LaSalle Bank Midwest National Association, Total Deposits

2008-09-30Rank
Total deposits$25,157,648,00041
Deposits held in domestic offices$24,948,952,00040
Individuals, partnerships, and corporations$24,303,516,00040
U.S. Government$52,000753
States and political subdivisions in the U.S.$590,194,00054
Commercial banks and other depository institutions in U.S.$55,190,000159
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$208,696,00060
Memoranda:
Transaction accounts$1,726,487,00045
Demand deposits$932,492,00052
Nontransaction accounts$23,222,465,00040
Money market deposit accounts (MMDAs)$15,995,263,00035
Other savings deposits (excluding MMDAs)$758,753,000102
Total time deposits$6,468,449,00051
Total time and savings deposits$24,016,460,00040
Noninterest-bearing deposits$2,614,524,00041
Interest-bearing deposits$22,334,428,00041
Retail deposits$22,775,955,00039
Estimated insured deposits$11,874,625,00048
IRAs and Keogh plan accounts$755,147,00047
Brokered deposits$1,032,893,00078
Fully insured brokered deposits$1,032,893,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$208,696,00059
2008-06-30Rank
Total deposits$25,266,027,00041
Deposits held in domestic offices$25,011,471,00039
Individuals, partnerships, and corporations$24,145,683,00040
U.S. Government$182,000389
States and political subdivisions in the U.S.$797,219,00037
Commercial banks and other depository institutions in U.S.$68,387,000117
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$254,556,00060
Memoranda:
Transaction accounts$1,772,920,00047
Demand deposits$941,065,00056
Nontransaction accounts$23,238,551,00040
Money market deposit accounts (MMDAs)$15,692,440,00036
Other savings deposits (excluding MMDAs)$791,046,000100
Total time deposits$6,755,065,00052
Total time and savings deposits$24,070,406,00040
Noninterest-bearing deposits$2,760,365,00045
Interest-bearing deposits$22,251,106,00039
Retail deposits$22,773,709,00039
Estimated insured deposits$12,141,169,00048
IRAs and Keogh plan accounts$768,895,00047
Brokered deposits$1,319,015,00065
Fully insured brokered deposits$1,319,015,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$254,556,00058
2008-03-31Rank
Total deposits$24,391,969,00045
Deposits held in domestic offices$24,042,114,00044
Individuals, partnerships, and corporations$23,589,594,00041
U.S. Government$1,053,000155
States and political subdivisions in the U.S.$414,136,00071
Commercial banks and other depository institutions in U.S.$37,331,000190
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$349,855,00056
Memoranda:
Transaction accounts$1,749,966,00049
Demand deposits$905,707,00057
Nontransaction accounts$22,292,148,00044
Money market deposit accounts (MMDAs)$14,456,475,00036
Other savings deposits (excluding MMDAs)$765,496,000102
Total time deposits$7,070,177,00048
Total time and savings deposits$23,136,407,00044
Noninterest-bearing deposits$2,668,162,00044
Interest-bearing deposits$21,373,952,00042
Retail deposits$22,092,200,00040
Estimated insured deposits$12,736,345,00048
IRAs and Keogh plan accounts$771,677,00048
Brokered deposits$1,681,345,00052
Fully insured brokered deposits$1,681,345,00040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$349,855,00054
2007-12-31Rank
Total deposits$25,235,308,00043
Deposits held in domestic offices$24,802,410,00043
Individuals, partnerships, and corporations$24,328,317,00040
U.S. Government$1,729,000133
States and political subdivisions in the U.S.$419,643,00070
Commercial banks and other depository institutions in U.S.$52,721,000131
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$432,898,00052
Memoranda:
Transaction accounts$1,789,937,00045
Demand deposits$943,107,00054
Nontransaction accounts$23,012,473,00042
Money market deposit accounts (MMDAs)$14,451,905,00036
Other savings deposits (excluding MMDAs)$737,509,000100
Total time deposits$7,823,059,00045
Total time and savings deposits$23,859,303,00042
Noninterest-bearing deposits$2,793,699,00043
Interest-bearing deposits$22,008,711,00038
Retail deposits$22,744,805,00038
Estimated insured deposits$13,361,736,00044
IRAs and Keogh plan accounts$778,819,00048
Brokered deposits$2,365,615,00040
Fully insured brokered deposits$2,365,615,00030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$432,898,00051
2007-09-30Rank
Total deposits$25,273,311,00042
Deposits held in domestic offices$24,821,319,00041
Individuals, partnerships, and corporations$23,937,240,00040
U.S. Government$901,000167
States and political subdivisions in the U.S.$857,244,00038
Commercial banks and other depository institutions in U.S.$25,934,000222
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$451,992,00053
Memoranda:
Transaction accounts$1,582,137,00046
Demand deposits$776,522,00056
Nontransaction accounts$23,239,182,00042
Money market deposit accounts (MMDAs)$14,008,727,00036
Other savings deposits (excluding MMDAs)$766,439,000100
Total time deposits$8,464,016,00042
Total time and savings deposits$24,044,797,00041
Noninterest-bearing deposits$2,634,357,00046
Interest-bearing deposits$22,186,962,00039
Retail deposits$22,323,492,00037
Estimated insured deposits$13,511,549,00044
IRAs and Keogh plan accounts$789,500,00047
Brokered deposits$2,851,132,00034
Fully insured brokered deposits$2,851,132,00026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$451,992,00052
2007-06-30Rank
Total deposits$23,851,647,00043
Deposits held in domestic offices$23,435,977,00040
Individuals, partnerships, and corporations$22,983,374,00037
U.S. Government$703,000207
States and political subdivisions in the U.S.$434,101,00072
Commercial banks and other depository institutions in U.S.$17,799,000325
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$415,670,00052
Memoranda:
Transaction accounts$1,715,129,00045
Demand deposits$855,371,00061
Nontransaction accounts$21,720,848,00040
Money market deposit accounts (MMDAs)$12,783,936,00034
Other savings deposits (excluding MMDAs)$829,739,000102
Total time deposits$8,107,173,00044
Total time and savings deposits$22,580,606,00040
Noninterest-bearing deposits$3,292,680,00039
Interest-bearing deposits$20,143,297,00041
Retail deposits$21,239,756,00035
Estimated insured deposits$13,847,121,00043
IRAs and Keogh plan accounts$812,425,00044
Brokered deposits$2,695,929,00033
Fully insured brokered deposits$2,695,929,00025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$415,670,00052
2007-03-31Rank
Total deposits$24,435,557,00040
Deposits held in domestic offices$24,091,215,00039
Individuals, partnerships, and corporations$23,621,906,00035
U.S. Government$1,061,000142
States and political subdivisions in the U.S.$450,332,00071
Commercial banks and other depository institutions in U.S.$17,916,000325
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$344,342,00054
Memoranda:
Transaction accounts$1,832,568,00043
Demand deposits$956,112,00054
Nontransaction accounts$22,258,647,00039
Money market deposit accounts (MMDAs)$12,976,540,00034
Other savings deposits (excluding MMDAs)$837,960,000100
Total time deposits$8,444,147,00044
Total time and savings deposits$23,135,103,00038
Noninterest-bearing deposits$4,038,304,00035
Interest-bearing deposits$20,052,911,00041
Retail deposits$22,182,449,00032
Estimated insured deposits$14,256,570,00041
IRAs and Keogh plan accounts$819,111,00043
Brokered deposits$3,005,927,00031
Fully insured brokered deposits$3,005,927,00021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$344,342,00054
2006-12-31Rank
Total deposits$25,446,023,00039
Deposits held in domestic offices$23,468,323,00038
Individuals, partnerships, and corporations$22,990,829,00035
U.S. Government$2,157,000114
States and political subdivisions in the U.S.$457,598,00070
Commercial banks and other depository institutions in U.S.$17,739,000324
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$1,977,700,00029
Memoranda:
Transaction accounts$1,840,547,00043
Demand deposits$971,593,00056
Nontransaction accounts$21,627,776,00039
Money market deposit accounts (MMDAs)$12,354,463,00036
Other savings deposits (excluding MMDAs)$805,295,000101
Total time deposits$8,468,018,00040
Total time and savings deposits$22,496,730,00039
Noninterest-bearing deposits$2,554,187,00044
Interest-bearing deposits$20,914,136,00038
Retail deposits$18,253,096,00038
Estimated insured deposits$10,211,967,00050
IRAs and Keogh plan accounts$822,379,00042
Brokered deposits$3,137,762,00031
Fully insured brokered deposits$3,137,762,00019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$1,977,700,00029
2006-09-30Rank
Total deposits$27,088,962,00038
Deposits held in domestic offices$26,460,165,00036
Individuals, partnerships, and corporations$25,910,017,00033
U.S. Government$1,129,000143
States and political subdivisions in the U.S.$533,162,00059
Commercial banks and other depository institutions in U.S.$15,857,000357
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$628,797,00046
Memoranda:
Transaction accounts$1,608,628,00046
Demand deposits$813,393,00063
Nontransaction accounts$24,851,537,00034
Money market deposit accounts (MMDAs)$15,311,618,00030
Other savings deposits (excluding MMDAs)$824,346,000109
Total time deposits$8,715,573,00040
Total time and savings deposits$25,646,772,00034
Noninterest-bearing deposits$5,505,641,00030
Interest-bearing deposits$20,954,524,00037
Retail deposits$21,054,438,00031
Estimated insured deposits$14,564,934,00039
IRAs and Keogh plan accounts$834,642,00041
Brokered deposits$3,477,606,00028
Fully insured brokered deposits$3,477,606,00018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$628,797,00044
2006-06-30Rank
Total deposits$24,193,536,00042
Deposits held in domestic offices$23,405,380,00041
Individuals, partnerships, and corporations$22,823,245,00037
U.S. Government$972,000154
States and political subdivisions in the U.S.$560,716,00059
Commercial banks and other depository institutions in U.S.$20,447,000293
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$788,156,00043
Memoranda:
Transaction accounts$1,732,964,00049
Demand deposits$878,073,00065
Nontransaction accounts$21,672,416,00040
Money market deposit accounts (MMDAs)$12,637,705,00033
Other savings deposits (excluding MMDAs)$888,099,000107
Total time deposits$8,146,612,00041
Total time and savings deposits$22,527,307,00039
Noninterest-bearing deposits$5,796,859,00030
Interest-bearing deposits$17,608,521,00044
Retail deposits$18,496,560,00040
Estimated insured deposits$14,025,268,00042
IRAs and Keogh plan accounts$831,341,00040
Brokered deposits$3,118,298,00028
Fully insured brokered deposits$3,118,298,00018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$788,156,00043
2006-03-31Rank
Total deposits$22,207,369,00045
Deposits held in domestic offices$20,435,538,00045
Individuals, partnerships, and corporations$19,966,416,00043
U.S. Government$1,652,000107
States and political subdivisions in the U.S.$451,778,00064
Commercial banks and other depository institutions in U.S.$15,692,000368
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$1,771,831,00027
Memoranda:
Transaction accounts$1,790,760,00044
Demand deposits$899,061,00067
Nontransaction accounts$18,644,778,00044
Money market deposit accounts (MMDAs)$10,608,213,00036
Other savings deposits (excluding MMDAs)$929,492,000104
Total time deposits$7,107,073,00044
Total time and savings deposits$19,536,477,00042
Noninterest-bearing deposits$5,575,675,00029
Interest-bearing deposits$14,859,863,00051
Retail deposits$16,292,454,00045
Estimated insured deposits$13,237,830,00046
IRAs and Keogh plan accounts$821,979,00039
Brokered deposits$2,513,352,00032
Fully insured brokered deposits$2,513,352,00022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,771,831,00027
2005-12-31Rank
Total deposits$20,942,726,00044
Deposits held in domestic offices$19,213,386,00045
Individuals, partnerships, and corporations$18,753,433,00043
U.S. Government$2,395,000109
States and political subdivisions in the U.S.$442,609,00066
Commercial banks and other depository institutions in U.S.$14,949,000396
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$1,729,340,00029
Memoranda:
Transaction accounts$1,840,505,00042
Demand deposits$943,306,00066
Nontransaction accounts$17,372,881,00046
Money market deposit accounts (MMDAs)$10,304,973,00033
Other savings deposits (excluding MMDAs)$929,224,000104
Total time deposits$6,138,684,00053
Total time and savings deposits$18,270,080,00043
Noninterest-bearing deposits$5,302,079,00032
Interest-bearing deposits$13,911,307,00052
Retail deposits$15,735,738,00045
Estimated insured deposits$12,498,563,00046
IRAs and Keogh plan accounts$816,402,00038
Brokered deposits$2,074,283,00035
Fully insured brokered deposits$2,074,283,00022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,729,340,00029
2005-09-30Rank
Total deposits$20,777,246,00043
Deposits held in domestic offices$19,211,524,00042
Individuals, partnerships, and corporations$18,718,287,00041
U.S. Government$1,577,000130
States and political subdivisions in the U.S.$474,063,00063
Commercial banks and other depository institutions in U.S.$17,597,000372
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$1,565,722,00032
Memoranda:
Transaction accounts$1,697,602,00047
Demand deposits$828,415,00069
Nontransaction accounts$17,513,922,00044
Money market deposit accounts (MMDAs)$11,238,806,00030
Other savings deposits (excluding MMDAs)$997,894,000101
Total time deposits$5,277,222,00056
Total time and savings deposits$18,383,109,00042
Noninterest-bearing deposits$6,000,802,00028
Interest-bearing deposits$13,210,722,00052
Retail deposits$16,396,188,00041
Estimated insured deposits$11,544,960,00046
IRAs and Keogh plan accounts$825,371,00038
Brokered deposits$1,423,459,00044
Fully insured brokered deposits$1,423,459,00029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,565,722,00032
2005-06-30Rank
Total deposits$20,725,613,00042
Deposits held in domestic offices$19,236,393,00043
Individuals, partnerships, and corporations$18,739,182,00041
U.S. Government$951,000161
States and political subdivisions in the U.S.$475,334,00064
Commercial banks and other depository institutions in U.S.$20,926,000314
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$1,489,220,00034
Memoranda:
Transaction accounts$1,322,846,00067
Demand deposits$822,891,00072
Nontransaction accounts$17,913,547,00040
Money market deposit accounts (MMDAs)$12,198,928,00027
Other savings deposits (excluding MMDAs)$1,106,716,00089
Total time deposits$4,607,903,00062
Total time and savings deposits$18,413,502,00040
Noninterest-bearing deposits$6,290,611,00026
Interest-bearing deposits$12,945,782,00050
Retail deposits$16,870,646,00038
Estimated insured deposits$11,320,923,00043
IRAs and Keogh plan accounts$831,662,00036
Brokered deposits$1,205,730,00048
Fully insured brokered deposits$1,205,730,00031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$1,489,220,00034
2005-03-31Rank
Total deposits$20,177,508,00045
Deposits held in domestic offices$18,760,256,00044
Individuals, partnerships, and corporations$18,211,654,00043
U.S. Government$1,395,000122
States and political subdivisions in the U.S.$516,005,00063
Commercial banks and other depository institutions in U.S.$31,202,000215
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$1,417,252,00031
Memoranda:
Transaction accounts$1,419,476,00066
Demand deposits$830,066,00075
Nontransaction accounts$17,340,780,00042
Money market deposit accounts (MMDAs)$12,060,737,00028
Other savings deposits (excluding MMDAs)$1,136,599,00090
Total time deposits$4,143,444,00066
Total time and savings deposits$17,930,190,00043
Noninterest-bearing deposits$5,985,084,00026
Interest-bearing deposits$12,775,172,00050
Retail deposits$16,687,054,00040
Estimated insured deposits$11,111,208,00044
IRAs and Keogh plan accounts$849,715,00036
Brokered deposits$1,114,161,00050
Fully insured brokered deposits$1,114,161,00031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,417,252,00031
2004-12-31Rank
Total deposits$20,284,492,00043
Deposits held in domestic offices$18,575,125,00046
Individuals, partnerships, and corporations$18,041,670,00044
U.S. Government$652,000234
States and political subdivisions in the U.S.$507,388,00058
Commercial banks and other depository institutions in U.S.$25,415,000267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$1,709,367,00032
Memoranda:
Transaction accounts$1,477,097,00067
Demand deposits$862,203,00074
Nontransaction accounts$17,098,028,00043
Money market deposit accounts (MMDAs)$12,237,257,00029
Other savings deposits (excluding MMDAs)$1,130,979,00091
Total time deposits$3,729,792,00071
Total time and savings deposits$17,712,922,00042
Noninterest-bearing deposits$5,782,937,00026
Interest-bearing deposits$12,792,188,00053
Retail deposits$16,806,149,00040
Estimated insured deposits$10,833,726,00047
IRAs and Keogh plan accounts$885,277,00036
Brokered deposits$976,235,00054
Fully insured brokered deposits$976,235,00032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,709,367,00032
2004-09-30Rank
Total deposits$21,715,086,00041
Deposits held in domestic offices$18,552,433,00046
Individuals, partnerships, and corporations$17,906,453,00045
U.S. Government$835,000173
States and political subdivisions in the U.S.$609,842,00051
Commercial banks and other depository institutions in U.S.$35,303,000202
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$3,162,653,00026
Memoranda:
Transaction accounts$1,245,065,00075
Demand deposits$708,346,00080
Nontransaction accounts$17,307,368,00040
Money market deposit accounts (MMDAs)$12,566,410,00029
Other savings deposits (excluding MMDAs)$1,152,353,00089
Total time deposits$3,588,605,00070
Total time and savings deposits$17,844,087,00040
Noninterest-bearing deposits$5,879,225,00026
Interest-bearing deposits$12,673,208,00052
Retail deposits$16,926,798,00039
Estimated insured deposits$10,623,956,00047
IRAs and Keogh plan accounts$906,869,00035
Brokered deposits$846,568,00052
Fully insured brokered deposits$846,568,00034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$3,162,653,00025
2004-06-30Rank
Total deposits$21,652,373,00040
Deposits held in domestic offices$18,507,756,00043
Individuals, partnerships, and corporations$17,793,660,00041
U.S. Government$463,000251
States and political subdivisions in the U.S.$678,822,00047
Commercial banks and other depository institutions in U.S.$34,811,000201
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$3,144,617,00029
Memoranda:
Transaction accounts$1,371,658,00076
Demand deposits$841,226,00080
Nontransaction accounts$17,136,098,00040
Money market deposit accounts (MMDAs)$12,468,735,00027
Other savings deposits (excluding MMDAs)$1,215,751,00081
Total time deposits$3,451,612,00073
Total time and savings deposits$17,666,530,00036
Noninterest-bearing deposits$6,045,924,00025
Interest-bearing deposits$12,461,832,00052
Retail deposits$17,058,347,00038
Estimated insured deposits$10,705,012,00045
IRAs and Keogh plan accounts$914,914,00036
Brokered deposits$677,595,00061
Fully insured brokered deposits$677,595,00040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$3,144,617,00029
2004-03-31Rank
Total deposits$23,856,087,00033
Deposits held in domestic offices$19,321,065,00038
Individuals, partnerships, and corporations$18,493,977,00039
U.S. Government$888,000157
States and political subdivisions in the U.S.$809,942,00043
Commercial banks and other depository institutions in U.S.$16,258,000385
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$4,535,022,00022
Memoranda:
Transaction accounts$1,258,352,00076
Demand deposits$755,165,00083
Nontransaction accounts$18,062,713,00036
Money market deposit accounts (MMDAs)$13,398,751,00025
Other savings deposits (excluding MMDAs)$1,208,541,00083
Total time deposits$3,455,421,00070
Total time and savings deposits$18,565,900,00035
Noninterest-bearing deposits$6,996,676,00020
Interest-bearing deposits$12,324,389,00048
Retail deposits$17,934,364,00035
Estimated insured deposits$10,788,336,00045
IRAs and Keogh plan accounts$922,375,00036
Brokered deposits$529,041,00064
Fully insured brokered deposits$529,041,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$4,535,022,00022
2003-12-31Rank
Total deposits$21,902,762,00036
Deposits held in domestic offices$18,195,010,00041
Individuals, partnerships, and corporations$17,385,686,00041
U.S. Government$644,000252
States and political subdivisions in the U.S.$778,049,00040
Commercial banks and other depository institutions in U.S.$30,631,000218
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$3,707,752,00023
Memoranda:
Transaction accounts$1,311,582,00061
Demand deposits$794,427,00068
Nontransaction accounts$16,883,428,00033
Money market deposit accounts (MMDAs)$12,183,121,00023
Other savings deposits (excluding MMDAs)$1,174,050,00078
Total time deposits$3,526,257,00056
Total time and savings deposits$17,400,583,00037
Noninterest-bearing deposits$5,858,660,00027
Interest-bearing deposits$12,336,350,00051
Retail deposits$16,824,941,00039
Estimated insured deposits$10,781,203,00046
IRAs and Keogh plan accounts$937,807,00036
Brokered deposits$509,319,00063
Fully insured brokered deposits$509,319,00047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$3,707,752,00023
2003-09-30Rank
Total deposits$22,385,297,00035
Deposits held in domestic offices$19,393,298,00037
Individuals, partnerships, and corporations$18,537,544,00037
U.S. Government$824,000175
States and political subdivisions in the U.S.$833,401,00036
Commercial banks and other depository institutions in U.S.$21,529,000298
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$2,991,999,00024
Memoranda:
Transaction accounts$1,080,781,00069
Demand deposits$648,994,00078
Nontransaction accounts$18,312,517,00030
Money market deposit accounts (MMDAs)$13,539,415,00020
Other savings deposits (excluding MMDAs)$1,184,588,00081
Total time deposits$3,588,514,00055
Total time and savings deposits$18,744,304,00034
Noninterest-bearing deposits$7,165,583,00019
Interest-bearing deposits$12,227,715,00050
Retail deposits$18,325,818,00037
Estimated insured deposits$11,085,697,00045
IRAs and Keogh plan accounts$961,900,00034
Brokered deposits$456,570,00070
Fully insured brokered deposits$456,570,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$2,991,999,00024
2003-06-30Rank
Total deposits$24,731,159,00034
Deposits held in domestic offices$21,645,622,00033
Individuals, partnerships, and corporations$20,751,930,00033
U.S. Government$230,000408
States and political subdivisions in the U.S.$871,850,00035
Commercial banks and other depository institutions in U.S.$21,612,000289
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$3,085,537,00023
Memoranda:
Transaction accounts$1,099,522,00072
Demand deposits$661,917,00082
Nontransaction accounts$20,546,100,00028
Money market deposit accounts (MMDAs)$15,616,727,00017
Other savings deposits (excluding MMDAs)$1,227,751,00080
Total time deposits$3,701,622,00053
Total time and savings deposits$20,983,705,00032
Noninterest-bearing deposits$9,227,614,00018
Interest-bearing deposits$12,418,008,00045
Retail deposits$20,489,610,00029
Estimated insured deposits$11,339,330,00044
IRAs and Keogh plan accounts$974,117,00034
Brokered deposits$375,395,00081
Fully insured brokered deposits$375,395,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$3,085,537,00023
2003-03-31Rank
Total deposits$23,741,105,00031
Deposits held in domestic offices$20,796,247,00033
Individuals, partnerships, and corporations$19,717,574,00033
U.S. Government$459,000259
States and political subdivisions in the U.S.$1,055,664,00026
Commercial banks and other depository institutions in U.S.$22,550,000265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$2,944,858,00022
Memoranda:
Transaction accounts$1,167,651,00066
Demand deposits$760,901,00077
Nontransaction accounts$19,628,596,00026
Money market deposit accounts (MMDAs)$14,349,478,00017
Other savings deposits (excluding MMDAs)$1,216,949,00079
Total time deposits$4,062,169,00045
Total time and savings deposits$20,035,346,00030
Noninterest-bearing deposits$8,058,959,00017
Interest-bearing deposits$12,737,288,00043
Retail deposits$19,277,410,00030
Estimated insured deposits$11,252,718,00043
IRAs and Keogh plan accounts$989,439,00033
Brokered deposits$406,602,00072
Fully insured brokered deposits$406,602,00052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$2,944,858,00022
2002-12-31Rank
Total deposits$23,225,483,00031
Deposits held in domestic offices$20,147,829,00034
Individuals, partnerships, and corporations$19,232,665,00032
U.S. Government$449,000360
States and political subdivisions in the U.S.$887,955,00028
Commercial banks and other depository institutions in U.S.$26,760,000227
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$3,077,654,00025
Memoranda:
Transaction accounts$1,248,506,00062
Demand deposits$813,770,00074
Nontransaction accounts$18,899,323,00025
Money market deposit accounts (MMDAs)$13,452,954,00017
Other savings deposits (excluding MMDAs)$1,183,851,00080
Total time deposits$4,262,518,00043
Total time and savings deposits$19,334,059,00029
Noninterest-bearing deposits$7,559,050,00018
Interest-bearing deposits$12,588,779,00043
Retail deposits$18,560,562,00030
Estimated insured deposits$11,283,435,00040
IRAs and Keogh plan accounts$1,006,623,00031
Brokered deposits$426,374,00066
Fully insured brokered deposits$426,374,00051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$3,077,654,00024
2001-12-31Rank
Total deposits$20,326,263,00038
Deposits held in domestic offices$19,701,850,00035
Individuals, partnerships, and corporations$18,531,634,00035
U.S. Government$548,000310
States and political subdivisions in the U.S.$1,157,343,00019
Commercial banks and other depository institutions in U.S.$12,325,000329
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$624,413,00043
Memoranda:
Transaction accounts$1,614,682,00054
Demand deposits$1,198,835,00059
Nontransaction accounts$18,087,168,00025
Money market deposit accounts (MMDAs)$10,579,171,00017
Other savings deposits (excluding MMDAs)$1,265,917,00064
Total time deposits$6,242,080,00030
Total time and savings deposits$18,503,015,00030
Noninterest-bearing deposits$6,507,523,00020
Interest-bearing deposits$13,194,327,00041
Retail deposits$17,046,831,00032
Estimated insured deposits$11,786,543,00037
IRAs and Keogh plan accounts$1,090,239,00032
Brokered deposits$504,116,00053
Fully insured brokered deposits$504,116,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$624,413,00043
2000-12-31Rank
Total deposits$8,494,777,00078
Deposits held in domestic offices$8,477,392,00073
Individuals, partnerships, and corporations$7,618,541,00081
U.S. Government$1,997,000131
States and political subdivisions in the U.S.$551,356,00042
Commercial banks and other depository institutions in U.S.$305,448,00031
Banks in foreign countries$50,000134
Foreign governments and official institutions$052
Deposits held in foreign offices$17,385,000103
Memoranda:
Transaction accounts$1,320,856,00067
Demand deposits$1,273,334,00061
Nontransaction accounts$7,156,536,00063
Money market deposit accounts (MMDAs)$401,492,000222
Other savings deposits (excluding MMDAs)$3,279,388,00022
Total time deposits$3,475,656,00066
Total time and savings deposits$7,204,058,00078
Noninterest-bearing deposits$1,273,334,00079
Interest-bearing deposits$7,204,058,00072
Retail deposits$6,419,916,00079
Estimated insured deposits$5,575,688,00087
IRAs and Keogh plan accounts$489,769,00076
Brokered deposits$1,185,443,00036
Fully insured brokered deposits$70,443,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$17,385,000100
1999-12-31Rank
Total deposits$8,241,510,00077
Deposits held in domestic offices$8,210,570,00073
Individuals, partnerships, and corporations$7,465,773,00074
U.S. Government$1,860,000139
States and political subdivisions in the U.S.$729,012,00028
Commercial banks and other depository institutions in U.S.$13,843,000268
Banks in foreign countries$82,000150
Foreign governments and official institutions$058
Deposits held in foreign offices$30,940,000107
Memoranda:
Transaction accounts$1,307,188,00070
Demand deposits$1,246,939,00063
Nontransaction accounts$6,903,382,00057
Money market deposit accounts (MMDAs)$527,415,000171
Other savings deposits (excluding MMDAs)$3,051,588,00023
Total time deposits$3,324,379,00060
Total time and savings deposits$6,963,631,00071
Noninterest-bearing deposits$1,246,939,00076
Interest-bearing deposits$6,963,631,00069
Retail deposits$6,366,213,00075
Estimated insured deposits$5,569,692,00075
IRAs and Keogh plan accounts$540,244,00064
Brokered deposits$765,020,00035
Fully insured brokered deposits$74,520,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$30,940,000103
1998-12-31Rank
Total deposits$7,998,871,00077
Deposits held in domestic offices$7,938,231,00074
Individuals, partnerships, and corporations$7,093,421,00079
U.S. Government$6,725,00066
States and political subdivisions in the U.S.$644,381,00033
Commercial banks and other depository institutions in U.S.$168,602,00053
Banks in foreign countries$25,102,00028
Foreign governments and official institutions$063
Deposits held in foreign offices$60,640,000100
Memoranda:
Transaction accounts$1,489,142,00077
Demand deposits$1,440,366,00070
Nontransaction accounts$6,449,089,00062
Money market deposit accounts (MMDAs)$599,592,000149
Other savings deposits (excluding MMDAs)$3,044,319,00021
Total time deposits$2,805,178,00070
Total time and savings deposits$6,497,865,00075
Noninterest-bearing deposits$1,440,366,00080
Interest-bearing deposits$6,497,865,00073
Retail deposits$6,691,907,00072
Estimated insured deposits$5,695,485,00073
IRAs and Keogh plan accounts$594,873,00065
Brokered deposits$279,069,00062
Fully insured brokered deposits$77,160,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$60,640,00097
1997-12-31Rank
Total deposits$7,206,236,00082
Deposits held in domestic offices$7,161,676,00079
Individuals, partnerships, and corporations$6,808,996,00076
U.S. Government$11,280,00065
States and political subdivisions in the U.S.$328,349,00057
Commercial banks and other depository institutions in U.S.$12,954,000268
Banks in foreign countries$97,000176
Foreign governments and official institutions$067
Deposits held in foreign offices$44,560,000109
Memoranda:
Transaction accounts$1,858,862,00061
Demand deposits$1,590,359,00063
Nontransaction accounts$5,302,814,00065
Money market deposit accounts (MMDAs)$640,328,000135
Other savings deposits (excluding MMDAs)$2,183,905,00030
Total time deposits$2,478,581,00072
Total time and savings deposits$5,571,317,00078
Noninterest-bearing deposits$1,590,359,00066
Interest-bearing deposits$5,571,317,00078
Retail deposits$6,388,595,00074
Estimated insured deposits$5,585,160,00074
IRAs and Keogh plan accounts$628,224,00062
Brokered deposits$95,317,000109
Fully insured brokered deposits$82,420,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$44,560,000104
1996-12-31Rank
Total deposits$7,042,823,00089
Deposits held in domestic offices$6,986,566,00084
Individuals, partnerships, and corporations$6,646,486,00081
U.S. Government$17,041,00078
States and political subdivisions in the U.S.$305,355,00065
Commercial banks and other depository institutions in U.S.$17,484,000256
Banks in foreign countries$200,000177
Foreign governments and official institutions$073
Deposits held in foreign offices$56,257,000120
Memoranda:
Transaction accounts$1,709,440,00078
Demand deposits$1,500,352,00072
Nontransaction accounts$5,277,126,00062
Money market deposit accounts (MMDAs)$707,072,000140
Other savings deposits (excluding MMDAs)$2,236,182,00024
Total time deposits$2,333,872,00072
Total time and savings deposits$5,486,214,00081
Noninterest-bearing deposits$1,500,352,00077
Interest-bearing deposits$5,486,214,00081
Retail deposits$6,279,599,00083
Estimated insured deposits$5,527,359,00077
IRAs and Keogh plan accounts$582,268,00060
Brokered deposits$93,358,000109
Fully insured brokered deposits$83,304,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$56,257,000115
1995-12-31Rank
Total deposits$7,531,524,00077
Deposits held in domestic offices$7,450,314,00070
Individuals, partnerships, and corporations$7,193,130,00065
U.S. Government$29,373,00055
States and political subdivisions in the U.S.$198,662,00094
Commercial banks and other depository institutions in U.S.$28,994,000205
Banks in foreign countries$155,000196
Foreign governments and official institutions$087
Deposits held in foreign offices$81,210,000119
Memoranda:
Transaction accounts$2,116,837,00066
Demand deposits$1,600,154,00067
Nontransaction accounts$5,333,477,00059
Money market deposit accounts (MMDAs)$855,956,000110
Other savings deposits (excluding MMDAs)$2,045,357,00021
Total time deposits$2,432,164,00069
Total time and savings deposits$5,850,160,00071
Noninterest-bearing deposits$1,600,154,00069
Interest-bearing deposits$5,850,160,00072
Retail deposits$6,851,088,00069
Estimated insured deposits$5,922,407,00069
IRAs and Keogh plan accounts$620,727,00061
Brokered deposits$156,892,00085
Fully insured brokered deposits$146,572,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$81,210,000114
1994-12-31Rank
Total deposits$6,899,474,00081
Deposits held in domestic offices$6,820,604,00071
Individuals, partnerships, and corporations$6,595,033,00071
U.S. Government$33,829,00045
States and political subdivisions in the U.S.$160,919,00092
Commercial banks and other depository institutions in U.S.$30,677,000202
Banks in foreign countries$146,000205
Foreign governments and official institutions$084
Deposits held in foreign offices$78,870,000113
Memoranda:
Transaction accounts$2,115,059,00071
Demand deposits$1,548,236,00066
Nontransaction accounts$4,705,545,00058
Money market deposit accounts (MMDAs)$1,301,614,00061
Other savings deposits (excluding MMDAs)$883,948,00063
Total time deposits$2,519,983,00054
Total time and savings deposits$5,272,368,00077
Noninterest-bearing deposits$1,548,236,00067
Interest-bearing deposits$5,272,368,00077
Retail deposits$6,193,680,00071
Estimated insured deposits$5,518,248,00068
IRAs and Keogh plan accounts$609,421,00060
Brokered deposits$203,780,00059
Fully insured brokered deposits$184,256,00056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$78,870,000109
1993-12-31Rank
Total deposits$7,564,908,00059
Deposits held in domestic offices$7,529,123,00057
Individuals, partnerships, and corporations$7,148,153,00057
U.S. Government$32,025,00051
States and political subdivisions in the U.S.$321,587,00036
Commercial banks and other depository institutions in U.S.$27,231,000248
Banks in foreign countries$127,000207
Foreign governments and official institutions$091
Deposits held in foreign offices$35,785,000123
Memoranda:
Transaction accounts$2,355,267,00062
Demand deposits$1,762,562,00056
Nontransaction accounts$5,173,856,00041
Money market deposit accounts (MMDAs)$1,444,635,00053
Other savings deposits (excluding MMDAs)$955,316,00057
Total time deposits$2,773,905,00034
Total time and savings deposits$5,766,561,00059
Noninterest-bearing deposits$1,762,562,00056
Interest-bearing deposits$5,766,561,00058
Retail deposits$6,771,652,00062
Estimated insured deposits$5,766,826,00061
IRAs and Keogh plan accounts$649,684,00050
Brokered deposits$208,578,00043
Fully insured brokered deposits$201,578,00038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$35,785,000118
1992-12-31Rank
Total deposits$7,850,178,00054
Deposits held in domestic offices$7,812,558,00052
Individuals, partnerships, and corporations$7,309,554,00053
U.S. Government$25,241,00057
States and political subdivisions in the U.S.$467,504,00020
Commercial banks and other depository institutions in U.S.$10,116,000426
Banks in foreign countries$143,000208
Foreign governments and official institutions$0101
Deposits held in foreign offices$37,620,000116
Memoranda:
Transaction accounts$2,162,369,00061
Demand deposits$1,612,713,00054
Nontransaction accounts$5,650,189,00037
Money market deposit accounts (MMDAs)$1,514,426,00047
Other savings deposits (excluding MMDAs)$812,131,00060
Total time deposits$3,323,632,00025
Total time and savings deposits$6,199,845,00051
Noninterest-bearing deposits$1,612,713,00054
Interest-bearing deposits$6,199,845,00049
Retail deposits$6,729,606,00053
Estimated insured deposits$5,842,667,00055
IRAs and Keogh plan accounts$679,416,00049
Brokered deposits$251,793,00050
Fully insured brokered deposits$214,714,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$37,620,000112