Bank of America, Rhode Island, Total Deposits

2013-03-31Rank
Total deposits$17,511,000,00060
Deposits held in domestic offices$17,511,000,00057
Individuals, partnerships, and corporations$17,511,000,00053
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,000,0006,270
Demand deposits$10,000,0005,222
Nontransaction accounts$17,501,000,00049
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$17,501,000,00015
Total time deposits$06,976
Total time and savings deposits$17,501,000,00050
Noninterest-bearing deposits$06,938
Interest-bearing deposits$17,511,000,00045
Retail deposits$14,672,000,00057
Estimated insured deposits$17,408,000,00041
IRAs and Keogh plan accounts$1,937,000,00030
Brokered deposits$4,322,000,00032
Fully insured brokered deposits$2,839,000,00039
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$18,180,900,00058
Deposits held in domestic offices$18,180,900,00054
Individuals, partnerships, and corporations$18,180,900,00052
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,958,0006,420
Demand deposits$8,958,0005,494
Nontransaction accounts$18,171,942,00048
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$18,171,942,00014
Total time deposits$07,037
Total time and savings deposits$18,171,942,00048
Noninterest-bearing deposits$06,998
Interest-bearing deposits$18,180,900,00046
Retail deposits$15,030,722,00055
Estimated insured deposits$18,036,100,00046
IRAs and Keogh plan accounts$2,022,012,00030
Brokered deposits$4,690,991,00030
Fully insured brokered deposits$3,150,178,00034
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$15,974,280,00062
Deposits held in domestic offices$15,974,280,00059
Individuals, partnerships, and corporations$15,974,280,00055
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,871,0006,555
Demand deposits$7,871,0005,632
Nontransaction accounts$15,966,409,00050
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$15,966,409,00015
Total time deposits$07,137
Total time and savings deposits$15,966,409,00052
Noninterest-bearing deposits$07,100
Interest-bearing deposits$15,974,280,00049
Retail deposits$12,863,899,00064
Estimated insured deposits$15,894,025,00049
IRAs and Keogh plan accounts$1,899,632,00029
Brokered deposits$4,461,865,00031
Fully insured brokered deposits$3,110,381,00035
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$15,238,520,00062
Deposits held in domestic offices$15,238,520,00060
Individuals, partnerships, and corporations$15,238,520,00058
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,715,0006,723
Demand deposits$6,715,0005,905
Nontransaction accounts$15,231,805,00050
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$15,231,805,00014
Total time deposits$07,200
Total time and savings deposits$15,231,805,00053
Noninterest-bearing deposits$07,162
Interest-bearing deposits$15,238,520,00051
Retail deposits$12,164,137,00065
Estimated insured deposits$15,173,922,00049
IRAs and Keogh plan accounts$1,755,282,00031
Brokered deposits$4,389,423,00031
Fully insured brokered deposits$3,074,383,00035
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$15,251,865,00063
Deposits held in domestic offices$15,251,865,00061
Individuals, partnerships, and corporations$15,251,865,00056
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,453,0006,716
Demand deposits$07,190
Nontransaction accounts$15,244,412,00050
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$15,244,412,00014
Total time deposits$07,265
Total time and savings deposits$15,251,865,00054
Noninterest-bearing deposits$07,223
Interest-bearing deposits$15,251,865,00052
Retail deposits$12,059,522,00063
Estimated insured deposits$15,168,483,00049
IRAs and Keogh plan accounts$1,742,325,00031
Brokered deposits$4,585,596,00030
Fully insured brokered deposits$3,192,343,00033
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$15,134,471,00064
Deposits held in domestic offices$15,134,471,00062
Individuals, partnerships, and corporations$15,134,471,00059
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,404,0006,826
Demand deposits$07,232
Nontransaction accounts$15,128,067,00051
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$15,128,067,00013
Total time deposits$07,314
Total time and savings deposits$15,134,471,00053
Noninterest-bearing deposits$07,253
Interest-bearing deposits$15,134,471,00054
Retail deposits$12,004,632,00064
Estimated insured deposits$15,080,747,00051
IRAs and Keogh plan accounts$1,788,609,00030
Brokered deposits$4,442,767,00028
Fully insured brokered deposits$3,129,839,00034
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$14,541,436,00064
Deposits held in domestic offices$14,541,436,00062
Individuals, partnerships, and corporations$14,541,436,00059
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,416,0006,719
Demand deposits$07,306
Nontransaction accounts$14,534,020,00053
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$14,534,020,00013
Total time deposits$07,390
Total time and savings deposits$14,541,436,00054
Noninterest-bearing deposits$07,328
Interest-bearing deposits$14,541,436,00052
Retail deposits$11,550,923,00065
Estimated insured deposits$14,495,926,00050
IRAs and Keogh plan accounts$1,778,938,00029
Brokered deposits$4,201,704,00029
Fully insured brokered deposits$2,990,513,00034
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$14,382,182,00066
Deposits held in domestic offices$14,382,182,00062
Individuals, partnerships, and corporations$14,382,182,00059
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$7,302,0006,762
Demand deposits$07,383
Nontransaction accounts$14,374,880,00053
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$14,374,880,00012
Total time deposits$07,465
Total time and savings deposits$14,382,182,00055
Noninterest-bearing deposits$07,407
Interest-bearing deposits$14,382,182,00053
Retail deposits$11,558,672,00065
Estimated insured deposits$14,324,770,00050
IRAs and Keogh plan accounts$1,620,268,00028
Brokered deposits$4,016,865,00030
Fully insured brokered deposits$2,823,510,00035
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$14,733,681,00062
Deposits held in domestic offices$14,733,681,00061
Individuals, partnerships, and corporations$14,733,681,00056
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$6,823,0006,902
Demand deposits$07,441
Nontransaction accounts$14,726,858,00052
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$14,726,858,00012
Total time deposits$07,527
Total time and savings deposits$14,733,681,00054
Noninterest-bearing deposits$07,465
Interest-bearing deposits$14,733,681,00052
Retail deposits$11,887,352,00063
Estimated insured deposits$14,681,391,00047
IRAs and Keogh plan accounts$1,508,490,00031
Brokered deposits$4,100,121,00033
Fully insured brokered deposits$2,846,329,00038
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$15,048,076,00059
Deposits held in domestic offices$15,048,076,00057
Individuals, partnerships, and corporations$15,048,076,00052
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,462,0007,236
Demand deposits$07,521
Nontransaction accounts$15,043,614,00049
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$15,043,614,00012
Total time deposits$07,608
Total time and savings deposits$15,048,076,00050
Noninterest-bearing deposits$07,547
Interest-bearing deposits$15,048,076,00049
Retail deposits$12,150,774,00060
Estimated insured deposits$12,586,983,00051
IRAs and Keogh plan accounts$1,509,511,00032
Brokered deposits$4,128,931,00035
Fully insured brokered deposits$2,897,302,00038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$14,343,700,00063
Deposits held in domestic offices$14,343,700,00059
Individuals, partnerships, and corporations$14,343,700,00054
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,961,0007,236
Demand deposits$07,623
Nontransaction accounts$14,338,739,00052
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$14,040,589,00012
Total time deposits$298,149,000806
Total time and savings deposits$14,343,700,00054
Noninterest-bearing deposits$07,646
Interest-bearing deposits$14,343,700,00050
Retail deposits$11,481,801,00061
Estimated insured deposits$12,181,423,00050
IRAs and Keogh plan accounts$1,388,406,00033
Brokered deposits$4,248,571,00033
Fully insured brokered deposits$2,861,899,00036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$13,453,768,00064
Deposits held in domestic offices$13,453,768,00061
Individuals, partnerships, and corporations$13,453,768,00056
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,787,0007,313
Demand deposits$07,686
Nontransaction accounts$13,448,981,00051
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$13,074,561,00011
Total time deposits$374,420,000619
Total time and savings deposits$13,453,768,00053
Noninterest-bearing deposits$07,711
Interest-bearing deposits$13,453,768,00051
Retail deposits$10,769,630,00061
Estimated insured deposits$11,488,627,00051
IRAs and Keogh plan accounts$1,221,892,00034
Brokered deposits$3,952,648,00036
Fully insured brokered deposits$2,684,138,00040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$15,334,000,00052
Deposits held in domestic offices$15,334,000,00050
Individuals, partnerships, and corporations$15,334,000,00047
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,195,0007,165
Demand deposits$07,789
Nontransaction accounts$15,327,805,00045
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$15,327,805,00011
Total time deposits$07,877
Total time and savings deposits$15,334,000,00045
Noninterest-bearing deposits$07,816
Interest-bearing deposits$15,334,000,00044
Retail deposits$12,719,229,00055
Estimated insured deposits$13,036,294,00047
IRAs and Keogh plan accounts$1,147,510,00035
Brokered deposits$4,039,014,00036
Fully insured brokered deposits$2,614,771,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$17,353,649,00050
Deposits held in domestic offices$17,353,649,00048
Individuals, partnerships, and corporations$17,353,649,00045
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,335,744,00030
Demand deposits$07,864
Nontransaction accounts$13,017,905,00050
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$13,017,905,00011
Total time deposits$07,952
Total time and savings deposits$17,353,649,00045
Noninterest-bearing deposits$07,889
Interest-bearing deposits$17,353,649,00044
Retail deposits$17,353,649,00042
Estimated insured deposits$14,816,185,00041
IRAs and Keogh plan accounts$1,161,031,00036
Brokered deposits$4,358,255,00037
Fully insured brokered deposits$890,449,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$500,0008,081
Deposits held in domestic offices$500,0008,080
Individuals, partnerships, and corporations$08,089
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$500,00072
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$500,0008,054
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$500,0008,007
Total time and savings deposits$500,0008,046
Noninterest-bearing deposits$07,971
Interest-bearing deposits$500,0008,037
Retail deposits$08,083
Estimated insured deposits$100,0008,103
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$500,0008,177
Deposits held in domestic offices$500,0008,176
Individuals, partnerships, and corporations$08,184
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$500,00075
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$500,0008,147
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$500,0008,099
Total time and savings deposits$500,0008,139
Noninterest-bearing deposits$08,061
Interest-bearing deposits$500,0008,134
Retail deposits$08,178
Estimated insured deposits$100,0008,180
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$500,0008,228
Deposits held in domestic offices$500,0008,228
Individuals, partnerships, and corporations$08,237
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$500,00078
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$500,0008,201
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$500,0008,152
Total time and savings deposits$500,0008,194
Noninterest-bearing deposits$08,115
Interest-bearing deposits$500,0008,186
Retail deposits$08,230
Estimated insured deposits$100,0008,231
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$500,0008,285
Deposits held in domestic offices$500,0008,285
Individuals, partnerships, and corporations$08,290
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$500,00078
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$500,0008,257
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$500,0008,207
Total time and savings deposits$500,0008,250
Noninterest-bearing deposits$08,167
Interest-bearing deposits$500,0008,245
Retail deposits$08,286
Estimated insured deposits$100,0008,287
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$500,0008,362
Deposits held in domestic offices$500,0008,361
Individuals, partnerships, and corporations$08,367
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$500,00084
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$500,0008,334
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$500,0008,273
Total time and savings deposits$500,0008,327
Noninterest-bearing deposits$08,247
Interest-bearing deposits$500,0008,321
Retail deposits$08,363
Estimated insured deposits$100,0008,364
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$500,0008,428
Deposits held in domestic offices$500,0008,427
Individuals, partnerships, and corporations$08,437
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$500,00078
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$500,0008,395
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$500,0008,329
Total time and savings deposits$500,0008,389
Noninterest-bearing deposits$08,308
Interest-bearing deposits$500,0008,383
Retail deposits$08,432
Estimated insured deposits$100,0008,425
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$500,0008,467
Deposits held in domestic offices$500,0008,466
Individuals, partnerships, and corporations$08,476
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$500,00085
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$500,0008,436
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$500,0008,372
Total time and savings deposits$500,0008,428
Noninterest-bearing deposits$08,339
Interest-bearing deposits$500,0008,427
Retail deposits$08,473
Estimated insured deposits$100,0008,464
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$500,0008,508
Deposits held in domestic offices$500,0008,507
Individuals, partnerships, and corporations$08,518
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$500,00083
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$500,0008,474
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$500,0008,404
Total time and savings deposits$500,0008,466
Noninterest-bearing deposits$08,380
Interest-bearing deposits$500,0008,466
Retail deposits$08,514
Estimated insured deposits$100,0008,506
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$500,0008,527
Deposits held in domestic offices$500,0008,526
Individuals, partnerships, and corporations$08,545
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$500,00079
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$500,0008,495
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$500,0008,431
Total time and savings deposits$500,0008,487
Noninterest-bearing deposits$08,404
Interest-bearing deposits$500,0008,485
Retail deposits$08,539
Estimated insured deposits$100,0008,530
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$500,0008,584
Deposits held in domestic offices$500,0008,583
Individuals, partnerships, and corporations$08,598
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$500,00078
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$500,0008,551
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$500,0008,482
Total time and savings deposits$500,0008,544
Noninterest-bearing deposits$08,459
Interest-bearing deposits$500,0008,542
Retail deposits$08,593
Estimated insured deposits$100,0008,583
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$500,0008,624
Deposits held in domestic offices$500,0008,623
Individuals, partnerships, and corporations$08,636
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$500,00077
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$500,0008,591
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$500,0008,517
Total time and savings deposits$500,0008,583
Noninterest-bearing deposits$08,493
Interest-bearing deposits$500,0008,581
Retail deposits$08,637
Estimated insured deposits$100,0008,624
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$500,0008,649
Deposits held in domestic offices$500,0008,648
Individuals, partnerships, and corporations$08,666
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$500,00080
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$500,0008,618
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$500,0008,546
Total time and savings deposits$500,0008,611
Noninterest-bearing deposits$08,512
Interest-bearing deposits$500,0008,607
Retail deposits$08,643
Estimated insured deposits$100,0008,649
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$500,0008,713
Deposits held in domestic offices$500,0008,712
Individuals, partnerships, and corporations$08,728
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$500,00080
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$500,0008,680
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$500,0008,608
Total time and savings deposits$500,0008,671
Noninterest-bearing deposits$08,579
Interest-bearing deposits$500,0008,666
Retail deposits$08,707
Estimated insured deposits$100,0008,706
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$500,0008,747
Deposits held in domestic offices$500,0008,746
Individuals, partnerships, and corporations$08,762
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$500,00083
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$500,0008,711
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$500,0008,640
Total time and savings deposits$500,0008,702
Noninterest-bearing deposits$08,607
Interest-bearing deposits$500,0008,699
Retail deposits$08,742
Estimated insured deposits$100,0008,741
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$500,0008,761
Deposits held in domestic offices$500,0008,760
Individuals, partnerships, and corporations$08,778
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$500,00079
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$500,0008,725
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$500,0008,663
Total time and savings deposits$500,0008,717
Noninterest-bearing deposits$08,618
Interest-bearing deposits$500,0008,714
Retail deposits$08,752
Estimated insured deposits$100,0008,751
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$500,0008,803
Deposits held in domestic offices$500,0008,802
Individuals, partnerships, and corporations$08,818
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$500,00081
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$500,0008,766
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$500,0008,686
Total time and savings deposits$500,0008,760
Noninterest-bearing deposits$08,653
Interest-bearing deposits$500,0008,754
Retail deposits$08,795
Estimated insured deposits$100,0008,802
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$500,0008,823
Deposits held in domestic offices$500,0008,822
Individuals, partnerships, and corporations$08,843
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$500,00075
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$500,0008,784
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$500,0008,717
Total time and savings deposits$500,0008,776
Noninterest-bearing deposits$08,681
Interest-bearing deposits$500,0008,770
Retail deposits$08,822
Estimated insured deposits$100,0008,825
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$500,0008,838
Deposits held in domestic offices$500,0008,837
Individuals, partnerships, and corporations$08,856
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$500,0001,795
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$500,0008,798
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$500,0008,733
Total time and savings deposits$500,0008,790
Noninterest-bearing deposits$08,692
Interest-bearing deposits$500,0008,788
Retail deposits$08,834
Estimated insured deposits$100,0008,837
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA