,000150
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,031,342,00040
2005-12-31Rank
Total deposits$9,212,594,00084
Deposits held in domestic offices$8,225,205,00094
Individuals, partnerships, and corporations$8,018,812,00089
U.S. Government$1,710,000137
States and political subdivisions in the U.S.$72,000,000348
Commercial banks and other depository institutions in U.S.$132,651,00062
Banks in foreign countries$32,000106
Foreign governments and official institutions$048
Deposits held in foreign offices$987,389,00040
Memoranda:
Transaction accounts$756,724,000102
Demand deposits$675,533,00084
Nontransaction accounts$7,468,481,00089
Money market deposit accounts (MMDAs)$2,721,397,00091
Other savings deposits (excluding MMDAs)$3,261,744,00040
Total time deposits$1,485,340,000157
Total time and savings deposits$7,549,672,00090
Noninterest-bearing deposits$1,986,330,00058
Interest-bearing deposits$6,238,875,00098
Retail deposits$7,121,681,00080
Estimated insured deposits$4,641,247,00099
IRAs and Keogh plan accounts$155,437,000149
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$987,389,00040
2005-09-30Rank
Total deposits$8,856,690,00088
Deposits held in domestic offices$7,895,505,00092
Individuals, partnerships, and corporations$7,734,003,00090
U.S. Government$663,000214
States and political subdivisions in the U.S.$63,324,000372
Commercial banks and other depository institutions in U.S.$97,483,00085
Banks in foreign countries$32,000106
Foreign governments and official institutions$051
Deposits held in foreign offices$961,185,00042
Memoranda:
Transaction accounts$777,743,000103
Demand deposits$665,357,00082
Nontransaction accounts$7,117,762,00086
Money market deposit accounts (MMDAs)$2,620,166,00085
Other savings deposits (excluding MMDAs)$3,053,992,00041
Total time deposits$1,443,604,000156
Total time and savings deposits$7,230,148,00087
Noninterest-bearing deposits$1,881,803,00058
Interest-bearing deposits$6,013,702,00097
Retail deposits$6,811,246,00082
Estimated insured deposits$4,521,777,000101
IRAs and Keogh plan accounts$156,753,000149
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$961,185,00042
2005-06-30Rank
Total deposits$8,365,977,00091
Deposits held in domestic offices$7,641,489,00093
Individuals, partnerships, and corporations$7,515,440,00091
U.S. Government$438,000256
States and political subdivisions in the U.S.$69,504,000341
Commercial banks and other depository institutions in U.S.$56,075,000138
Banks in foreign countries$32,000102
Foreign governments and official institutions$047
Deposits held in foreign offices$724,488,00044
Memoranda:
Transaction accounts$798,838,000108
Demand deposits$690,428,00088
Nontransaction accounts$6,842,651,00088
Money market deposit accounts (MMDAs)$2,576,755,00087
Other savings deposits (excluding MMDAs)$2,884,659,00042
Total time deposits$1,381,237,000156
Total time and savings deposits$6,951,061,00087
Noninterest-bearing deposits$1,786,450,00059
Interest-bearing deposits$5,855,039,00099
Retail deposits$6,596,023,00083
Estimated insured deposits$4,366,206,000103
IRAs and Keogh plan accounts$154,693,000149
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$724,488,00044
2005-03-31Rank
Total deposits$8,281,127,00091
Deposits held in domestic offices$7,687,363,00094
Individuals, partnerships, and corporations$7,512,988,00090
U.S. Government$490,000230
States and political subdivisions in the U.S.$133,288,000184
Commercial banks and other depository institutions in U.S.$40,565,000172
Banks in foreign countries$32,000113
Foreign governments and official institutions$051
Deposits held in foreign offices$593,764,00049
Memoranda:
Transaction accounts$738,663,000119
Demand deposits$614,891,00096
Nontransaction accounts$6,948,700,00088
Money market deposit accounts (MMDAs)$2,651,779,00083
Other savings deposits (excluding MMDAs)$2,785,118,00043
Total time deposits$1,511,803,000140
Total time and savings deposits$7,072,472,00087
Noninterest-bearing deposits$1,603,873,00064
Interest-bearing deposits$6,083,490,00092
Retail deposits$6,492,129,00085
Estimated insured deposits$4,312,632,000102
IRAs and Keogh plan accounts$154,248,000148
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$593,764,00047
2004-12-31Rank
Total deposits$8,192,242,00093
Deposits held in domestic offices$7,586,762,00096
Individuals, partnerships, and corporations$7,397,392,00093
U.S. Government$990,000176
States and political subdivisions in the U.S.$136,802,000177
Commercial banks and other depository institutions in U.S.$51,546,000141
Banks in foreign countries$32,000117
Foreign governments and official institutions$049
Deposits held in foreign offices$605,480,00049
Memoranda:
Transaction accounts$845,044,000106
Demand deposits$706,981,00085
Nontransaction accounts$6,741,718,00092
Money market deposit accounts (MMDAs)$2,626,941,00087
Other savings deposits (excluding MMDAs)$2,669,897,00048
Total time deposits$1,444,880,000145
Total time and savings deposits$6,879,781,00090
Noninterest-bearing deposits$1,606,380,00067
Interest-bearing deposits$5,980,382,00096
Retail deposits$6,434,680,00088
Estimated insured deposits$4,156,652,000105
IRAs and Keogh plan accounts$155,430,000155
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$605,480,00048
2004-09-30Rank
Total deposits$7,956,944,00095
Deposits held in domestic offices$7,438,759,00096
Individuals, partnerships, and corporations$7,260,264,00094
U.S. Government$512,000233
States and political subdivisions in the U.S.$110,912,000216
Commercial banks and other depository institutions in U.S.$67,039,000116
Banks in foreign countries$32,000115
Foreign governments and official institutions$055
Deposits held in foreign offices$518,185,00050
Memoranda:
Transaction accounts$602,975,000143
Demand deposits$481,114,000110
Nontransaction accounts$6,835,784,00091
Money market deposit accounts (MMDAs)$2,574,146,00089
Other savings deposits (excluding MMDAs)$2,830,654,00040
Total time deposits$1,430,984,000148
Total time and savings deposits$6,957,645,00091
Noninterest-bearing deposits$1,426,875,00070
Interest-bearing deposits$6,011,884,00098
Retail deposits$6,297,796,00090
Estimated insured deposits$4,143,717,000104
IRAs and Keogh plan accounts$155,326,000158
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$518,185,00049
2004-06-30Rank
Total deposits$7,697,610,00096
Deposits held in domestic offices$7,225,661,00099
Individuals, partnerships, and corporations$7,041,195,00096
U.S. Government$608,000206
States and political subdivisions in the U.S.$74,562,000309
Commercial banks and other depository institutions in U.S.$109,264,00068
Banks in foreign countries$32,000122
Foreign governments and official institutions$050
Deposits held in foreign offices$471,949,00050
Memoranda:
Transaction accounts$656,576,000130
Demand deposits$535,114,000106
Nontransaction accounts$6,569,085,00092
Money market deposit accounts (MMDAs)$2,474,877,00088
Other savings deposits (excluding MMDAs)$2,695,431,00041
Total time deposits$1,398,777,000145
Total time and savings deposits$6,690,547,00092
Noninterest-bearing deposits$1,430,971,00072
Interest-bearing deposits$5,794,690,00097
Retail deposits$6,121,759,00091
Estimated insured deposits$4,058,240,000108
IRAs and Keogh plan accounts$155,994,000155
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$471,949,00049
2004-03-31Rank
Total deposits$7,450,250,00095
Deposits held in domestic offices$6,975,437,00099
Individuals, partnerships, and corporations$6,837,712,00096
U.S. Government$651,000195
States and political subdivisions in the U.S.$57,107,000413
Commercial banks and other depository institutions in U.S.$79,935,00092
Banks in foreign countries$32,000112
Foreign governments and official institutions$052
Deposits held in foreign offices$474,813,00049
Memoranda:
Transaction accounts$608,378,000138
Demand deposits$467,888,000115
Nontransaction accounts$6,367,059,00093
Money market deposit accounts (MMDAs)$2,440,857,00085
Other savings deposits (excluding MMDAs)$2,541,364,00046
Total time deposits$1,384,838,000145
Total time and savings deposits$6,507,549,00092
Noninterest-bearing deposits$1,276,041,00072
Interest-bearing deposits$5,699,396,00098
Retail deposits$5,895,724,00091
Estimated insured deposits$3,943,352,000107
IRAs and Keogh plan accounts$155,270,000150
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$474,813,00048
2003-12-31Rank
Total deposits$7,104,029,000102
Deposits held in domestic offices$6,770,172,000100
Individuals, partnerships, and corporations$6,628,726,00099
U.S. Government$1,517,000143
States and political subdivisions in the U.S.$60,364,000377
Commercial banks and other depository institutions in U.S.$79,531,00084
Banks in foreign countries$34,000122
Foreign governments and official institutions$050
Deposits held in foreign offices$333,857,00051
Memoranda:
Transaction accounts$551,602,000116
Demand deposits$431,322,000106
Nontransaction accounts$6,218,570,00079
Money market deposit accounts (MMDAs)$2,325,272,00081
Other savings deposits (excluding MMDAs)$2,492,197,00044
Total time deposits$1,401,101,000115
Total time and savings deposits$6,338,850,00096
Noninterest-bearing deposits$1,272,161,00077
Interest-bearing deposits$5,498,011,000102
Retail deposits$5,684,386,00097
Estimated insured deposits$3,864,990,000116
IRAs and Keogh plan accounts$153,962,000152
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$333,857,00051
2003-09-30Rank
Total deposits$7,286,588,00096
Deposits held in domestic offices$6,698,919,00098
Individuals, partnerships, and corporations$6,553,378,00097
U.S. Government$479,000244
States and political subdivisions in the U.S.$60,565,000362
Commercial banks and other depository institutions in U.S.$84,463,00091
Banks in foreign countries$34,000126
Foreign governments and official institutions$057
Deposits held in foreign offices$587,669,00045
Memoranda:
Transaction accounts$398,875,000148
Demand deposits$321,386,000128
Nontransaction accounts$6,300,044,00077
Money market deposit accounts (MMDAs)$2,285,341,00079
Other savings deposits (excluding MMDAs)$2,595,962,00039
Total time deposits$1,418,741,000114
Total time and savings deposits$6,377,533,00094
Noninterest-bearing deposits$1,261,969,00077
Interest-bearing deposits$5,436,950,000102
Retail deposits$5,601,463,000100
Estimated insured deposits$3,861,272,000114
IRAs and Keogh plan accounts$156,851,000153
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$587,669,00045
2003-06-30Rank
Total deposits$7,007,615,000103
Deposits held in domestic offices$6,703,012,000102
Individuals, partnerships, and corporations$6,555,166,00097
U.S. Government$610,000229
States and political subdivisions in the U.S.$76,404,000289
Commercial banks and other depository institutions in U.S.$70,798,00099
Banks in foreign countries$34,000128
Foreign governments and official institutions$054
Deposits held in foreign offices$304,603,00053
Memoranda:
Transaction accounts$586,990,000110
Demand deposits$470,594,000100
Nontransaction accounts$6,116,022,00082
Money market deposit accounts (MMDAs)$2,384,458,00078
Other savings deposits (excluding MMDAs)$2,300,141,00047
Total time deposits$1,431,423,000118
Total time and savings deposits$6,232,418,00099
Noninterest-bearing deposits$1,318,068,00076
Interest-bearing deposits$5,384,944,000105
Retail deposits$5,606,888,00099
Estimated insured deposits$3,818,449,000114
IRAs and Keogh plan accounts$156,798,000151
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$304,603,00053
2003-03-31Rank
Total deposits$7,330,714,00097
Deposits held in domestic offices$7,061,014,00098
Individuals, partnerships, and corporations$6,454,227,000101
U.S. Government$643,000216
States and political subdivisions in the U.S.$533,576,00050
Commercial banks and other depository institutions in U.S.$72,534,00095
Banks in foreign countries$34,000117
Foreign governments and official institutions$058
Deposits held in foreign offices$269,700,00054
Memoranda:
Transaction accounts$453,653,000126
Demand deposits$351,545,000122
Nontransaction accounts$6,607,361,00075
Money market deposit accounts (MMDAs)$2,978,502,00069
Other savings deposits (excluding MMDAs)$2,182,625,00045
Total time deposits$1,446,234,000118
Total time and savings deposits$6,709,469,00093
Noninterest-bearing deposits$1,147,434,00077
Interest-bearing deposits$5,913,580,00096
Retail deposits$5,966,520,00093
Estimated insured deposits$3,785,943,000118
IRAs and Keogh plan accounts$154,740,000156
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$269,700,00054
2002-12-31Rank
Total deposits$7,116,514,000100
Deposits held in domestic offices$6,832,729,000100
Individuals, partnerships, and corporations$6,229,086,000101
U.S. Government$1,582,000145
States and political subdivisions in the U.S.$523,182,00051
Commercial banks and other depository institutions in U.S.$78,845,00081
Banks in foreign countries$34,000130
Foreign governments and official institutions$060
Deposits held in foreign offices$283,785,00054
Memoranda:
Transaction accounts$511,853,000118
Demand deposits$392,459,000111
Nontransaction accounts$6,320,876,00080
Money market deposit accounts (MMDAs)$2,781,561,00070
Other savings deposits (excluding MMDAs)$2,076,431,00045
Total time deposits$1,462,884,000114
Total time and savings deposits$6,440,270,00098
Noninterest-bearing deposits$1,178,030,00078
Interest-bearing deposits$5,654,699,00099
Retail deposits$5,738,113,00095
Estimated insured deposits$3,665,443,000120
IRAs and Keogh plan accounts$154,641,000156
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$283,785,00054
2001-12-31Rank
Total deposits$5,318,078,000119
Deposits held in domestic offices$5,147,868,000122
Individuals, partnerships, and corporations$4,996,539,000118
U.S. Government$1,378,000168
States and political subdivisions in the U.S.$96,650,000212
Commercial banks and other depository institutions in U.S.$53,262,000115
Banks in foreign countries$39,000139
Foreign governments and official institutions$082
Deposits held in foreign offices$170,210,00065
Memoranda:
Transaction accounts$452,875,000133
Demand deposits$351,961,000128
Nontransaction accounts$4,694,993,00095
Money market deposit accounts (MMDAs)$1,776,190,00090
Other savings deposits (excluding MMDAs)$1,659,159,00053
Total time deposits$1,259,644,000138
Total time and savings deposits$4,795,907,000114
Noninterest-bearing deposits$1,094,666,00083
Interest-bearing deposits$4,053,202,000123
Retail deposits$4,314,528,000119
Estimated insured deposits$3,293,770,000123
IRAs and Keogh plan accounts$149,746,000166
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$170,210,00065
2000-12-31Rank
Total deposits$4,173,002,000139
Deposits held in domestic offices$4,028,477,000141
Individuals, partnerships, and corporations$3,946,321,000137
U.S. Government$1,079,000201
States and political subdivisions in the U.S.$26,309,000724
Commercial banks and other depository institutions in U.S.$54,370,000110
Banks in foreign countries$398,000108
Foreign governments and official institutions$052
Deposits held in foreign offices$144,525,00074
Memoranda:
Transaction accounts$397,125,000131
Demand deposits$294,437,000141
Nontransaction accounts$3,631,352,000113
Money market deposit accounts (MMDAs)$1,666,689,00089
Other savings deposits (excluding MMDAs)$1,228,536,00059
Total time deposits$736,127,000226
Total time and savings deposits$3,734,040,000135
Noninterest-bearing deposits$887,594,000103
Interest-bearing deposits$3,140,883,000148
Retail deposits$3,677,197,000127
Estimated insured deposits$2,854,761,000139
IRAs and Keogh plan accounts$139,616,000181
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$144,525,00073
1999-12-31Rank
Total deposits$3,809,258,000146
Deposits held in domestic offices$3,565,964,000149
Individuals, partnerships, and corporations$3,485,966,000147
U.S. Government$1,544,000149
States and political subdivisions in the U.S.$33,815,000504
Commercial banks and other depository institutions in U.S.$44,201,000130
Banks in foreign countries$438,000124
Foreign governments and official institutions$058
Deposits held in foreign offices$243,294,00067
Memoranda:
Transaction accounts$433,055,000147
Demand deposits$308,055,000151
Nontransaction accounts$3,132,909,000118
Money market deposit accounts (MMDAs)$1,307,031,00089
Other savings deposits (excluding MMDAs)$1,187,833,00061
Total time deposits$638,045,000239
Total time and savings deposits$3,257,909,000142
Noninterest-bearing deposits$831,545,000107
Interest-bearing deposits$2,734,419,000157
Retail deposits$3,407,459,000135
Estimated insured deposits$2,738,213,000138
IRAs and Keogh plan accounts$153,140,000169
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$243,294,00065
1998-12-31Rank
Total deposits$3,933,302,000139
Deposits held in domestic offices$3,708,116,000143
Individuals, partnerships, and corporations$3,588,504,000140
U.S. Government$2,678,000144
States and political subdivisions in the U.S.$49,353,000315
Commercial banks and other depository institutions in U.S.$67,456,000109
Banks in foreign countries$125,000155
Foreign governments and official institutions$063
Deposits held in foreign offices$225,186,00075
Memoranda:
Transaction accounts$925,989,000102
Demand deposits$883,657,00095
Nontransaction accounts$2,782,127,000124
Money market deposit accounts (MMDAs)$1,597,468,00077
Other savings deposits (excluding MMDAs)$408,504,000150
Total time deposits$776,155,000200
Total time and savings deposits$2,824,459,000150
Noninterest-bearing deposits$935,404,000105
Interest-bearing deposits$2,772,712,000150
Retail deposits$3,474,076,000131
Estimated insured deposits$2,718,825,000139
IRAs and Keogh plan accounts$162,786,000167
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$225,186,00072
1997-12-31Rank
Total deposits$3,665,705,000147
Deposits held in domestic offices$3,479,200,000151
Individuals, partnerships, and corporations$3,353,108,000148
U.S. Government$3,179,000165
States and political subdivisions in the U.S.$50,249,000283
Commercial banks and other depository institutions in U.S.$72,637,00096
Banks in foreign countries$27,000187
Foreign governments and official institutions$067
Deposits held in foreign offices$186,505,00077
Memoranda:
Transaction accounts$837,500,000113
Demand deposits$786,922,000108
Nontransaction accounts$2,641,700,000123
Money market deposit accounts (MMDAs)$1,473,571,00070
Other savings deposits (excluding MMDAs)$418,724,000133
Total time deposits$749,405,000207
Total time and savings deposits$2,692,278,000161
Noninterest-bearing deposits$824,683,000111
Interest-bearing deposits$2,654,517,000160
Retail deposits$3,279,751,000139
Estimated insured deposits$2,553,801,000150
IRAs and Keogh plan accounts$163,611,000183
Brokered deposits$4,754,000496
Fully insured brokered deposits$1,094,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$186,505,00075
1996-12-31Rank
Total deposits$3,167,894,000181
Deposits held in domestic offices$3,046,111,000185
Individuals, partnerships, and corporations$2,951,461,000183
U.S. Government$9,067,000135
States and political subdivisions in the U.S.$28,128,000544
Commercial banks and other depository institutions in U.S.$57,267,000133
Banks in foreign countries$188,000180
Foreign governments and official institutions$073
Deposits held in foreign offices$121,783,00095
Memoranda:
Transaction accounts$739,303,000148
Demand deposits$701,052,000137
Nontransaction accounts$2,306,808,000149
Money market deposit accounts (MMDAs)$1,297,598,00080
Other savings deposits (excluding MMDAs)$414,779,000141
Total time deposits$594,431,000283
Total time and savings deposits$2,345,059,000189
Noninterest-bearing deposits$731,501,000141
Interest-bearing deposits$2,314,610,000186
Retail deposits$2,927,534,000174
Estimated insured deposits$2,263,012,000189
IRAs and Keogh plan accounts$152,265,000225
Brokered deposits$10,597,000296
Fully insured brokered deposits$5,455,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$121,783,00092
1995-12-31Rank
Total deposits$2,936,136,000194
Deposits held in domestic offices$2,810,656,000193
Individuals, partnerships, and corporations$2,717,591,000191
U.S. Government$6,508,000197
States and political subdivisions in the U.S.$30,224,000478
Commercial banks and other depository institutions in U.S.$56,147,000135
Banks in foreign countries$186,000193
Foreign governments and official institutions$087
Deposits held in foreign offices$125,480,000105
Memoranda:
Transaction accounts$951,070,000145
Demand deposits$606,735,000152
Nontransaction accounts$1,859,586,000171
Money market deposit accounts (MMDAs)$816,954,000116
Other savings deposits (excluding MMDAs)$412,071,000138
Total time deposits$630,561,000267
Total time and savings deposits$2,203,921,000202
Noninterest-bearing deposits$633,293,000154
Interest-bearing deposits$2,177,363,000209
Retail deposits$2,693,330,000187
Estimated insured deposits$2,202,021,000201
IRAs and Keogh plan accounts$154,085,000236
Brokered deposits$10,597,000286
Fully insured brokered deposits$5,455,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$125,480,000103
1994-12-31Rank
Total deposits$2,663,981,000210
Deposits held in domestic offices$2,524,930,000211
Individuals, partnerships, and corporations$2,450,348,000208
U.S. Government$8,073,000179
States and political subdivisions in the U.S.$17,919,000750
Commercial banks and other depository institutions in U.S.$48,376,000143
Banks in foreign countries$214,000194
Foreign governments and official institutions$084
Deposits held in foreign offices$139,051,00098
Memoranda:
Transaction accounts$900,420,000162
Demand deposits$537,314,000165
Nontransaction accounts$1,624,510,000177
Money market deposit accounts (MMDAs)$680,784,000120
Other savings deposits (excluding MMDAs)$455,008,000136
Total time deposits$488,718,000298
Total time and savings deposits$1,987,616,000223
Noninterest-bearing deposits$555,110,000167
Interest-bearing deposits$1,969,820,000224
Retail deposits$2,460,523,000197
Estimated insured deposits$1,843,602,000231
IRAs and Keogh plan accounts$139,794,000269
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$139,051,00098
1993-12-31Rank
Total deposits$2,564,478,000213
Deposits held in domestic offices$2,489,329,000217
Individuals, partnerships, and corporations$2,378,799,000217
U.S. Government$13,885,000112
States and political subdivisions in the U.S.$25,303,000506
Commercial banks and other depository institutions in U.S.$70,993,000123
Banks in foreign countries$349,000180
Foreign governments and official institutions$091
Deposits held in foreign offices$75,149,000102
Memoranda:
Transaction accounts$943,964,000158
Demand deposits$583,154,000156
Nontransaction accounts$1,545,365,000191
Money market deposit accounts (MMDAs)$600,419,000144
Other savings deposits (excluding MMDAs)$446,218,000137
Total time deposits$498,728,000274
Total time and savings deposits$1,906,175,000234
Noninterest-bearing deposits$591,413,000161
Interest-bearing deposits$1,897,916,000237
Retail deposits$2,444,912,000203
Estimated insured deposits$1,927,514,000221
IRAs and Keogh plan accounts$145,071,000271
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$75,149,00096
1992-12-31Rank
Total deposits$2,367,227,000230
Deposits held in domestic offices$2,297,917,000235
Individuals, partnerships, and corporations$2,212,777,000237
U.S. Government$9,121,000157
States and political subdivisions in the U.S.$22,401,000582
Commercial banks and other depository institutions in U.S.$53,278,000173
Banks in foreign countries$340,000183
Foreign governments and official institutions$0101
Deposits held in foreign offices$69,310,00098
Memoranda:
Transaction accounts$787,583,000171
Demand deposits$477,096,000173
Nontransaction accounts$1,510,334,000196
Money market deposit accounts (MMDAs)$566,652,000152
Other savings deposits (excluding MMDAs)$379,794,000144
Total time deposits$563,888,000270
Total time and savings deposits$1,820,821,000253
Noninterest-bearing deposits$484,454,000179
Interest-bearing deposits$1,813,463,000253
Retail deposits$2,253,465,000220
Estimated insured deposits$1,787,833,000244
IRAs and Keogh plan accounts$154,850,000283
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$69,310,00095