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Bank One, Total Deposits

2004-09-30Rank
Total deposits$17,168,000,00052
Deposits held in domestic offices$17,168,000,00049
Individuals, partnerships, and corporations$16,259,000,00049
U.S. Government$57,000,00014
States and political subdivisions in the U.S.$817,000,00041
Commercial banks and other depository institutions in U.S.$35,000,000204
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,010,000,00035
Demand deposits$2,623,000,00027
Nontransaction accounts$14,158,000,00052
Money market deposit accounts (MMDAs)$11,059,000,00033
Other savings deposits (excluding MMDAs)$777,000,000121
Total time deposits$2,322,000,00098
Total time and savings deposits$14,545,000,00051
Noninterest-bearing deposits$4,795,000,00031
Interest-bearing deposits$12,373,000,00055
Retail deposits$16,675,000,00042
Estimated insured deposits$10,105,000,00054
IRAs and Keogh plan accounts$531,000,00064
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$17,346,000,00048
Deposits held in domestic offices$17,346,000,00045
Individuals, partnerships, and corporations$16,295,000,00045
U.S. Government$23,000,00019
States and political subdivisions in the U.S.$944,000,00036
Commercial banks and other depository institutions in U.S.$84,000,00090
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,161,000,00036
Demand deposits$2,791,000,00029
Nontransaction accounts$14,185,000,00048
Money market deposit accounts (MMDAs)$10,998,000,00032
Other savings deposits (excluding MMDAs)$801,000,000115
Total time deposits$2,386,000,00093
Total time and savings deposits$14,555,000,00048
Noninterest-bearing deposits$4,873,000,00031
Interest-bearing deposits$12,473,000,00051
Retail deposits$16,853,000,00039
Estimated insured deposits$10,441,000,00049
IRAs and Keogh plan accounts$550,000,00059
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$17,986,000,00046
Deposits held in domestic offices$17,986,000,00044
Individuals, partnerships, and corporations$16,966,000,00042
U.S. Government$2,000,000104
States and political subdivisions in the U.S.$980,000,00035
Commercial banks and other depository institutions in U.S.$38,000,000185
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,557,000,00032
Demand deposits$3,213,000,00026
Nontransaction accounts$14,429,000,00047
Money market deposit accounts (MMDAs)$11,127,000,00030
Other savings deposits (excluding MMDAs)$815,000,000108
Total time deposits$2,487,000,00092
Total time and savings deposits$14,773,000,00046
Noninterest-bearing deposits$5,239,000,00028
Interest-bearing deposits$12,747,000,00046
Retail deposits$17,484,000,00037
Estimated insured deposits$10,333,000,00049
IRAs and Keogh plan accounts$571,000,00058
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$18,526,000,00045
Deposits held in domestic offices$18,526,000,00040
Individuals, partnerships, and corporations$17,503,000,00039
U.S. Government$5,000,00063
States and political subdivisions in the U.S.$869,000,00033
Commercial banks and other depository institutions in U.S.$149,000,00049
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,319,000,00020
Demand deposits$3,994,000,00016
Nontransaction accounts$14,207,000,00041
Money market deposit accounts (MMDAs)$10,793,000,00028
Other savings deposits (excluding MMDAs)$797,000,00099
Total time deposits$2,617,000,00072
Total time and savings deposits$14,532,000,00047
Noninterest-bearing deposits$6,011,000,00026
Interest-bearing deposits$12,515,000,00049
Retail deposits$18,012,000,00036
Estimated insured deposits$10,415,253,00049
IRAs and Keogh plan accounts$597,000,00057
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$18,643,000,00046
Deposits held in domestic offices$18,643,000,00041
Individuals, partnerships, and corporations$17,403,000,00041
U.S. Government$2,000,000108
States and political subdivisions in the U.S.$1,100,000,00026
Commercial banks and other depository institutions in U.S.$138,000,00060
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,317,000,00016
Demand deposits$4,020,000,00015
Nontransaction accounts$14,326,000,00040
Money market deposit accounts (MMDAs)$10,805,000,00026
Other savings deposits (excluding MMDAs)$800,000,000104
Total time deposits$2,721,000,00066
Total time and savings deposits$14,623,000,00045
Noninterest-bearing deposits$6,000,000,00025
Interest-bearing deposits$12,643,000,00046
Retail deposits$18,123,000,00038
Estimated insured deposits$10,475,000,00047
IRAs and Keogh plan accounts$609,000,00056
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$18,089,000,00047
Deposits held in domestic offices$18,089,000,00042
Individuals, partnerships, and corporations$16,999,000,00043
U.S. Government$4,000,00066
States and political subdivisions in the U.S.$1,010,000,00029
Commercial banks and other depository institutions in U.S.$75,000,00091
Banks in foreign countries$1,000,00084
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,860,000,00015
Demand deposits$5,598,000,00015
Nontransaction accounts$12,229,000,00047
Money market deposit accounts (MMDAs)$9,222,000,00031
Other savings deposits (excluding MMDAs)$701,000,000112
Total time deposits$2,306,000,00080
Total time and savings deposits$12,491,000,00053
Noninterest-bearing deposits$7,028,000,00022
Interest-bearing deposits$11,061,000,00051
Retail deposits$17,671,000,00039
Estimated insured deposits$9,073,000,00059
IRAs and Keogh plan accounts$541,000,00059
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$18,645,000,00042
Deposits held in domestic offices$18,645,000,00038
Individuals, partnerships, and corporations$15,780,000,00045
U.S. Government$2,000,000110
States and political subdivisions in the U.S.$686,000,00039
Commercial banks and other depository institutions in U.S.$2,177,000,0005
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,078,000,00012
Demand deposits$6,832,000,00012
Nontransaction accounts$11,567,000,00050
Money market deposit accounts (MMDAs)$8,401,000,00030
Other savings deposits (excluding MMDAs)$694,000,000110
Total time deposits$2,472,000,00077
Total time and savings deposits$11,813,000,00055
Noninterest-bearing deposits$7,719,000,00018
Interest-bearing deposits$10,926,000,00053
Retail deposits$18,158,000,00035
Estimated insured deposits$9,184,000,00054
IRAs and Keogh plan accounts$549,000,00059
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$16,293,000,00046
Deposits held in domestic offices$16,293,000,00044
Individuals, partnerships, and corporations$15,054,000,00044
U.S. Government$5,000,00066
States and political subdivisions in the U.S.$967,000,00025
Commercial banks and other depository institutions in U.S.$266,000,00033
Banks in foreign countries$1,000,00086
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,751,000,00015
Demand deposits$4,529,000,00014
Nontransaction accounts$11,542,000,00050
Money market deposit accounts (MMDAs)$8,221,000,00028
Other savings deposits (excluding MMDAs)$666,000,000112
Total time deposits$2,655,000,00076
Total time and savings deposits$11,764,000,00055
Noninterest-bearing deposits$5,425,000,00028
Interest-bearing deposits$10,868,000,00052
Retail deposits$15,828,000,00038
Estimated insured deposits$9,293,000,00053
IRAs and Keogh plan accounts$560,000,00058
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$15,979,689,00046
Deposits held in domestic offices$15,979,689,00041
Individuals, partnerships, and corporations$15,125,588,00040
U.S. Government$42,086,00018
States and political subdivisions in the U.S.$498,139,00051
Commercial banks and other depository institutions in U.S.$313,860,00026
Banks in foreign countries$16,000149
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,789,405,00018
Demand deposits$4,611,898,00018
Nontransaction accounts$11,190,284,00044
Money market deposit accounts (MMDAs)$6,722,606,00030
Other savings deposits (excluding MMDAs)$1,171,970,00067
Total time deposits$3,295,708,00061
Total time and savings deposits$11,367,791,00051
Noninterest-bearing deposits$5,688,443,00021
Interest-bearing deposits$10,291,246,00053
Retail deposits$15,398,280,00037
Estimated insured deposits$10,170,075,00047
IRAs and Keogh plan accounts$580,736,00059
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$14,851,806,00049
Deposits held in domestic offices$14,851,806,00044
Individuals, partnerships, and corporations$13,812,242,00046
U.S. Government$30,120,00022
States and political subdivisions in the U.S.$399,307,00059
Commercial banks and other depository institutions in U.S.$609,994,00016
Banks in foreign countries$143,000127
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$3,285,789,00029
Demand deposits$3,279,966,00020
Nontransaction accounts$11,566,017,00041
Money market deposit accounts (MMDAs)$6,243,452,00026
Other savings deposits (excluding MMDAs)$1,191,845,00060
Total time deposits$4,130,720,00051
Total time and savings deposits$11,571,840,00048
Noninterest-bearing deposits$4,387,478,00026
Interest-bearing deposits$10,464,328,00051
Retail deposits$14,099,708,00040
Estimated insured deposits$9,095,053,00054
IRAs and Keogh plan accounts$622,890,00057
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$0120
1999-12-31Rank
Total deposits$16,058,635,00043
Deposits held in domestic offices$13,871,888,00041
Individuals, partnerships, and corporations$13,037,179,00042
U.S. Government$42,536,00013
States and political subdivisions in the U.S.$417,025,00047
Commercial banks and other depository institutions in U.S.$375,067,00021
Banks in foreign countries$81,000151
Foreign governments and official institutions$058
Deposits held in foreign offices$2,186,747,00026
Memoranda:
Transaction accounts$2,496,990,00041
Demand deposits$2,347,774,00039
Nontransaction accounts$11,374,898,00039
Money market deposit accounts (MMDAs)$6,354,468,00024
Other savings deposits (excluding MMDAs)$1,392,055,00050
Total time deposits$3,628,375,00051
Total time and savings deposits$11,524,114,00044
Noninterest-bearing deposits$2,847,056,00037
Interest-bearing deposits$11,024,832,00044
Retail deposits$13,174,993,00036
Estimated insured deposits$10,753,133,00040
IRAs and Keogh plan accounts$623,498,00055
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$2,186,747,00026
1998-12-31Rank
Total deposits$17,748,061,00037
Deposits held in domestic offices$16,686,911,00032
Individuals, partnerships, and corporations$14,564,773,00037
U.S. Government$49,685,00015
States and political subdivisions in the U.S.$347,573,00058
Commercial banks and other depository institutions in U.S.$1,724,749,0005
Banks in foreign countries$131,000152
Foreign governments and official institutions$063
Deposits held in foreign offices$1,061,150,00039
Memoranda:
Transaction accounts$6,308,128,00017
Demand deposits$6,013,460,00017
Nontransaction accounts$10,378,783,00042
Money market deposit accounts (MMDAs)$5,606,918,00025
Other savings deposits (excluding MMDAs)$1,038,843,00068
Total time deposits$3,733,022,00054
Total time and savings deposits$10,673,451,00049
Noninterest-bearing deposits$6,013,460,00019
Interest-bearing deposits$10,673,451,00047
Retail deposits$15,993,916,00030
Estimated insured deposits$11,084,544,00036
IRAs and Keogh plan accounts$663,760,00058
Brokered deposits$418,443,00044
Fully insured brokered deposits$418,443,00033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$1,061,150,00039
1997-12-31Rank
Total deposits$15,821,442,00040
Deposits held in domestic offices$14,741,933,00036
Individuals, partnerships, and corporations$13,709,790,00038
U.S. Government$54,480,00016
States and political subdivisions in the U.S.$339,638,00053
Commercial banks and other depository institutions in U.S.$637,684,00014
Banks in foreign countries$341,000146
Foreign governments and official institutions$067
Deposits held in foreign offices$1,079,509,00041
Memoranda:
Transaction accounts$3,992,977,00029
Demand deposits$3,690,379,00027
Nontransaction accounts$10,748,956,00035
Money market deposit accounts (MMDAs)$5,097,092,00025
Other savings deposits (excluding MMDAs)$1,218,611,00049
Total time deposits$4,433,253,00045
Total time and savings deposits$11,051,554,00043
Noninterest-bearing deposits$3,690,379,00030
Interest-bearing deposits$11,051,554,00041
Retail deposits$14,235,436,00033
Estimated insured deposits$12,534,386,00029
IRAs and Keogh plan accounts$805,422,00049
Brokered deposits$28,030,000214
Fully insured brokered deposits$2,030,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$1,079,509,00041
1996-12-31Rank
Total deposits$5,704,132,000106
Deposits held in domestic offices$4,560,222,000121
Individuals, partnerships, and corporations$3,941,699,000137
U.S. Government$7,431,000153
States and political subdivisions in the U.S.$86,114,000205
Commercial banks and other depository institutions in U.S.$513,471,00018
Banks in foreign countries$11,507,00054
Foreign governments and official institutions$073
Deposits held in foreign offices$1,143,910,00032
Memoranda:
Transaction accounts$1,773,765,00072
Demand deposits$1,705,451,00063
Nontransaction accounts$2,786,457,000125
Money market deposit accounts (MMDAs)$1,307,301,00079
Other savings deposits (excluding MMDAs)$459,528,000130
Total time deposits$1,019,628,000172
Total time and savings deposits$2,854,771,000162
Noninterest-bearing deposits$1,705,451,00066
Interest-bearing deposits$2,854,771,000158
Retail deposits$4,456,207,000107
Estimated insured deposits$2,809,418,000154
IRAs and Keogh plan accounts$227,960,000170
Brokered deposits$3,283,000507
Fully insured brokered deposits$2,577,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$1,143,910,00032
1995-12-31Rank
Total deposits$4,951,952,000122
Deposits held in domestic offices$4,288,945,000133
Individuals, partnerships, and corporations$3,979,295,000135
U.S. Government$10,010,000146
States and political subdivisions in the U.S.$66,803,000234
Commercial banks and other depository institutions in U.S.$231,282,00037
Banks in foreign countries$1,555,000131
Foreign governments and official institutions$087
Deposits held in foreign offices$663,007,00050
Memoranda:
Transaction accounts$1,389,802,000111
Demand deposits$1,337,211,00083
Nontransaction accounts$2,899,143,000116
Money market deposit accounts (MMDAs)$1,305,470,00077
Other savings deposits (excluding MMDAs)$471,665,000121
Total time deposits$1,122,008,000162
Total time and savings deposits$2,951,734,000156
Noninterest-bearing deposits$1,337,211,00086
Interest-bearing deposits$2,951,734,000155
Retail deposits$4,174,763,000121
Estimated insured deposits$2,887,240,000152
IRAs and Keogh plan accounts$246,782,000160
Brokered deposits$4,083,000459
Fully insured brokered deposits$3,621,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$663,007,00050
1994-12-31Rank
Total deposits$5,069,941,000118
Deposits held in domestic offices$3,881,391,000145
Individuals, partnerships, and corporations$3,677,595,000147
U.S. Government$10,706,000144
States and political subdivisions in the U.S.$93,080,000164
Commercial banks and other depository institutions in U.S.$96,771,00075
Banks in foreign countries$3,239,000100
Foreign governments and official institutions$084
Deposits held in foreign offices$1,188,550,00042
Memoranda:
Transaction accounts$1,435,407,000114
Demand deposits$1,092,834,00098
Nontransaction accounts$2,445,984,000122
Money market deposit accounts (MMDAs)$696,967,000116
Other savings deposits (excluding MMDAs)$644,678,00095
Total time deposits$1,104,339,000148
Total time and savings deposits$2,788,557,000158
Noninterest-bearing deposits$1,092,834,00099
Interest-bearing deposits$2,788,557,000157
Retail deposits$3,773,416,000132
Estimated insured deposits$2,684,800,000159
IRAs and Keogh plan accounts$231,420,000175
Brokered deposits$3,377,000457
Fully insured brokered deposits$2,679,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$1,188,550,00042
1993-12-31Rank
Total deposits$4,450,817,000123
Deposits held in domestic offices$3,863,121,000135
Individuals, partnerships, and corporations$3,615,204,000137
U.S. Government$13,871,000113
States and political subdivisions in the U.S.$144,633,000110
Commercial banks and other depository institutions in U.S.$87,984,000100
Banks in foreign countries$1,429,000127
Foreign governments and official institutions$091
Deposits held in foreign offices$587,696,00044
Memoranda:
Transaction accounts$1,509,298,000104
Demand deposits$1,151,525,00089
Nontransaction accounts$2,353,823,000121
Money market deposit accounts (MMDAs)$476,380,000177
Other savings deposits (excluding MMDAs)$932,615,00059
Total time deposits$944,828,000153
Total time and savings deposits$2,711,596,000158
Noninterest-bearing deposits$1,151,525,00093
Interest-bearing deposits$2,711,596,000160
Retail deposits$3,690,716,000129
Estimated insured deposits$2,489,169,000168
IRAs and Keogh plan accounts$212,092,000186
Brokered deposits$60,561,000109
Fully insured brokered deposits$41,512,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$587,696,00043
1992-12-31Rank
Total deposits$3,874,835,000137
Deposits held in domestic offices$3,706,689,000139
Individuals, partnerships, and corporations$3,498,664,000140
U.S. Government$8,958,000159
States and political subdivisions in the U.S.$104,767,000128
Commercial banks and other depository institutions in U.S.$92,371,000107
Banks in foreign countries$1,929,000114
Foreign governments and official institutions$0101
Deposits held in foreign offices$168,146,00072
Memoranda:
Transaction accounts$1,263,455,000119
Demand deposits$916,326,000104
Nontransaction accounts$2,443,234,000116
Money market deposit accounts (MMDAs)$754,960,000106
Other savings deposits (excluding MMDAs)$663,760,00081
Total time deposits$1,024,514,000145
Total time and savings deposits$2,790,363,000155
Noninterest-bearing deposits$916,326,000107
Interest-bearing deposits$2,790,363,000153
Retail deposits$3,517,169,000132
Estimated insured deposits$2,488,166,000166
IRAs and Keogh plan accounts$210,580,000196
Brokered deposits$4,000,000378
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$168,146,00070