Home > 1st Commerce Bank > Total Deposits

1st Commerce Bank, Total Deposits

2013-03-31Rank
Total deposits$19,579,0006,838
Deposits held in domestic offices$19,579,0006,837
Individuals, partnerships, and corporations$17,489,0006,804
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$2,090,0001,373
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,032,0006,855
Demand deposits$1,971,0006,733
Nontransaction accounts$17,547,0006,616
Money market deposit accounts (MMDAs)$862,0006,465
Other savings deposits (excluding MMDAs)$90,0006,832
Total time deposits$16,594,0005,985
Total time and savings deposits$17,608,0006,762
Noninterest-bearing deposits$1,971,0006,756
Interest-bearing deposits$17,608,0006,762
Retail deposits$17,895,0006,836
Estimated insured deposits$18,800,0006,799
IRAs and Keogh plan accounts$150,0006,677
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$6,610,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$23,081,0006,811
Deposits held in domestic offices$23,081,0006,810
Individuals, partnerships, and corporations$16,283,0006,876
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$6,798,000899
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,104,0006,878
Demand deposits$3,069,0006,640
Nontransaction accounts$19,977,0006,554
Money market deposit accounts (MMDAs)$1,302,0006,410
Other savings deposits (excluding MMDAs)$93,0006,885
Total time deposits$18,582,0005,859
Total time and savings deposits$20,012,0006,731
Noninterest-bearing deposits$3,069,0006,664
Interest-bearing deposits$20,012,0006,730
Retail deposits$21,544,0006,814
Estimated insured deposits$22,173,0006,779
IRAs and Keogh plan accounts$254,0006,705
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$8,626,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$21,725,0006,930
Deposits held in domestic offices$21,725,0006,930
Individuals, partnerships, and corporations$13,537,0007,025
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$8,188,000823
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,353,0007,001
Demand deposits$2,314,0006,815
Nontransaction accounts$19,372,0006,672
Money market deposit accounts (MMDAs)$906,0006,612
Other savings deposits (excluding MMDAs)$92,0006,984
Total time deposits$18,373,0005,999
Total time and savings deposits$19,411,0006,841
Noninterest-bearing deposits$2,314,0006,842
Interest-bearing deposits$19,411,0006,838
Retail deposits$20,454,0006,924
Estimated insured deposits$20,833,0006,893
IRAs and Keogh plan accounts$214,0006,809
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$10,265,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$22,559,0006,965
Deposits held in domestic offices$22,559,0006,964
Individuals, partnerships, and corporations$13,081,0007,100
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$9,478,000763
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,426,0007,062
Demand deposits$2,380,0006,851
Nontransaction accounts$20,133,0006,703
Money market deposit accounts (MMDAs)$944,0006,654
Other savings deposits (excluding MMDAs)$83,0007,048
Total time deposits$19,107,0005,983
Total time and savings deposits$20,179,0006,874
Noninterest-bearing deposits$2,380,0006,874
Interest-bearing deposits$20,179,0006,873
Retail deposits$21,291,0006,962
Estimated insured deposits$21,668,0006,928
IRAs and Keogh plan accounts$202,0006,868
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$11,459,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$25,163,0006,951
Deposits held in domestic offices$25,163,0006,951
Individuals, partnerships, and corporations$10,422,0007,208
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$14,741,000577
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,418,0007,120
Demand deposits$2,376,0006,911
Nontransaction accounts$22,745,0006,644
Money market deposit accounts (MMDAs)$1,123,0006,659
Other savings deposits (excluding MMDAs)$90,0007,097
Total time deposits$21,531,0005,862
Total time and savings deposits$22,787,0006,855
Noninterest-bearing deposits$2,376,0006,935
Interest-bearing deposits$22,787,0006,849
Retail deposits$23,898,0006,949
Estimated insured deposits$24,276,0006,915
IRAs and Keogh plan accounts$104,0006,950
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$16,226,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$25,467,0006,959
Deposits held in domestic offices$25,467,0006,957
Individuals, partnerships, and corporations$11,181,0007,235
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$14,286,000550
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,434,0007,016
Demand deposits$4,388,0006,484
Nontransaction accounts$21,033,0006,744
Money market deposit accounts (MMDAs)$1,257,0006,630
Other savings deposits (excluding MMDAs)$87,0007,138
Total time deposits$19,689,0006,063
Total time and savings deposits$21,079,0006,915
Noninterest-bearing deposits$4,388,0006,530
Interest-bearing deposits$21,079,0006,916
Retail deposits$23,083,0006,974
Estimated insured deposits$25,182,0006,898
IRAs and Keogh plan accounts$07,019
Brokered deposits$1,968,0002,320
Fully insured brokered deposits$1,968,0002,150
Deposits obtained via list services, yet not brokered$14,286,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$31,270,0006,826
Deposits held in domestic offices$31,270,0006,824
Individuals, partnerships, and corporations$16,984,0007,168
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$14,286,000547
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,710,0006,669
Demand deposits$7,668,0005,596
Nontransaction accounts$23,560,0006,667
Money market deposit accounts (MMDAs)$1,285,0006,684
Other savings deposits (excluding MMDAs)$94,0007,204
Total time deposits$22,181,0005,932
Total time and savings deposits$23,602,0006,889
Noninterest-bearing deposits$7,668,0005,702
Interest-bearing deposits$23,602,0006,886
Retail deposits$26,393,0006,912
Estimated insured deposits$30,983,0006,722
IRAs and Keogh plan accounts$07,095
Brokered deposits$4,462,0001,955
Fully insured brokered deposits$4,462,0001,799
Deposits obtained via list services, yet not brokered$14,286,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$35,313,0006,728
Deposits held in domestic offices$35,313,0006,726
Individuals, partnerships, and corporations$35,313,0006,527
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,827,0006,674
Demand deposits$7,571,0005,582
Nontransaction accounts$27,486,0006,540
Money market deposit accounts (MMDAs)$1,366,0006,719
Other savings deposits (excluding MMDAs)$95,0007,268
Total time deposits$26,025,0005,663
Total time and savings deposits$27,742,0006,777
Noninterest-bearing deposits$7,571,0005,682
Interest-bearing deposits$27,742,0006,767
Retail deposits$27,183,0006,939
Estimated insured deposits$35,031,0006,615
IRAs and Keogh plan accounts$07,164
Brokered deposits$7,462,0001,646
Fully insured brokered deposits$7,462,0001,524
Deposits obtained via list services, yet not brokered$14,293,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$33,488,0006,849
Deposits held in domestic offices$33,488,0006,847
Individuals, partnerships, and corporations$33,488,0006,667
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,843,0006,756
Demand deposits$7,786,0005,522
Nontransaction accounts$25,645,0006,672
Money market deposit accounts (MMDAs)$1,597,0006,705
Other savings deposits (excluding MMDAs)$119,0007,304
Total time deposits$23,929,0005,919
Total time and savings deposits$25,702,0006,916
Noninterest-bearing deposits$7,786,0005,628
Interest-bearing deposits$25,702,0006,921
Retail deposits$22,765,0007,168
Estimated insured deposits$33,196,0006,759
IRAs and Keogh plan accounts$07,224
Brokered deposits$10,057,0001,505
Fully insured brokered deposits$10,057,0001,384
Deposits obtained via list services, yet not brokered$8,787,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$38,400,0006,703
Deposits held in domestic offices$38,400,0006,701
Individuals, partnerships, and corporations$38,201,0006,493
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$199,0002,756
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,625,0006,802
Demand deposits$7,427,0005,623
Nontransaction accounts$30,775,0006,461
Money market deposit accounts (MMDAs)$2,421,0006,437
Other savings deposits (excluding MMDAs)$135,0007,351
Total time deposits$28,219,0005,650
Total time and savings deposits$30,973,0006,707
Noninterest-bearing deposits$7,427,0005,737
Interest-bearing deposits$30,973,0006,713
Retail deposits$25,038,0007,124
Estimated insured deposits$37,526,0006,587
IRAs and Keogh plan accounts$15,0007,284
Brokered deposits$12,097,0001,425
Fully insured brokered deposits$12,097,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$42,428,0006,593
Deposits held in domestic offices$42,428,0006,592
Individuals, partnerships, and corporations$42,034,0006,389
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$394,0002,337
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,311,0006,694
Demand deposits$8,141,0005,365
Nontransaction accounts$34,117,0006,355
Money market deposit accounts (MMDAs)$3,037,0006,291
Other savings deposits (excluding MMDAs)$137,0007,439
Total time deposits$30,943,0005,560
Total time and savings deposits$34,287,0006,619
Noninterest-bearing deposits$8,141,0005,492
Interest-bearing deposits$34,287,0006,613
Retail deposits$26,845,0007,119
Estimated insured deposits$36,394,0006,657
IRAs and Keogh plan accounts$14,0007,378
Brokered deposits$14,320,0001,376
Fully insured brokered deposits$14,320,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$42,785,0006,609
Deposits held in domestic offices$42,785,0006,608
Individuals, partnerships, and corporations$42,396,0006,387
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$389,0002,367
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,177,0007,086
Demand deposits$5,920,0006,013
Nontransaction accounts$36,608,0006,256
Money market deposit accounts (MMDAs)$4,381,0005,934
Other savings deposits (excluding MMDAs)$2,254,0006,429
Total time deposits$29,973,0005,669
Total time and savings deposits$36,865,0006,557
Noninterest-bearing deposits$5,920,0006,095
Interest-bearing deposits$36,865,0006,545
Retail deposits$27,559,0007,133
Estimated insured deposits$33,996,0006,791
IRAs and Keogh plan accounts$07,457
Brokered deposits$12,315,0001,573
Fully insured brokered deposits$12,315,0001,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$43,057,0006,678
Deposits held in domestic offices$43,057,0006,676
Individuals, partnerships, and corporations$42,573,0006,446
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$484,0002,274
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,017,0007,198
Demand deposits$5,887,0006,087
Nontransaction accounts$37,040,0006,302
Money market deposit accounts (MMDAs)$5,019,0005,784
Other savings deposits (excluding MMDAs)$284,0007,490
Total time deposits$31,736,0005,624
Total time and savings deposits$37,170,0006,621
Noninterest-bearing deposits$5,887,0006,171
Interest-bearing deposits$37,170,0006,617
Retail deposits$25,425,0007,323
Estimated insured deposits$36,742,0006,747
IRAs and Keogh plan accounts$07,554
Brokered deposits$14,923,0001,512
Fully insured brokered deposits$14,923,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$35,997,0007,001
Deposits held in domestic offices$35,997,0007,001
Individuals, partnerships, and corporations$35,518,0006,815
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$479,0002,249
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,379,0007,024
Demand deposits$7,252,0005,743
Nontransaction accounts$28,618,0006,793
Money market deposit accounts (MMDAs)$5,345,0005,683
Other savings deposits (excluding MMDAs)$339,0007,495
Total time deposits$22,934,0006,366
Total time and savings deposits$28,745,0007,042
Noninterest-bearing deposits$7,252,0005,837
Interest-bearing deposits$28,745,0007,047
Retail deposits$28,179,0007,015
Estimated insured deposits$29,708,0007,130
IRAs and Keogh plan accounts$07,607
Brokered deposits$12,955,0001,702
Fully insured brokered deposits$10,849,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$37,281,0006,960
Deposits held in domestic offices$37,281,0006,960
Individuals, partnerships, and corporations$36,789,0006,756
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$475,0002,297
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,223,0006,988
Demand deposits$7,045,0005,628
Nontransaction accounts$30,058,0006,754
Money market deposit accounts (MMDAs)$5,959,0005,542
Other savings deposits (excluding MMDAs)$652,0007,347
Total time deposits$23,447,0006,375
Total time and savings deposits$30,236,0006,986
Noninterest-bearing deposits$7,045,0005,745
Interest-bearing deposits$30,236,0006,988
Retail deposits$28,088,0007,042
Estimated insured deposits$31,364,0007,065
IRAs and Keogh plan accounts$110,0007,620
Brokered deposits$11,096,0001,912
Fully insured brokered deposits$8,900,0001,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$39,571,0006,926
Deposits held in domestic offices$39,571,0006,925
Individuals, partnerships, and corporations$39,101,0006,698
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$470,0002,337
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,464,0007,017
Demand deposits$7,256,0005,605
Nontransaction accounts$32,107,0006,660
Money market deposit accounts (MMDAs)$6,339,0005,468
Other savings deposits (excluding MMDAs)$600,0007,432
Total time deposits$25,168,0006,273
Total time and savings deposits$32,315,0006,937
Noninterest-bearing deposits$7,256,0005,711
Interest-bearing deposits$32,315,0006,933
Retail deposits$26,824,0007,160
Estimated insured deposits$27,396,0007,102
IRAs and Keogh plan accounts$110,0007,690
Brokered deposits$7,597,0002,307
Fully insured brokered deposits$4,926,0002,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$39,591,0006,929
Deposits held in domestic offices$39,591,0006,929
Individuals, partnerships, and corporations$39,120,0006,708
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$471,0002,318
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,414,0007,246
Demand deposits$6,219,0005,994
Nontransaction accounts$33,177,0006,614
Money market deposit accounts (MMDAs)$5,378,0005,723
Other savings deposits (excluding MMDAs)$703,0007,390
Total time deposits$27,096,0006,140
Total time and savings deposits$33,372,0006,915
Noninterest-bearing deposits$6,219,0006,091
Interest-bearing deposits$33,372,0006,906
Retail deposits$31,767,0006,899
Estimated insured deposits$29,190,0007,019
IRAs and Keogh plan accounts$109,0007,726
Brokered deposits$12,574,0001,978
Fully insured brokered deposits$12,092,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$46,661,0006,577
Deposits held in domestic offices$46,661,0006,577
Individuals, partnerships, and corporations$46,184,0006,332
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$461,0002,227
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,416,0004,629
Demand deposits$20,192,0002,624
Nontransaction accounts$26,245,0007,015
Money market deposit accounts (MMDAs)$2,777,0006,584
Other savings deposits (excluding MMDAs)$676,0007,430
Total time deposits$22,793,0006,500
Total time and savings deposits$26,469,0007,257
Noninterest-bearing deposits$20,192,0003,109
Interest-bearing deposits$26,469,0007,248
Retail deposits$39,884,0006,417
Estimated insured deposits$25,727,0007,226
IRAs and Keogh plan accounts$108,0007,752
Brokered deposits$8,133,0002,307
Fully insured brokered deposits$8,133,0002,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$32,675,0007,252
Deposits held in domestic offices$32,675,0007,251
Individuals, partnerships, and corporations$32,218,0007,056
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$457,0002,122
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,627,0007,659
Demand deposits$4,035,0006,888
Nontransaction accounts$28,048,0006,904
Money market deposit accounts (MMDAs)$3,931,0006,137
Other savings deposits (excluding MMDAs)$365,0007,681
Total time deposits$23,752,0006,383
Total time and savings deposits$28,640,0007,135
Noninterest-bearing deposits$4,035,0006,952
Interest-bearing deposits$28,640,0007,127
Retail deposits$27,324,0007,178
Estimated insured deposits$22,946,0007,457
IRAs and Keogh plan accounts$107,0007,790
Brokered deposits$9,660,0002,015
Fully insured brokered deposits$9,660,0001,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$31,217,0007,355
Deposits held in domestic offices$31,217,0007,353
Individuals, partnerships, and corporations$30,209,0007,206
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$999,0001,707
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,031,0007,630
Demand deposits$4,658,0006,684
Nontransaction accounts$26,186,0007,049
Money market deposit accounts (MMDAs)$3,920,0006,174
Other savings deposits (excluding MMDAs)$1,748,0006,880
Total time deposits$20,518,0006,720
Total time and savings deposits$26,559,0007,295
Noninterest-bearing deposits$4,658,0006,762
Interest-bearing deposits$26,559,0007,287
Retail deposits$23,391,0007,475
Estimated insured deposits$24,432,0007,358
IRAs and Keogh plan accounts$107,0007,805
Brokered deposits$8,168,0001,870
Fully insured brokered deposits$8,168,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$23,129,0007,789
Deposits held in domestic offices$23,129,0007,788
Individuals, partnerships, and corporations$22,780,0007,648
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$349,0002,141
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,542,0007,746
Demand deposits$4,129,0006,887
Nontransaction accounts$18,587,0007,604
Money market deposit accounts (MMDAs)$2,874,0006,583
Other savings deposits (excluding MMDAs)$797,0007,472
Total time deposits$14,916,0007,295
Total time and savings deposits$19,000,0007,782
Noninterest-bearing deposits$4,129,0006,961
Interest-bearing deposits$19,000,0007,770
Retail deposits$19,347,0007,754
Estimated insured deposits$18,130,0007,794
IRAs and Keogh plan accounts$5,0007,952
Brokered deposits$9,165,0001,724
Fully insured brokered deposits$9,165,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$25,007,0007,687
Deposits held in domestic offices$25,007,0007,685
Individuals, partnerships, and corporations$24,662,0007,530
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$345,0001,993
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,199,0007,403
Demand deposits$5,819,0006,287
Nontransaction accounts$18,808,0007,570
Money market deposit accounts (MMDAs)$4,525,0005,882
Other savings deposits (excluding MMDAs)$935,0007,417
Total time deposits$13,348,0007,431
Total time and savings deposits$19,188,0007,762
Noninterest-bearing deposits$5,819,0006,392
Interest-bearing deposits$19,188,0007,756
Retail deposits$17,952,0007,835
Estimated insured deposits$13,106,0008,079
IRAs and Keogh plan accounts$07,992
Brokered deposits$8,635,0001,740
Fully insured brokered deposits$8,635,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$21,115,0007,885
Deposits held in domestic offices$21,115,0007,884
Individuals, partnerships, and corporations$21,103,0007,730
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$9,0002,975
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,185,0007,800
Demand deposits$3,906,0006,954
Nontransaction accounts$16,930,0007,711
Money market deposit accounts (MMDAs)$3,414,0006,303
Other savings deposits (excluding MMDAs)$2,310,0006,568
Total time deposits$11,206,0007,673
Total time and savings deposits$17,209,0007,880
Noninterest-bearing deposits$3,906,0007,040
Interest-bearing deposits$17,209,0007,871
Retail deposits$15,940,0007,966
Estimated insured deposits$12,698,0008,128
IRAs and Keogh plan accounts$08,020
Brokered deposits$7,414,0001,815
Fully insured brokered deposits$7,414,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$10,661,0008,393
Deposits held in domestic offices$10,661,0008,392
Individuals, partnerships, and corporations$10,661,0008,314
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,194,0008,224
Demand deposits$1,996,0007,805
Nontransaction accounts$8,467,0008,308
Money market deposit accounts (MMDAs)$4,015,0006,064
Other savings deposits (excluding MMDAs)$800,0007,636
Total time deposits$3,652,0008,332
Total time and savings deposits$8,665,0008,358
Noninterest-bearing deposits$1,996,0007,856
Interest-bearing deposits$8,665,0008,348
Retail deposits$8,017,0008,396
Estimated insured deposits$6,915,0008,399
IRAs and Keogh plan accounts$08,075
Brokered deposits$404,0003,118
Fully insured brokered deposits$404,0002,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$9,582,0008,458
Deposits held in domestic offices$9,582,0008,456
Individuals, partnerships, and corporations$9,582,0008,399
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,125,0008,388
Demand deposits$1,004,0008,187
Nontransaction accounts$8,457,0008,344
Money market deposit accounts (MMDAs)$5,797,0005,484
Other savings deposits (excluding MMDAs)$5,0008,371
Total time deposits$2,655,0008,418
Total time and savings deposits$8,578,0008,401
Noninterest-bearing deposits$1,004,0008,223
Interest-bearing deposits$8,578,0008,390
Retail deposits$7,761,0008,445
Estimated insured deposits$5,072,0008,489
IRAs and Keogh plan accounts$08,116
Brokered deposits$402,0003,121
Fully insured brokered deposits$402,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$7,239,0008,540
Deposits held in domestic offices$7,239,0008,538
Individuals, partnerships, and corporations$7,239,0008,490
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,0008,461
Demand deposits$522,0008,328
Nontransaction accounts$6,657,0008,448
Money market deposit accounts (MMDAs)$4,685,0005,816
Other savings deposits (excluding MMDAs)$2,0008,410
Total time deposits$1,971,0008,478
Total time and savings deposits$6,717,0008,481
Noninterest-bearing deposits$522,0008,364
Interest-bearing deposits$6,717,0008,475
Retail deposits$5,886,0008,528
Estimated insured deposits$3,583,0008,561
IRAs and Keogh plan accounts$08,142
Brokered deposits$401,0003,113
Fully insured brokered deposits$401,0002,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA