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Bank One, Total Deposits

2004-09-30Rank
Total deposits$141,088,000,0007
Deposits held in domestic offices$128,808,000,0006
Individuals, partnerships, and corporations$121,511,000,0006
U.S. Government$429,000,0003
States and political subdivisions in the U.S.$4,870,000,0007
Commercial banks and other depository institutions in U.S.$1,919,000,0005
Banks in foreign countries$42,000,00020
Foreign governments and official institutions$37,000,00011
Deposits held in foreign offices$12,280,000,00011
Memoranda:
Transaction accounts$22,605,000,0005
Demand deposits$19,063,000,0003
Nontransaction accounts$106,203,000,0007
Money market deposit accounts (MMDAs)$83,413,000,0005
Other savings deposits (excluding MMDAs)$6,073,000,00018
Total time deposits$16,717,000,00012
Total time and savings deposits$109,745,000,0006
Noninterest-bearing deposits$39,254,000,0005
Interest-bearing deposits$89,554,000,0008
Retail deposits$122,474,000,0005
Estimated insured deposits$65,233,000,0006
IRAs and Keogh plan accounts$3,783,000,0006
Brokered deposits$2,083,000,00032
Fully insured brokered deposits$1,288,000,00026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$334,000,00010
Interest-bearing deposits$11,946,000,00010
2004-06-30Rank
Total deposits$150,805,000,0006
Deposits held in domestic offices$130,769,000,0006
Individuals, partnerships, and corporations$122,815,000,0006
U.S. Government$585,000,0002
States and political subdivisions in the U.S.$5,338,000,0007
Commercial banks and other depository institutions in U.S.$1,966,000,0006
Banks in foreign countries$38,000,00022
Foreign governments and official institutions$27,000,00012
Deposits held in foreign offices$20,036,000,0007
Memoranda:
Transaction accounts$22,487,000,0005
Demand deposits$18,989,000,0004
Nontransaction accounts$108,282,000,0006
Money market deposit accounts (MMDAs)$84,971,000,0005
Other savings deposits (excluding MMDAs)$6,346,000,00018
Total time deposits$16,965,000,00011
Total time and savings deposits$111,780,000,0006
Noninterest-bearing deposits$38,180,000,0005
Interest-bearing deposits$92,589,000,0008
Retail deposits$124,372,000,0005
Estimated insured deposits$65,893,000,0006
IRAs and Keogh plan accounts$3,853,000,0006
Brokered deposits$2,088,000,00032
Fully insured brokered deposits$1,301,000,00027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$549,000,0008
Interest-bearing deposits$19,487,000,0007
2004-03-31Rank
Total deposits$151,588,000,0006
Deposits held in domestic offices$130,020,000,0007
Individuals, partnerships, and corporations$122,079,000,0006
U.S. Government$696,000,0001
States and political subdivisions in the U.S.$4,860,000,0007
Commercial banks and other depository institutions in U.S.$2,342,000,0004
Banks in foreign countries$43,000,00016
Foreign governments and official institutions$052
Deposits held in foreign offices$21,568,000,0007
Memoranda:
Transaction accounts$24,355,000,0004
Demand deposits$21,065,000,0003
Nontransaction accounts$105,665,000,0007
Money market deposit accounts (MMDAs)$81,636,000,0005
Other savings deposits (excluding MMDAs)$6,396,000,00018
Total time deposits$17,633,000,00010
Total time and savings deposits$108,955,000,0007
Noninterest-bearing deposits$39,660,000,0005
Interest-bearing deposits$90,360,000,0008
Retail deposits$123,380,000,0005
Estimated insured deposits$67,266,000,0007
IRAs and Keogh plan accounts$3,934,000,0006
Brokered deposits$2,254,000,00027
Fully insured brokered deposits$1,309,000,00025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$453,000,0009
Interest-bearing deposits$21,115,000,0007
2003-12-31Rank
Total deposits$149,137,000,0006
Deposits held in domestic offices$126,536,000,0007
Individuals, partnerships, and corporations$118,753,000,0006
U.S. Government$672,000,0003
States and political subdivisions in the U.S.$3,772,000,0006
Commercial banks and other depository institutions in U.S.$3,292,000,0003
Banks in foreign countries$47,000,00016
Foreign governments and official institutions$050
Deposits held in foreign offices$22,601,000,0006
Memoranda:
Transaction accounts$24,228,000,0005
Demand deposits$21,044,000,0004
Nontransaction accounts$102,308,000,0006
Money market deposit accounts (MMDAs)$77,750,000,0003
Other savings deposits (excluding MMDAs)$6,223,000,00018
Total time deposits$18,335,000,0008
Total time and savings deposits$105,492,000,0007
Noninterest-bearing deposits$38,858,000,0005
Interest-bearing deposits$87,678,000,0008
Retail deposits$119,806,000,0006
Estimated insured deposits$64,318,000,0008
IRAs and Keogh plan accounts$4,027,000,0005
Brokered deposits$2,275,000,00025
Fully insured brokered deposits$1,360,000,00023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$228,000,00011
Interest-bearing deposits$22,373,000,0006
2003-09-30Rank
Total deposits$147,601,000,0005
Deposits held in domestic offices$125,373,000,0006
Individuals, partnerships, and corporations$118,182,000,0005
U.S. Government$583,000,0003
States and political subdivisions in the U.S.$3,317,000,0006
Commercial banks and other depository institutions in U.S.$3,255,000,0003
Banks in foreign countries$36,000,00019
Foreign governments and official institutions$057
Deposits held in foreign offices$22,228,000,0006
Memoranda:
Transaction accounts$25,052,000,0005
Demand deposits$22,024,000,0003
Nontransaction accounts$100,321,000,0005
Money market deposit accounts (MMDAs)$74,838,000,0003
Other savings deposits (excluding MMDAs)$6,288,000,00016
Total time deposits$19,195,000,0008
Total time and savings deposits$103,349,000,0007
Noninterest-bearing deposits$42,380,000,0003
Interest-bearing deposits$82,993,000,0008
Retail deposits$118,289,000,0004
Estimated insured deposits$65,178,000,0007
IRAs and Keogh plan accounts$4,124,000,0005
Brokered deposits$2,385,000,00023
Fully insured brokered deposits$1,439,000,00022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$291,000,00011
Interest-bearing deposits$21,937,000,0006
2003-06-30Rank
Total deposits$154,325,000,0005
Deposits held in domestic offices$132,105,000,0005
Individuals, partnerships, and corporations$124,328,000,0004
U.S. Government$682,000,0006
States and political subdivisions in the U.S.$3,559,000,0006
Commercial banks and other depository institutions in U.S.$3,485,000,0002
Banks in foreign countries$51,000,00017
Foreign governments and official institutions$054
Deposits held in foreign offices$22,220,000,0006
Memoranda:
Transaction accounts$31,081,000,0004
Demand deposits$28,289,000,0004
Nontransaction accounts$101,024,000,0004
Money market deposit accounts (MMDAs)$74,383,000,0003
Other savings deposits (excluding MMDAs)$6,457,000,00015
Total time deposits$20,184,000,0009
Total time and savings deposits$103,816,000,0005
Noninterest-bearing deposits$41,277,000,0004
Interest-bearing deposits$90,828,000,0007
Retail deposits$124,583,000,0004
Estimated insured deposits$66,318,000,0006
IRAs and Keogh plan accounts$4,183,000,0005
Brokered deposits$2,560,000,00023
Fully insured brokered deposits$2,493,000,00016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$215,000,00011
Interest-bearing deposits$22,005,000,0006
2003-03-31Rank
Total deposits$144,626,000,0005
Deposits held in domestic offices$123,300,000,0006
Individuals, partnerships, and corporations$116,704,000,0005
U.S. Government$525,000,0007
States and political subdivisions in the U.S.$2,828,000,0007
Commercial banks and other depository institutions in U.S.$3,195,000,0002
Banks in foreign countries$48,000,00016
Foreign governments and official institutions$058
Deposits held in foreign offices$21,326,000,0006
Memoranda:
Transaction accounts$32,323,000,0003
Demand deposits$29,860,000,0003
Nontransaction accounts$90,977,000,0008
Money market deposit accounts (MMDAs)$64,562,000,0006
Other savings deposits (excluding MMDAs)$6,210,000,00016
Total time deposits$20,205,000,0009
Total time and savings deposits$93,440,000,0009
Noninterest-bearing deposits$43,942,000,0003
Interest-bearing deposits$79,358,000,0007
Retail deposits$115,214,000,0004
Estimated insured deposits$61,606,000,0007
IRAs and Keogh plan accounts$3,909,000,0006
Brokered deposits$3,175,000,00019
Fully insured brokered deposits$319,000,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$286,000,00011
Interest-bearing deposits$21,040,000,0006
2002-12-31Rank
Total deposits$147,653,000,0005
Deposits held in domestic offices$123,677,000,0005
Individuals, partnerships, and corporations$116,938,000,0004
U.S. Government$512,000,0007
States and political subdivisions in the U.S.$2,545,000,0009
Commercial banks and other depository institutions in U.S.$3,622,000,0002
Banks in foreign countries$60,000,00020
Foreign governments and official institutions$060
Deposits held in foreign offices$23,976,000,0005
Memoranda:
Transaction accounts$30,439,000,0004
Demand deposits$28,106,000,0004
Nontransaction accounts$93,238,000,0005
Money market deposit accounts (MMDAs)$66,122,000,0004
Other savings deposits (excluding MMDAs)$5,946,000,00016
Total time deposits$21,170,000,0007
Total time and savings deposits$95,571,000,0007
Noninterest-bearing deposits$45,856,000,0003
Interest-bearing deposits$77,821,000,0007
Retail deposits$115,592,000,0004
Estimated insured deposits$60,389,000,0007
IRAs and Keogh plan accounts$3,972,000,0006
Brokered deposits$3,336,000,00015
Fully insured brokered deposits$360,000,00055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$442,000,0008
Interest-bearing deposits$23,534,000,0005
2001-12-31Rank
Total deposits$107,377,268,0007
Deposits held in domestic offices$81,019,724,0008
Individuals, partnerships, and corporations$72,926,578,0008
U.S. Government$151,852,0006
States and political subdivisions in the U.S.$1,977,224,0009
Commercial banks and other depository institutions in U.S.$5,905,434,0001
Banks in foreign countries$58,508,00019
Foreign governments and official institutions$128,00057
Deposits held in foreign offices$26,357,544,0006
Memoranda:
Transaction accounts$22,086,844,0006
Demand deposits$20,896,807,0005
Nontransaction accounts$58,932,880,0007
Money market deposit accounts (MMDAs)$35,192,470,0008
Other savings deposits (excluding MMDAs)$9,728,656,0008
Total time deposits$14,011,754,00010
Total time and savings deposits$60,122,917,0008
Noninterest-bearing deposits$34,308,625,0003
Interest-bearing deposits$46,711,099,00011
Retail deposits$76,194,422,0007
Estimated insured deposits$42,486,103,00011
IRAs and Keogh plan accounts$2,525,929,0007
Brokered deposits$1,866,320,00026
Fully insured brokered deposits$790,998,00030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$640,616,0007
Interest-bearing deposits$25,716,928,0006
2000-12-31Rank
Total deposits$62,770,653,0009
Deposits held in domestic offices$26,522,858,00021
Individuals, partnerships, and corporations$22,970,309,00026
U.S. Government$166,145,0008
States and political subdivisions in the U.S.$134,694,000147
Commercial banks and other depository institutions in U.S.$3,020,775,0002
Banks in foreign countries$230,714,0009
Foreign governments and official institutions$221,00037
Deposits held in foreign offices$36,247,795,0004
Memoranda:
Transaction accounts$10,465,026,0009
Demand deposits$10,000,417,0008
Nontransaction accounts$16,057,832,00027
Money market deposit accounts (MMDAs)$4,869,019,00035
Other savings deposits (excluding MMDAs)$4,294,202,00016
Total time deposits$6,894,611,00030
Total time and savings deposits$16,522,441,00033
Noninterest-bearing deposits$11,338,557,0009
Interest-bearing deposits$15,184,301,00035
Retail deposits$22,637,315,00021
Estimated insured deposits$12,545,509,00036
IRAs and Keogh plan accounts$952,380,00039
Brokered deposits$3,608,340,00012
Fully insured brokered deposits$714,519,00035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$778,075,0007
Interest-bearing deposits$35,469,720,0004
1999-12-31Rank
Total deposits$55,228,333,00010
Deposits held in domestic offices$26,310,375,00018
Individuals, partnerships, and corporations$24,762,702,00016
U.S. Government$200,471,0007
States and political subdivisions in the U.S.$412,320,00049
Commercial banks and other depository institutions in U.S.$874,951,00010
Banks in foreign countries$59,478,00016
Foreign governments and official institutions$453,00031
Deposits held in foreign offices$28,917,958,0005
Memoranda:
Transaction accounts$9,307,683,0008
Demand deposits$8,795,540,0008
Nontransaction accounts$17,002,692,00022
Money market deposit accounts (MMDAs)$5,232,553,00028
Other savings deposits (excluding MMDAs)$4,560,739,00011
Total time deposits$7,209,400,00027
Total time and savings deposits$17,514,835,00024
Noninterest-bearing deposits$11,553,564,0008
Interest-bearing deposits$14,756,811,00027
Retail deposits$22,422,768,00018
Estimated insured deposits$12,746,135,00028
IRAs and Keogh plan accounts$1,059,352,00028
Brokered deposits$2,661,800,00011
Fully insured brokered deposits$372,544,00047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$623,837,0008
Interest-bearing deposits$28,294,121,0005
1998-12-31Rank
Total deposits$42,215,377,00014
Deposits held in domestic offices$22,524,140,00020
Individuals, partnerships, and corporations$21,074,118,00021
U.S. Government$205,250,0006
States and political subdivisions in the U.S.$398,521,00049
Commercial banks and other depository institutions in U.S.$787,273,00010
Banks in foreign countries$58,696,00017
Foreign governments and official institutions$282,00044
Deposits held in foreign offices$19,691,237,0007
Memoranda:
Transaction accounts$7,927,920,00012
Demand deposits$7,553,830,00011
Nontransaction accounts$14,596,220,00022
Money market deposit accounts (MMDAs)$4,560,996,00028
Other savings deposits (excluding MMDAs)$4,541,523,00010
Total time deposits$5,493,701,00034
Total time and savings deposits$14,970,310,00026
Noninterest-bearing deposits$10,141,937,00010
Interest-bearing deposits$12,382,203,00035
Retail deposits$20,310,747,00018
Estimated insured deposits$11,209,787,00035
IRAs and Keogh plan accounts$1,120,955,00023
Brokered deposits$1,071,272,00021
Fully insured brokered deposits$419,289,00032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$408,126,00010
Interest-bearing deposits$19,283,111,0006
1997-12-31Rank
Total deposits$36,568,256,00017
Deposits held in domestic offices$21,756,846,00021
Individuals, partnerships, and corporations$20,695,723,00021
U.S. Government$51,575,00017
States and political subdivisions in the U.S.$392,070,00046
Commercial banks and other depository institutions in U.S.$570,202,00018
Banks in foreign countries$46,889,00023
Foreign governments and official institutions$387,00044
Deposits held in foreign offices$14,811,410,0007
Memoranda:
Transaction accounts$7,867,533,00017
Demand deposits$6,593,804,00017
Nontransaction accounts$13,889,313,00023
Money market deposit accounts (MMDAs)$4,926,037,00027
Other savings deposits (excluding MMDAs)$3,459,842,00013
Total time deposits$5,503,434,00030
Total time and savings deposits$15,163,042,00025
Noninterest-bearing deposits$9,197,227,00014
Interest-bearing deposits$12,559,619,00032
Retail deposits$19,758,542,00021
Estimated insured deposits$11,208,404,00033
IRAs and Keogh plan accounts$1,242,458,00021
Brokered deposits$821,338,00020
Fully insured brokered deposits$470,898,00029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$332,801,00011
Interest-bearing deposits$14,478,609,0009
1996-12-31Rank
Total deposits$32,894,653,00015
Deposits held in domestic offices$22,032,796,00017
Individuals, partnerships, and corporations$20,637,852,00018
U.S. Government$232,281,0006
States and political subdivisions in the U.S.$340,412,00053
Commercial banks and other depository institutions in U.S.$780,497,00010
Banks in foreign countries$41,516,00025
Foreign governments and official institutions$238,00056
Deposits held in foreign offices$10,861,857,0009
Memoranda:
Transaction accounts$8,039,733,00012
Demand deposits$6,874,126,00013
Nontransaction accounts$13,993,063,00016
Money market deposit accounts (MMDAs)$5,045,220,00017
Other savings deposits (excluding MMDAs)$3,551,850,00011
Total time deposits$5,395,993,00024
Total time and savings deposits$15,158,670,00018
Noninterest-bearing deposits$9,190,670,00011
Interest-bearing deposits$12,842,126,00020
Retail deposits$20,280,266,00018
Estimated insured deposits$11,902,643,00027
IRAs and Keogh plan accounts$1,344,361,00019
Brokered deposits$513,395,00025
Fully insured brokered deposits$379,176,00033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$285,475,00011
Interest-bearing deposits$10,576,382,0009
1995-12-31Rank
Total deposits$29,609,746,00011
Deposits held in domestic offices$15,174,243,00022
Individuals, partnerships, and corporations$14,145,941,00024
U.S. Government$229,322,0002
States and political subdivisions in the U.S.$156,780,000119
Commercial banks and other depository institutions in U.S.$601,271,0007
Banks in foreign countries$39,394,00022
Foreign governments and official institutions$1,535,00034
Deposits held in foreign offices$14,435,503,0008
Memoranda:
Transaction accounts$7,325,201,00010
Demand deposits$5,820,267,00013
Nontransaction accounts$7,849,042,00033
Money market deposit accounts (MMDAs)$2,632,494,00030
Other savings deposits (excluding MMDAs)$1,829,423,00030
Total time deposits$3,387,125,00044
Total time and savings deposits$9,353,976,00033
Noninterest-bearing deposits$6,217,164,00011
Interest-bearing deposits$8,957,079,00038
Retail deposits$13,944,884,00024
Estimated insured deposits$8,707,353,00039
IRAs and Keogh plan accounts$1,029,292,00026
Brokered deposits$711,005,00019
Fully insured brokered deposits$607,402,00019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$625,206,0006
Interest-bearing deposits$13,810,297,0008
1994-12-31Rank
Total deposits$25,737,503,00014
Deposits held in domestic offices$15,103,504,00018
Individuals, partnerships, and corporations$13,866,058,00023
U.S. Government$267,680,0003
States and political subdivisions in the U.S.$269,084,00050
Commercial banks and other depository institutions in U.S.$657,234,0003
Banks in foreign countries$34,824,00025
Foreign governments and official institutions$8,624,00021
Deposits held in foreign offices$10,633,999,0008
Memoranda:
Transaction accounts$7,110,489,00013
Demand deposits$5,647,555,0008
Nontransaction accounts$7,993,015,00023
Money market deposit accounts (MMDAs)$2,433,395,00024
Other savings deposits (excluding MMDAs)$1,984,121,00021
Total time deposits$3,575,499,00026
Total time and savings deposits$9,455,949,00026
Noninterest-bearing deposits$6,129,078,0008
Interest-bearing deposits$8,974,426,00028
Retail deposits$13,819,631,00021
Estimated insured deposits$8,721,827,00032
IRAs and Keogh plan accounts$1,157,116,00020
Brokered deposits$583,148,00020
Fully insured brokered deposits$446,740,00027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$460,916,0007
Interest-bearing deposits$10,173,083,0009
1993-12-31Rank
Total deposits$23,124,555,00012
Deposits held in domestic offices$15,870,533,00017
Individuals, partnerships, and corporations$14,562,871,00019
U.S. Government$216,576,0007
States and political subdivisions in the U.S.$148,164,000108
Commercial banks and other depository institutions in U.S.$876,375,0003
Banks in foreign countries$58,343,00016
Foreign governments and official institutions$8,204,00024
Deposits held in foreign offices$7,254,022,00010
Memoranda:
Transaction accounts$7,927,344,00011
Demand deposits$6,531,062,0008
Nontransaction accounts$7,943,189,00021
Money market deposit accounts (MMDAs)$2,776,441,00022
Other savings deposits (excluding MMDAs)$1,815,583,00025
Total time deposits$3,351,165,00024
Total time and savings deposits$9,339,471,00028
Noninterest-bearing deposits$7,494,138,0007
Interest-bearing deposits$8,376,395,00032
Retail deposits$14,629,089,00017
Estimated insured deposits$8,098,816,00032
IRAs and Keogh plan accounts$1,154,560,00020
Brokered deposits$531,830,00018
Fully insured brokered deposits$377,920,00023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$352,283,0009
Interest-bearing deposits$6,901,739,0009
1992-12-31Rank
Total deposits$21,850,063,00014
Deposits held in domestic offices$13,867,923,00021
Individuals, partnerships, and corporations$12,497,195,00023
U.S. Government$179,886,0006
States and political subdivisions in the U.S.$320,366,00037
Commercial banks and other depository institutions in U.S.$773,362,0004
Banks in foreign countries$88,709,00011
Foreign governments and official institutions$8,405,00021
Deposits held in foreign offices$7,982,140,0009
Memoranda:
Transaction accounts$6,219,439,00012
Demand deposits$5,199,154,0008
Nontransaction accounts$7,648,484,00021
Money market deposit accounts (MMDAs)$2,546,846,00022
Other savings deposits (excluding MMDAs)$1,413,190,00031
Total time deposits$3,688,448,00020
Total time and savings deposits$8,668,769,00028
Noninterest-bearing deposits$6,623,465,0008
Interest-bearing deposits$7,244,458,00037
Retail deposits$12,385,478,00021
Estimated insured deposits$7,030,727,00037
IRAs and Keogh plan accounts$1,233,267,00019
Brokered deposits$651,754,00023
Fully insured brokered deposits$329,315,00031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$294,682,0008
Interest-bearing deposits$7,687,458,0009