Home > Charles Schwab Trust Bank > Total Deposits
Charles Schwab Trust Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $9,517,000,000 | 147 |
| Deposits held in domestic offices | $9,517,000,000 | 146 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 72 |
| Memoranda: | ||
| Transaction accounts | $1,883,000,000 | 192 |
| Demand deposits | $1,883,000,000 | 153 |
| Nontransaction accounts | $7,634,000,000 | 133 |
| Money market deposit accounts (MMDAs) | $7,634,000,000 | 71 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $0 | 4,466 |
| Total time and savings deposits | $7,634,000,000 | 136 |
| Noninterest-bearing deposits | $1,235,000,000 | 204 |
| Interest-bearing deposits | $8,282,000,000 | 130 |
| Retail deposits | $9,517,000,000 | 130 |
| Estimated insured deposits | $9,126,000,000 | 109 |
| IRAs and Keogh plan accounts | $3,215,000,000 | 23 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | $0 | 71 |
| Interest-bearing deposits | $0 | 72 |
| 2023-09-30 | Rank | |
| Total deposits | $10,862,000,000 | 130 |
| Deposits held in domestic offices | $10,862,000,000 | 130 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 73 |
| Memoranda: | ||
| Transaction accounts | $2,066,000,000 | 178 |
| Demand deposits | $2,066,000,000 | 144 |
| Nontransaction accounts | $8,796,000,000 | 115 |
| Money market deposit accounts (MMDAs) | $8,796,000,000 | 66 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $0 | 4,494 |
| Total time and savings deposits | $8,796,000,000 | 121 |
| Noninterest-bearing deposits | $1,246,000,000 | 206 |
| Interest-bearing deposits | $9,616,000,000 | 115 |
| Retail deposits | $10,862,000,000 | 118 |
| Estimated insured deposits | $10,400,000,000 | 99 |
| IRAs and Keogh plan accounts | $3,871,000,000 | 21 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | $0 | 70 |
| Interest-bearing deposits | $0 | 67 |
| 2023-06-30 | Rank | |
| Total deposits | $11,246,000,000 | 128 |
| Deposits held in domestic offices | $11,246,000,000 | 128 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 70 |
| Memoranda: | ||
| Transaction accounts | $3,568,000,000 | 112 |
| Demand deposits | $3,568,000,000 | 95 |
| Nontransaction accounts | $7,678,000,000 | 128 |
| Money market deposit accounts (MMDAs) | $7,678,000,000 | 71 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $0 | 4,531 |
| Total time and savings deposits | $7,678,000,000 | 132 |
| Noninterest-bearing deposits | $1,075,000,000 | 226 |
| Interest-bearing deposits | $10,171,000,000 | 106 |
| Retail deposits | $11,246,000,000 | 112 |
| Estimated insured deposits | $10,719,000,000 | 93 |
| IRAs and Keogh plan accounts | $3,707,000,000 | 21 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | $0 | 68 |
| Interest-bearing deposits | $0 | 69 |
| 2023-03-31 | Rank | |
| Total deposits | $11,436,000,000 | 123 |
| Deposits held in domestic offices | $11,436,000,000 | 123 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 39 |
| Memoranda: | ||
| Transaction accounts | $3,116,000,000 | 133 |
| Demand deposits | $3,116,000,000 | 106 |
| Nontransaction accounts | $8,320,000,000 | 119 |
| Money market deposit accounts (MMDAs) | $8,320,000,000 | 72 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $0 | 4,585 |
| Total time and savings deposits | $8,320,000,000 | 127 |
| Noninterest-bearing deposits | $1,114,000,000 | 234 |
| Interest-bearing deposits | $10,322,000,000 | 104 |
| Retail deposits | $11,436,000,000 | 114 |
| Estimated insured deposits | $10,810,000,000 | 93 |
| IRAs and Keogh plan accounts | $3,527,000,000 | 21 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 30 |
| 2022-12-31 | Rank | |
| Total deposits | $12,741,000,000 | 125 |
| Deposits held in domestic offices | $12,741,000,000 | 125 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 40 |
| Memoranda: | ||
| Transaction accounts | $3,121,000,000 | 140 |
| Demand deposits | $3,121,000,000 | 107 |
| Nontransaction accounts | $9,620,000,000 | 103 |
| Money market deposit accounts (MMDAs) | $9,620,000,000 | 71 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $0 | 4,619 |
| Total time and savings deposits | $9,620,000,000 | 117 |
| Noninterest-bearing deposits | $1,110,000,000 | 252 |
| Interest-bearing deposits | $11,631,000,000 | 101 |
| Retail deposits | $12,741,000,000 | 118 |
| Estimated insured deposits | $12,013,000,000 | 84 |
| IRAs and Keogh plan accounts | $3,770,000,000 | 21 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | $0 | 28 |
| Interest-bearing deposits | $0 | 31 |
| 2022-09-30 | Rank | |
| Total deposits | $13,855,000,000 | 118 |
| Deposits held in domestic offices | $13,855,000,000 | 118 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $0 | 43 |
| Memoranda: | ||
| Transaction accounts | $3,420,000,000 | 128 |
| Demand deposits | $3,420,000,000 | 101 |
| Nontransaction accounts | $10,435,000,000 | 100 |
| Money market deposit accounts (MMDAs) | $10,435,000,000 | 73 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $0 | 4,658 |
| Total time and savings deposits | $10,435,000,000 | 108 |
| Noninterest-bearing deposits | $912,000,000 | 302 |
| Interest-bearing deposits | $12,943,000,000 | 95 |
| Retail deposits | $13,855,000,000 | 107 |
| Estimated insured deposits | $13,038,000,000 | 78 |
| IRAs and Keogh plan accounts | $4,192,000,000 | 21 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $0 | 34 |
| 2022-06-30 | Rank | |
| Total deposits | $14,747,000,000 | 112 |
| Deposits held in domestic offices | $14,747,000,000 | 112 |
| Individuals, partnerships, and corporations | $14,742,000,000 | 106 |
| U.S. Government | $3,000,000 | 101 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | $0 | 40 |
| Memoranda: | ||
| Transaction accounts | $3,640,000,000 | 121 |
| Demand deposits | $3,640,000,000 | 99 |
| Nontransaction accounts | $11,107,000,000 | 96 |
| Money market deposit accounts (MMDAs) | $11,107,000,000 | 69 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $0 | 4,726 |
| Total time and savings deposits | $11,107,000,000 | 106 |
| Noninterest-bearing deposits | $1,103,000,000 | 254 |
| Interest-bearing deposits | $13,644,000,000 | 90 |
| Retail deposits | $14,747,000,000 | 105 |
| Estimated insured deposits | $13,868,000,000 | 76 |
| IRAs and Keogh plan accounts | $4,269,000,000 | 24 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $0 | 34 |
| 2022-03-31 | Rank | |
| Total deposits | $14,779,000,000 | 112 |
| Deposits held in domestic offices | $14,779,000,000 | 112 |
| Individuals, partnerships, and corporations | $14,774,000,000 | 106 |
| U.S. Government | $3,000,000 | 94 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | $0 | 43 |
| Memoranda: | ||
| Transaction accounts | $3,694,000,000 | 121 |
| Demand deposits | $3,694,000,000 | 98 |
| Nontransaction accounts | $11,085,000,000 | 99 |
| Money market deposit accounts (MMDAs) | $11,085,000,000 | 71 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $0 | 4,754 |
| Total time and savings deposits | $11,085,000,000 | 107 |
| Noninterest-bearing deposits | $1,135,000,000 | 245 |
| Interest-bearing deposits | $13,644,000,000 | 89 |
| Retail deposits | $14,779,000,000 | 107 |
| Estimated insured deposits | $13,983,000,000 | 72 |
| IRAs and Keogh plan accounts | $4,173,000,000 | 23 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $0 | 37 |
| 2021-12-31 | Rank | |
| Total deposits | $14,787,000,000 | 115 |
| Deposits held in domestic offices | $14,787,000,000 | 115 |
| Individuals, partnerships, and corporations | $14,782,000,000 | 109 |
| U.S. Government | $3,000,000 | 95 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | $0 | 41 |
| Memoranda: | ||
| Transaction accounts | $4,022,000,000 | 106 |
| Demand deposits | $4,022,000,000 | 92 |
| Nontransaction accounts | $10,765,000,000 | 105 |
| Money market deposit accounts (MMDAs) | $10,765,000,000 | 74 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $0 | 4,797 |
| Total time and savings deposits | $10,765,000,000 | 113 |
| Noninterest-bearing deposits | $1,476,000,000 | 212 |
| Interest-bearing deposits | $13,311,000,000 | 93 |
| Retail deposits | $14,787,000,000 | 109 |
| Estimated insured deposits | $13,915,000,000 | 73 |
| IRAs and Keogh plan accounts | $3,990,000,000 | 25 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | $0 | 25 |
| Interest-bearing deposits | $0 | 37 |
| 2021-09-30 | Rank | |
| Total deposits | $13,454,000,000 | 120 |
| Deposits held in domestic offices | $13,454,000,000 | 120 |
| Individuals, partnerships, and corporations | $13,449,000,000 | 114 |
| U.S. Government | $3,000,000 | 98 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | $0 | 42 |
| Memoranda: | ||
| Transaction accounts | $3,463,000,000 | 114 |
| Demand deposits | $3,463,000,000 | 96 |
| Nontransaction accounts | $9,991,000,000 | 109 |
| Money market deposit accounts (MMDAs) | $9,991,000,000 | 74 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $0 | 4,874 |
| Total time and savings deposits | $9,991,000,000 | 116 |
| Noninterest-bearing deposits | $947,000,000 | 289 |
| Interest-bearing deposits | $12,507,000,000 | 95 |
| Retail deposits | $13,454,000,000 | 112 |
| Estimated insured deposits | $12,659,000,000 | 78 |
| IRAs and Keogh plan accounts | $3,756,000,000 | 25 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 37 |
| 2021-06-30 | Rank | |
| Total deposits | $10,713,000,000 | 137 |
| Deposits held in domestic offices | $10,713,000,000 | 137 |
| Individuals, partnerships, and corporations | $10,708,000,000 | 130 |
| U.S. Government | $3,000,000 | 90 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | $0 | 41 |
| Memoranda: | ||
| Transaction accounts | $974,000,000 | 274 |
| Demand deposits | $974,000,000 | 215 |
| Nontransaction accounts | $9,739,000,000 | 113 |
| Money market deposit accounts (MMDAs) | $9,739,000,000 | 76 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $0 | 4,910 |
| Total time and savings deposits | $9,739,000,000 | 120 |
| Noninterest-bearing deposits | $842,000,000 | 301 |
| Interest-bearing deposits | $9,871,000,000 | 112 |
| Retail deposits | $10,713,000,000 | 130 |
| Estimated insured deposits | $10,180,000,000 | 97 |
| IRAs and Keogh plan accounts | $3,042,000,000 | 26 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| 2021-03-31 | Rank | |
| Total deposits | $11,119,000,000 | 134 |
| Deposits held in domestic offices | $11,119,000,000 | 134 |
| Individuals, partnerships, and corporations | $11,114,000,000 | 127 |
| U.S. Government | $3,000,000 | 94 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | $0 | 39 |
| Memoranda: | ||
| Transaction accounts | $1,191,000,000 | 207 |
| Demand deposits | $1,191,000,000 | 164 |
| Nontransaction accounts | $9,928,000,000 | 118 |
| Money market deposit accounts (MMDAs) | $9,928,000,000 | 75 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $0 | 4,939 |
| Total time and savings deposits | $9,928,000,000 | 125 |
| Noninterest-bearing deposits | $1,025,000,000 | 246 |
| Interest-bearing deposits | $10,094,000,000 | 110 |
| Retail deposits | $11,119,000,000 | 128 |
| Estimated insured deposits | $10,478,000,000 | 96 |
| IRAs and Keogh plan accounts | $3,054,000,000 | 27 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | $0 | 24 |
| Interest-bearing deposits | $0 | 35 |
| 2020-12-31 | Rank | |
| Total deposits | $11,236,000,000 | 131 |
| Deposits held in domestic offices | $11,236,000,000 | 131 |
| Individuals, partnerships, and corporations | $11,230,000,000 | 120 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $4,000,000 | 3,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | $0 | 39 |
| Memoranda: | ||
| Transaction accounts | $8,613,000,000 | 50 |
| Demand deposits | $8,613,000,000 | 41 |
| Nontransaction accounts | $2,623,000,000 | 289 |
| Money market deposit accounts (MMDAs) | $2,623,000,000 | 169 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $0 | 4,959 |
| Total time and savings deposits | $2,623,000,000 | 303 |
| Noninterest-bearing deposits | $990,000,000 | 237 |
| Interest-bearing deposits | $10,246,000,000 | 105 |
| Retail deposits | $11,236,000,000 | 122 |
| Estimated insured deposits | $10,391,000,000 | 93 |
| IRAs and Keogh plan accounts | $3,175,000,000 | 28 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | $0 | 24 |
| Interest-bearing deposits | $0 | 35 |
| 2020-09-30 | Rank | |
| Total deposits | $10,471,000,000 | 134 |
| Deposits held in domestic offices | $10,471,000,000 | 134 |
| Individuals, partnerships, and corporations | $10,465,000,000 | 127 |
| U.S. Government | $3,000,000 | 93 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | $0 | 41 |
| Memoranda: | ||
| Transaction accounts | $7,881,000,000 | 48 |
| Demand deposits | $7,881,000,000 | 42 |
| Nontransaction accounts | $2,590,000,000 | 290 |
| Money market deposit accounts (MMDAs) | $2,590,000,000 | 173 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $0 | 4,994 |
| Total time and savings deposits | $2,590,000,000 | 299 |
| Noninterest-bearing deposits | $740,000,000 | 287 |
| Interest-bearing deposits | $9,731,000,000 | 107 |
| Retail deposits | $10,471,000,000 | 123 |
| Estimated insured deposits | $9,650,500,000 | 98 |
| IRAs and Keogh plan accounts | $2,938,000,000 | 26 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | $0 | 25 |
| Interest-bearing deposits | $0 | 36 |
| 2020-06-30 | Rank | |
| Total deposits | $9,990,000,000 | 137 |
| Deposits held in domestic offices | $9,990,000,000 | 137 |
| Individuals, partnerships, and corporations | $9,983,000,000 | 131 |
| U.S. Government | $4,000,000 | 87 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | $0 | 41 |
| Memoranda: | ||
| Transaction accounts | $7,478,000,000 | 46 |
| Demand deposits | $7,478,000,000 | 41 |
| Nontransaction accounts | $2,512,000,000 | 301 |
| Money market deposit accounts (MMDAs) | $2,512,000,000 | 179 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $0 | 5,029 |
| Total time and savings deposits | $2,512,000,000 | 304 |
| Noninterest-bearing deposits | $755,000,000 | 278 |
| Interest-bearing deposits | $9,235,000,000 | 112 |
| Retail deposits | $9,990,000,000 | 124 |
| Estimated insured deposits | $9,199,750,000 | 103 |
| IRAs and Keogh plan accounts | $2,775,000,000 | 27 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| 2020-03-31 | Rank | |
| Total deposits | $9,612,000,000 | 127 |
| Deposits held in domestic offices | $9,612,000,000 | 127 |
| Individuals, partnerships, and corporations | $9,608,000,000 | 118 |
| U.S. Government | $2,000,000 | 102 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | $0 | 41 |
| Memoranda: | ||
| Transaction accounts | $857,000,000 | 169 |
| Demand deposits | $857,000,000 | 135 |
| Nontransaction accounts | $8,755,000,000 | 126 |
| Money market deposit accounts (MMDAs) | $8,754,000,000 | 71 |
| Other savings deposits (excluding MMDAs) | $1,000,000 | 4,892 |
| Total time deposits | $0 | 5,074 |
| Total time and savings deposits | $8,755,000,000 | 128 |
| Noninterest-bearing deposits | $704,000,000 | 246 |
| Interest-bearing deposits | $8,908,000,000 | 110 |
| Retail deposits | $9,612,000,000 | 115 |
| Estimated insured deposits | $8,842,250,000 | 100 |
| IRAs and Keogh plan accounts | $2,714,000,000 | 27 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| 2019-12-31 | Rank | |
| Total deposits | $5,556,236,000 | 179 |
| Deposits held in domestic offices | $5,556,236,000 | 179 |
| Individuals, partnerships, and corporations | $5,556,190,000 | 169 |
| U.S. Government | $45,000 | 345 |
| States and political subdivisions in the U.S. | $1,000 | 4,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | $0 | 42 |
| Memoranda: | ||
| Transaction accounts | $66,649,000 | 2,338 |
| Demand deposits | $66,649,000 | 1,427 |
| Nontransaction accounts | $5,489,587,000 | 163 |
| Money market deposit accounts (MMDAs) | $5,488,553,000 | 97 |
| Other savings deposits (excluding MMDAs) | $1,034,000 | 4,943 |
| Total time deposits | $0 | 5,137 |
| Total time and savings deposits | $5,489,587,000 | 164 |
| Noninterest-bearing deposits | $46,000 | 5,111 |
| Interest-bearing deposits | $5,556,190,000 | 150 |
| Retail deposits | $5,556,236,000 | 160 |
| Estimated insured deposits | $5,435,163,000 | 143 |
| IRAs and Keogh plan accounts | $2,250,656,000 | 32 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 37 |
| 2019-09-30 | Rank | |
| Total deposits | $5,258,794,000 | 188 |
| Deposits held in domestic offices | $5,258,794,000 | 187 |
| Individuals, partnerships, and corporations | $5,258,749,000 | 174 |
| U.S. Government | $45,000 | 345 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | $0 | 43 |
| Memoranda: | ||
| Transaction accounts | $46,282,000 | 3,024 |
| Demand deposits | $46,282,000 | 2,024 |
| Nontransaction accounts | $5,212,512,000 | 166 |
| Money market deposit accounts (MMDAs) | $5,211,483,000 | 98 |
| Other savings deposits (excluding MMDAs) | $1,029,000 | 5,015 |
| Total time deposits | $0 | 5,218 |
| Total time and savings deposits | $5,212,512,000 | 167 |
| Noninterest-bearing deposits | $45,000 | 5,191 |
| Interest-bearing deposits | $5,258,749,000 | 155 |
| Retail deposits | $5,258,794,000 | 161 |
| Estimated insured deposits | $5,145,676,000 | 143 |
| IRAs and Keogh plan accounts | $2,114,993,000 | 32 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 38 |
| 2019-06-30 | Rank | |
| Total deposits | $563,834,000 | 1,117 |
| Deposits held in domestic offices | $563,834,000 | 1,117 |
| Individuals, partnerships, and corporations | $563,789,000 | 1,026 |
| U.S. Government | $44,000 | 348 |
| States and political subdivisions in the U.S. | $1,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | $0 | 42 |
| Memoranda: | ||
| Transaction accounts | $45,000 | 5,241 |
| Demand deposits | $45,000 | 5,221 |
| Nontransaction accounts | $563,789,000 | 932 |
| Money market deposit accounts (MMDAs) | $562,766,000 | 397 |
| Other savings deposits (excluding MMDAs) | $1,023,000 | 5,067 |
| Total time deposits | $0 | 5,266 |
| Total time and savings deposits | $563,789,000 | 984 |
| Noninterest-bearing deposits | $45,000 | 5,238 |
| Interest-bearing deposits | $563,789,000 | 907 |
| Retail deposits | $563,834,000 | 1,007 |
| Estimated insured deposits | $558,436,000 | 848 |
| IRAs and Keogh plan accounts | $562,145,000 | 59 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| 2019-03-31 | Rank | |
| Total deposits | $559,121,000 | 1,121 |
| Deposits held in domestic offices | $559,121,000 | 1,121 |
| Individuals, partnerships, and corporations | $559,119,000 | 1,029 |
| U.S. Government | $2,000 | 716 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | $0 | 41 |
| Memoranda: | ||
| Transaction accounts | $2,000 | 5,301 |
| Demand deposits | $2,000 | 5,283 |
| Nontransaction accounts | $559,119,000 | 939 |
| Money market deposit accounts (MMDAs) | $558,103,000 | 402 |
| Other savings deposits (excluding MMDAs) | $1,017,000 | 5,122 |
| Total time deposits | $0 | 5,324 |
| Total time and savings deposits | $559,119,000 | 984 |
| Noninterest-bearing deposits | $2,000 | 5,298 |
| Interest-bearing deposits | $559,119,000 | 917 |
| Retail deposits | $559,121,000 | 1,012 |
| Estimated insured deposits | $552,905,000 | 857 |
| IRAs and Keogh plan accounts | $558,103,000 | 59 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| 2018-12-31 | Rank | |
| Total deposits | $1,011,000 | 5,389 |
| Deposits held in domestic offices | $1,011,000 | 5,389 |
| Individuals, partnerships, and corporations | $1,011,000 | 5,377 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | $0 | 41 |
| Memoranda: | ||
| Transaction accounts | $0 | 5,347 |
| Demand deposits | $0 | 5,329 |
| Nontransaction accounts | $1,011,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $0 | 5,108 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 5,169 |
| Total time deposits | $0 | 5,368 |
| Total time and savings deposits | $1,011,000 | 5,375 |
| Noninterest-bearing deposits | $0 | 5,347 |
| Interest-bearing deposits | $1,011,000 | 5,374 |
| Retail deposits | $1,011,000 | 5,374 |
| Estimated insured deposits | $250,000 | 5,392 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 36 |
| 2018-09-30 | Rank | |
| Total deposits | $1,005,000 | 5,462 |
| Deposits held in domestic offices | $1,005,000 | 5,462 |
| Individuals, partnerships, and corporations | $1,005,000 | 5,450 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | $0 | 44 |
| Memoranda: | ||
| Transaction accounts | $0 | 5,419 |
| Demand deposits | $0 | 5,401 |
| Nontransaction accounts | $1,005,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $0 | 5,174 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 5,244 |
| Total time deposits | $0 | 5,441 |
| Total time and savings deposits | $1,005,000 | 5,448 |
| Noninterest-bearing deposits | $0 | 5,420 |
| Interest-bearing deposits | $1,005,000 | 5,447 |
| Retail deposits | $1,005,000 | 5,447 |
| Estimated insured deposits | $250,000 | 5,465 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | $0 | 26 |
| Interest-bearing deposits | $0 | 39 |