Interest-bearing Deposits in Banks and Other Financial Institutions
For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Compare To Other CompaniesAll Reported Interest-bearing Deposits in Banks and Other Financial Institutions (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,005,060,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-06-30 | CY2009Q2I | |
| $2,234,337,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-09-30 | CY2009Q3I | |
| $652,964,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $652,964,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $652,964,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $3,410,211,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-03-31 | CY2010Q1I | |
| $4,861,871,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-06-30 | ||
| $4,861,871,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $4,468,778,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-09-30 | ||
| $4,468,778,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $4,576,008,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2010-12-31 | ||
| $4,576,008,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $4,576,008,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $4,576,008,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $4,576,008,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $4,689,323,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $4,924,992,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $5,118,066,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $7,020,895,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $7,020,895,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $7,020,895,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $7,020,895,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $7,020,895,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $7,629,399,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $7,887,175,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $5,519,463,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $5,978,978,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $5,978,978,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $5,978,978,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $5,978,978,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $5,978,978,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $5,785,268,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $8,180,010,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $8,180,639,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $8,175,048,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $8,175,048,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $8,175,048,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $8,175,048,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $8,175,048,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $8,157,837,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $6,386,353,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $7,464,865,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $7,174,134,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-12-31 | ||
| $7,178,097,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $7,178,097,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $7,178,097,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $7,178,097,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $6,791,762,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $7,661,311,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $6,558,678,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $6,108,124,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $6,108,124,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $6,108,124,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $6,108,124,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $6,108,124,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $3,039,090,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $2,154,959,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,489,134,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,410,852,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,411,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,411,000,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,411,000,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,411,000,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,761,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,167,000,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $765,000,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $782,000,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
| $782,000,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $782,000,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $782,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $782,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $717,000,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $698,000,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $590,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $619,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $619,000,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $619,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $619,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $619,000,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $702,000,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $634,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,149,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $743,000,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| $743,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $743,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $743,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $743,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,225,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,579,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $856,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,074,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,074,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,074,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,074,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,074,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $8,427,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $10,086,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $9,442,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $10,283,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $10,283,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $10,283,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $10,283,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $10,283,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $5,093,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,249,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,291,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,340,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,340,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,340,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,340,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,340,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,727,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,531,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,704,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,488,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,488,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,488,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,488,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $1,688,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $2,276,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,253,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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