Charles Schwab Premier Bank, SSB, Total Deposits

2023-12-31Rank
Total deposits$23,315,000,00071
Deposits held in domestic offices$23,315,000,00071
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$503,000,000594
Demand deposits$503,000,000432
Nontransaction accounts$22,812,000,00050
Money market deposit accounts (MMDAs)$22,812,000,00026
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$22,812,000,00054
Noninterest-bearing deposits$04,481
Interest-bearing deposits$23,315,000,00058
Retail deposits$23,315,000,00060
Estimated insured deposits$22,832,000,00049
IRAs and Keogh plan accounts$9,002,000,00014
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$20,380,000,00084
Deposits held in domestic offices$20,380,000,00082
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$073
Memoranda:
Transaction accounts$443,000,000678
Demand deposits$443,000,000488
Nontransaction accounts$19,937,000,00056
Money market deposit accounts (MMDAs)$19,937,000,00031
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$19,937,000,00060
Noninterest-bearing deposits$04,506
Interest-bearing deposits$20,380,000,00064
Retail deposits$20,380,000,00069
Estimated insured deposits$19,931,000,00055
IRAs and Keogh plan accounts$7,678,000,00014
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$21,769,000,00075
Deposits held in domestic offices$21,769,000,00075
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$070
Memoranda:
Transaction accounts$429,000,000678
Demand deposits$429,000,000491
Nontransaction accounts$21,340,000,00051
Money market deposit accounts (MMDAs)$21,340,000,00029
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$21,340,000,00054
Noninterest-bearing deposits$04,541
Interest-bearing deposits$21,769,000,00060
Retail deposits$21,769,000,00061
Estimated insured deposits$21,234,000,00051
IRAs and Keogh plan accounts$7,980,000,00014
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$068
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$22,813,000,00071
Deposits held in domestic offices$22,813,000,00071
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$438,000,000683
Demand deposits$438,000,000488
Nontransaction accounts$22,375,000,00053
Money market deposit accounts (MMDAs)$22,375,000,00030
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$04,585
Total time and savings deposits$22,375,000,00056
Noninterest-bearing deposits$04,575
Interest-bearing deposits$22,813,000,00060
Retail deposits$22,813,000,00064
Estimated insured deposits$22,172,000,00050
IRAs and Keogh plan accounts$8,012,000,00014
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$28,332,000,00066
Deposits held in domestic offices$28,332,000,00066
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$487,000,000638
Demand deposits$487,000,000451
Nontransaction accounts$27,845,000,00047
Money market deposit accounts (MMDAs)$27,845,000,00032
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$04,619
Total time and savings deposits$27,845,000,00053
Noninterest-bearing deposits$04,606
Interest-bearing deposits$28,332,000,00053
Retail deposits$28,332,000,00062
Estimated insured deposits$27,418,000,00041
IRAs and Keogh plan accounts$9,209,000,00014
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$32,658,000,00061
Deposits held in domestic offices$32,658,000,00061
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$517,000,000596
Demand deposits$517,000,000432
Nontransaction accounts$32,141,000,00041
Money market deposit accounts (MMDAs)$32,141,000,00029
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$04,658
Total time and savings deposits$32,141,000,00044
Noninterest-bearing deposits$04,645
Interest-bearing deposits$32,658,000,00047
Retail deposits$32,658,000,00057
Estimated insured deposits$31,494,000,00038
IRAs and Keogh plan accounts$10,876,000,00014
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$38,089,000,00055
Deposits held in domestic offices$38,089,000,00055
Individuals, partnerships, and corporations$38,089,000,00049
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$584,000,000520
Demand deposits$584,000,000370
Nontransaction accounts$37,505,000,00040
Money market deposit accounts (MMDAs)$37,505,000,00027
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$04,726
Total time and savings deposits$37,505,000,00040
Noninterest-bearing deposits$04,719
Interest-bearing deposits$38,089,000,00042
Retail deposits$38,089,000,00051
Estimated insured deposits$36,582,000,00034
IRAs and Keogh plan accounts$12,438,000,00014
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$38,765,000,00053
Deposits held in domestic offices$38,765,000,00053
Individuals, partnerships, and corporations$38,765,000,00048
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$682,000,000451
Demand deposits$682,000,000335
Nontransaction accounts$38,083,000,00041
Money market deposit accounts (MMDAs)$38,083,000,00027
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$04,754
Total time and savings deposits$38,083,000,00041
Noninterest-bearing deposits$04,744
Interest-bearing deposits$38,765,000,00042
Retail deposits$38,765,000,00050
Estimated insured deposits$37,078,000,00034
IRAs and Keogh plan accounts$11,825,000,00013
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$36,599,000,00055
Deposits held in domestic offices$36,599,000,00055
Individuals, partnerships, and corporations$36,599,000,00051
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$642,000,000464
Demand deposits$642,000,000348
Nontransaction accounts$35,957,000,00043
Money market deposit accounts (MMDAs)$35,957,000,00028
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$04,797
Total time and savings deposits$35,957,000,00044
Noninterest-bearing deposits$04,784
Interest-bearing deposits$36,599,000,00045
Retail deposits$36,599,000,00054
Estimated insured deposits$35,019,000,00034
IRAs and Keogh plan accounts$10,893,000,00013
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$32,891,000,00057
Deposits held in domestic offices$32,891,000,00057
Individuals, partnerships, and corporations$32,891,000,00054
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$514,000,000541
Demand deposits$514,000,000390
Nontransaction accounts$32,377,000,00045
Money market deposit accounts (MMDAs)$32,377,000,00031
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$04,874
Total time and savings deposits$32,377,000,00048
Noninterest-bearing deposits$04,859
Interest-bearing deposits$32,891,000,00047
Retail deposits$32,891,000,00052
Estimated insured deposits$31,509,000,00037
IRAs and Keogh plan accounts$10,430,000,00014
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$30,882,000,00057
Deposits held in domestic offices$30,882,000,00057
Individuals, partnerships, and corporations$30,882,000,00055
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$540,000,000483
Demand deposits$540,000,000352
Nontransaction accounts$30,342,000,00046
Money market deposit accounts (MMDAs)$30,342,000,00035
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$04,910
Total time and savings deposits$30,342,000,00051
Noninterest-bearing deposits$04,894
Interest-bearing deposits$30,882,000,00049
Retail deposits$30,882,000,00053
Estimated insured deposits$29,614,000,00037
IRAs and Keogh plan accounts$9,909,000,00013
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$30,564,000,00060
Deposits held in domestic offices$30,564,000,00060
Individuals, partnerships, and corporations$30,564,000,00055
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$656,000,000345
Demand deposits$656,000,000262
Nontransaction accounts$29,908,000,00047
Money market deposit accounts (MMDAs)$29,908,000,00035
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$04,939
Total time and savings deposits$29,908,000,00050
Noninterest-bearing deposits$04,920
Interest-bearing deposits$30,564,000,00048
Retail deposits$30,564,000,00054
Estimated insured deposits$29,301,000,00038
IRAs and Keogh plan accounts$10,001,000,00013
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$29,176,000,00062
Deposits held in domestic offices$29,176,000,00062
Individuals, partnerships, and corporations$29,176,000,00056
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$29,176,000,00019
Demand deposits$29,176,000,00017
Nontransaction accounts$04,999
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$04,959
Total time and savings deposits$04,992
Noninterest-bearing deposits$04,944
Interest-bearing deposits$29,176,000,00050
Retail deposits$29,176,000,00055
Estimated insured deposits$28,007,000,00039
IRAs and Keogh plan accounts$9,684,000,00013
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$26,061,000,00069
Deposits held in domestic offices$26,061,000,00069
Individuals, partnerships, and corporations$26,061,000,00060
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$26,061,000,00019
Demand deposits$26,061,000,00018
Nontransaction accounts$05,032
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$04,994
Total time and savings deposits$05,025
Noninterest-bearing deposits$04,978
Interest-bearing deposits$26,061,000,00052
Retail deposits$26,061,000,00060
Estimated insured deposits$25,059,000,00041
IRAs and Keogh plan accounts$9,067,000,00013
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$23,939,000,00075
Deposits held in domestic offices$23,939,000,00075
Individuals, partnerships, and corporations$23,939,000,00067
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$23,939,000,00019
Demand deposits$23,939,000,00018
Nontransaction accounts$05,066
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$05,029
Total time and savings deposits$05,059
Noninterest-bearing deposits$05,010
Interest-bearing deposits$23,939,000,00055
Retail deposits$23,939,000,00065
Estimated insured deposits$22,979,000,00047
IRAs and Keogh plan accounts$8,070,000,00013
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$20,559,000,00077
Deposits held in domestic offices$20,559,000,00077
Individuals, partnerships, and corporations$20,559,000,00071
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$463,000,000289
Demand deposits$463,000,000215
Nontransaction accounts$20,096,000,00072
Money market deposit accounts (MMDAs)$20,095,000,00041
Other savings deposits (excluding MMDAs)$1,000,0004,892
Total time deposits$05,074
Total time and savings deposits$20,096,000,00073
Noninterest-bearing deposits$05,057
Interest-bearing deposits$20,559,000,00059
Retail deposits$20,559,000,00067
Estimated insured deposits$19,708,000,00049
IRAs and Keogh plan accounts$6,654,000,00015
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$13,257,000,00098
Deposits held in domestic offices$13,257,000,00098
Individuals, partnerships, and corporations$13,257,000,00093
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$239,000,000547
Demand deposits$239,000,000389
Nontransaction accounts$13,018,000,00092
Money market deposit accounts (MMDAs)$13,017,000,00054
Other savings deposits (excluding MMDAs)$1,000,0004,947
Total time deposits$05,137
Total time and savings deposits$13,018,000,00091
Noninterest-bearing deposits$05,121
Interest-bearing deposits$13,257,000,00082
Retail deposits$13,257,000,00086
Estimated insured deposits$12,780,000,00063
IRAs and Keogh plan accounts$4,182,000,00018
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2019-09-30Rank
Total deposits$12,495,000,000101
Deposits held in domestic offices$12,495,000,000101
Individuals, partnerships, and corporations$12,495,000,00097
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$191,000,000649
Demand deposits$191,000,000458
Nontransaction accounts$12,304,000,00095
Money market deposit accounts (MMDAs)$12,303,000,00054
Other savings deposits (excluding MMDAs)$1,000,0005,017
Total time deposits$05,218
Total time and savings deposits$12,304,000,00096
Noninterest-bearing deposits$05,200
Interest-bearing deposits$12,495,000,00085
Retail deposits$12,495,000,00090
Estimated insured deposits$12,042,000,00072
IRAs and Keogh plan accounts$3,978,000,00017
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$038
2019-06-30Rank
Total deposits$12,619,000,00099
Deposits held in domestic offices$12,619,000,00099
Individuals, partnerships, and corporations$12,619,000,00093
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$198,000,000633
Demand deposits$198,000,000437
Nontransaction accounts$12,421,000,00091
Money market deposit accounts (MMDAs)$12,420,000,00053
Other savings deposits (excluding MMDAs)$1,000,0005,068
Total time deposits$05,266
Total time and savings deposits$12,421,000,00091
Noninterest-bearing deposits$05,246
Interest-bearing deposits$12,619,000,00084
Retail deposits$12,619,000,00089
Estimated insured deposits$12,147,000,00067
IRAs and Keogh plan accounts$3,854,000,00017
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$13,325,000,00095
Deposits held in domestic offices$13,325,000,00095
Individuals, partnerships, and corporations$13,325,000,00088
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$218,000,000554
Demand deposits$218,000,000389
Nontransaction accounts$13,107,000,00091
Money market deposit accounts (MMDAs)$13,106,000,00051
Other savings deposits (excluding MMDAs)$1,000,0005,124
Total time deposits$05,324
Total time and savings deposits$13,107,000,00090
Noninterest-bearing deposits$05,301
Interest-bearing deposits$13,325,000,00078
Retail deposits$13,325,000,00083
Estimated insured deposits$12,802,000,00061
IRAs and Keogh plan accounts$3,886,000,00017
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$14,213,000,00094
Deposits held in domestic offices$14,213,000,00093
Individuals, partnerships, and corporations$14,213,000,00086
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$203,000,000641
Demand deposits$203,000,000442
Nontransaction accounts$14,010,000,00088
Money market deposit accounts (MMDAs)$14,009,000,00049
Other savings deposits (excluding MMDAs)$1,000,0005,171
Total time deposits$05,368
Total time and savings deposits$14,010,000,00087
Noninterest-bearing deposits$05,347
Interest-bearing deposits$14,213,000,00077
Retail deposits$14,213,000,00080
Estimated insured deposits$12,866,750,00064
IRAs and Keogh plan accounts$4,248,000,00016
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$12,166,000,00098
Deposits held in domestic offices$12,166,000,00098
Individuals, partnerships, and corporations$12,166,000,00093
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$154,000,000882
Demand deposits$154,000,000567
Nontransaction accounts$12,012,000,00094
Money market deposit accounts (MMDAs)$12,011,000,00054
Other savings deposits (excluding MMDAs)$1,000,0005,246
Total time deposits$05,441
Total time and savings deposits$12,012,000,00094
Noninterest-bearing deposits$05,420
Interest-bearing deposits$12,166,000,00080
Retail deposits$12,166,000,00086
Estimated insured deposits$10,986,750,00072
IRAs and Keogh plan accounts$3,784,000,00019
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$9,085,639,000121
Deposits held in domestic offices$9,085,639,000120
Individuals, partnerships, and corporations$9,085,639,000109
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$114,760,0001,278
Demand deposits$114,760,000737
Nontransaction accounts$8,970,879,000110
Money market deposit accounts (MMDAs)$8,969,870,00064
Other savings deposits (excluding MMDAs)$1,009,0005,311
Total time deposits$05,506
Total time and savings deposits$8,970,879,000112
Noninterest-bearing deposits$34,0005,476
Interest-bearing deposits$9,085,606,00098
Retail deposits$9,085,639,000107
Estimated insured deposits$8,060,683,00093
IRAs and Keogh plan accounts$3,017,989,00024
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$6,011,577,000166
Deposits held in domestic offices$6,011,577,000166
Individuals, partnerships, and corporations$6,011,577,000151
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,554,0004,025
Demand deposits$29,554,0002,844
Nontransaction accounts$5,982,023,000145
Money market deposit accounts (MMDAs)$5,981,019,00083
Other savings deposits (excluding MMDAs)$1,004,0005,367
Total time deposits$05,568
Total time and savings deposits$5,982,023,000147
Noninterest-bearing deposits$33,0005,534
Interest-bearing deposits$6,011,544,000129
Retail deposits$6,011,577,000142
Estimated insured deposits$5,778,456,000127
IRAs and Keogh plan accounts$2,261,555,00029
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,150,0005,653
Deposits held in domestic offices$1,150,0005,653
Individuals, partnerships, and corporations$1,150,0005,641
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,0005,603
Demand deposits$05,586
Nontransaction accounts$1,117,0005,648
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$1,000,0005,422
Total time deposits$117,0005,634
Total time and savings deposits$1,150,0005,640
Noninterest-bearing deposits$33,0005,600
Interest-bearing deposits$1,117,0005,638
Retail deposits$1,150,0005,638
Estimated insured deposits$400,0005,651
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$109,772,0003,785
Deposits held in domestic offices$109,772,0003,784
Individuals, partnerships, and corporations$109,772,0003,535
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,439,0001,659
Demand deposits$91,439,000944
Nontransaction accounts$18,333,0005,420
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$18,333,0004,614
Total time and savings deposits$18,333,0005,540
Noninterest-bearing deposits$91,439,0001,318
Interest-bearing deposits$18,333,0005,537
Retail deposits$101,128,0003,776
Estimated insured deposits$14,954,0005,633
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,890,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$126,009,0003,540
Deposits held in domestic offices$126,009,0003,540
Individuals, partnerships, and corporations$126,009,0003,289
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,356,0001,787
Demand deposits$87,356,000992
Nontransaction accounts$38,653,0004,741
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$38,653,0003,350
Total time and savings deposits$38,653,0005,022
Noninterest-bearing deposits$87,356,0001,357
Interest-bearing deposits$38,653,0005,032
Retail deposits$108,116,0003,645
Estimated insured deposits$31,145,0005,363
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,748,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$137,367,0003,398
Deposits held in domestic offices$137,367,0003,398
Individuals, partnerships, and corporations$137,367,0003,152
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,146,0001,810
Demand deposits$86,146,000993
Nontransaction accounts$51,221,0004,329
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$51,221,0002,816
Total time and savings deposits$51,221,0004,728
Noninterest-bearing deposits$86,146,0001,366
Interest-bearing deposits$51,221,0004,744
Retail deposits$114,276,0003,582
Estimated insured deposits$41,779,0005,131
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$3,904,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$159,730,0003,092
Deposits held in domestic offices$159,730,0003,092
Individuals, partnerships, and corporations$159,730,0002,844
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,399,0001,383
Demand deposits$105,399,000772
Nontransaction accounts$54,331,0004,232
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$54,330,0002,696
Total time and savings deposits$54,331,0004,675
Noninterest-bearing deposits$105,399,0001,124
Interest-bearing deposits$54,331,0004,686
Retail deposits$135,399,0003,240
Estimated insured deposits$43,948,0005,101
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$8,774,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$144,674,0003,281
Deposits held in domestic offices$144,674,0003,281
Individuals, partnerships, and corporations$144,674,0003,027
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,100,0001,627
Demand deposits$90,100,000900
Nontransaction accounts$54,574,0004,258
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$54,574,0002,740
Total time and savings deposits$54,574,0004,678
Noninterest-bearing deposits$90,100,0001,279
Interest-bearing deposits$54,574,0004,688
Retail deposits$120,658,0003,460
Estimated insured deposits$43,686,0005,149
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$27,022,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$125,107,0003,576
Deposits held in domestic offices$125,107,0003,576
Individuals, partnerships, and corporations$125,107,0003,338
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,099,0002,120
Demand deposits$71,099,0001,138
Nontransaction accounts$54,008,0004,303
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$54,008,0002,786
Total time and savings deposits$54,008,0004,752
Noninterest-bearing deposits$71,099,0001,529
Interest-bearing deposits$54,008,0004,767
Retail deposits$101,162,0003,867
Estimated insured deposits$43,585,0005,219
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$36,113,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$126,017,0003,584
Deposits held in domestic offices$126,017,0003,584
Individuals, partnerships, and corporations$126,017,0003,329
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,174,0002,094
Demand deposits$72,174,0001,101
Nontransaction accounts$53,843,0004,353
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$53,843,0002,816
Total time and savings deposits$53,843,0004,809
Noninterest-bearing deposits$72,174,0001,498
Interest-bearing deposits$53,843,0004,824
Retail deposits$101,668,0003,886
Estimated insured deposits$44,113,0005,262
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$34,168,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$158,782,0003,117
Deposits held in domestic offices$158,782,0003,117
Individuals, partnerships, and corporations$158,782,0002,851
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,112,0001,328
Demand deposits$105,112,000734
Nontransaction accounts$53,670,0004,391
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$53,670,0002,819
Total time and savings deposits$53,670,0004,852
Noninterest-bearing deposits$105,112,0001,103
Interest-bearing deposits$53,670,0004,859
Retail deposits$134,553,0003,264
Estimated insured deposits$43,784,0005,309
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$32,976,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$141,223,0003,355
Deposits held in domestic offices$141,223,0003,355
Individuals, partnerships, and corporations$141,223,0003,101
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,297,0001,548
Demand deposits$89,297,000855
Nontransaction accounts$51,926,0004,504
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$51,926,0002,948
Total time and savings deposits$51,926,0004,946
Noninterest-bearing deposits$89,297,0001,250
Interest-bearing deposits$51,926,0004,955
Retail deposits$118,120,0003,561
Estimated insured deposits$42,901,0005,401
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$30,475,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$115,008,0003,843
Deposits held in domestic offices$115,008,0003,843
Individuals, partnerships, and corporations$115,008,0003,564
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,229,0001,578
Demand deposits$88,229,000868
Nontransaction accounts$26,779,0005,610
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$26,779,0004,471
Total time and savings deposits$26,779,0005,859
Noninterest-bearing deposits$88,229,0001,241
Interest-bearing deposits$26,779,0005,847
Retail deposits$104,100,0003,882
Estimated insured deposits$23,764,0006,050
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,016,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$35,537,0005,905
Deposits held in domestic offices$35,537,0005,905
Individuals, partnerships, and corporations$35,537,0005,740
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,687,0005,164
Demand deposits$17,687,0003,897
Nontransaction accounts$17,850,0006,051
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$17,850,0005,261
Total time and savings deposits$17,850,0006,192
Noninterest-bearing deposits$17,687,0004,069
Interest-bearing deposits$17,850,0006,191
Retail deposits$28,454,0006,033
Estimated insured deposits$16,649,0006,266
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$47,188,0005,655
Deposits held in domestic offices$47,188,0005,655
Individuals, partnerships, and corporations$47,188,0005,442
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,937,0004,145
Demand deposits$29,937,0002,642
Nontransaction accounts$17,251,0006,162
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$17,251,0005,400
Total time and savings deposits$17,251,0006,284
Noninterest-bearing deposits$27,377,0003,158
Interest-bearing deposits$19,811,0006,211
Retail deposits$40,163,0005,749
Estimated insured deposits$18,505,0006,322
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$51,406,0005,577
Deposits held in domestic offices$51,406,0005,577
Individuals, partnerships, and corporations$51,406,0005,351
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,766,0003,582
Demand deposits$35,766,0002,142
Nontransaction accounts$15,640,0006,293
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$15,639,0005,621
Total time and savings deposits$15,640,0006,386
Noninterest-bearing deposits$15,694,0004,293
Interest-bearing deposits$35,712,0005,737
Retail deposits$44,716,0005,666
Estimated insured deposits$31,447,0006,025
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$54,166,0005,545
Deposits held in domestic offices$54,166,0005,545
Individuals, partnerships, and corporations$54,166,0005,300
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,630,0003,592
Demand deposits$35,630,0002,116
Nontransaction accounts$18,536,0006,240
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$18,536,0005,448
Total time and savings deposits$18,536,0006,389
Noninterest-bearing deposits$14,318,0004,504
Interest-bearing deposits$39,848,0005,655
Retail deposits$46,491,0005,680
Estimated insured deposits$35,252,0005,957
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$56,557,0005,546
Deposits held in domestic offices$56,557,0005,546
Individuals, partnerships, and corporations$56,557,0005,295
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,372,0003,435
Demand deposits$38,372,0001,929
Nontransaction accounts$18,185,0006,326
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$18,185,0005,550
Total time and savings deposits$18,185,0006,471
Noninterest-bearing deposits$16,134,0004,270
Interest-bearing deposits$40,423,0005,709
Retail deposits$49,139,0005,659
Estimated insured deposits$35,308,0006,036
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$59,806,0005,462
Deposits held in domestic offices$59,806,0005,462
Individuals, partnerships, and corporations$59,805,0005,206
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,017,0003,261
Demand deposits$41,017,0001,793
Nontransaction accounts$18,788,0006,361
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$18,789,0005,570
Total time and savings deposits$18,788,0006,512
Noninterest-bearing deposits$20,383,0003,775
Interest-bearing deposits$39,423,0005,787
Retail deposits$51,725,0005,606
Estimated insured deposits$34,988,0006,087
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$55,255,0005,658
Deposits held in domestic offices$55,255,0005,657
Individuals, partnerships, and corporations$55,255,0005,420
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,942,0003,504
Demand deposits$35,942,0002,008
Nontransaction accounts$19,313,0006,420
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$19,313,0005,617
Total time and savings deposits$19,313,0006,579
Noninterest-bearing deposits$15,157,0004,396
Interest-bearing deposits$40,098,0005,812
Retail deposits$46,588,0005,833
Estimated insured deposits$35,110,0006,142
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$88,062,0004,717
Deposits held in domestic offices$88,062,0004,717
Individuals, partnerships, and corporations$88,062,0004,407
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,699,0001,885
Demand deposits$67,699,000918
Nontransaction accounts$20,363,0006,430
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$20,362,0005,574
Total time and savings deposits$20,363,0006,599
Noninterest-bearing deposits$46,852,0001,920
Interest-bearing deposits$41,210,0005,820
Retail deposits$79,207,0004,788
Estimated insured deposits$35,715,0006,172
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$83,834,0004,895
Deposits held in domestic offices$83,834,0004,895
Individuals, partnerships, and corporations$83,833,0004,576
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,239,0002,028
Demand deposits$64,239,000953
Nontransaction accounts$19,594,0006,528
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$19,595,0005,714
Total time and savings deposits$19,594,0006,699
Noninterest-bearing deposits$42,577,0002,075
Interest-bearing deposits$41,257,0005,882
Retail deposits$75,439,0004,944
Estimated insured deposits$35,946,0006,228
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$58,706,0005,680
Deposits held in domestic offices$58,706,0005,679
Individuals, partnerships, and corporations$58,706,0005,404
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,860,0003,312
Demand deposits$39,860,0001,770
Nontransaction accounts$18,846,0006,601
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$18,846,0005,832
Total time and savings deposits$18,846,0006,763
Noninterest-bearing deposits$17,924,0004,060
Interest-bearing deposits$40,782,0005,917
Retail deposits$51,229,0005,802
Estimated insured deposits$52,550,0005,690
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$88,863,0004,762
Deposits held in domestic offices$88,863,0004,761
Individuals, partnerships, and corporations$88,862,0004,455
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,146,0001,645
Demand deposits$70,146,000796
Nontransaction accounts$18,716,0006,698
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$18,717,0005,968
Total time and savings deposits$18,716,0006,865
Noninterest-bearing deposits$48,734,0001,768
Interest-bearing deposits$40,129,0006,000
Retail deposits$81,404,0004,770
Estimated insured deposits$83,213,0004,611
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$75,118,0005,201
Deposits held in domestic offices$75,118,0005,200
Individuals, partnerships, and corporations$75,119,0004,875
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,540,0002,115
Demand deposits$34,447,0001,850
Nontransaction accounts$17,579,0006,816
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$17,581,0006,141
Total time and savings deposits$40,672,0006,025
Noninterest-bearing deposits$34,447,0002,344
Interest-bearing deposits$40,671,0006,021
Retail deposits$68,470,0005,200
Estimated insured deposits$69,242,0005,124
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$79,947,0005,110
Deposits held in domestic offices$79,947,0005,109
Individuals, partnerships, and corporations$79,946,0004,772
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,199,0001,885
Demand deposits$40,426,0001,515
Nontransaction accounts$16,747,0006,921
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$16,747,0006,282
Total time and savings deposits$39,520,0006,148
Noninterest-bearing deposits$40,426,0002,042
Interest-bearing deposits$39,521,0006,134
Retail deposits$74,164,0005,076
Estimated insured deposits$74,256,0005,002
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$77,073,0005,169
Deposits held in domestic offices$77,073,0005,168
Individuals, partnerships, and corporations$77,072,0004,832
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,628,0001,894
Demand deposits$40,534,0001,428
Nontransaction accounts$16,444,0006,956
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$16,444,0006,337
Total time and savings deposits$16,444,0007,088
Noninterest-bearing deposits$40,534,0001,939
Interest-bearing deposits$36,539,0006,263
Retail deposits$71,657,0005,139
Estimated insured deposits$66,335,0005,267
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$77,172,0005,177
Deposits held in domestic offices$77,172,0005,176
Individuals, partnerships, and corporations$77,172,0004,854
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,572,0001,784
Demand deposits$41,910,0001,289
Nontransaction accounts$16,600,0007,022
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$16,600,0006,411
Total time and savings deposits$16,600,0007,149
Noninterest-bearing deposits$41,910,0001,799
Interest-bearing deposits$35,262,0006,369
Retail deposits$71,770,0005,126
Estimated insured deposits$66,410,0005,283
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$49,897,0006,168
Deposits held in domestic offices$49,897,0006,167
Individuals, partnerships, and corporations$49,897,0005,932
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,941,0003,285
Demand deposits$15,926,0003,585
Nontransaction accounts$15,956,0007,128
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$15,956,0006,531
Total time and savings deposits$15,956,0007,241
Noninterest-bearing deposits$15,926,0003,903
Interest-bearing deposits$33,971,0006,470
Retail deposits$44,510,0006,208
Estimated insured deposits$39,256,0006,424
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$50,564,0006,196
Deposits held in domestic offices$50,564,0006,194
Individuals, partnerships, and corporations$50,564,0005,941
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,128,0003,251
Demand deposits$16,184,0003,499
Nontransaction accounts$16,436,0007,159
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$16,436,0006,554
Total time and savings deposits$16,436,0007,278
Noninterest-bearing deposits$16,184,0003,839
Interest-bearing deposits$34,380,0006,511
Retail deposits$45,422,0006,246
Estimated insured deposits$39,902,0006,467
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$59,566,0005,881
Deposits held in domestic offices$59,566,0005,880
Individuals, partnerships, and corporations$59,566,0005,577
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,041,0002,541
Demand deposits$25,399,0002,197
Nontransaction accounts$16,525,0007,192
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$16,525,0006,637
Total time and savings deposits$16,525,0007,328
Noninterest-bearing deposits$25,399,0002,696
Interest-bearing deposits$34,167,0006,570
Retail deposits$54,264,0005,872
Estimated insured deposits$15,800,0007,429
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$47,425,0006,396
Deposits held in domestic offices$47,425,0006,395
Individuals, partnerships, and corporations$47,425,0006,160
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,003,0003,289
Demand deposits$15,752,0003,445
Nontransaction accounts$15,422,0007,345
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$15,422,0006,840
Total time and savings deposits$15,422,0007,464
Noninterest-bearing deposits$15,752,0003,799
Interest-bearing deposits$31,673,0006,750
Retail deposits$37,273,0006,648
Estimated insured deposits$22,299,0007,283
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$44,286,0006,549
Deposits held in domestic offices$44,286,0006,548
Individuals, partnerships, and corporations$44,286,0006,306
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,233,0003,543
Demand deposits$15,176,0003,470
Nontransaction accounts$15,053,0007,425
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$15,053,0006,925
Total time and savings deposits$15,053,0007,533
Noninterest-bearing deposits$15,176,0003,818
Interest-bearing deposits$29,110,0006,909
Retail deposits$39,653,0006,571
Estimated insured deposits$20,600,0007,404
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$43,587,0006,651
Deposits held in domestic offices$43,587,0006,649
Individuals, partnerships, and corporations$43,587,0006,408
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,417,0003,552
Demand deposits$14,866,0003,525
Nontransaction accounts$14,170,0007,550
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$14,170,0007,089
Total time and savings deposits$14,170,0007,651
Noninterest-bearing deposits$14,866,0003,883
Interest-bearing deposits$28,721,0007,023
Retail deposits$39,220,0006,666
Estimated insured deposits$19,089,0007,557
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$48,734,0006,463
Deposits held in domestic offices$48,734,0006,463
Individuals, partnerships, and corporations$48,734,0006,197
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,265,0002,922
Demand deposits$23,763,0002,225
Nontransaction accounts$12,469,0007,679
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$12,469,0007,279
Total time and savings deposits$12,469,0007,772
Noninterest-bearing deposits$23,763,0002,765
Interest-bearing deposits$24,971,0007,237
Retail deposits$37,533,0006,509
Estimated insured deposits$17,803,0007,652
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$37,390,0006,957
Deposits held in domestic offices$37,390,0006,957
Individuals, partnerships, and corporations$37,390,0006,726
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,004,0003,795
Demand deposits$14,497,0003,543
Nontransaction accounts$11,386,0007,799
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$11,386,0007,439
Total time and savings deposits$11,386,0007,873
Noninterest-bearing deposits$14,497,0003,905
Interest-bearing deposits$22,893,0007,397
Retail deposits$27,302,0007,082
Estimated insured deposits$15,837,0007,785
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$31,428,0007,291
Deposits held in domestic offices$31,428,0007,290
Individuals, partnerships, and corporations$31,428,0007,078
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,972,0004,238
Demand deposits$14,295,0003,641
Nontransaction accounts$8,456,0007,997
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$8,456,0007,742
Total time and savings deposits$8,456,0008,034
Noninterest-bearing deposits$14,295,0003,974
Interest-bearing deposits$17,133,0007,725
Retail deposits$24,564,0007,306
Estimated insured deposits$7,767,0008,058
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$29,813,0007,390
Deposits held in domestic offices$29,813,0007,390
Individuals, partnerships, and corporations$29,813,0007,188
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,072,0004,207
Demand deposits$16,090,0003,249
Nontransaction accounts$6,741,0008,101
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$6,741,0007,909
Total time and savings deposits$6,741,0008,118
Noninterest-bearing deposits$16,090,0003,655
Interest-bearing deposits$13,723,0007,908
Retail deposits$24,047,0007,363
Estimated insured deposits$6,057,0008,149
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$30,565,0007,342
Deposits held in domestic offices$30,565,0007,342
Individuals, partnerships, and corporations$30,565,0007,150
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,109,0003,960
Demand deposits$17,887,0002,986
Nontransaction accounts$5,456,0008,179
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$5,456,0008,018
Total time and savings deposits$5,456,0008,199
Noninterest-bearing deposits$17,887,0003,422
Interest-bearing deposits$12,678,0007,980
Retail deposits$25,718,0007,264
Estimated insured deposits$5,554,0008,205
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$24,889,0007,654
Deposits held in domestic offices$24,889,0007,654
Individuals, partnerships, and corporations$24,889,0007,487
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,117,0004,576
Demand deposits$15,826,0003,320
Nontransaction accounts$4,772,0008,262
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$4,772,0008,108
Total time and savings deposits$4,772,0008,281
Noninterest-bearing deposits$15,826,0003,713
Interest-bearing deposits$9,063,0008,176
Retail deposits$20,799,0007,609
Estimated insured deposits$4,923,0008,278
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$23,066,0007,796
Deposits held in domestic offices$23,066,0007,795
Individuals, partnerships, and corporations$23,065,0007,640
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,908,0005,046
Demand deposits$14,520,0003,672
Nontransaction accounts$5,157,0008,315
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$5,157,0008,134
Total time and savings deposits$5,157,0008,335
Noninterest-bearing deposits$14,520,0003,998
Interest-bearing deposits$8,546,0008,240
Retail deposits$18,668,0007,779
Estimated insured deposits$4,650,0008,342
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$28,317,0007,509
Deposits held in domestic offices$28,317,0007,508
Individuals, partnerships, and corporations$28,316,0007,314
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,910,0004,067
Demand deposits$20,341,0002,579
Nontransaction accounts$4,406,0008,353
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$4,406,0008,190
Total time and savings deposits$4,406,0008,370
Noninterest-bearing deposits$20,341,0003,043
Interest-bearing deposits$7,976,0008,274
Retail deposits$24,564,0007,388
Estimated insured deposits$5,210,0008,359
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$25,225,0007,669
Deposits held in domestic offices$25,225,0007,667
Individuals, partnerships, and corporations$25,225,0007,497
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,920,0004,226
Demand deposits$19,388,0002,795
Nontransaction accounts$2,305,0008,435
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$2,305,0008,324
Total time and savings deposits$2,305,0008,436
Noninterest-bearing deposits$19,388,0003,231
Interest-bearing deposits$5,837,0008,356
Retail deposits$23,389,0007,468
Estimated insured deposits$4,030,0008,399
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$30,136,0007,400
Deposits held in domestic offices$30,136,0007,400
Individuals, partnerships, and corporations$30,136,0007,203
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,061,0003,403
Demand deposits$24,424,0002,041
Nontransaction accounts$2,075,0008,459
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$2,075,0008,367
Total time and savings deposits$2,075,0008,458
Noninterest-bearing deposits$24,424,0002,568
Interest-bearing deposits$5,712,0008,386
Retail deposits$28,518,0007,100
Estimated insured deposits$3,821,0008,433
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$26,463,0007,644
Deposits held in domestic offices$26,463,0007,642
Individuals, partnerships, and corporations$26,463,0007,459
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,602,0004,028
Demand deposits$20,290,0002,732
Nontransaction accounts$1,861,0008,517
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$1,861,0008,424
Total time and savings deposits$1,861,0008,516
Noninterest-bearing deposits$20,290,0003,139
Interest-bearing deposits$6,173,0008,420
Retail deposits$24,876,0007,387
Estimated insured deposits$3,650,0008,492
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$31,526,0007,394
Deposits held in domestic offices$31,526,0007,392
Individuals, partnerships, and corporations$31,527,0007,165
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,493,0003,499
Demand deposits$25,470,0002,136
Nontransaction accounts$2,034,0008,553
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$2,034,0008,447
Total time and savings deposits$2,034,0008,548
Noninterest-bearing deposits$25,470,0002,586
Interest-bearing deposits$6,056,0008,468
Retail deposits$31,526,0006,966
Estimated insured deposits$4,035,0008,517
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$28,914,0007,542
Deposits held in domestic offices$28,914,0007,541
Individuals, partnerships, and corporations$28,914,0007,345
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,571,0003,904
Demand deposits$23,068,0002,459
Nontransaction accounts$2,343,0008,573
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$2,343,0008,463
Total time and savings deposits$2,343,0008,573
Noninterest-bearing deposits$23,068,0002,886
Interest-bearing deposits$5,846,0008,505
Retail deposits$2,663,0008,590
Estimated insured deposits$6,572,0008,475
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$25,947,0007,720
Deposits held in domestic offices$25,947,0007,718
Individuals, partnerships, and corporations$25,947,0007,540
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,678,0004,215
Demand deposits$20,251,0002,777
Nontransaction accounts$2,269,0008,639
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$2,269,0008,523
Total time and savings deposits$2,269,0008,641
Noninterest-bearing deposits$20,251,0003,159
Interest-bearing deposits$5,696,0008,565
Retail deposits$2,414,0008,654
Estimated insured deposits$3,605,0008,621
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$20,798,0008,030
Deposits held in domestic offices$20,798,0008,028
Individuals, partnerships, and corporations$20,798,0007,886
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,781,0005,130
Demand deposits$14,581,0003,901
Nontransaction accounts$2,017,0008,674
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$2,017,0008,568
Total time and savings deposits$2,017,0008,676
Noninterest-bearing deposits$14,581,0004,107
Interest-bearing deposits$6,217,0008,575
Retail deposits$2,410,0008,691
Estimated insured deposits$3,975,0008,644
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$28,658,0007,609
Deposits held in domestic offices$28,658,0007,607
Individuals, partnerships, and corporations$28,658,0007,387
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,239,0004,111
Demand deposits$19,603,0003,036
Nontransaction accounts$2,419,0008,683
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$2,419,0008,550
Total time and savings deposits$2,419,0008,686
Noninterest-bearing deposits$19,603,0003,292
Interest-bearing deposits$9,055,0008,491
Retail deposits$3,282,0008,696
Estimated insured deposits$4,908,0008,632
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$25,004,0007,860
Deposits held in domestic offices$25,004,0007,859
Individuals, partnerships, and corporations$25,004,0007,660
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,800,0004,642
Demand deposits$15,760,0003,750
Nontransaction accounts$2,204,0008,723
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$2,204,0008,598
Total time and savings deposits$2,204,0008,725
Noninterest-bearing deposits$15,760,0003,947
Interest-bearing deposits$9,244,0008,516
Retail deposits$3,395,0008,725
Estimated insured deposits$3,037,0008,711
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$24,883,0007,865
Deposits held in domestic offices$24,883,0007,863
Individuals, partnerships, and corporations$24,884,0007,671
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,352,0004,777
Demand deposits$14,279,0003,979
Nontransaction accounts$3,532,0008,716
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$3,532,0008,551
Total time and savings deposits$3,532,0008,732
Noninterest-bearing deposits$14,279,0004,146
Interest-bearing deposits$10,604,0008,490
Retail deposits$3,770,0008,753
Estimated insured deposits$6,197,0008,678
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$14,902,0008,447
Deposits held in domestic offices$14,902,0008,446
Individuals, partnerships, and corporations$14,902,0008,324
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,234,0006,570
Demand deposits$4,452,0006,929
Nontransaction accounts$3,668,0008,729
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$3,668,0008,545
Total time and savings deposits$3,668,0008,745
Noninterest-bearing deposits$4,452,0006,970
Interest-bearing deposits$10,450,0008,512
Retail deposits$3,559,0008,778
Estimated insured deposits$6,660,0008,672
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$15,221,0008,514
Deposits held in domestic offices$15,221,0008,512
Individuals, partnerships, and corporations$15,221,0008,389
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,904,0006,504
Demand deposits$5,636,0006,470
Nontransaction accounts$3,317,0008,806
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$3,317,0008,646
Total time and savings deposits$3,317,0008,817
Noninterest-bearing deposits$5,636,0006,524
Interest-bearing deposits$9,585,0008,624
Retail deposits$4,026,0008,830
Estimated insured deposits$6,611,0008,750
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$19,779,0008,297
Deposits held in domestic offices$19,779,0008,295
Individuals, partnerships, and corporations$19,779,0008,135
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,550,0005,618
Demand deposits$10,694,0004,752
Nontransaction accounts$3,229,0008,843
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$3,229,0008,691
Total time and savings deposits$3,229,0008,855
Noninterest-bearing deposits$10,694,0004,867
Interest-bearing deposits$9,085,0008,692
Retail deposits$3,967,0008,869
Estimated insured deposits$6,767,0008,788
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$15,138,0008,583
Deposits held in domestic offices$15,138,0008,580
Individuals, partnerships, and corporations$15,138,0008,455
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,400,0006,541
Demand deposits$5,851,0006,301
Nontransaction accounts$3,738,0008,882
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$3,738,0008,705
Total time and savings deposits$3,738,0008,898
Noninterest-bearing deposits$5,851,0006,347
Interest-bearing deposits$9,287,0008,725
Retail deposits$4,251,0008,915
Estimated insured deposits$7,528,0008,807
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$14,420,0008,675
Deposits held in domestic offices$14,420,0008,674
Individuals, partnerships, and corporations$14,420,0008,544
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,475,0006,787
Demand deposits$5,198,0006,598
Nontransaction accounts$3,945,0008,930
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$3,945,0008,739
Total time and savings deposits$3,945,0008,952
Noninterest-bearing deposits$5,198,0006,641
Interest-bearing deposits$9,222,0008,788
Retail deposits$4,360,0008,970
Estimated insured deposits$7,059,0008,873
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$20,773,0008,337
Deposits held in domestic offices$20,773,0008,336
Individuals, partnerships, and corporations$20,773,0008,145
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,386,0005,364
Demand deposits$12,632,0004,024
Nontransaction accounts$3,387,0008,986
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$3,387,0008,820
Total time and savings deposits$3,387,0008,993
Noninterest-bearing deposits$12,632,0004,132
Interest-bearing deposits$8,141,0008,867
Retail deposits$3,782,0009,011
Estimated insured deposits$6,312,0008,947
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$13,331,0008,808
Deposits held in domestic offices$13,331,0008,806
Individuals, partnerships, and corporations$13,331,0008,655
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$7,346,0008,898
Noninterest-bearing deposits$5,985,0006,297
Interest-bearing deposits$7,346,0008,939
Retail deposits$3,463,0009,078
Estimated insured deposits$5,663,0009,017
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$11,440,0008,949
Deposits held in domestic offices$11,440,0008,949
Individuals, partnerships, and corporations$11,440,0008,819
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$5,813,0009,019
Noninterest-bearing deposits$5,627,0006,350
Interest-bearing deposits$5,813,0009,056
Retail deposits$3,460,0009,135
Estimated insured deposits$5,001,0009,094
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$15,526,0008,779
Deposits held in domestic offices$15,526,0008,777
Individuals, partnerships, and corporations$15,526,0008,597
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$4,664,0009,081
Noninterest-bearing deposits$10,862,0004,526
Interest-bearing deposits$4,664,0009,117
Retail deposits$2,542,0009,186
Estimated insured deposits$4,343,0009,146
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$4,510,0009,224
Deposits held in domestic offices$4,510,0009,223
Individuals, partnerships, and corporations$4,510,0009,134
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$4,010,0009,134
Noninterest-bearing deposits$500,0008,905
Interest-bearing deposits$4,010,0009,177
Retail deposits$2,482,0009,228
Estimated insured deposits$4,010,0009,192
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$3,764,0009,271
Deposits held in domestic offices$3,764,0009,269
Individuals, partnerships, and corporations$3,764,0009,182
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$3,264,0009,169
Noninterest-bearing deposits$500,0008,923
Interest-bearing deposits$3,264,0009,221
Retail deposits$1,784,0009,277
Estimated insured deposits$3,264,0009,251
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,722,0009,544
Deposits held in domestic offices$1,722,0009,543
Individuals, partnerships, and corporations$1,722,0009,458
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,222,0009,444
Noninterest-bearing deposits$500,0009,088
Interest-bearing deposits$1,222,0009,502
Retail deposits$768,0009,538
Estimated insured deposits$1,222,0009,526
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$673,0009,845
Deposits held in domestic offices$673,0009,844
Individuals, partnerships, and corporations$673,0009,736
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$173,0009,743
Noninterest-bearing deposits$500,0009,315
Interest-bearing deposits$173,0009,846
Retail deposits$23,0009,847
Estimated insured deposits$173,0009,846
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$150,00010,213
Deposits held in domestic offices$150,00010,213
Individuals, partnerships, and corporations$150,00010,115
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,051
Demand deposits$09,034
Nontransaction accounts$150,0009,086
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$150,0009,033
Total time and savings deposits$150,00010,085
Noninterest-bearing deposits$09,967
Interest-bearing deposits$150,00010,163
Retail deposits$010,197
Estimated insured deposits$100,00010,187
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$010,473
Deposits held in domestic offices$010,473
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,252
Demand deposits$09,236
Nontransaction accounts$09,301
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$09,244
Total time and savings deposits$010,341
Noninterest-bearing deposits$010,216
Interest-bearing deposits$010,420
Retail deposits$010,444
Estimated insured deposits$010,473
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$010,935
Deposits held in domestic offices$010,935
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,648
Demand deposits$09,628
Nontransaction accounts$09,692
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$010,796
Noninterest-bearing deposits$010,674
Interest-bearing deposits$010,879
Retail deposits$010,917
Estimated insured deposits$010,935
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$011,470
Deposits held in domestic offices$011,470
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,073
Demand deposits$010,050
Nontransaction accounts$010,109
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$010,056
Total time and savings deposits$011,291
Noninterest-bearing deposits$011,147
Interest-bearing deposits$011,412
Retail deposits$011,455
Estimated insured deposits$011,470
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$011,998
Deposits held in domestic offices$011,998
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,498
Demand deposits$010,476
Nontransaction accounts$010,537
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$010,478
Total time and savings deposits$011,810
Noninterest-bearing deposits$011,653
Interest-bearing deposits$011,939
Retail deposits$011,986
Estimated insured deposits$011,997
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$012,636
Deposits held in domestic offices$012,636
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,018
Demand deposits$010,993
Nontransaction accounts$011,069
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$012,449
Noninterest-bearing deposits$012,276
Interest-bearing deposits$012,580
Retail deposits$012,623
Estimated insured deposits$012,635
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$013,318
Deposits held in domestic offices$013,318
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,503
Demand deposits$011,475
Nontransaction accounts$011,562
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$011,498
Total time and savings deposits$013,035
Noninterest-bearing deposits$012,822
Interest-bearing deposits$013,257
Retail deposits$013,306
Estimated insured deposits$013,317
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$013,946
Deposits held in domestic offices$013,946
Individuals, partnerships, and corporations$013,941
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,913
Demand deposits$011,885
Nontransaction accounts$011,962
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$011,901
Total time and savings deposits$013,883
Noninterest-bearing deposits$013,737
Interest-bearing deposits$013,880
Retail deposits$013,938
Estimated insured deposits$013,946
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA