Mitsubishi UFJ Trust & Banking Corporation (U.S.A.), Total Deposits

2016-03-31Rank
Total deposits$4,0006,131
Deposits held in domestic offices$4,0006,131
Individuals, partnerships, and corporations$4,0006,120
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$4,0006,054
Demand deposits$4,0006,029
Nontransaction accounts$06,121
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$06,085
Total time and savings deposits$06,114
Noninterest-bearing deposits$4,0006,054
Interest-bearing deposits$06,109
Retail deposits$4,0006,106
Estimated insured deposits$4,0006,131
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$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$30,387,0005,828
Deposits held in domestic offices$30,387,0005,828
Individuals, partnerships, and corporations$9,0006,179
U.S. Government$594,000189
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$29,781,000348
Banks in foreign countries$3,00083
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,387,0004,077
Demand deposits$30,387,0002,726
Nontransaction accounts$06,180
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$06,145
Total time and savings deposits$06,173
Noninterest-bearing deposits$606,0006,053
Interest-bearing deposits$29,781,0005,606
Retail deposits$30,387,0005,768
Estimated insured deposits$512,0006,157
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$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$25,102,0006,010
Deposits held in domestic offices$25,102,0006,010
Individuals, partnerships, and corporations$43,0006,260
U.S. Government$475,000216
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$24,581,000414
Banks in foreign countries$3,00081
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,102,0004,416
Demand deposits$25,102,0003,073
Nontransaction accounts$06,267
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$06,230
Total time and savings deposits$06,260
Noninterest-bearing deposits$521,0006,145
Interest-bearing deposits$24,581,0005,866
Retail deposits$25,102,0005,969
Estimated insured deposits$546,0006,244
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$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$17,875,0006,211
Deposits held in domestic offices$17,875,0006,211
Individuals, partnerships, and corporations$45,0006,337
U.S. Government$511,000203
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$17,317,000532
Banks in foreign countries$2,00083
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,875,0005,097
Demand deposits$17,875,0003,843
Nontransaction accounts$06,344
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$06,307
Total time and savings deposits$06,337
Noninterest-bearing deposits$558,0006,211
Interest-bearing deposits$17,317,0006,134
Retail deposits$17,875,0006,182
Estimated insured deposits$547,0006,322
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$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$74,659,0004,842
Deposits held in domestic offices$74,659,0004,842
Individuals, partnerships, and corporations$38,0006,410
U.S. Government$481,000210
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$74,137,000169
Banks in foreign countries$3,00085
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,659,0001,923
Demand deposits$74,659,000993
Nontransaction accounts$06,415
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$06,378
Total time and savings deposits$06,409
Noninterest-bearing deposits$522,0006,283
Interest-bearing deposits$74,137,0004,372
Retail deposits$74,659,0004,671
Estimated insured deposits$542,0006,391
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$63,217,0005,189
Deposits held in domestic offices$63,217,0005,189
Individuals, partnerships, and corporations$33,0006,503
U.S. Government$957,000166
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$62,225,000185
Banks in foreign countries$2,00084
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$63,217,0002,285
Demand deposits$63,217,0001,214
Nontransaction accounts$06,505
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$06,468
Total time and savings deposits$06,498
Noninterest-bearing deposits$992,0006,337
Interest-bearing deposits$62,225,0004,755
Retail deposits$63,217,0005,051
Estimated insured deposits$535,0006,481
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 deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$532,784,0001,051
Deposits held in domestic offices$432,784,0001,307
Individuals, partnerships, and corporations$36,0006,581
U.S. Government$323,000238
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$432,425,00010
Foreign governments and official institutions$033
Deposits held in foreign offices$100,000,00049
Memoranda:
Transaction accounts$432,784,000202
Demand deposits$432,784,000152
Nontransaction accounts$06,586
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$06,548
Total time and savings deposits$06,580
Noninterest-bearing deposits$432,784,000294
Interest-bearing deposits$06,575
Retail deposits$432,784,0001,149
Estimated insured deposits$611,0006,562
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 deposits$029
Interest-bearing deposits$100,000,00047
2014-06-30Rank
Total deposits$37,055,0006,058
Deposits held in domestic offices$246,0006,665
Individuals, partnerships, and corporations$34,0006,648
U.S. Government$210,000286
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$2,00081
Foreign governments and official institutions$036
Deposits held in foreign offices$36,809,00055
Memoranda:
Transaction accounts$246,0006,568
Demand deposits$246,0006,524
Nontransaction accounts$06,654
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$06,617
Total time and savings deposits$06,647
Noninterest-bearing deposits$246,0006,557
Interest-bearing deposits$06,642
Retail deposits$246,0006,635
Estimated insured deposits$247,0006,665
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 deposits$029
Interest-bearing deposits$36,809,00052
2014-03-31Rank
Total deposits$26,126,0006,415
Deposits held in domestic offices$254,0006,735
Individuals, partnerships, and corporations$29,0006,721
U.S. Government$222,000274
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$3,00082
Foreign governments and official institutions$039
Deposits held in foreign offices$25,872,00061
Memoranda:
Transaction accounts$254,0006,637
Demand deposits$254,0006,589
Nontransaction accounts$06,725
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$06,685
Total time and savings deposits$06,718
Noninterest-bearing deposits$254,0006,620
Interest-bearing deposits$06,712
Retail deposits$254,0006,704
Estimated insured deposits$254,0006,707
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 deposits$029
Interest-bearing deposits$25,872,00057
2013-12-31Rank
Total deposits$35,640,0006,224
Deposits held in domestic offices$289,0006,819
Individuals, partnerships, and corporations$33,0006,804
U.S. Government$253,000256
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$3,00087
Foreign governments and official institutions$046
Deposits held in foreign offices$35,351,00056
Memoranda:
Transaction accounts$289,0006,713
Demand deposits$289,0006,664
Nontransaction accounts$06,808
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$06,772
Total time and savings deposits$06,801
Noninterest-bearing deposits$289,0006,696
Interest-bearing deposits$06,796
Retail deposits$289,0006,785
Estimated insured deposits$287,0006,789
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 deposits$028
Interest-bearing deposits$35,351,00054
2013-09-30Rank
Total deposits$77,260,0004,997
Deposits held in domestic offices$901,0006,868
Individuals, partnerships, and corporations$35,0006,878
U.S. Government$214,000287
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$652,00064
Foreign governments and official institutions$039
Deposits held in foreign offices$76,359,00051
Memoranda:
Transaction accounts$901,0006,764
Demand deposits$901,0006,697
Nontransaction accounts$06,886
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$06,850
Total time and savings deposits$06,879
Noninterest-bearing deposits$901,0006,710
Interest-bearing deposits$06,874
Retail deposits$901,0006,849
Estimated insured deposits$502,0006,861
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 deposits$028
Interest-bearing deposits$76,359,00049
2013-06-30Rank
Total deposits$23,320,0006,681
Deposits held in domestic offices$243,0006,947
Individuals, partnerships, and corporations$32,0006,930
U.S. Government$208,000290
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$3,00090
Foreign governments and official institutions$040
Deposits held in foreign offices$23,077,00061
Memoranda:
Transaction accounts$243,0006,839
Demand deposits$243,0006,791
Nontransaction accounts$06,937
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$06,901
Total time and savings deposits$06,929
Noninterest-bearing deposits$243,0006,827
Interest-bearing deposits$06,925
Retail deposits$243,0006,915
Estimated insured deposits$243,0006,947
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 deposits$028
Interest-bearing deposits$23,077,00058
2013-03-31Rank
Total deposits$23,378,0006,759
Deposits held in domestic offices$269,0007,026
Individuals, partnerships, and corporations$30,0007,006
U.S. Government$236,000279
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$3,00086
Foreign governments and official institutions$041
Deposits held in foreign offices$23,109,00060
Memoranda:
Transaction accounts$269,0006,911
Demand deposits$269,0006,861
Nontransaction accounts$07,016
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$06,976
Total time and savings deposits$07,008
Noninterest-bearing deposits$269,0006,898
Interest-bearing deposits$07,001
Retail deposits$269,0006,994
Estimated insured deposits$270,0006,994
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 deposits$029
Interest-bearing deposits$23,109,00058
2012-12-31Rank
Total deposits$127,281,0003,801
Deposits held in domestic offices$320,0007,088
Individuals, partnerships, and corporations$27,0007,069
U.S. Government$290,000251
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$3,00088
Foreign governments and official institutions$041
Deposits held in foreign offices$126,961,00051
Memoranda:
Transaction accounts$320,0006,974
Demand deposits$320,0006,917
Nontransaction accounts$07,079
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$07,037
Total time and savings deposits$07,072
Noninterest-bearing deposits$320,0006,953
Interest-bearing deposits$07,065
Retail deposits$320,0007,055
Estimated insured deposits$280,0007,063
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 deposits$029
Interest-bearing deposits$126,961,00049
2012-09-30Rank
Total deposits$3,034,0007,158
Deposits held in domestic offices$369,0007,188
Individuals, partnerships, and corporations$32,0007,167
U.S. Government$184,000306
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$153,00082
Foreign governments and official institutions$038
Deposits held in foreign offices$2,665,00068
Memoranda:
Transaction accounts$369,0007,067
Demand deposits$369,0007,007
Nontransaction accounts$07,177
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$07,137
Total time and savings deposits$07,170
Noninterest-bearing deposits$369,0007,044
Interest-bearing deposits$07,163
Retail deposits$369,0007,158
Estimated insured deposits$369,0007,163
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 deposits$030
Interest-bearing deposits$2,665,00066
2012-06-30Rank
Total deposits$11,539,0007,178
Deposits held in domestic offices$210,0007,253
Individuals, partnerships, and corporations$26,0007,232
U.S. Government$181,000319
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$3,00091
Foreign governments and official institutions$073
Deposits held in foreign offices$11,329,00068
Memoranda:
Transaction accounts$210,0007,139
Demand deposits$210,0007,087
Nontransaction accounts$07,241
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$07,200
Total time and savings deposits$07,233
Noninterest-bearing deposits$210,0007,121
Interest-bearing deposits$07,228
Retail deposits$210,0007,222
Estimated insured deposits$211,0007,253
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 deposits$032
Interest-bearing deposits$11,329,00064
2012-03-31Rank
Total deposits$19,774,0007,103
Deposits held in domestic offices$247,0007,316
Individuals, partnerships, and corporations$23,0007,297
U.S. Government$221,000300
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$3,00091
Foreign governments and official institutions$075
Deposits held in foreign offices$19,527,00064
Memoranda:
Transaction accounts$247,0007,196
Demand deposits$247,0007,144
Nontransaction accounts$07,304
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$07,265
Total time and savings deposits$07,297
Noninterest-bearing deposits$247,0007,178
Interest-bearing deposits$07,292
Retail deposits$247,0007,284
Estimated insured deposits$247,0007,316
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 deposits$031
Interest-bearing deposits$19,527,00062
2011-12-31Rank
Total deposits$53,080,0005,998
Deposits held in domestic offices$298,0007,364
Individuals, partnerships, and corporations$26,0007,348
U.S. Government$227,000276
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$45,00084
Foreign governments and official institutions$076
Deposits held in foreign offices$52,782,00062
Memoranda:
Transaction accounts$298,0007,244
Demand deposits$298,0007,180
Nontransaction accounts$07,352
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$07,343
Noninterest-bearing deposits$298,0007,206
Interest-bearing deposits$07,339
Retail deposits$298,0007,333
Estimated insured deposits$298,0007,342
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 deposits$031
Interest-bearing deposits$52,782,00059
2011-09-30Rank
Total deposits$39,800,0006,510
Deposits held in domestic offices$6,004,0007,400
Individuals, partnerships, and corporations$5,783,0007,374
U.S. Government$218,000290
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$3,00091
Foreign governments and official institutions$075
Deposits held in foreign offices$33,796,00070
Memoranda:
Transaction accounts$6,004,0006,909
Demand deposits$6,004,0006,044
Nontransaction accounts$07,429
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$07,420
Noninterest-bearing deposits$6,004,0006,117
Interest-bearing deposits$07,415
Retail deposits$6,004,0007,375
Estimated insured deposits$6,005,0007,386
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 deposits$033
Interest-bearing deposits$33,796,00068
2011-06-30Rank
Total deposits$45,071,0006,352
Deposits held in domestic offices$29,192,0006,956
Individuals, partnerships, and corporations$29,031,0006,799
U.S. Government$158,000334
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$3,00095
Foreign governments and official institutions$074
Deposits held in foreign offices$15,879,00078
Memoranda:
Transaction accounts$2,131,0007,316
Demand deposits$2,131,0007,066
Nontransaction accounts$27,061,0006,555
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$27,061,0005,584
Total time and savings deposits$27,061,0006,801
Noninterest-bearing deposits$2,131,0007,096
Interest-bearing deposits$27,061,0006,791
Retail deposits$2,131,0007,466
Estimated insured deposits$29,212,0006,858
IRAs and Keogh plan accounts$07,164
Brokered deposits$27,061,000780
Fully insured brokered deposits$27,061,000734
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$15,879,00076
2011-03-31Rank
Total deposits$73,502,0005,379
Deposits held in domestic offices$30,792,0006,955
Individuals, partnerships, and corporations$30,594,0006,792
U.S. Government$195,000316
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$3,00094
Foreign governments and official institutions$074
Deposits held in foreign offices$42,710,00072
Memoranda:
Transaction accounts$3,731,0007,252
Demand deposits$3,731,0006,687
Nontransaction accounts$27,061,0006,608
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$27,061,0005,656
Total time and savings deposits$27,061,0006,858
Noninterest-bearing deposits$3,731,0006,739
Interest-bearing deposits$27,061,0006,862
Retail deposits$3,731,0007,520
Estimated insured deposits$30,807,0006,850
IRAs and Keogh plan accounts$07,224
Brokered deposits$27,061,000822
Fully insured brokered deposits$27,061,000774
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$42,710,00070
2010-12-31Rank
Total deposits$49,275,0006,285
Deposits held in domestic offices$29,498,0007,055
Individuals, partnerships, and corporations$29,325,0006,891
U.S. Government$171,000390
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$2,000100
Foreign governments and official institutions$073
Deposits held in foreign offices$19,777,00075
Memoranda:
Transaction accounts$2,437,0007,429
Demand deposits$2,437,0007,093
Nontransaction accounts$27,061,0006,647
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$27,061,0005,741
Total time and savings deposits$27,061,0006,891
Noninterest-bearing deposits$2,437,0007,133
Interest-bearing deposits$27,061,0006,889
Retail deposits$2,437,0007,603
Estimated insured deposits$29,508,0006,939
IRAs and Keogh plan accounts$07,295
Brokered deposits$27,061,000853
Fully insured brokered deposits$27,061,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$19,777,00073
2010-09-30Rank
Total deposits$31,116,0007,042
Deposits held in domestic offices$29,276,0007,120
Individuals, partnerships, and corporations$29,108,0006,959
U.S. Government$165,000384
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$3,000104
Foreign governments and official institutions$085
Deposits held in foreign offices$1,840,00083
Memoranda:
Transaction accounts$2,215,0007,540
Demand deposits$2,215,0007,200
Nontransaction accounts$27,061,0006,740
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$27,061,0005,837
Total time and savings deposits$27,061,0006,965
Noninterest-bearing deposits$2,215,0007,234
Interest-bearing deposits$27,061,0006,964
Retail deposits$2,215,0007,706
Estimated insured deposits$27,510,0007,074
IRAs and Keogh plan accounts$07,391
Brokered deposits$27,061,000906
Fully insured brokered deposits$27,061,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$1,840,00081
2010-06-30Rank
Total deposits$5,310,0007,788
Deposits held in domestic offices$685,0007,805
Individuals, partnerships, and corporations$494,0007,810
U.S. Government$188,000337
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$3,000103
Foreign governments and official institutions$081
Deposits held in foreign offices$4,625,00082
Memoranda:
Transaction accounts$685,0007,676
Demand deposits$685,0007,566
Nontransaction accounts$07,820
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$07,813
Noninterest-bearing deposits$685,0007,593
Interest-bearing deposits$07,809
Retail deposits$685,0007,784
Estimated insured deposits$467,0007,808
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 deposits$030
Interest-bearing deposits$4,625,00079
2010-03-31Rank
Total deposits$65,390,0005,800
Deposits held in domestic offices$3,890,0007,896
Individuals, partnerships, and corporations$3,708,0007,867
U.S. Government$179,000351
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$3,000105
Foreign governments and official institutions$080
Deposits held in foreign offices$61,500,00067
Memoranda:
Transaction accounts$3,890,0007,521
Demand deposits$3,890,0006,776
Nontransaction accounts$07,923
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$07,916
Noninterest-bearing deposits$3,890,0006,827
Interest-bearing deposits$07,911
Retail deposits$3,890,0007,871
Estimated insured deposits$454,0007,912
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 deposits$029
Interest-bearing deposits$61,500,00066
2009-12-31Rank
Total deposits$25,831,0007,451
Deposits held in domestic offices$633,0007,983
Individuals, partnerships, and corporations$420,0007,986
U.S. Government$210,000399
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$3,000108
Foreign governments and official institutions$080
Deposits held in foreign offices$25,198,00079
Memoranda:
Transaction accounts$633,0007,853
Demand deposits$633,0007,736
Nontransaction accounts$07,999
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$07,992
Noninterest-bearing deposits$633,0007,766
Interest-bearing deposits$07,988
Retail deposits$633,0007,973
Estimated insured deposits$480,0007,986
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 deposits$029
Interest-bearing deposits$25,198,00077
2009-09-30Rank
Total deposits$13,099,0007,926
Deposits held in domestic offices$494,0008,106
Individuals, partnerships, and corporations$261,0008,077
U.S. Government$230,000329
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$3,000112
Foreign governments and official institutions$0115
Deposits held in foreign offices$12,605,00083
Memoranda:
Transaction accounts$494,0007,946
Demand deposits$494,0007,846
Nontransaction accounts$08,087
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$08,080
Noninterest-bearing deposits$494,0007,866
Interest-bearing deposits$08,074
Retail deposits$494,0008,074
Estimated insured deposits$494,0008,075
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 deposits$030
Interest-bearing deposits$12,605,00081
2009-06-30Rank
Total deposits$47,823,0006,520
Deposits held in domestic offices$424,0008,203
Individuals, partnerships, and corporations$217,0008,170
U.S. Government$204,000331
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$3,000114
Foreign governments and official institutions$0112
Deposits held in foreign offices$47,399,00073
Memoranda:
Transaction accounts$424,0008,045
Demand deposits$424,0007,944
Nontransaction accounts$08,184
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$08,177
Noninterest-bearing deposits$424,0007,972
Interest-bearing deposits$08,173
Retail deposits$424,0008,172
Estimated insured deposits$236,0008,169
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 deposits$029
Interest-bearing deposits$47,399,00072
2009-03-31Rank
Total deposits$58,143,0006,105
Deposits held in domestic offices$58,143,0006,105
Individuals, partnerships, and corporations$367,0008,221
U.S. Government$201,000345
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$57,575,00015
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$58,143,0001,417
Demand deposits$58,143,000675
Nontransaction accounts$08,237
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$08,188
Total time and savings deposits$08,230
Noninterest-bearing deposits$58,143,0001,124
Interest-bearing deposits$08,222
Retail deposits$58,143,0005,439
Estimated insured deposits$423,0008,210
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 deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$220,296,0002,406
Deposits held in domestic offices$220,296,0002,403
Individuals, partnerships, and corporations$331,0008,274
U.S. Government$190,000494
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$219,775,00012
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$220,296,000237
Demand deposits$220,296,000173
Nontransaction accounts$08,293
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$08,245
Total time and savings deposits$08,286
Noninterest-bearing deposits$220,296,000294
Interest-bearing deposits$08,282
Retail deposits$220,296,0001,953
Estimated insured deposits$426,0008,265
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 deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$72,345,0005,456
Deposits held in domestic offices$72,345,0005,454
Individuals, partnerships, and corporations$45,667,0006,349
U.S. Government$133,000438
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$26,545,00020
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$72,345,000907
Demand deposits$72,345,000505
Nontransaction accounts$08,371
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$08,319
Total time and savings deposits$08,364
Noninterest-bearing deposits$72,345,000842
Interest-bearing deposits$08,358
Retail deposits$72,345,0004,764
Estimated insured deposits$423,0008,341
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 deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$54,217,0006,238
Deposits held in domestic offices$28,983,0007,470
Individuals, partnerships, and corporations$28,776,0007,278
U.S. Government$207,000365
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 offices$25,234,00084
Memoranda:
Transaction accounts$28,983,0003,427
Demand deposits$28,983,0001,684
Nontransaction accounts$08,439
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$08,430
Noninterest-bearing deposits$28,983,0002,256
Interest-bearing deposits$08,426
Retail deposits$28,983,0007,101
Estimated insured deposits$221,0008,412
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 deposits$25,234,00019
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$14,430,0008,189
Deposits held in domestic offices$14,105,0008,198
Individuals, partnerships, and corporations$13,761,0008,119
U.S. Government$172,000404
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$172,00099
Foreign governments and official institutions$048
Deposits held in foreign offices$325,00089
Memoranda:
Transaction accounts$14,105,0005,718
Demand deposits$14,105,0003,714
Nontransaction accounts$08,478
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$08,470
Noninterest-bearing deposits$14,105,0004,044
Interest-bearing deposits$08,469
Retail deposits$14,105,0008,067
Estimated insured deposits$315,0008,446
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 deposits$031
Interest-bearing deposits$325,00087
2007-12-31Rank
Total deposits$27,917,0007,533
Deposits held in domestic offices$24,931,0007,688
Individuals, partnerships, and corporations$24,719,0007,528
U.S. Government$180,000549
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$32,000106
Foreign governments and official institutions$047
Deposits held in foreign offices$2,986,00087
Memoranda:
Transaction accounts$24,931,0003,942
Demand deposits$24,931,0002,036
Nontransaction accounts$08,520
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$08,512
Noninterest-bearing deposits$24,931,0002,567
Interest-bearing deposits$08,511
Retail deposits$24,931,0007,352
Estimated insured deposits$253,0008,487
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 deposits$031
Interest-bearing deposits$2,986,00085
2007-09-30Rank
Total deposits$22,590,0007,817
Deposits held in domestic offices$20,629,0007,912
Individuals, partnerships, and corporations$20,452,0007,774
U.S. Government$177,000392
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 offices$1,961,00086
Memoranda:
Transaction accounts$20,629,0004,487
Demand deposits$20,629,0002,521
Nontransaction accounts$08,547
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$08,540
Noninterest-bearing deposits$20,629,0002,998
Interest-bearing deposits$08,537
Retail deposits$20,629,0007,662
Estimated insured deposits$221,0008,515
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 deposits$030
Interest-bearing deposits$1,961,00084
2007-06-30Rank
Total deposits$57,356,0006,058
Deposits held in domestic offices$22,172,0007,880
Individuals, partnerships, and corporations$21,200,0007,777
U.S. Government$972,000166
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 offices$35,184,00076
Memoranda:
Transaction accounts$22,172,0004,368
Demand deposits$22,172,0002,462
Nontransaction accounts$08,601
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$08,594
Noninterest-bearing deposits$22,172,0002,904
Interest-bearing deposits$08,591
Retail deposits$22,172,0007,575
Estimated insured deposits$218,0008,569
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 deposits$031
Interest-bearing deposits$35,184,00074
2007-03-31Rank
Total deposits$77,920,0005,230
Deposits held in domestic offices$19,976,0008,018
Individuals, partnerships, and corporations$19,620,0007,899
U.S. Government$184,000389
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$172,00096
Foreign governments and official institutions$046
Deposits held in foreign offices$57,944,00070
Memoranda:
Transaction accounts$19,976,0004,814
Demand deposits$19,976,0002,786
Nontransaction accounts$08,639
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$08,630
Noninterest-bearing deposits$19,976,0003,150
Interest-bearing deposits$08,628
Retail deposits$19,976,0007,765
Estimated insured deposits$312,0008,609
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 deposits$029
Interest-bearing deposits$57,944,00069
2006-12-31Rank
Total deposits$16,853,0008,192
Deposits held in domestic offices$12,724,0008,376
Individuals, partnerships, and corporations$12,606,0008,297
U.S. Government$118,000759
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 offices$4,129,00084
Memoranda:
Transaction accounts$12,724,0006,157
Demand deposits$12,724,0004,276
Nontransaction accounts$08,669
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$08,620
Total time and savings deposits$08,660
Noninterest-bearing deposits$12,724,0004,506
Interest-bearing deposits$08,657
Retail deposits$12,724,0008,250
Estimated insured deposits$206,0008,638
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 deposits$027
Interest-bearing deposits$4,129,00083
2006-09-30Rank
Total deposits$129,729,0003,657
Deposits held in domestic offices$21,143,0007,998
Individuals, partnerships, and corporations$9,459,0008,476
U.S. Government$33,0001,166
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$11,651,00034
Foreign governments and official institutions$050
Deposits held in foreign offices$108,586,00068
Memoranda:
Transaction accounts$21,143,0004,614
Demand deposits$21,143,0002,655
Nontransaction accounts$08,730
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$08,680
Total time and savings deposits$08,721
Noninterest-bearing deposits$21,143,0003,064
Interest-bearing deposits$08,716
Retail deposits$21,143,0007,685
Estimated insured deposits$3,200,0008,635
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 deposits$028
Interest-bearing deposits$108,586,00066
2006-06-30Rank
Total deposits$106,812,0004,179
Deposits held in domestic offices$17,592,0008,219
Individuals, partnerships, and corporations$9,618,0008,498
U.S. Government$53,000912
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$7,921,00041
Foreign governments and official institutions$048
Deposits held in foreign offices$89,220,00070
Memoranda:
Transaction accounts$17,592,0005,325
Demand deposits$17,592,0003,303
Nontransaction accounts$08,763
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$08,753
Noninterest-bearing deposits$17,592,0003,570
Interest-bearing deposits$08,748
Retail deposits$17,592,0007,982
Estimated insured deposits$2,309,0008,681
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 deposits$028
Interest-bearing deposits$89,220,00068
2006-03-31Rank
Total deposits$135,809,0003,490
Deposits held in domestic offices$19,759,0008,119
Individuals, partnerships, and corporations$11,170,0008,450
U.S. Government$43,0001,010
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$8,546,00040
Foreign governments and official institutions$046
Deposits held in foreign offices$116,050,00065
Memoranda:
Transaction accounts$19,759,0005,027
Demand deposits$19,759,0003,012
Nontransaction accounts$08,775
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$08,765
Noninterest-bearing deposits$19,759,0003,269
Interest-bearing deposits$08,762
Retail deposits$19,759,0007,866
Estimated insured deposits$2,314,0008,693
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 deposits$029
Interest-bearing deposits$116,050,00065
2005-12-31Rank
Total deposits$289,788,0001,728
Deposits held in domestic offices$33,422,0007,358
Individuals, partnerships, and corporations$25,794,0007,618
U.S. Government$39,0001,735
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$7,589,00044
Foreign governments and official institutions$048
Deposits held in foreign offices$256,366,00059
Memoranda:
Transaction accounts$33,422,0003,382
Demand deposits$33,422,0001,816
Nontransaction accounts$08,818
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$08,810
Noninterest-bearing deposits$33,422,0002,149
Interest-bearing deposits$08,806
Retail deposits$33,422,0006,906
Estimated insured deposits$2,205,0008,730
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 deposits$029
Interest-bearing deposits$256,366,00059
2005-09-30Rank
Total deposits$506,785,000924
Deposits held in domestic offices$7,404,0008,699
Individuals, partnerships, and corporations$74,0008,831
U.S. Government$33,0001,299
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$7,297,00042
Foreign governments and official institutions$051
Deposits held in foreign offices$499,381,00051
Memoranda:
Transaction accounts$7,404,0007,419
Demand deposits$7,404,0005,815
Nontransaction accounts$08,841
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$08,831
Noninterest-bearing deposits$7,404,0005,897
Interest-bearing deposits$08,829
Retail deposits$7,404,0008,649
Estimated insured deposits$1,922,0008,766
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 deposits$029
Interest-bearing deposits$499,381,00050
2005-06-30Rank
Total deposits$417,823,0001,094
Deposits held in domestic offices$7,128,0008,721
Individuals, partnerships, and corporations$57,0008,846
U.S. Government$43,0001,006
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$7,028,00047
Foreign governments and official institutions$047
Deposits held in foreign offices$410,695,00052
Memoranda:
Transaction accounts$7,128,0007,486
Demand deposits$7,128,0005,861
Nontransaction accounts$08,854
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$08,844
Noninterest-bearing deposits$7,128,0005,924
Interest-bearing deposits$08,841
Retail deposits$7,128,0008,676
Estimated insured deposits$1,839,0008,788
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 deposits$027
Interest-bearing deposits$410,695,00052
2005-03-31Rank
Total deposits$561,160,000794
Deposits held in domestic offices$8,418,0008,754
Individuals, partnerships, and corporations$178,0008,906
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$8,240,00043
Foreign governments and official institutions$051
Deposits held in foreign offices$552,742,00050
Memoranda:
Transaction accounts$8,418,0007,268
Demand deposits$8,418,0005,421
Nontransaction accounts$08,915
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$08,904
Noninterest-bearing deposits$8,418,0005,501
Interest-bearing deposits$08,903
Retail deposits$8,418,0008,703
Estimated insured deposits$1,908,0008,851
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 deposits$029
Interest-bearing deposits$552,742,00048
2004-12-31Rank
Total deposits$429,096,0001,019
Deposits held in domestic offices$8,914,0008,784
Individuals, partnerships, and corporations$82,0008,952
U.S. Government$15,0002,419
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$8,817,00044
Foreign governments and official institutions$049
Deposits held in foreign offices$420,182,00051
Memoranda:
Transaction accounts$8,914,0007,236
Demand deposits$8,914,0005,320
Nontransaction accounts$08,958
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$08,947
Noninterest-bearing deposits$8,914,0005,403
Interest-bearing deposits$08,949
Retail deposits$8,914,0008,734
Estimated insured deposits$2,292,0008,888
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 deposits$029
Interest-bearing deposits$420,182,00051
2004-09-30Rank
Total deposits$984,095,000453
Deposits held in domestic offices$11,044,0008,769
Individuals, partnerships, and corporations$166,0008,996
U.S. Government$46,000968
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$10,832,00038
Foreign governments and official institutions$055
Deposits held in foreign offices$973,051,00040
Memoranda:
Transaction accounts$11,044,0006,629
Demand deposits$11,044,0004,546
Nontransaction accounts$09,005
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$08,993
Noninterest-bearing deposits$11,044,0004,636
Interest-bearing deposits$08,995
Retail deposits$11,044,0008,676
Estimated insured deposits$2,736,0008,927
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 deposits$031
Interest-bearing deposits$973,051,00040
2004-06-30Rank
Total deposits$544,219,000793
Deposits held in domestic offices$13,421,0008,729
Individuals, partnerships, and corporations$82,0009,053
U.S. Government$430,000260
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$12,909,00038
Foreign governments and official institutions$050
Deposits held in foreign offices$530,798,00049
Memoranda:
Transaction accounts$13,421,0006,143
Demand deposits$13,421,0003,930
Nontransaction accounts$09,058
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$09,047
Noninterest-bearing deposits$13,421,0004,053
Interest-bearing deposits$09,050
Retail deposits$13,421,0008,587
Estimated insured deposits$2,919,0008,985
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 deposits$033
Interest-bearing deposits$530,798,00047
2004-03-31Rank
Total deposits$269,607,0001,686
Deposits held in domestic offices$22,770,0008,201
Individuals, partnerships, and corporations$5,133,0008,971
U.S. Government$556,000210
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$17,081,00033
Foreign governments and official institutions$052
Deposits held in foreign offices$246,837,00055
Memoranda:
Transaction accounts$17,770,0005,307
Demand deposits$17,770,0003,108
Nontransaction accounts$5,000,0008,929
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$5,000,0008,677
Total time and savings deposits$5,000,0008,964
Noninterest-bearing deposits$17,770,0003,253
Interest-bearing deposits$5,000,0008,967
Retail deposits$22,770,0007,881
Estimated insured deposits$8,393,0008,868
IRAs and Keogh plan accounts$08,622
Brokered deposits$5,000,0001,172
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$246,837,00055
2003-12-31Rank
Total deposits$218,631,0002,078
Deposits held in domestic offices$36,049,0007,339
Individuals, partnerships, and corporations$7,041,0008,933
U.S. Government$235,000501
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$28,773,00021
Foreign governments and official institutions$050
Deposits held in foreign offices$182,582,00061
Memoranda:
Transaction accounts$31,049,0003,236
Demand deposits$31,049,0001,653
Nontransaction accounts$5,000,0008,092
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$5,000,0007,866
Total time and savings deposits$5,000,0008,979
Noninterest-bearing deposits$31,049,0001,976
Interest-bearing deposits$5,000,0009,018
Retail deposits$36,049,0006,865
Estimated insured deposits$10,432,0008,829
IRAs and Keogh plan accounts$08,686
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$182,582,00061
2003-09-30Rank
Total deposits$225,055,0002,023
Deposits held in domestic offices$19,573,0008,486
Individuals, partnerships, and corporations$6,539,0009,020
U.S. Government$236,000377
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$12,798,00031
Foreign governments and official institutions$057
Deposits held in foreign offices$205,482,00059
Memoranda:
Transaction accounts$14,573,0005,368
Demand deposits$14,573,0003,379
Nontransaction accounts$5,000,0008,149
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$5,000,0007,927
Total time and savings deposits$5,000,0009,039
Noninterest-bearing deposits$14,573,0003,713
Interest-bearing deposits$5,000,0009,076
Retail deposits$19,573,0008,226
Estimated insured deposits$8,201,0008,995
IRAs and Keogh plan accounts$08,751
Brokered deposits$5,000,0001,056
Fully insured brokered deposits$5,000,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$205,482,00059
2003-06-30Rank
Total deposits$336,985,0001,292
Deposits held in domestic offices$10,134,0009,046
Individuals, partnerships, and corporations$1,544,0009,136
U.S. Government$233,000400
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$8,357,00043
Foreign governments and official institutions$054
Deposits held in foreign offices$326,851,00052
Memoranda:
Transaction accounts$10,134,0006,243
Demand deposits$10,134,0004,373
Nontransaction accounts$08,312
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$09,183
Noninterest-bearing deposits$10,134,0004,730
Interest-bearing deposits$09,240
Retail deposits$10,134,0008,958
Estimated insured deposits$2,784,0009,173
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 deposits$035
Interest-bearing deposits$326,851,00052
2003-03-31Rank
Total deposits$442,378,000958
Deposits held in domestic offices$9,736,0009,087
Individuals, partnerships, and corporations$83,0009,222
U.S. Government$238,000378
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$9,415,00037
Foreign governments and official institutions$058
Deposits held in foreign offices$432,642,00049
Memoranda:
Transaction accounts$9,736,0006,315
Demand deposits$9,736,0004,372
Nontransaction accounts$08,345
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$09,221
Noninterest-bearing deposits$9,736,0004,714
Interest-bearing deposits$09,282
Retail deposits$9,736,0008,998
Estimated insured deposits$2,865,0009,217
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 deposits$035
Interest-bearing deposits$432,642,00048
2002-12-31Rank
Total deposits$463,029,000894
Deposits held in domestic offices$12,155,0009,019
Individuals, partnerships, and corporations$53,0009,260
U.S. Government$185,000698
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$11,917,00038
Foreign governments and official institutions$060
Deposits held in foreign offices$450,874,00048
Memoranda:
Transaction accounts$12,155,0005,761
Demand deposits$12,155,0003,747
Nontransaction accounts$08,373
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$09,258
Noninterest-bearing deposits$12,155,0004,050
Interest-bearing deposits$09,329
Retail deposits$12,155,0008,903
Estimated insured deposits$2,863,0009,258
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 deposits$037
Interest-bearing deposits$450,874,00047
2001-12-31Rank
Total deposits$250,127,0001,626
Deposits held in domestic offices$67,298,0005,302
Individuals, partnerships, and corporations$10,416,0009,168
U.S. Government$170,000775
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$56,712,00020
Foreign governments and official institutions$082
Deposits held in foreign offices$182,829,00064
Memoranda:
Transaction accounts$57,298,0001,447
Demand deposits$57,298,000683
Nontransaction accounts$10,000,0008,105
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$10,000,0007,647
Total time and savings deposits$10,000,0009,139
Noninterest-bearing deposits$57,298,000897
Interest-bearing deposits$10,000,0009,192
Retail deposits$67,298,0004,621
Estimated insured deposits$12,212,0009,077
IRAs and Keogh plan accounts$09,108
Brokered deposits$10,000,000558
Fully insured brokered deposits$10,000,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$182,829,00063
2000-12-31Rank
Total deposits$354,489,0001,076
Deposits held in domestic offices$39,669,0006,997
Individuals, partnerships, and corporations$34,928,0007,016
U.S. Government$64,0001,460
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$4,677,00058
Foreign governments and official institutions$052
Deposits held in foreign offices$314,820,00058
Memoranda:
Transaction accounts$4,746,0007,750
Demand deposits$4,746,0006,244
Nontransaction accounts$34,923,0005,519
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$34,923,0004,353
Total time and savings deposits$34,923,0006,825
Noninterest-bearing deposits$4,746,0006,628
Interest-bearing deposits$34,923,0006,890
Retail deposits$39,669,0006,385
Estimated insured deposits$36,429,0006,712
IRAs and Keogh plan accounts$09,382
Brokered deposits$34,923,000293
Fully insured brokered deposits$34,923,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$314,820,00057
1999-12-31Rank
Total deposits$136,819,0002,778
Deposits held in domestic offices$136,819,0002,773
Individuals, partnerships, and corporations$37,106,0006,915
U.S. Government$229,000563
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$99,484,00013
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$100,075,000627
Demand deposits$100,075,000392
Nontransaction accounts$36,744,0005,343
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$36,744,0004,027
Total time and savings deposits$36,744,0006,747
Noninterest-bearing deposits$100,075,000490
Interest-bearing deposits$36,744,0006,796
Retail deposits$136,819,0002,383
Estimated insured deposits$42,253,0006,276
IRAs and Keogh plan accounts$09,697
Brokered deposits$36,744,000235
Fully insured brokered deposits$36,744,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$88,739,0004,138
Deposits held in domestic offices$74,039,0004,833
Individuals, partnerships, and corporations$60,746,0005,252
U.S. Government$210,000812
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$13,083,00044
Foreign governments and official institutions$063
Deposits held in foreign offices$14,700,000120
Memoranda:
Transaction accounts$13,376,0005,516
Demand deposits$13,376,0003,327
Nontransaction accounts$60,663,0003,689
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$60,663,0002,499
Total time and savings deposits$60,663,0004,965
Noninterest-bearing deposits$13,376,0003,533
Interest-bearing deposits$60,663,0005,002
Retail deposits$74,039,0004,266
Estimated insured deposits$64,207,0004,778
IRAs and Keogh plan accounts$09,927
Brokered deposits$60,663,000149
Fully insured brokered deposits$60,663,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$14,700,000115
1997-12-31Rank
Total deposits$239,655,0001,546
Deposits held in domestic offices$131,655,0002,835
Individuals, partnerships, and corporations$62,359,0005,162
U.S. Government$134,0001,442
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$69,162,00018
Foreign governments and official institutions$067
Deposits held in foreign offices$108,000,00097
Memoranda:
Transaction accounts$69,333,0001,126
Demand deposits$69,333,000666
Nontransaction accounts$62,322,0003,552
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$62,322,0002,429
Total time and savings deposits$62,322,0004,854
Noninterest-bearing deposits$69,333,000739
Interest-bearing deposits$62,322,0004,905
Retail deposits$128,052,0002,529
Estimated insured deposits$63,549,0004,830
IRAs and Keogh plan accounts$010,378
Brokered deposits$58,719,000144
Fully insured brokered deposits$58,719,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$108,000,00095
1996-12-31Rank
Total deposits$254,247,0001,517
Deposits held in domestic offices$122,987,0003,088
Individuals, partnerships, and corporations$63,182,0005,232
U.S. Government$115,0002,868
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$59,690,00019
Foreign governments and official institutions$073
Deposits held in foreign offices$131,260,00092
Memoranda:
Transaction accounts$60,161,0001,388
Demand deposits$60,161,000797
Nontransaction accounts$62,826,0003,583
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$62,826,0002,365
Total time and savings deposits$62,826,0004,942
Noninterest-bearing deposits$60,161,000859
Interest-bearing deposits$62,826,0004,997
Retail deposits$122,442,0002,743
Estimated insured deposits$66,647,0004,802
IRAs and Keogh plan accounts$010,921
Brokered deposits$62,281,000131
Fully insured brokered deposits$62,281,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$131,260,00089
1995-12-31Rank
Total deposits$355,496,0001,121
Deposits held in domestic offices$174,446,0002,249
Individuals, partnerships, and corporations$41,078,0007,166
U.S. Government$81,0003,610
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$133,287,0009
Foreign governments and official institutions$087
Deposits held in foreign offices$181,050,00090
Memoranda:
Transaction accounts$135,103,000635
Demand deposits$135,103,000414
Nontransaction accounts$39,343,0005,257
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$39,343,0003,802
Total time and savings deposits$39,343,0007,017
Noninterest-bearing deposits$135,103,000440
Interest-bearing deposits$39,343,0007,106
Retail deposits$173,628,0001,990
Estimated insured deposits$42,520,0006,939
IRAs and Keogh plan accounts$011,416
Brokered deposits$38,197,000171
Fully insured brokered deposits$38,197,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$181,050,00089
1994-12-31Rank
Total deposits$97,145,0003,893
Deposits held in domestic offices$22,695,00010,245
Individuals, partnerships, and corporations$13,447,00011,325
U.S. Government$69,0004,058
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$9,179,00063
Foreign governments and official institutions$084
Deposits held in foreign offices$74,450,000116
Memoranda:
Transaction accounts$19,134,0004,582
Demand deposits$19,134,0002,389
Nontransaction accounts$3,561,00010,916
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$3,561,00010,624
Total time and savings deposits$3,561,00012,344
Noninterest-bearing deposits$19,134,0002,515
Interest-bearing deposits$3,561,00012,469
Retail deposits$21,605,00010,059
Estimated insured deposits$5,155,00012,451
IRAs and Keogh plan accounts$012,033
Brokered deposits$2,471,000512
Fully insured brokered deposits$2,471,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$74,450,000111
1993-12-31Rank
Total deposits$180,378,0002,205
Deposits held in domestic offices$43,738,0007,708
Individuals, partnerships, and corporations$5,431,00012,907
U.S. Government$11,0006,755
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$38,296,00022
Foreign governments and official institutions$091
Deposits held in foreign offices$136,640,00090
Memoranda:
Transaction accounts$30,092,0002,988
Demand deposits$30,038,0001,510
Nontransaction accounts$13,646,0009,541
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$13,646,0007,661
Total time and savings deposits$13,700,00011,613
Noninterest-bearing deposits$30,092,0001,616
Interest-bearing deposits$13,646,00011,817
Retail deposits$32,563,0008,712
Estimated insured deposits$7,219,00012,968
IRAs and Keogh plan accounts$012,706
Brokered deposits$2,471,000479
Fully insured brokered deposits$2,471,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$136,640,00086
1992-12-31Rank
Total deposits$166,308,0002,482
Deposits held in domestic offices$56,098,0006,608
Individuals, partnerships, and corporations$20,587,00011,123
U.S. Government$12,0007,408
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$35,499,00024
Foreign governments and official institutions$0101
Deposits held in foreign offices$110,210,00089
Memoranda:
Transaction accounts$42,614,0002,025
Demand deposits$42,614,0001,045
Nontransaction accounts$13,484,0009,795
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$13,484,0007,986
Total time and savings deposits$13,484,00012,311
Noninterest-bearing deposits$42,614,0001,146
Interest-bearing deposits$13,484,00012,306
Retail deposits$45,085,0007,274
Estimated insured deposits$6,543,00013,645
IRAs and Keogh plan accounts$013,312
Brokered deposits$2,471,000479
Fully insured brokered deposits$2,471,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$110,210,00085