Bank of Tokyo-Mitsubishi UFJ Trust Company, Total Deposits

2011-09-30Rank
Total deposits$07,443
Deposits held in domestic offices$07,443
Individuals, partnerships, and corporations$07,430
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 offices$082
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
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$07,328
Interest-bearing deposits$07,415
Retail deposits$07,419
Estimated insured deposits$07,443
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$080
2011-06-30Rank
Total deposits$1,634,021,000334
Deposits held in domestic offices$1,179,450,000453
Individuals, partnerships, and corporations$1,170,372,000422
U.S. Government$123,000362
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$656,0002,041
Banks in foreign countries$097
Foreign governments and official institutions$8,299,00016
Deposits held in foreign offices$454,571,00042
Memoranda:
Transaction accounts$1,110,917,00071
Demand deposits$1,108,321,00047
Nontransaction accounts$68,533,0004,559
Money market deposit accounts (MMDAs)$49,587,0001,901
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$18,946,0006,284
Total time and savings deposits$71,129,0004,923
Noninterest-bearing deposits$1,108,323,00086
Interest-bearing deposits$71,127,0004,943
Retail deposits$1,162,416,000398
Estimated insured deposits$173,787,0002,673
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$454,571,00040
2011-03-31Rank
Total deposits$2,122,664,000262
Deposits held in domestic offices$1,371,519,000395
Individuals, partnerships, and corporations$1,359,723,000365
U.S. Government$123,000375
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$784,0001,940
Banks in foreign countries$096
Foreign governments and official institutions$10,889,00013
Deposits held in foreign offices$751,145,00038
Memoranda:
Transaction accounts$1,310,332,00055
Demand deposits$1,307,581,00040
Nontransaction accounts$61,187,0004,912
Money market deposit accounts (MMDAs)$44,626,0002,086
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$16,561,0006,547
Total time and savings deposits$63,938,0005,246
Noninterest-bearing deposits$1,307,581,00077
Interest-bearing deposits$63,938,0005,261
Retail deposits$1,356,939,000339
Estimated insured deposits$172,771,0002,722
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$751,145,00036
2010-12-31Rank
Total deposits$2,315,064,000239
Deposits held in domestic offices$1,235,994,000443
Individuals, partnerships, and corporations$1,220,047,000410
U.S. Government$123,000454
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$755,0001,949
Banks in foreign countries$8,00098
Foreign governments and official institutions$15,061,00013
Deposits held in foreign offices$1,079,070,00032
Memoranda:
Transaction accounts$1,166,565,00063
Demand deposits$1,163,016,00046
Nontransaction accounts$69,429,0004,596
Money market deposit accounts (MMDAs)$46,980,0001,983
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$22,449,0006,145
Total time and savings deposits$72,978,0004,924
Noninterest-bearing deposits$1,163,016,00083
Interest-bearing deposits$72,978,0004,945
Retail deposits$1,215,672,000372
Estimated insured deposits$179,681,0002,596
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,079,070,00031
2010-09-30Rank
Total deposits$2,055,707,000269
Deposits held in domestic offices$1,398,976,000379
Individuals, partnerships, and corporations$1,384,625,000357
U.S. Government$123,000443
States and political subdivisions in the U.S.$5,0006,376
Commercial banks and other depository institutions in U.S.$2,099,0001,424
Banks in foreign countries$23,000100
Foreign governments and official institutions$12,101,00014
Deposits held in foreign offices$656,731,00041
Memoranda:
Transaction accounts$1,336,652,00051
Demand deposits$1,333,617,00038
Nontransaction accounts$62,324,0004,958
Money market deposit accounts (MMDAs)$40,365,0002,205
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$21,959,0006,293
Total time and savings deposits$65,359,0005,271
Noninterest-bearing deposits$1,333,617,00072
Interest-bearing deposits$65,359,0005,288
Retail deposits$1,379,661,000327
Estimated insured deposits$177,886,0002,551
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$656,731,00038
2010-06-30Rank
Total deposits$2,466,807,000228
Deposits held in domestic offices$1,613,387,000331
Individuals, partnerships, and corporations$1,599,583,000309
U.S. Government$123,000414
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$912,0001,867
Banks in foreign countries$191,00091
Foreign governments and official institutions$12,578,00015
Deposits held in foreign offices$853,420,00036
Memoranda:
Transaction accounts$1,545,357,00047
Demand deposits$1,541,403,00036
Nontransaction accounts$68,030,0004,749
Money market deposit accounts (MMDAs)$46,407,0001,971
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$21,623,0006,377
Total time and savings deposits$71,984,0005,032
Noninterest-bearing deposits$1,541,403,00063
Interest-bearing deposits$71,984,0005,041
Retail deposits$1,594,585,000280
Estimated insured deposits$183,549,0002,488
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$853,420,00035
2010-03-31Rank
Total deposits$2,741,209,000215
Deposits held in domestic offices$2,093,684,000267
Individuals, partnerships, and corporations$2,056,887,000257
U.S. Government$123,000416
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$7,788,000842
Banks in foreign countries$161,00091
Foreign governments and official institutions$28,725,00012
Deposits held in foreign offices$647,525,00042
Memoranda:
Transaction accounts$309,243,000178
Demand deposits$308,959,000129
Nontransaction accounts$1,784,441,000281
Money market deposit accounts (MMDAs)$1,613,798,000131
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$170,643,0001,544
Total time and savings deposits$1,784,725,000286
Noninterest-bearing deposits$1,775,695,00054
Interest-bearing deposits$317,989,0001,573
Retail deposits$2,009,074,000226
Estimated insured deposits$501,439,000903
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$647,525,00039
2009-12-31Rank
Total deposits$3,570,683,000181
Deposits held in domestic offices$2,374,762,000237
Individuals, partnerships, and corporations$2,341,734,000230
U.S. Government$2,676,00095
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$4,560,0001,060
Banks in foreign countries$84,00098
Foreign governments and official institutions$25,708,00013
Deposits held in foreign offices$1,195,921,00034
Memoranda:
Transaction accounts$352,316,000167
Demand deposits$351,855,000121
Nontransaction accounts$2,022,446,000245
Money market deposit accounts (MMDAs)$1,839,868,000116
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$182,578,0001,460
Total time and savings deposits$2,022,907,000257
Noninterest-bearing deposits$2,021,192,00049
Interest-bearing deposits$353,570,0001,394
Retail deposits$2,224,431,000206
Estimated insured deposits$513,805,000887
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$1,195,921,00033
2009-09-30Rank
Total deposits$2,560,525,000231
Deposits held in domestic offices$1,711,027,000333
Individuals, partnerships, and corporations$1,675,813,000311
U.S. Government$2,372,000117
States and political subdivisions in the U.S.$1,0006,637
Commercial banks and other depository institutions in U.S.$3,252,0001,247
Banks in foreign countries$68,000104
Foreign governments and official institutions$29,521,00011
Deposits held in foreign offices$849,498,00041
Memoranda:
Transaction accounts$182,464,000294
Demand deposits$181,962,000192
Nontransaction accounts$1,528,563,000331
Money market deposit accounts (MMDAs)$1,340,194,000141
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$188,369,0001,440
Total time and savings deposits$1,529,065,000338
Noninterest-bearing deposits$1,387,506,00067
Interest-bearing deposits$323,521,0001,535
Retail deposits$1,555,486,000293
Estimated insured deposits$502,733,000911
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$849,498,00040
2009-06-30Rank
Total deposits$2,669,617,000228
Deposits held in domestic offices$1,655,234,000344
Individuals, partnerships, and corporations$1,636,701,000320
U.S. Government$151,000386
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$220,0002,766
Banks in foreign countries$0116
Foreign governments and official institutions$18,162,00012
Deposits held in foreign offices$1,014,383,00040
Memoranda:
Transaction accounts$188,481,000282
Demand deposits$187,631,000194
Nontransaction accounts$1,466,753,000344
Money market deposit accounts (MMDAs)$1,277,858,000144
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$188,895,0001,477
Total time and savings deposits$1,467,603,000351
Noninterest-bearing deposits$1,331,318,00071
Interest-bearing deposits$323,916,0001,549
Retail deposits$1,499,523,000305
Estimated insured deposits$382,547,0001,053
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$1,014,383,00039
2009-03-31Rank
Total deposits$2,384,990,000253
Deposits held in domestic offices$1,333,757,000412
Individuals, partnerships, and corporations$1,313,284,000386
U.S. Government$152,000401
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$122,0002,907
Banks in foreign countries$0121
Foreign governments and official institutions$20,199,00010
Deposits held in foreign offices$1,051,233,00040
Memoranda:
Transaction accounts$223,139,000230
Demand deposits$223,102,000167
Nontransaction accounts$1,110,618,000448
Money market deposit accounts (MMDAs)$916,721,000189
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$193,897,0001,464
Total time and savings deposits$1,110,655,000456
Noninterest-bearing deposits$1,014,016,00087
Interest-bearing deposits$319,741,0001,572
Retail deposits$1,173,340,000382
Estimated insured deposits$363,256,0001,104
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$1,051,233,00039
2008-12-31Rank
Total deposits$3,372,066,000193
Deposits held in domestic offices$1,547,324,000354
Individuals, partnerships, and corporations$1,526,250,000330
U.S. Government$151,000577
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$122,0002,778
Banks in foreign countries$0113
Foreign governments and official institutions$20,801,00010
Deposits held in foreign offices$1,824,742,00034
Memoranda:
Transaction accounts$231,299,000227
Demand deposits$230,051,000169
Nontransaction accounts$1,316,025,000367
Money market deposit accounts (MMDAs)$1,121,642,000156
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$194,383,0001,420
Total time and savings deposits$1,317,273,000376
Noninterest-bearing deposits$1,218,431,00070
Interest-bearing deposits$328,893,0001,464
Retail deposits$1,387,575,000322
Estimated insured deposits$363,617,0001,064
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$1,824,742,00033
2008-09-30Rank
Total deposits$2,826,366,000213
Deposits held in domestic offices$1,345,950,000388
Individuals, partnerships, and corporations$1,261,873,000388
U.S. Government$211,000341
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$122,0002,672
Banks in foreign countries$64,807,00014
Foreign governments and official institutions$18,937,00010
Deposits held in foreign offices$1,480,416,00034
Memoranda:
Transaction accounts$266,287,000188
Demand deposits$265,349,000144
Nontransaction accounts$1,079,663,000443
Money market deposit accounts (MMDAs)$862,705,000193
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$216,958,0001,253
Total time and savings deposits$1,080,601,000450
Noninterest-bearing deposits$1,009,859,00079
Interest-bearing deposits$336,091,0001,395
Retail deposits$1,164,381,000361
Estimated insured deposits$454,914,000817
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$1,480,416,00033
2008-06-30Rank
Total deposits$2,450,728,000234
Deposits held in domestic offices$1,177,123,000443
Individuals, partnerships, and corporations$1,112,262,000436
U.S. Government$236,000348
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$137,0002,595
Banks in foreign countries$47,066,00013
Foreign governments and official institutions$17,422,00011
Deposits held in foreign offices$1,273,605,00037
Memoranda:
Transaction accounts$271,556,000183
Demand deposits$271,276,000144
Nontransaction accounts$905,567,000509
Money market deposit accounts (MMDAs)$684,131,000239
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$221,436,0001,182
Total time and savings deposits$905,847,000517
Noninterest-bearing deposits$826,029,00095
Interest-bearing deposits$351,094,0001,320
Retail deposits$991,082,000418
Estimated insured deposits$391,023,000937
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$031
Interest-bearing deposits$1,273,605,00036
2008-03-31Rank
Total deposits$2,559,309,000225
Deposits held in domestic offices$1,330,704,000398
Individuals, partnerships, and corporations$1,307,923,000375
U.S. Government$59,000732
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$0119
Foreign governments and official institutions$22,722,00012
Deposits held in foreign offices$1,228,605,00037
Memoranda:
Transaction accounts$368,916,000144
Demand deposits$368,704,000104
Nontransaction accounts$961,788,000479
Money market deposit accounts (MMDAs)$739,629,000232
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$222,159,0001,179
Total time and savings deposits$962,000,000490
Noninterest-bearing deposits$986,600,00086
Interest-bearing deposits$344,104,0001,350
Retail deposits$1,145,037,000368
Estimated insured deposits$349,742,0001,056
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$1,228,605,00036
2007-12-31Rank
Total deposits$2,529,340,000226
Deposits held in domestic offices$1,239,688,000422
Individuals, partnerships, and corporations$1,214,702,000402
U.S. Government$149,000637
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$0115
Foreign governments and official institutions$24,837,00011
Deposits held in foreign offices$1,289,652,00037
Memoranda:
Transaction accounts$242,518,000214
Demand deposits$241,813,000163
Nontransaction accounts$997,170,000461
Money market deposit accounts (MMDAs)$781,289,000218
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$215,881,0001,199
Total time and savings deposits$997,875,000472
Noninterest-bearing deposits$903,729,00094
Interest-bearing deposits$335,959,0001,366
Retail deposits$1,061,057,000392
Estimated insured deposits$357,825,0001,015
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$1,289,652,00037
2007-09-30Rank
Total deposits$2,268,483,000246
Deposits held in domestic offices$1,131,454,000450
Individuals, partnerships, and corporations$1,106,508,000427
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$24,769,0009
Deposits held in foreign offices$1,137,029,00038
Memoranda:
Transaction accounts$219,747,000226
Demand deposits$219,408,000177
Nontransaction accounts$911,707,000496
Money market deposit accounts (MMDAs)$694,680,000236
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$217,027,0001,183
Total time and savings deposits$912,046,000507
Noninterest-bearing deposits$794,998,00097
Interest-bearing deposits$336,456,0001,359
Retail deposits$952,038,000422
Estimated insured deposits$344,514,0001,055
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$1,137,029,00038
2007-06-30Rank
Total deposits$2,249,991,000252
Deposits held in domestic offices$1,240,880,000426
Individuals, partnerships, and corporations$1,221,974,000404
U.S. Government$95,000610
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$18,811,00012
Deposits held in foreign offices$1,009,111,00038
Memoranda:
Transaction accounts$253,869,000221
Demand deposits$253,633,000173
Nontransaction accounts$987,011,000477
Money market deposit accounts (MMDAs)$761,620,000231
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$225,391,0001,133
Total time and savings deposits$987,247,000483
Noninterest-bearing deposits$892,925,00099
Interest-bearing deposits$347,955,0001,312
Retail deposits$1,053,771,000403
Estimated insured deposits$344,550,0001,060
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$1,009,111,00038
2007-03-31Rank
Total deposits$2,235,055,000252
Deposits held in domestic offices$1,225,231,000428
Individuals, partnerships, and corporations$1,209,717,000408
U.S. Government$267,000318
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$15,247,00013
Deposits held in foreign offices$1,009,824,00037
Memoranda:
Transaction accounts$287,641,000199
Demand deposits$286,675,000161
Nontransaction accounts$937,590,000491
Money market deposit accounts (MMDAs)$676,845,000249
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$260,745,000943
Total time and savings deposits$938,556,000500
Noninterest-bearing deposits$834,884,000102
Interest-bearing deposits$390,347,0001,145
Retail deposits$1,003,361,000418
Estimated insured deposits$355,104,0001,017
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$1,009,824,00037
2006-12-31Rank
Total deposits$2,291,172,000244
Deposits held in domestic offices$1,275,414,000412
Individuals, partnerships, and corporations$1,256,143,000390
U.S. Government$72,0001,075
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$19,199,00011
Deposits held in foreign offices$1,015,758,00041
Memoranda:
Transaction accounts$248,700,000237
Demand deposits$247,967,000191
Nontransaction accounts$1,026,714,000444
Money market deposit accounts (MMDAs)$807,885,000210
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$218,829,0001,116
Total time and savings deposits$1,027,447,000460
Noninterest-bearing deposits$916,715,00096
Interest-bearing deposits$358,699,0001,227
Retail deposits$1,094,796,000362
Estimated insured deposits$366,470,000952
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$1,015,758,00041
2006-09-30Rank
Total deposits$2,147,634,000257
Deposits held in domestic offices$1,326,151,000396
Individuals, partnerships, and corporations$1,305,818,000379
U.S. Government$1,335,000132
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$0122
Foreign governments and official institutions$18,998,00012
Deposits held in foreign offices$821,483,00041
Memoranda:
Transaction accounts$259,440,000224
Demand deposits$258,715,000181
Nontransaction accounts$1,066,711,000430
Money market deposit accounts (MMDAs)$845,108,000203
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$221,603,0001,086
Total time and savings deposits$1,067,436,000441
Noninterest-bearing deposits$969,789,00095
Interest-bearing deposits$356,362,0001,217
Retail deposits$1,143,210,000346
Estimated insured deposits$366,751,000954
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$821,483,00041
2006-06-30Rank
Total deposits$2,423,290,000240
Deposits held in domestic offices$1,382,850,000383
Individuals, partnerships, and corporations$1,366,061,000366
U.S. Government$1,471,000121
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$42,0002,906
Banks in foreign countries$0125
Foreign governments and official institutions$15,276,00013
Deposits held in foreign offices$1,040,440,00038
Memoranda:
Transaction accounts$212,936,000303
Demand deposits$212,525,000229
Nontransaction accounts$1,169,914,000385
Money market deposit accounts (MMDAs)$903,691,000191
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$266,223,000853
Total time and savings deposits$1,170,325,000398
Noninterest-bearing deposits$977,817,00097
Interest-bearing deposits$405,033,0001,043
Retail deposits$1,154,662,000345
Estimated insured deposits$373,847,000922
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$1,040,440,00038
2006-03-31Rank
Total deposits$2,179,288,000253
Deposits held in domestic offices$1,351,450,000381
Individuals, partnerships, and corporations$1,326,338,000367
U.S. Government$1,506,000112
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$54,0002,826
Banks in foreign countries$0117
Foreign governments and official institutions$23,552,00011
Deposits held in foreign offices$827,838,00043
Memoranda:
Transaction accounts$277,870,000236
Demand deposits$277,168,000185
Nontransaction accounts$1,073,580,000409
Money market deposit accounts (MMDAs)$830,035,000201
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$243,545,000901
Total time and savings deposits$1,074,282,000426
Noninterest-bearing deposits$968,660,00097
Interest-bearing deposits$382,790,0001,085
Retail deposits$1,145,783,000343
Estimated insured deposits$379,190,000890
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$827,838,00043
2005-12-31Rank
Total deposits$2,319,766,000240
Deposits held in domestic offices$1,247,365,000407
Individuals, partnerships, and corporations$1,209,340,000390
U.S. Government$1,325,000156
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$18,0002,994
Banks in foreign countries$0114
Foreign governments and official institutions$36,682,0008
Deposits held in foreign offices$1,072,401,00039
Memoranda:
Transaction accounts$301,832,000227
Demand deposits$300,926,000175
Nontransaction accounts$945,533,000450
Money market deposit accounts (MMDAs)$702,448,000229
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$243,085,000870
Total time and savings deposits$946,439,000465
Noninterest-bearing deposits$870,211,000107
Interest-bearing deposits$377,154,0001,071
Retail deposits$1,041,751,000364
Estimated insured deposits$368,576,000894
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$1,072,401,00039
2005-09-30Rank
Total deposits$1,986,152,000265
Deposits held in domestic offices$1,251,454,000395
Individuals, partnerships, and corporations$1,226,079,000379
U.S. Government$1,528,000131
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$15,0003,012
Banks in foreign countries$0117
Foreign governments and official institutions$23,832,00010
Deposits held in foreign offices$734,698,00047
Memoranda:
Transaction accounts$219,170,000301
Demand deposits$218,727,000223
Nontransaction accounts$1,032,284,000403
Money market deposit accounts (MMDAs)$791,824,000202
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$240,460,000842
Total time and savings deposits$1,032,727,000413
Noninterest-bearing deposits$872,622,000104
Interest-bearing deposits$378,832,0001,042
Retail deposits$1,048,647,000359
Estimated insured deposits$378,602,000862
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$734,698,00047
2005-06-30Rank
Total deposits$1,902,677,000264
Deposits held in domestic offices$1,307,692,000368
Individuals, partnerships, and corporations$1,284,604,000347
U.S. Government$1,308,000128
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$16,0003,018
Banks in foreign countries$0113
Foreign governments and official institutions$21,764,00010
Deposits held in foreign offices$594,985,00048
Memoranda:
Transaction accounts$278,264,000249
Demand deposits$277,179,000185
Nontransaction accounts$1,029,428,000390
Money market deposit accounts (MMDAs)$784,509,000199
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$244,919,000783
Total time and savings deposits$1,030,513,000399
Noninterest-bearing deposits$915,069,000101
Interest-bearing deposits$392,623,000977
Retail deposits$1,100,545,000341
Estimated insured deposits$387,482,000822
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$594,985,00046
2005-03-31Rank
Total deposits$1,964,751,000256
Deposits held in domestic offices$1,359,384,000340
Individuals, partnerships, and corporations$1,326,085,000326
U.S. Government$1,218,000129
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$15,0003,041
Banks in foreign countries$0121
Foreign governments and official institutions$32,066,00010
Deposits held in foreign offices$605,367,00047
Memoranda:
Transaction accounts$317,256,000233
Demand deposits$315,560,000162
Nontransaction accounts$1,042,128,000367
Money market deposit accounts (MMDAs)$795,756,000203
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$246,372,000742
Total time and savings deposits$1,043,824,000380
Noninterest-bearing deposits$965,701,000100
Interest-bearing deposits$393,683,000967
Retail deposits$1,151,186,000324
Estimated insured deposits$389,621,000817
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$605,367,00046
2004-12-31Rank
Total deposits$2,194,969,000236
Deposits held in domestic offices$1,422,806,000324
Individuals, partnerships, and corporations$1,385,518,000310
U.S. Government$310,000369
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$16,0003,048
Banks in foreign countries$0130
Foreign governments and official institutions$36,962,0009
Deposits held in foreign offices$772,163,00045
Memoranda:
Transaction accounts$243,995,000289
Demand deposits$241,935,000205
Nontransaction accounts$1,178,811,000332
Money market deposit accounts (MMDAs)$949,178,000182
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$229,633,000775
Total time and savings deposits$1,180,871,000339
Noninterest-bearing deposits$1,041,777,00090
Interest-bearing deposits$381,029,000982
Retail deposits$1,231,139,000305
Estimated insured deposits$388,875,000806
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$772,163,00045
2004-09-30Rank
Total deposits$2,099,733,000246
Deposits held in domestic offices$1,444,649,000316
Individuals, partnerships, and corporations$1,424,586,000299
U.S. Government$123,000525
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$18,0003,075
Banks in foreign countries$0129
Foreign governments and official institutions$19,922,00013
Deposits held in foreign offices$655,084,00045
Memoranda:
Transaction accounts$258,695,000275
Demand deposits$256,657,000186
Nontransaction accounts$1,185,954,000324
Money market deposit accounts (MMDAs)$962,185,000178
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$223,769,000778
Total time and savings deposits$1,187,992,000333
Noninterest-bearing deposits$1,068,822,00088
Interest-bearing deposits$375,827,000979
Retail deposits$1,259,444,000291
Estimated insured deposits$393,130,000789
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$655,084,00044
2004-06-30Rank
Total deposits$1,895,637,000262
Deposits held in domestic offices$1,353,970,000329
Individuals, partnerships, and corporations$1,328,677,000316
U.S. Government$185,000410
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$31,0003,053
Banks in foreign countries$0132
Foreign governments and official institutions$25,077,00013
Deposits held in foreign offices$541,667,00048
Memoranda:
Transaction accounts$323,736,000236
Demand deposits$321,797,000155
Nontransaction accounts$1,030,234,000359
Money market deposit accounts (MMDAs)$811,294,000203
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$218,940,000785
Total time and savings deposits$1,032,173,000370
Noninterest-bearing deposits$985,971,00095
Interest-bearing deposits$367,999,000982
Retail deposits$1,174,086,000312
Estimated insured deposits$391,708,000788
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$541,667,00046
2004-03-31Rank
Total deposits$2,039,827,000243
Deposits held in domestic offices$1,296,149,000341
Individuals, partnerships, and corporations$1,277,611,000325
U.S. Government$116,000575
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$0126
Foreign governments and official institutions$18,422,00011
Deposits held in foreign offices$743,678,00044
Memoranda:
Transaction accounts$283,470,000261
Demand deposits$282,526,000167
Nontransaction accounts$1,012,679,000359
Money market deposit accounts (MMDAs)$791,586,000196
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$221,093,000780
Total time and savings deposits$1,013,623,000366
Noninterest-bearing deposits$928,349,00097
Interest-bearing deposits$367,800,000977
Retail deposits$1,114,750,000325
Estimated insured deposits$387,795,000803
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$743,678,00044
2003-12-31Rank
Total deposits$2,036,341,000248
Deposits held in domestic offices$1,265,429,000355
Individuals, partnerships, and corporations$1,238,909,000339
U.S. Government$111,000920
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$0131
Foreign governments and official institutions$26,409,00010
Deposits held in foreign offices$770,912,00043
Memoranda:
Transaction accounts$240,387,000232
Demand deposits$238,424,000161
Nontransaction accounts$1,025,042,000307
Money market deposit accounts (MMDAs)$803,524,000168
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$221,518,000624
Total time and savings deposits$1,027,005,000385
Noninterest-bearing deposits$897,119,00097
Interest-bearing deposits$368,310,000982
Retail deposits$1,084,157,000336
Estimated insured deposits$336,962,000933
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$770,912,00043
2003-09-30Rank
Total deposits$1,809,331,000273
Deposits held in domestic offices$1,188,504,000377
Individuals, partnerships, and corporations$1,167,601,000363
U.S. Government$104,000642
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$0136
Foreign governments and official institutions$20,799,00012
Deposits held in foreign offices$620,827,00044
Memoranda:
Transaction accounts$216,473,000244
Demand deposits$215,998,000180
Nontransaction accounts$972,031,000326
Money market deposit accounts (MMDAs)$756,908,000174
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$215,123,000665
Total time and savings deposits$972,506,000410
Noninterest-bearing deposits$828,103,000111
Interest-bearing deposits$360,401,0001,016
Retail deposits$1,013,516,000362
Estimated insured deposits$326,909,000979
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$620,827,00044
2003-06-30Rank
Total deposits$1,802,254,000268
Deposits held in domestic offices$1,245,535,000363
Individuals, partnerships, and corporations$1,224,685,000348
U.S. Government$109,000649
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$0138
Foreign governments and official institutions$20,741,00013
Deposits held in foreign offices$556,719,00045
Memoranda:
Transaction accounts$314,505,000179
Demand deposits$313,813,000133
Nontransaction accounts$931,030,000336
Money market deposit accounts (MMDAs)$709,504,000179
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$221,526,000644
Total time and savings deposits$931,722,000425
Noninterest-bearing deposits$877,589,000103
Interest-bearing deposits$367,946,000992
Retail deposits$1,065,343,000345
Estimated insured deposits$336,382,000954
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$556,719,00045
2003-03-31Rank
Total deposits$1,760,905,000270
Deposits held in domestic offices$1,197,565,000369
Individuals, partnerships, and corporations$1,176,598,000352
U.S. Government$98,000662
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$0131
Foreign governments and official institutions$20,869,00010
Deposits held in foreign offices$563,340,00045
Memoranda:
Transaction accounts$287,873,000188
Demand deposits$286,955,000141
Nontransaction accounts$909,692,000343
Money market deposit accounts (MMDAs)$686,272,000185
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$223,420,000647
Total time and savings deposits$910,610,000430
Noninterest-bearing deposits$833,131,000110
Interest-bearing deposits$364,434,0001,000
Retail deposits$1,015,817,000354
Estimated insured deposits$334,243,000956
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$563,340,00044
2002-12-31Rank
Total deposits$1,792,404,000269
Deposits held in domestic offices$1,093,966,000396
Individuals, partnerships, and corporations$1,072,229,000381
U.S. Government$72,0001,370
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$0143
Foreign governments and official institutions$21,665,0008
Deposits held in foreign offices$698,438,00043
Memoranda:
Transaction accounts$216,800,000239
Demand deposits$215,161,000183
Nontransaction accounts$877,166,000348
Money market deposit accounts (MMDAs)$658,533,000187
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$218,633,000667
Total time and savings deposits$878,805,000435
Noninterest-bearing deposits$734,701,000111
Interest-bearing deposits$359,265,000982
Retail deposits$918,748,000379
Estimated insured deposits$289,347,0001,088
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$698,438,00043
2001-12-31Rank
Total deposits$2,800,922,000187
Deposits held in domestic offices$1,490,925,000303
Individuals, partnerships, and corporations$1,444,333,000297
U.S. Government$208,000655
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$27,000142
Foreign governments and official institutions$46,357,0007
Deposits held in foreign offices$1,309,997,00033
Memoranda:
Transaction accounts$247,560,000218
Demand deposits$246,625,000166
Nontransaction accounts$1,243,365,000263
Money market deposit accounts (MMDAs)$978,138,000126
Other savings deposits (excluding MMDAs)$5,050,0004,443
Total time deposits$260,177,000555
Total time and savings deposits$1,244,300,000317
Noninterest-bearing deposits$1,095,689,00082
Interest-bearing deposits$395,236,000871
Retail deposits$1,279,204,000283
Estimated insured deposits$369,480,000838
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$1,309,997,00032
2000-12-31Rank
Total deposits$2,821,699,000180
Deposits held in domestic offices$1,361,762,000315
Individuals, partnerships, and corporations$1,328,786,000305
U.S. Government$312,000475
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$28,000138
Foreign governments and official institutions$32,636,00013
Deposits held in foreign offices$1,459,937,00038
Memoranda:
Transaction accounts$242,607,000215
Demand deposits$241,277,000169
Nontransaction accounts$1,119,155,000278
Money market deposit accounts (MMDAs)$844,274,000131
Other savings deposits (excluding MMDAs)$6,408,0003,654
Total time deposits$268,473,000555
Total time and savings deposits$1,120,485,000336
Noninterest-bearing deposits$950,958,00098
Interest-bearing deposits$410,804,000813
Retail deposits$1,139,013,000299
Estimated insured deposits$365,338,000822
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$1,459,937,00038
1999-12-31Rank
Total deposits$3,102,938,000163
Deposits held in domestic offices$1,941,223,000227
Individuals, partnerships, and corporations$1,911,032,000222
U.S. Government$244,000544
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$43,000155
Foreign governments and official institutions$29,904,0009
Deposits held in foreign offices$1,161,715,00039
Memoranda:
Transaction accounts$376,183,000162
Demand deposits$366,735,000139
Nontransaction accounts$1,565,040,000197
Money market deposit accounts (MMDAs)$1,214,706,00097
Other savings deposits (excluding MMDAs)$8,868,0003,182
Total time deposits$341,466,000421
Total time and savings deposits$1,574,488,000241
Noninterest-bearing deposits$1,364,979,00070
Interest-bearing deposits$576,244,000582
Retail deposits$1,675,148,000221
Estimated insured deposits$511,557,000580
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$1,161,715,00039
1998-12-31Rank
Total deposits$2,204,049,000204
Deposits held in domestic offices$1,877,602,000231
Individuals, partnerships, and corporations$1,844,325,000229
U.S. Government$311,000609
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$54,000163
Foreign governments and official institutions$32,912,0009
Deposits held in foreign offices$326,447,00064
Memoranda:
Transaction accounts$362,602,000177
Demand deposits$356,431,000156
Nontransaction accounts$1,515,000,000198
Money market deposit accounts (MMDAs)$1,212,217,00094
Other savings deposits (excluding MMDAs)$7,935,0003,515
Total time deposits$294,848,000457
Total time and savings deposits$1,521,171,000245
Noninterest-bearing deposits$1,335,124,00082
Interest-bearing deposits$542,478,000601
Retail deposits$1,651,243,000224
Estimated insured deposits$498,402,000585
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$326,447,00063
1997-12-31Rank
Total deposits$3,860,498,000142
Deposits held in domestic offices$1,870,665,000229
Individuals, partnerships, and corporations$1,836,861,000220
U.S. Government$514,000549
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$1,592,000107
Foreign governments and official institutions$31,698,00010
Deposits held in foreign offices$1,989,833,00029
Memoranda:
Transaction accounts$1,534,519,00073
Demand deposits$1,351,563,00069
Nontransaction accounts$336,146,000683
Money market deposit accounts (MMDAs)$38,645,0001,038
Other savings deposits (excluding MMDAs)$8,479,0003,411
Total time deposits$289,022,000465
Total time and savings deposits$519,102,000634
Noninterest-bearing deposits$1,351,563,00076
Interest-bearing deposits$519,102,000635
Retail deposits$1,645,420,000228
Estimated insured deposits$303,261,0001,033
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$1,989,833,00029
1996-12-31Rank
Total deposits$3,637,293,000163
Deposits held in domestic offices$1,842,787,000266
Individuals, partnerships, and corporations$1,831,164,000255
U.S. Government$663,000946
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$1,680,000113
Foreign governments and official institutions$9,280,00016
Deposits held in foreign offices$1,794,506,00026
Memoranda:
Transaction accounts$1,480,177,00095
Demand deposits$1,280,248,00092
Nontransaction accounts$362,610,000641
Money market deposit accounts (MMDAs)$65,820,000663
Other savings deposits (excluding MMDAs)$9,965,0003,227
Total time deposits$286,825,000502
Total time and savings deposits$562,539,000616
Noninterest-bearing deposits$1,280,248,00098
Interest-bearing deposits$562,539,000619
Retail deposits$1,616,763,000267
Estimated insured deposits$413,480,000775
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$1,794,506,00026
1995-12-31Rank
Total deposits$3,865,183,000158
Deposits held in domestic offices$1,468,767,000340
Individuals, partnerships, and corporations$1,452,371,000332
U.S. Government$2,989,000344
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$1,139,0001,147
Banks in foreign countries$960,000146
Foreign governments and official institutions$11,308,00017
Deposits held in foreign offices$2,396,416,00020
Memoranda:
Transaction accounts$1,195,711,000127
Demand deposits$975,534,000112
Nontransaction accounts$273,056,000829
Money market deposit accounts (MMDAs)$44,042,000940
Other savings deposits (excluding MMDAs)$13,125,0002,730
Total time deposits$215,889,000665
Total time and savings deposits$493,233,000713
Noninterest-bearing deposits$975,534,000116
Interest-bearing deposits$493,233,000716
Retail deposits$1,312,025,000329
Estimated insured deposits$467,257,000727
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$2,396,416,00020
1994-12-31Rank
Total deposits$5,071,056,000117
Deposits held in domestic offices$1,422,169,000334
Individuals, partnerships, and corporations$1,403,734,000329
U.S. Government$1,648,000552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$2,516,000740
Banks in foreign countries$347,000175
Foreign governments and official institutions$13,924,00017
Deposits held in foreign offices$3,648,887,00017
Memoranda:
Transaction accounts$1,149,273,000137
Demand deposits$900,165,000114
Nontransaction accounts$272,896,000770
Money market deposit accounts (MMDAs)$59,650,000746
Other savings deposits (excluding MMDAs)$15,288,0002,695
Total time deposits$197,958,000623
Total time and savings deposits$522,004,000650
Noninterest-bearing deposits$900,165,000118
Interest-bearing deposits$522,004,000654
Retail deposits$1,266,280,000335
Estimated insured deposits$789,608,000457
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$3,648,887,00017
1993-12-31Rank
Total deposits$5,308,500,000103
Deposits held in domestic offices$1,225,184,000386
Individuals, partnerships, and corporations$1,207,055,000375
U.S. Government$1,134,000659
States and political subdivisions in the U.S.$100,00010,190
Commercial banks and other depository institutions in U.S.$5,180,000568
Banks in foreign countries$352,000179
Foreign governments and official institutions$11,363,00018
Deposits held in foreign offices$4,083,316,00013
Memoranda:
Transaction accounts$945,902,000157
Demand deposits$695,065,000140
Nontransaction accounts$279,282,000750
Money market deposit accounts (MMDAs)$69,086,000711
Other savings deposits (excluding MMDAs)$17,106,0002,577
Total time deposits$193,090,000606
Total time and savings deposits$530,119,000657
Noninterest-bearing deposits$695,065,000145
Interest-bearing deposits$530,119,000670
Retail deposits$1,067,709,000397
Estimated insured deposits$803,294,000468
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$4,083,316,00013
1992-12-31Rank
Total deposits$5,112,958,000100
Deposits held in domestic offices$1,330,742,000380
Individuals, partnerships, and corporations$1,256,663,000386
U.S. Government$1,503,000613
States and political subdivisions in the U.S.$1,914,0006,073
Commercial banks and other depository institutions in U.S.$62,881,000154
Banks in foreign countries$346,000181
Foreign governments and official institutions$7,435,00022
Deposits held in foreign offices$3,782,216,00012
Memoranda:
Transaction accounts$963,126,000146
Demand deposits$717,564,000133
Nontransaction accounts$367,616,000621
Money market deposit accounts (MMDAs)$71,265,000740
Other savings deposits (excluding MMDAs)$17,984,0002,322
Total time deposits$278,367,000471
Total time and savings deposits$613,178,000648
Noninterest-bearing deposits$717,564,000138
Interest-bearing deposits$613,178,000644
Retail deposits$1,088,378,000411
Estimated insured deposits$804,602,000495
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$3,782,216,00012