Merrill Lynch Bank & Trust Co., FSB, Total Deposits

2009-09-30Rank
Total deposits$32,528,234,00037
Deposits held in domestic offices$32,528,234,00034
Individuals, partnerships, and corporations$32,528,235,00033
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,885,728,00024
Demand deposits$2,616,006,00029
Nontransaction accounts$27,642,507,00038
Money market deposit accounts (MMDAs)$13,697,728,00036
Other savings deposits (excluding MMDAs)$7,725,615,00018
Total time deposits$6,219,164,00050
Total time and savings deposits$27,642,507,00039
Noninterest-bearing deposits$2,616,006,00044
Interest-bearing deposits$29,912,228,00034
Retail deposits$28,740,040,00035
Estimated insured deposits$22,016,410,00035
IRAs and Keogh plan accounts$1,425,871,00033
Brokered deposits$1,446,522,00070
Fully insured brokered deposits$562,333,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$28,965,596,00041
Deposits held in domestic offices$28,965,596,00038
Individuals, partnerships, and corporations$28,965,596,00036
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,647,877,00048
Demand deposits$2,272,786,00032
Nontransaction accounts$27,317,719,00037
Money market deposit accounts (MMDAs)$14,291,455,00036
Other savings deposits (excluding MMDAs)$6,261,004,00020
Total time deposits$6,765,260,00050
Total time and savings deposits$27,317,719,00037
Noninterest-bearing deposits$2,272,786,00048
Interest-bearing deposits$26,692,810,00034
Retail deposits$24,911,470,00039
Estimated insured deposits$16,708,205,00041
IRAs and Keogh plan accounts$1,321,234,00034
Brokered deposits$3,671,694,00045
Fully insured brokered deposits$726,023,00089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$28,258,484,00042
Deposits held in domestic offices$28,258,484,00039
Individuals, partnerships, and corporations$28,258,484,00039
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$969,757,00064
Demand deposits$2,266,654,00032
Nontransaction accounts$27,288,727,00039
Money market deposit accounts (MMDAs)$14,655,868,00034
Other savings deposits (excluding MMDAs)$5,870,552,00022
Total time deposits$6,762,307,00053
Total time and savings deposits$27,288,727,00040
Noninterest-bearing deposits$2,266,654,00047
Interest-bearing deposits$25,991,830,00038
Retail deposits$24,776,942,00040
Estimated insured deposits$17,376,169,00041
IRAs and Keogh plan accounts$1,330,203,00032
Brokered deposits$4,960,783,00033
Fully insured brokered deposits$1,519,335,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$28,539,028,00042
Deposits held in domestic offices$28,539,028,00041
Individuals, partnerships, and corporations$28,539,028,00040
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,416,383,00029
Demand deposits$3,846,201,00023
Nontransaction accounts$25,122,645,00041
Money market deposit accounts (MMDAs)$13,077,372,00035
Other savings deposits (excluding MMDAs)$5,479,574,00021
Total time deposits$6,565,699,00052
Total time and savings deposits$25,122,645,00041
Noninterest-bearing deposits$3,846,201,00036
Interest-bearing deposits$24,692,827,00038
Retail deposits$25,622,808,00039
Estimated insured deposits$16,602,967,00041
IRAs and Keogh plan accounts$1,218,793,00032
Brokered deposits$5,063,374,00032
Fully insured brokered deposits$2,010,551,00049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$22,701,126,00045
Deposits held in domestic offices$22,701,126,00042
Individuals, partnerships, and corporations$22,701,126,00042
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,006,026,00028
Demand deposits$4,515,912,00018
Nontransaction accounts$18,695,100,00045
Money market deposit accounts (MMDAs)$9,639,530,00043
Other savings deposits (excluding MMDAs)$4,981,300,00021
Total time deposits$4,074,270,00079
Total time and savings deposits$18,695,100,00045
Noninterest-bearing deposits$4,515,912,00034
Interest-bearing deposits$18,185,214,00046
Retail deposits$20,539,330,00041
Estimated insured deposits$13,546,828,00046
IRAs and Keogh plan accounts$1,094,005,00036
Brokered deposits$2,706,607,00039
Fully insured brokered deposits$2,256,438,00036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$22,934,795,00046
Deposits held in domestic offices$22,934,795,00044
Individuals, partnerships, and corporations$22,934,795,00043
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,066,703,00024
Demand deposits$4,515,977,00018
Nontransaction accounts$18,868,092,00045
Money market deposit accounts (MMDAs)$9,486,180,00044
Other savings deposits (excluding MMDAs)$6,007,495,00019
Total time deposits$3,374,417,00090
Total time and savings deposits$18,868,092,00045
Noninterest-bearing deposits$4,515,977,00037
Interest-bearing deposits$18,418,818,00045
Retail deposits$20,956,455,00041
Estimated insured deposits$12,746,645,00047
IRAs and Keogh plan accounts$1,030,098,00037
Brokered deposits$2,000,788,00052
Fully insured brokered deposits$1,459,628,00045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$22,109,296,00048
Deposits held in domestic offices$22,109,296,00046
Individuals, partnerships, and corporations$22,109,296,00045
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,717,388,00050
Demand deposits$2,145,769,00033
Nontransaction accounts$20,391,908,00046
Money market deposit accounts (MMDAs)$10,408,245,00043
Other savings deposits (excluding MMDAs)$6,208,693,00019
Total time deposits$3,774,970,00084
Total time and savings deposits$20,391,908,00046
Noninterest-bearing deposits$2,145,769,00052
Interest-bearing deposits$19,963,527,00044
Retail deposits$20,191,062,00042
Estimated insured deposits$14,083,799,00044
IRAs and Keogh plan accounts$1,083,186,00033
Brokered deposits$2,699,773,00038
Fully insured brokered deposits$2,045,958,00032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$25,051,167,00044
Deposits held in domestic offices$25,051,167,00042
Individuals, partnerships, and corporations$25,051,167,00038
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,388,807,00020
Demand deposits$4,898,032,00015
Nontransaction accounts$20,662,360,00045
Money market deposit accounts (MMDAs)$10,403,257,00042
Other savings deposits (excluding MMDAs)$5,555,407,00019
Total time deposits$4,703,696,00068
Total time and savings deposits$20,662,360,00045
Noninterest-bearing deposits$4,898,032,00036
Interest-bearing deposits$20,153,135,00042
Retail deposits$22,921,834,00037
Estimated insured deposits$14,553,854,00041
IRAs and Keogh plan accounts$975,534,00038
Brokered deposits$3,864,999,00030
Fully insured brokered deposits$3,030,974,00026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$21,921,779,00045
Deposits held in domestic offices$21,921,779,00044
Individuals, partnerships, and corporations$21,921,778,00043
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,649,534,00033
Demand deposits$3,509,047,00018
Nontransaction accounts$19,272,244,00046
Money market deposit accounts (MMDAs)$10,528,651,00042
Other savings deposits (excluding MMDAs)$4,989,622,00022
Total time deposits$3,753,971,00079
Total time and savings deposits$19,272,244,00046
Noninterest-bearing deposits$3,509,047,00038
Interest-bearing deposits$18,412,732,00043
Retail deposits$20,156,034,00042
Estimated insured deposits$12,990,974,00046
IRAs and Keogh plan accounts$944,710,00038
Brokered deposits$3,509,288,00030
Fully insured brokered deposits$2,919,704,00025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$10,226,518,00081
Deposits held in domestic offices$10,226,518,00077
Individuals, partnerships, and corporations$10,226,518,00074
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,378,000740
Demand deposits$86,771,000448
Nontransaction accounts$10,138,140,00071
Money market deposit accounts (MMDAs)$8,937,426,00042
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$1,200,714,000215
Total time and savings deposits$10,138,140,00072
Noninterest-bearing deposits$86,771,000720
Interest-bearing deposits$10,139,747,00070
Retail deposits$10,100,242,00064
Estimated insured deposits$9,720,300,00058
IRAs and Keogh plan accounts$863,731,00042
Brokered deposits$3,667,086,00027
Fully insured brokered deposits$3,057,121,00020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$11,326,774,00072
Deposits held in domestic offices$11,326,774,00066
Individuals, partnerships, and corporations$11,326,774,00065
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,278,000708
Demand deposits$60,647,000713
Nontransaction accounts$11,233,496,00062
Money market deposit accounts (MMDAs)$9,366,391,00041
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$1,867,105,000137
Total time and savings deposits$11,233,496,00062
Noninterest-bearing deposits$60,647,0001,089
Interest-bearing deposits$11,266,127,00061
Retail deposits$11,147,551,00055
Estimated insured deposits$10,803,229,00050
IRAs and Keogh plan accounts$837,747,00042
Brokered deposits$4,305,231,00024
Fully insured brokered deposits$3,666,485,00020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$9,424,409,00087
Deposits held in domestic offices$9,424,409,00082
Individuals, partnerships, and corporations$9,424,409,00079
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,172,000770
Demand deposits$57,443,000786
Nontransaction accounts$9,333,237,00075
Money market deposit accounts (MMDAs)$7,867,575,00043
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$1,465,662,000172
Total time and savings deposits$9,333,237,00078
Noninterest-bearing deposits$57,443,0001,182
Interest-bearing deposits$9,366,966,00075
Retail deposits$6,013,373,00096
Estimated insured deposits$9,096,916,00056
IRAs and Keogh plan accounts$810,572,00043
Brokered deposits$2,444,510,00036
Fully insured brokered deposits$1,866,492,00029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$7,979,843,000101
Deposits held in domestic offices$7,979,843,00098
Individuals, partnerships, and corporations$7,979,843,00092
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,705,0001,367
Demand deposits$40,541,0001,228
Nontransaction accounts$7,918,138,00088
Money market deposit accounts (MMDAs)$7,382,698,00046
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$535,440,000421
Total time and savings deposits$7,918,138,00089
Noninterest-bearing deposits$40,541,0001,681
Interest-bearing deposits$7,939,302,00084
Retail deposits$3,842,532,000132
Estimated insured deposits$7,305,917,00076
IRAs and Keogh plan accounts$731,585,00046
Brokered deposits$1,484,952,00053
Fully insured brokered deposits$1,059,847,00049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$24,895,0007,799
Deposits held in domestic offices$24,895,0007,797
Individuals, partnerships, and corporations$24,895,0007,619
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,895,0004,224
Demand deposits$08,578
Nontransaction accounts$08,763
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$08,753
Noninterest-bearing deposits$08,607
Interest-bearing deposits$24,895,0007,478
Retail deposits$13,706,0008,243
Estimated insured deposits$17,306,0007,981
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$18,302,0008,194
Deposits held in domestic offices$18,302,0008,193
Individuals, partnerships, and corporations$18,302,0008,056
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,302,0005,246
Demand deposits$08,589
Nontransaction accounts$08,775
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$08,765
Noninterest-bearing deposits$08,618
Interest-bearing deposits$18,302,0007,951
Retail deposits$12,029,0008,388
Estimated insured deposits$15,129,0008,152
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$28,729,0007,641
Deposits held in domestic offices$28,729,0007,640
Individuals, partnerships, and corporations$28,729,0007,420
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,729,0003,881
Demand deposits$08,626
Nontransaction accounts$08,818
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$08,810
Noninterest-bearing deposits$08,653
Interest-bearing deposits$28,729,0007,233
Retail deposits$18,814,0007,968
Estimated insured deposits$23,114,0007,602
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$33,023,0007,381
Deposits held in domestic offices$33,023,0007,379
Individuals, partnerships, and corporations$33,023,0007,133
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,023,0003,378
Demand deposits$08,655
Nontransaction accounts$08,841
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$08,831
Noninterest-bearing deposits$08,681
Interest-bearing deposits$33,023,0006,971
Retail deposits$14,176,0008,321
Estimated insured deposits$19,576,0007,881
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$48,222,0006,481
Deposits held in domestic offices$48,222,0006,480
Individuals, partnerships, and corporations$48,222,0006,174
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,222,0002,301
Demand deposits$08,664
Nontransaction accounts$08,854
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$08,844
Noninterest-bearing deposits$08,692
Interest-bearing deposits$48,222,0005,978
Retail deposits$17,475,0008,099
Estimated insured deposits$24,175,0007,527
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$52,197,0006,311
Deposits held in domestic offices$52,197,0006,309
Individuals, partnerships, and corporations$52,197,0005,974
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,197,0002,124
Demand deposits$08,733
Nontransaction accounts$08,915
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$08,904
Noninterest-bearing deposits$08,757
Interest-bearing deposits$52,197,0005,754
Retail deposits$15,311,0008,345
Estimated insured deposits$21,211,0007,843
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$37,321,0007,188
Deposits held in domestic offices$37,321,0007,186
Individuals, partnerships, and corporations$37,321,0006,911
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,321,0003,099
Demand deposits$08,772
Nontransaction accounts$08,958
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$08,947
Noninterest-bearing deposits$08,798
Interest-bearing deposits$37,321,0006,764
Retail deposits$20,514,0007,979
Estimated insured deposits$26,214,0007,485
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$15,038,0008,588
Deposits held in domestic offices$15,038,0008,585
Individuals, partnerships, and corporations$15,038,0008,461
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,038,0005,788
Demand deposits$08,809
Nontransaction accounts$09,005
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$08,993
Noninterest-bearing deposits$08,837
Interest-bearing deposits$15,038,0008,399
Retail deposits$8,444,0008,796
Estimated insured deposits$12,144,0008,590
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$20,128,0008,351
Deposits held in domestic offices$20,128,0008,350
Individuals, partnerships, and corporations$20,128,0008,168
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,128,0004,935
Demand deposits$08,866
Nontransaction accounts$09,058
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$09,047
Noninterest-bearing deposits$08,892
Interest-bearing deposits$20,128,0008,071
Retail deposits$10,581,0008,752
Estimated insured deposits$12,981,0008,596
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$16,513,0008,605
Deposits held in domestic offices$16,513,0008,604
Individuals, partnerships, and corporations$16,513,0008,462
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,513,0005,539
Demand deposits$08,895
Nontransaction accounts$09,096
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$09,083
Noninterest-bearing deposits$08,922
Interest-bearing deposits$16,513,0008,386
Retail deposits$8,274,0008,886
Estimated insured deposits$11,574,0008,715
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$19,191,0008,468
Deposits held in domestic offices$19,191,0008,466
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$08,960
Interest-bearing deposits$19,191,0008,200
Retail deposits$11,699,0008,774
Estimated insured deposits$14,599,0008,569
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$17,149,0008,653
Deposits held in domestic offices$17,149,0008,653
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,011
Interest-bearing deposits$17,149,0008,416
Retail deposits$10,042,0008,923
Estimated insured deposits$13,042,0008,736
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$26,382,0008,048
Deposits held in domestic offices$26,382,0008,047
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,047
Interest-bearing deposits$26,382,0007,722
Retail deposits$10,449,0008,937
Estimated insured deposits$16,149,0008,538
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$16,702,0008,733
Deposits held in domestic offices$16,702,0008,732
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,091
Interest-bearing deposits$16,702,0008,516
Retail deposits$10,961,0008,937
Estimated insured deposits$12,961,0008,809
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$19,285,0008,587
Deposits held in domestic offices$19,285,0008,586
Individuals, partnerships, and corporations$09,266
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,127
Interest-bearing deposits$19,285,0008,325
Retail deposits$13,176,0008,828
Estimated insured deposits$15,376,0008,655
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$28,062,0008,052
Deposits held in domestic offices$28,062,0008,050
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,348
Interest-bearing deposits$28,062,0007,635
Retail deposits$15,985,0008,735
Estimated insured deposits$21,785,0008,208
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$600,0009,847
Deposits held in domestic offices$600,0009,846
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,605
Interest-bearing deposits$600,0009,802
Retail deposits$100,0009,842
Estimated insured deposits$600,0009,823
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$597,00010,182
Deposits held in domestic offices$597,00010,182
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,967
Interest-bearing deposits$597,00010,132
Retail deposits$597,00010,161
Estimated insured deposits$597,00010,158
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$597,00010,427
Deposits held in domestic offices$597,00010,427
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$597,00010,369
Retail deposits$597,00010,409
Estimated insured deposits$597,00010,404
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$796,00010,890
Deposits held in domestic offices$796,00010,890
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$796,00010,829
Retail deposits$796,00010,877
Estimated insured deposits$796,00010,876
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA