Home > Capital One, F.S.B. > Total Deposits
Capital One, F.S.B., Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $11,780,683,000 | 68 |
| Deposits held in domestic offices | $11,780,683,000 | 63 |
| Individuals, partnerships, and corporations | $11,780,683,000 | 63 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,979,000 | 4,116 |
| Demand deposits | $21,023,000 | 2,631 |
| Nontransaction accounts | $11,756,704,000 | 60 |
| Money market deposit accounts (MMDAs) | $7,111,712,000 | 47 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $4,644,992,000 | 71 |
| Total time and savings deposits | $11,756,704,000 | 61 |
| Noninterest-bearing deposits | $21,023,000 | 3,051 |
| Interest-bearing deposits | $11,759,660,000 | 56 |
| Retail deposits | $11,338,535,000 | 56 |
| Estimated insured deposits | $10,759,414,000 | 51 |
| IRAs and Keogh plan accounts | $349,446,000 | 84 |
| Brokered deposits | $3,176,191,000 | 28 |
| Fully insured brokered deposits | $2,294,323,000 | 26 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $12,123,860,000 | 66 |
| Deposits held in domestic offices | $12,123,860,000 | 61 |
| Individuals, partnerships, and corporations | $12,123,860,000 | 58 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,444,000 | 3,855 |
| Demand deposits | $20,523,000 | 2,728 |
| Nontransaction accounts | $12,097,416,000 | 57 |
| Money market deposit accounts (MMDAs) | $6,683,529,000 | 49 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $5,413,887,000 | 62 |
| Total time and savings deposits | $12,097,416,000 | 59 |
| Noninterest-bearing deposits | $20,523,000 | 3,100 |
| Interest-bearing deposits | $12,103,337,000 | 55 |
| Retail deposits | $11,619,897,000 | 53 |
| Estimated insured deposits | $11,120,316,000 | 48 |
| IRAs and Keogh plan accounts | $385,594,000 | 80 |
| Brokered deposits | $3,339,745,000 | 29 |
| Fully insured brokered deposits | $2,028,935,000 | 30 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $11,523,723,000 | 66 |
| Deposits held in domestic offices | $11,523,723,000 | 62 |
| Individuals, partnerships, and corporations | $11,523,723,000 | 61 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,451,000 | 309 |
| Demand deposits | $20,416,000 | 2,808 |
| Nontransaction accounts | $11,337,272,000 | 58 |
| Money market deposit accounts (MMDAs) | $5,867,861,000 | 52 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $5,469,411,000 | 60 |
| Total time and savings deposits | $11,337,272,000 | 59 |
| Noninterest-bearing deposits | $20,416,000 | 3,192 |
| Interest-bearing deposits | $11,503,307,000 | 55 |
| Retail deposits | $8,949,234,000 | 68 |
| Estimated insured deposits | $10,477,009,000 | 48 |
| IRAs and Keogh plan accounts | $418,319,000 | 75 |
| Brokered deposits | $2,836,472,000 | 32 |
| Fully insured brokered deposits | $2,118,796,000 | 27 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $11,750,998,000 | 68 |
| Deposits held in domestic offices | $11,750,998,000 | 62 |
| Individuals, partnerships, and corporations | $11,750,998,000 | 61 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $329,141,000 | 193 |
| Demand deposits | $14,378,000 | 3,834 |
| Nontransaction accounts | $11,421,857,000 | 58 |
| Money market deposit accounts (MMDAs) | $5,513,454,000 | 57 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $5,908,403,000 | 61 |
| Total time and savings deposits | $11,421,857,000 | 59 |
| Noninterest-bearing deposits | $14,378,000 | 4,092 |
| Interest-bearing deposits | $11,736,620,000 | 56 |
| Retail deposits | $9,070,542,000 | 65 |
| Estimated insured deposits | $10,796,095,000 | 50 |
| IRAs and Keogh plan accounts | $458,261,000 | 69 |
| Brokered deposits | $2,844,893,000 | 32 |
| Fully insured brokered deposits | $2,213,289,000 | 24 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $11,155,161,000 | 75 |
| Deposits held in domestic offices | $11,155,161,000 | 70 |
| Individuals, partnerships, and corporations | $11,155,161,000 | 68 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,130,000 | 6,739 |
| Demand deposits | $9,953,000 | 5,015 |
| Nontransaction accounts | $11,145,031,000 | 62 |
| Money market deposit accounts (MMDAs) | $4,978,202,000 | 63 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $6,166,829,000 | 58 |
| Total time and savings deposits | $11,145,031,000 | 63 |
| Noninterest-bearing deposits | $9,953,000 | 5,160 |
| Interest-bearing deposits | $11,145,208,000 | 60 |
| Retail deposits | $8,582,978,000 | 68 |
| Estimated insured deposits | $10,232,578,000 | 54 |
| IRAs and Keogh plan accounts | $490,255,000 | 66 |
| Brokered deposits | $2,728,920,000 | 32 |
| Fully insured brokered deposits | $2,153,635,000 | 26 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $11,120,733,000 | 73 |
| Deposits held in domestic offices | $11,120,733,000 | 69 |
| Individuals, partnerships, and corporations | $11,120,734,000 | 68 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,339,000 | 6,967 |
| Demand deposits | $8,193,000 | 5,564 |
| Nontransaction accounts | $11,111,395,000 | 62 |
| Money market deposit accounts (MMDAs) | $4,519,333,000 | 64 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $6,592,062,000 | 49 |
| Total time and savings deposits | $11,111,395,000 | 62 |
| Noninterest-bearing deposits | $8,193,000 | 5,669 |
| Interest-bearing deposits | $11,112,540,000 | 62 |
| Retail deposits | $8,571,776,000 | 68 |
| Estimated insured deposits | $10,185,625,000 | 56 |
| IRAs and Keogh plan accounts | $513,839,000 | 65 |
| Brokered deposits | $2,711,794,000 | 30 |
| Fully insured brokered deposits | $2,172,921,000 | 26 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $11,312,421,000 | 70 |
| Deposits held in domestic offices | $11,312,421,000 | 66 |
| Individuals, partnerships, and corporations | $11,312,422,000 | 65 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,428,000 | 7,043 |
| Demand deposits | $8,000,000 | 5,721 |
| Nontransaction accounts | $11,302,994,000 | 59 |
| Money market deposit accounts (MMDAs) | $3,979,329,000 | 68 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $7,323,665,000 | 42 |
| Total time and savings deposits | $11,302,994,000 | 60 |
| Noninterest-bearing deposits | $8,000,000 | 5,820 |
| Interest-bearing deposits | $11,304,421,000 | 57 |
| Retail deposits | $8,811,913,000 | 66 |
| Estimated insured deposits | $10,389,580,000 | 53 |
| IRAs and Keogh plan accounts | $531,341,000 | 61 |
| Brokered deposits | $2,782,505,000 | 29 |
| Fully insured brokered deposits | $2,335,879,000 | 21 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $11,645,340,000 | 68 |
| Deposits held in domestic offices | $11,645,340,000 | 65 |
| Individuals, partnerships, and corporations | $11,645,340,000 | 60 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,819,000 | 2,558 |
| Demand deposits | $7,204,000 | 5,880 |
| Nontransaction accounts | $11,601,521,000 | 56 |
| Money market deposit accounts (MMDAs) | $3,631,073,000 | 68 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $7,970,448,000 | 35 |
| Total time and savings deposits | $11,601,521,000 | 56 |
| Noninterest-bearing deposits | $7,204,000 | 5,964 |
| Interest-bearing deposits | $11,638,136,000 | 57 |
| Retail deposits | $9,205,819,000 | 61 |
| Estimated insured deposits | $10,768,803,000 | 51 |
| IRAs and Keogh plan accounts | $545,604,000 | 57 |
| Brokered deposits | $2,700,680,000 | 30 |
| Fully insured brokered deposits | $2,360,264,000 | 22 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $11,574,735,000 | 66 |
| Deposits held in domestic offices | $11,574,735,000 | 63 |
| Individuals, partnerships, and corporations | $11,574,735,000 | 61 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,263,000 | 8,352 |
| Demand deposits | $7,048,000 | 5,886 |
| Nontransaction accounts | $11,571,472,000 | 54 |
| Money market deposit accounts (MMDAs) | $3,295,004,000 | 71 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $8,276,468,000 | 32 |
| Total time and savings deposits | $11,571,472,000 | 54 |
| Noninterest-bearing deposits | $7,048,000 | 5,946 |
| Interest-bearing deposits | $11,567,687,000 | 56 |
| Retail deposits | $9,287,803,000 | 59 |
| Estimated insured deposits | $10,737,503,000 | 49 |
| IRAs and Keogh plan accounts | $548,341,000 | 56 |
| Brokered deposits | $2,510,821,000 | 29 |
| Fully insured brokered deposits | $2,261,587,000 | 21 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $10,927,133,000 | 70 |
| Deposits held in domestic offices | $10,927,133,000 | 65 |
| Individuals, partnerships, and corporations | $10,927,133,000 | 63 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,278,000 | 8,668 |
| Demand deposits | $6,720,000 | 6,011 |
| Nontransaction accounts | $10,925,855,000 | 56 |
| Money market deposit accounts (MMDAs) | $2,568,897,000 | 86 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $8,356,958,000 | 30 |
| Total time and savings deposits | $10,925,855,000 | 56 |
| Noninterest-bearing deposits | $6,720,000 | 6,066 |
| Interest-bearing deposits | $10,920,413,000 | 58 |
| Retail deposits | $8,989,758,000 | 67 |
| Estimated insured deposits | $10,241,337,000 | 51 |
| IRAs and Keogh plan accounts | $527,419,000 | 60 |
| Brokered deposits | $2,416,613,000 | 28 |
| Fully insured brokered deposits | $2,236,792,000 | 20 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $11,151,934,000 | 70 |
| Deposits held in domestic offices | $11,151,934,000 | 66 |
| Individuals, partnerships, and corporations | $11,151,934,000 | 64 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,495,000 | 8,034 |
| Demand deposits | $5,657,000 | 6,536 |
| Nontransaction accounts | $11,146,439,000 | 58 |
| Money market deposit accounts (MMDAs) | $2,338,405,000 | 94 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $8,808,034,000 | 29 |
| Total time and savings deposits | $11,146,439,000 | 58 |
| Noninterest-bearing deposits | $5,657,000 | 6,590 |
| Interest-bearing deposits | $11,146,277,000 | 59 |
| Retail deposits | $9,325,371,000 | 63 |
| Estimated insured deposits | $10,505,521,000 | 50 |
| IRAs and Keogh plan accounts | $521,181,000 | 63 |
| Brokered deposits | $2,888,631,000 | 25 |
| Fully insured brokered deposits | $2,728,441,000 | 16 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $11,460,749,000 | 71 |
| Deposits held in domestic offices | $11,460,749,000 | 65 |
| Individuals, partnerships, and corporations | $11,460,749,000 | 64 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,693,000 | 6,480 |
| Demand deposits | $14,233,000 | 3,799 |
| Nontransaction accounts | $11,449,056,000 | 60 |
| Money market deposit accounts (MMDAs) | $2,198,542,000 | 99 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $9,250,514,000 | 27 |
| Total time and savings deposits | $11,449,056,000 | 60 |
| Noninterest-bearing deposits | $14,233,000 | 3,922 |
| Interest-bearing deposits | $11,446,516,000 | 60 |
| Retail deposits | $9,721,188,000 | 59 |
| Estimated insured deposits | $10,836,940,000 | 44 |
| IRAs and Keogh plan accounts | $495,199,000 | 67 |
| Brokered deposits | $3,351,684,000 | 23 |
| Fully insured brokered deposits | $3,222,990,000 | 13 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $11,268,957,000 | 69 |
| Deposits held in domestic offices | $11,268,957,000 | 64 |
| Individuals, partnerships, and corporations | $11,268,957,000 | 62 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,363,000 | 644 |
| Demand deposits | $117,929,000 | 385 |
| Nontransaction accounts | $11,150,594,000 | 58 |
| Money market deposit accounts (MMDAs) | $2,111,708,000 | 101 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $9,038,886,000 | 25 |
| Total time and savings deposits | $11,150,594,000 | 58 |
| Noninterest-bearing deposits | $117,929,000 | 521 |
| Interest-bearing deposits | $11,151,028,000 | 58 |
| Retail deposits | $9,459,892,000 | 60 |
| Estimated insured deposits | $10,660,929,000 | 46 |
| IRAs and Keogh plan accounts | $451,564,000 | 74 |
| Brokered deposits | $3,330,343,000 | 23 |
| Fully insured brokered deposits | $3,248,348,000 | 13 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $10,967,049,000 | 71 |
| Deposits held in domestic offices | $10,967,049,000 | 66 |
| Individuals, partnerships, and corporations | $10,967,049,000 | 63 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,164,000 | 1,972 |
| Demand deposits | $54,303,000 | 906 |
| Nontransaction accounts | $10,912,885,000 | 59 |
| Money market deposit accounts (MMDAs) | $1,930,238,000 | 101 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $8,982,647,000 | 26 |
| Total time and savings deposits | $10,912,885,000 | 60 |
| Noninterest-bearing deposits | $54,303,000 | 1,118 |
| Interest-bearing deposits | $10,912,746,000 | 61 |
| Retail deposits | $9,352,397,000 | 60 |
| Estimated insured deposits | $10,418,232,000 | 48 |
| IRAs and Keogh plan accounts | $430,656,000 | 74 |
| Brokered deposits | $3,253,008,000 | 23 |
| Fully insured brokered deposits | $3,234,250,000 | 14 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $10,303,707,000 | 75 |
| Deposits held in domestic offices | $10,303,707,000 | 70 |
| Individuals, partnerships, and corporations | $10,301,974,000 | 68 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $10,284,009,000 | 63 |
| Noninterest-bearing deposits | $17,965,000 | 3,243 |
| Interest-bearing deposits | $10,285,742,000 | 60 |
| Retail deposits | $8,917,346,000 | 65 |
| Estimated insured deposits | $9,838,946,000 | 51 |
| IRAs and Keogh plan accounts | $377,389,000 | 81 |
| Brokered deposits | $3,235,242,000 | 21 |
| Fully insured brokered deposits | $3,230,778,000 | 14 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $10,365,481,000 | 74 |
| Deposits held in domestic offices | $10,365,481,000 | 68 |
| Individuals, partnerships, and corporations | $10,363,592,000 | 65 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $10,329,972,000 | 61 |
| Noninterest-bearing deposits | $33,620,000 | 1,796 |
| Interest-bearing deposits | $10,331,861,000 | 58 |
| Retail deposits | $9,021,610,000 | 63 |
| Estimated insured deposits | $9,922,447,000 | 51 |
| IRAs and Keogh plan accounts | $341,336,000 | 89 |
| Brokered deposits | $3,538,082,000 | 16 |
| Fully insured brokered deposits | $3,538,082,000 | 10 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $10,106,710,000 | 74 |
| Deposits held in domestic offices | $10,106,710,000 | 70 |
| Individuals, partnerships, and corporations | $10,104,675,000 | 67 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $10,091,306,000 | 62 |
| Noninterest-bearing deposits | $13,369,000 | 3,927 |
| Interest-bearing deposits | $10,093,341,000 | 57 |
| Retail deposits | $8,970,399,000 | 64 |
| Estimated insured deposits | $9,759,366,000 | 53 |
| IRAs and Keogh plan accounts | $303,394,000 | 94 |
| Brokered deposits | $3,638,266,000 | 12 |
| Fully insured brokered deposits | $3,638,266,000 | 9 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $9,848,407,000 | 74 |
| Deposits held in domestic offices | $9,848,407,000 | 71 |
| Individuals, partnerships, and corporations | $9,846,186,000 | 68 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $9,750,691,000 | 65 |
| Noninterest-bearing deposits | $95,495,000 | 567 |
| Interest-bearing deposits | $9,752,912,000 | 59 |
| Retail deposits | $8,737,269,000 | 64 |
| Estimated insured deposits | $9,545,275,000 | 53 |
| IRAs and Keogh plan accounts | $255,030,000 | 107 |
| Brokered deposits | $3,684,980,000 | 14 |
| Fully insured brokered deposits | $3,684,980,000 | 9 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $9,605,444,000 | 73 |
| Deposits held in domestic offices | $9,605,444,000 | 71 |
| Individuals, partnerships, and corporations | $9,603,045,000 | 68 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $9,452,954,000 | 64 |
| Noninterest-bearing deposits | $150,091,000 | 376 |
| Interest-bearing deposits | $9,455,353,000 | 59 |
| Retail deposits | $8,518,981,000 | 63 |
| Estimated insured deposits | $9,330,491,000 | 52 |
| IRAs and Keogh plan accounts | $205,186,000 | 123 |
| Brokered deposits | $3,691,432,000 | 13 |
| Fully insured brokered deposits | $3,691,432,000 | 10 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $7,722,674,000 | 88 |
| Deposits held in domestic offices | $7,722,674,000 | 88 |
| Individuals, partnerships, and corporations | $7,719,240,000 | 83 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $7,507,686,000 | 75 |
| Noninterest-bearing deposits | $211,554,000 | 267 |
| Interest-bearing deposits | $7,511,120,000 | 71 |
| Retail deposits | $6,752,317,000 | 78 |
| Estimated insured deposits | $7,489,421,000 | 66 |
| IRAs and Keogh plan accounts | $83,690,000 | 270 |
| Brokered deposits | $2,205,395,000 | 22 |
| Fully insured brokered deposits | $2,205,395,000 | 15 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $4,442,762,000 | 133 |
| Deposits held in domestic offices | $4,442,762,000 | 131 |
| Individuals, partnerships, and corporations | $4,440,075,000 | 125 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $4,357,880,000 | 121 |
| Noninterest-bearing deposits | $82,195,000 | 584 |
| Interest-bearing deposits | $4,360,567,000 | 114 |
| Retail deposits | $3,981,919,000 | 121 |
| Estimated insured deposits | $4,318,094,000 | 98 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $314,057,000 | 79 |
| Fully insured brokered deposits | $314,057,000 | 61 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $2,402,526,000 | 197 |
| Deposits held in domestic offices | $2,402,526,000 | 193 |
| Individuals, partnerships, and corporations | $2,401,151,000 | 191 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $2,389,916,000 | 180 |
| Noninterest-bearing deposits | $11,235,000 | 3,945 |
| Interest-bearing deposits | $2,391,291,000 | 171 |
| Retail deposits | $2,094,669,000 | 183 |
| Estimated insured deposits | $2,224,569,000 | 159 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $238,260,000 | 90 |
| Fully insured brokered deposits | $238,260,000 | 67 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $1,213,101,000 | 339 |
| Deposits held in domestic offices | $1,213,101,000 | 334 |
| Individuals, partnerships, and corporations | $1,211,824,000 | 316 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $1,178,424,000 | 306 |
| Noninterest-bearing deposits | $33,844,000 | 1,525 |
| Interest-bearing deposits | $1,179,257,000 | 302 |
| Retail deposits | $1,014,424,000 | 333 |
| Estimated insured deposits | $1,069,924,000 | 295 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $117,077,000 | 111 |
| Fully insured brokered deposits | $117,077,000 | 93 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $612,443,000 | 633 |
| Deposits held in domestic offices | $612,443,000 | 625 |
| Individuals, partnerships, and corporations | $461,037,000 | 754 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $453,342,000 | 704 |
| Noninterest-bearing deposits | $10,357,000 | 4,217 |
| Interest-bearing deposits | $602,086,000 | 546 |
| Retail deposits | $527,816,000 | 619 |
| Estimated insured deposits | $538,616,000 | 578 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $561,455,000 | 715 |
| Deposits held in domestic offices | $561,455,000 | 707 |
| Individuals, partnerships, and corporations | $0 | 11,336 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 11,147 |
| Interest-bearing deposits | $561,455,000 | 620 |
| Retail deposits | $561,455,000 | 618 |
| Estimated insured deposits | $561,455,000 | 594 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |