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

Zions Bancorporation, N.A., Total Deposits

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