Home > Whitney National Bank > Total Deposits
Whitney National Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $9,184,748,000 | 89 |
Deposits held in domestic offices | $8,958,137,000 | 91 |
Individuals, partnerships, and corporations | $8,464,736,000 | 90 |
U.S. Government | $55,341,000 | 11 |
States and political subdivisions in the U.S. | $402,599,000 | 101 |
Commercial banks and other depository institutions in U.S. | $25,611,000 | 366 |
Banks in foreign countries | $9,142,000 | 20 |
Foreign governments and official institutions | $708,000 | 24 |
Deposits held in foreign offices | $226,611,000 | 48 |
Memoranda: | ||
Transaction accounts | $1,111,879,000 | 68 |
Demand deposits | $955,922,000 | 57 |
Nontransaction accounts | $7,846,258,000 | 90 |
Money market deposit accounts (MMDAs) | $1,786,265,000 | 127 |
Other savings deposits (excluding MMDAs) | $4,599,556,000 | 36 |
Total time deposits | $1,460,437,000 | 140 |
Total time and savings deposits | $8,002,215,000 | 90 |
Noninterest-bearing deposits | $3,629,013,000 | 38 |
Interest-bearing deposits | $5,329,124,000 | 123 |
Retail deposits | $8,495,686,000 | 82 |
Estimated insured deposits | $6,146,743,000 | 101 |
IRAs and Keogh plan accounts | $133,632,000 | 188 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $226,611,000 | 46 |
2010-12-31 | Rank | |
Total deposits | $9,406,321,000 | 87 |
Deposits held in domestic offices | $9,218,195,000 | 86 |
Individuals, partnerships, and corporations | $8,580,123,000 | 90 |
U.S. Government | $46,458,000 | 10 |
States and political subdivisions in the U.S. | $538,690,000 | 76 |
Commercial banks and other depository institutions in U.S. | $33,394,000 | 300 |
Banks in foreign countries | $18,848,000 | 16 |
Foreign governments and official institutions | $682,000 | 23 |
Deposits held in foreign offices | $188,126,000 | 51 |
Memoranda: | ||
Transaction accounts | $1,092,557,000 | 67 |
Demand deposits | $916,562,000 | 56 |
Nontransaction accounts | $8,125,638,000 | 87 |
Money market deposit accounts (MMDAs) | $1,913,224,000 | 124 |
Other savings deposits (excluding MMDAs) | $4,647,407,000 | 31 |
Total time deposits | $1,565,007,000 | 131 |
Total time and savings deposits | $8,301,633,000 | 88 |
Noninterest-bearing deposits | $3,526,919,000 | 39 |
Interest-bearing deposits | $5,691,276,000 | 118 |
Retail deposits | $8,731,257,000 | 78 |
Estimated insured deposits | $6,178,633,000 | 97 |
IRAs and Keogh plan accounts | $136,620,000 | 188 |
Brokered deposits | $268,000 | 3,187 |
Fully insured brokered deposits | $268,000 | 3,028 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $188,126,000 | 50 |
2010-09-30 | Rank | |
Total deposits | $8,867,142,000 | 91 |
Deposits held in domestic offices | $8,664,713,000 | 90 |
Individuals, partnerships, and corporations | $8,184,479,000 | 93 |
U.S. Government | $46,790,000 | 11 |
States and political subdivisions in the U.S. | $397,011,000 | 91 |
Commercial banks and other depository institutions in U.S. | $25,906,000 | 374 |
Banks in foreign countries | $9,880,000 | 25 |
Foreign governments and official institutions | $647,000 | 23 |
Deposits held in foreign offices | $202,429,000 | 51 |
Memoranda: | ||
Transaction accounts | $988,757,000 | 68 |
Demand deposits | $834,326,000 | 59 |
Nontransaction accounts | $7,675,956,000 | 92 |
Money market deposit accounts (MMDAs) | $1,762,839,000 | 128 |
Other savings deposits (excluding MMDAs) | $4,299,854,000 | 32 |
Total time deposits | $1,613,263,000 | 130 |
Total time and savings deposits | $7,830,387,000 | 93 |
Noninterest-bearing deposits | $3,248,106,000 | 39 |
Interest-bearing deposits | $5,416,607,000 | 122 |
Retail deposits | $8,160,483,000 | 80 |
Estimated insured deposits | $6,107,739,000 | 87 |
IRAs and Keogh plan accounts | $138,179,000 | 186 |
Brokered deposits | $268,000 | 3,263 |
Fully insured brokered deposits | $268,000 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $202,429,000 | 50 |
2010-06-30 | Rank | |
Total deposits | $8,821,219,000 | 88 |
Deposits held in domestic offices | $8,644,334,000 | 88 |
Individuals, partnerships, and corporations | $8,151,530,000 | 90 |
U.S. Government | $38,373,000 | 12 |
States and political subdivisions in the U.S. | $416,315,000 | 84 |
Commercial banks and other depository institutions in U.S. | $21,588,000 | 437 |
Banks in foreign countries | $15,888,000 | 24 |
Foreign governments and official institutions | $640,000 | 23 |
Deposits held in foreign offices | $176,885,000 | 50 |
Memoranda: | ||
Transaction accounts | $970,124,000 | 70 |
Demand deposits | $832,647,000 | 55 |
Nontransaction accounts | $7,674,210,000 | 91 |
Money market deposit accounts (MMDAs) | $1,789,747,000 | 123 |
Other savings deposits (excluding MMDAs) | $4,218,502,000 | 31 |
Total time deposits | $1,665,961,000 | 128 |
Total time and savings deposits | $7,811,687,000 | 91 |
Noninterest-bearing deposits | $3,233,506,000 | 38 |
Interest-bearing deposits | $5,410,828,000 | 121 |
Retail deposits | $8,098,987,000 | 78 |
Estimated insured deposits | $6,071,308,000 | 90 |
IRAs and Keogh plan accounts | $137,736,000 | 181 |
Brokered deposits | $7,699,000 | 1,970 |
Fully insured brokered deposits | $7,699,000 | 1,820 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $176,885,000 | 48 |
2010-03-31 | Rank | |
Total deposits | $8,964,612,000 | 83 |
Deposits held in domestic offices | $8,805,730,000 | 84 |
Individuals, partnerships, and corporations | $8,264,954,000 | 86 |
U.S. Government | $41,915,000 | 10 |
States and political subdivisions in the U.S. | $464,784,000 | 75 |
Commercial banks and other depository institutions in U.S. | $27,904,000 | 373 |
Banks in foreign countries | $5,653,000 | 37 |
Foreign governments and official institutions | $520,000 | 25 |
Deposits held in foreign offices | $158,882,000 | 57 |
Memoranda: | ||
Transaction accounts | $1,050,318,000 | 63 |
Demand deposits | $891,703,000 | 54 |
Nontransaction accounts | $7,755,412,000 | 84 |
Money market deposit accounts (MMDAs) | $1,767,818,000 | 122 |
Other savings deposits (excluding MMDAs) | $4,284,239,000 | 29 |
Total time deposits | $1,703,355,000 | 132 |
Total time and savings deposits | $7,914,027,000 | 85 |
Noninterest-bearing deposits | $3,304,928,000 | 37 |
Interest-bearing deposits | $5,500,802,000 | 114 |
Retail deposits | $8,232,067,000 | 75 |
Estimated insured deposits | $6,141,710,000 | 91 |
IRAs and Keogh plan accounts | $137,916,000 | 184 |
Brokered deposits | $19,197,000 | 1,312 |
Fully insured brokered deposits | $19,197,000 | 1,213 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $158,882,000 | 55 |
2009-12-31 | Rank | |
Total deposits | $9,152,640,000 | 82 |
Deposits held in domestic offices | $9,001,498,000 | 79 |
Individuals, partnerships, and corporations | $8,461,677,000 | 85 |
U.S. Government | $38,612,000 | 11 |
States and political subdivisions in the U.S. | $471,444,000 | 79 |
Commercial banks and other depository institutions in U.S. | $23,889,000 | 399 |
Banks in foreign countries | $5,455,000 | 41 |
Foreign governments and official institutions | $421,000 | 27 |
Deposits held in foreign offices | $151,142,000 | 59 |
Memoranda: | ||
Transaction accounts | $1,086,282,000 | 64 |
Demand deposits | $900,924,000 | 57 |
Nontransaction accounts | $7,915,216,000 | 83 |
Money market deposit accounts (MMDAs) | $1,823,548,000 | 117 |
Other savings deposits (excluding MMDAs) | $4,361,443,000 | 29 |
Total time deposits | $1,730,225,000 | 131 |
Total time and savings deposits | $8,100,574,000 | 83 |
Noninterest-bearing deposits | $3,308,289,000 | 38 |
Interest-bearing deposits | $5,693,209,000 | 112 |
Retail deposits | $8,010,206,000 | 76 |
Estimated insured deposits | $6,206,461,000 | 89 |
IRAs and Keogh plan accounts | $136,749,000 | 191 |
Brokered deposits | $53,481,000 | 679 |
Fully insured brokered deposits | $2,641,000 | 2,377 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $151,142,000 | 57 |
2009-09-30 | Rank | |
Total deposits | $8,884,245,000 | 84 |
Deposits held in domestic offices | $8,712,671,000 | 84 |
Individuals, partnerships, and corporations | $8,239,023,000 | 89 |
U.S. Government | $27,741,000 | 15 |
States and political subdivisions in the U.S. | $413,231,000 | 83 |
Commercial banks and other depository institutions in U.S. | $29,140,000 | 347 |
Banks in foreign countries | $2,939,000 | 54 |
Foreign governments and official institutions | $597,000 | 27 |
Deposits held in foreign offices | $171,574,000 | 55 |
Memoranda: | ||
Transaction accounts | $986,111,000 | 64 |
Demand deposits | $851,201,000 | 57 |
Nontransaction accounts | $7,726,560,000 | 87 |
Money market deposit accounts (MMDAs) | $1,799,931,000 | 117 |
Other savings deposits (excluding MMDAs) | $4,083,632,000 | 27 |
Total time deposits | $1,842,997,000 | 140 |
Total time and savings deposits | $7,861,470,000 | 86 |
Noninterest-bearing deposits | $3,137,823,000 | 39 |
Interest-bearing deposits | $5,574,848,000 | 112 |
Retail deposits | $7,622,378,000 | 81 |
Estimated insured deposits | $6,283,708,000 | 90 |
IRAs and Keogh plan accounts | $136,845,000 | 191 |
Brokered deposits | $58,383,000 | 695 |
Fully insured brokered deposits | $2,471,000 | 2,593 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $171,574,000 | 54 |
2009-06-30 | Rank | |
Total deposits | $9,146,446,000 | 84 |
Deposits held in domestic offices | $8,868,993,000 | 83 |
Individuals, partnerships, and corporations | $8,201,531,000 | 89 |
U.S. Government | $69,656,000 | 8 |
States and political subdivisions in the U.S. | $557,163,000 | 57 |
Commercial banks and other depository institutions in U.S. | $29,329,000 | 355 |
Banks in foreign countries | $10,621,000 | 28 |
Foreign governments and official institutions | $693,000 | 25 |
Deposits held in foreign offices | $277,453,000 | 54 |
Memoranda: | ||
Transaction accounts | $988,524,000 | 67 |
Demand deposits | $842,656,000 | 59 |
Nontransaction accounts | $7,880,469,000 | 85 |
Money market deposit accounts (MMDAs) | $1,759,974,000 | 114 |
Other savings deposits (excluding MMDAs) | $4,112,450,000 | 26 |
Total time deposits | $2,008,044,000 | 138 |
Total time and savings deposits | $8,026,337,000 | 86 |
Noninterest-bearing deposits | $3,087,675,000 | 41 |
Interest-bearing deposits | $5,781,318,000 | 110 |
Retail deposits | $7,660,430,000 | 83 |
Estimated insured deposits | $5,183,661,000 | 99 |
IRAs and Keogh plan accounts | $138,208,000 | 189 |
Brokered deposits | $27,488,000 | 1,247 |
Fully insured brokered deposits | $2,149,000 | 2,776 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $277,453,000 | 52 |
2009-03-31 | Rank | |
Total deposits | $9,215,978,000 | 85 |
Deposits held in domestic offices | $8,903,354,000 | 83 |
Individuals, partnerships, and corporations | $8,234,727,000 | 91 |
U.S. Government | $53,061,000 | 10 |
States and political subdivisions in the U.S. | $583,599,000 | 60 |
Commercial banks and other depository institutions in U.S. | $25,869,000 | 382 |
Banks in foreign countries | $5,465,000 | 44 |
Foreign governments and official institutions | $633,000 | 22 |
Deposits held in foreign offices | $312,624,000 | 50 |
Memoranda: | ||
Transaction accounts | $1,001,703,000 | 62 |
Demand deposits | $862,337,000 | 55 |
Nontransaction accounts | $7,901,651,000 | 87 |
Money market deposit accounts (MMDAs) | $1,494,368,000 | 125 |
Other savings deposits (excluding MMDAs) | $4,281,954,000 | 26 |
Total time deposits | $2,125,329,000 | 139 |
Total time and savings deposits | $8,041,017,000 | 88 |
Noninterest-bearing deposits | $3,187,530,000 | 42 |
Interest-bearing deposits | $5,715,824,000 | 112 |
Retail deposits | $7,611,757,000 | 86 |
Estimated insured deposits | $5,196,433,000 | 98 |
IRAs and Keogh plan accounts | $136,545,000 | 181 |
Brokered deposits | $29,781,000 | 1,268 |
Fully insured brokered deposits | $6,091,000 | 2,273 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $312,624,000 | 49 |
2008-12-31 | Rank | |
Total deposits | $9,267,108,000 | 81 |
Deposits held in domestic offices | $8,870,409,000 | 79 |
Individuals, partnerships, and corporations | $8,160,078,000 | 87 |
U.S. Government | $61,307,000 | 10 |
States and political subdivisions in the U.S. | $622,038,000 | 52 |
Commercial banks and other depository institutions in U.S. | $22,495,000 | 381 |
Banks in foreign countries | $3,732,000 | 42 |
Foreign governments and official institutions | $759,000 | 22 |
Deposits held in foreign offices | $396,699,000 | 48 |
Memoranda: | ||
Transaction accounts | $1,093,351,000 | 60 |
Demand deposits | $883,980,000 | 56 |
Nontransaction accounts | $7,777,058,000 | 84 |
Money market deposit accounts (MMDAs) | $1,306,937,000 | 136 |
Other savings deposits (excluding MMDAs) | $4,344,787,000 | 24 |
Total time deposits | $2,125,334,000 | 137 |
Total time and savings deposits | $7,986,429,000 | 84 |
Noninterest-bearing deposits | $3,247,752,000 | 38 |
Interest-bearing deposits | $5,622,657,000 | 108 |
Retail deposits | $7,614,620,000 | 80 |
Estimated insured deposits | $5,181,835,000 | 96 |
IRAs and Keogh plan accounts | $136,231,000 | 173 |
Brokered deposits | $11,020,000 | 2,063 |
Fully insured brokered deposits | $11,020,000 | 1,910 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $396,699,000 | 47 |
2008-09-30 | Rank | |
Total deposits | $8,059,988,000 | 95 |
Deposits held in domestic offices | $7,612,714,000 | 95 |
Individuals, partnerships, and corporations | $7,073,845,000 | 101 |
U.S. Government | $1,383,000 | 143 |
States and political subdivisions in the U.S. | $511,737,000 | 65 |
Commercial banks and other depository institutions in U.S. | $20,673,000 | 355 |
Banks in foreign countries | $4,571,000 | 47 |
Foreign governments and official institutions | $505,000 | 23 |
Deposits held in foreign offices | $447,274,000 | 49 |
Memoranda: | ||
Transaction accounts | $885,839,000 | 64 |
Demand deposits | $779,745,000 | 56 |
Nontransaction accounts | $6,726,875,000 | 103 |
Money market deposit accounts (MMDAs) | $1,158,507,000 | 149 |
Other savings deposits (excluding MMDAs) | $3,812,508,000 | 26 |
Total time deposits | $1,755,861,000 | 151 |
Total time and savings deposits | $6,832,969,000 | 103 |
Noninterest-bearing deposits | $2,842,409,000 | 40 |
Interest-bearing deposits | $4,770,305,000 | 124 |
Retail deposits | $6,558,181,000 | 91 |
Estimated insured deposits | $4,587,285,000 | 99 |
IRAs and Keogh plan accounts | $124,848,000 | 183 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $447,274,000 | 48 |
2008-06-30 | Rank | |
Total deposits | $8,270,890,000 | 93 |
Deposits held in domestic offices | $7,636,886,000 | 97 |
Individuals, partnerships, and corporations | $7,185,759,000 | 99 |
U.S. Government | $1,322,000 | 149 |
States and political subdivisions in the U.S. | $420,844,000 | 74 |
Commercial banks and other depository institutions in U.S. | $23,483,000 | 314 |
Banks in foreign countries | $4,993,000 | 44 |
Foreign governments and official institutions | $485,000 | 23 |
Deposits held in foreign offices | $634,004,000 | 46 |
Memoranda: | ||
Transaction accounts | $927,607,000 | 65 |
Demand deposits | $820,113,000 | 58 |
Nontransaction accounts | $6,709,279,000 | 101 |
Money market deposit accounts (MMDAs) | $1,203,892,000 | 149 |
Other savings deposits (excluding MMDAs) | $3,844,836,000 | 28 |
Total time deposits | $1,660,549,000 | 151 |
Total time and savings deposits | $6,816,773,000 | 104 |
Noninterest-bearing deposits | $2,800,619,000 | 44 |
Interest-bearing deposits | $4,836,267,000 | 124 |
Retail deposits | $6,691,317,000 | 88 |
Estimated insured deposits | $4,611,842,000 | 98 |
IRAs and Keogh plan accounts | $125,023,000 | 185 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $634,004,000 | 43 |
2008-03-31 | Rank | |
Total deposits | $8,301,332,000 | 94 |
Deposits held in domestic offices | $7,680,353,000 | 97 |
Individuals, partnerships, and corporations | $7,270,363,000 | 97 |
U.S. Government | $1,049,000 | 157 |
States and political subdivisions in the U.S. | $382,149,000 | 79 |
Commercial banks and other depository institutions in U.S. | $20,499,000 | 332 |
Banks in foreign countries | $5,905,000 | 38 |
Foreign governments and official institutions | $388,000 | 27 |
Deposits held in foreign offices | $620,979,000 | 47 |
Memoranda: | ||
Transaction accounts | $920,008,000 | 66 |
Demand deposits | $809,065,000 | 58 |
Nontransaction accounts | $6,760,345,000 | 101 |
Money market deposit accounts (MMDAs) | $1,241,563,000 | 146 |
Other savings deposits (excluding MMDAs) | $3,830,551,000 | 29 |
Total time deposits | $1,688,231,000 | 145 |
Total time and savings deposits | $6,871,288,000 | 102 |
Noninterest-bearing deposits | $2,756,756,000 | 43 |
Interest-bearing deposits | $4,923,597,000 | 120 |
Retail deposits | $6,749,146,000 | 90 |
Estimated insured deposits | $4,758,336,000 | 96 |
IRAs and Keogh plan accounts | $125,862,000 | 183 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $620,979,000 | 43 |
2007-12-31 | Rank | |
Total deposits | $8,587,254,000 | 87 |
Deposits held in domestic offices | $7,882,415,000 | 92 |
Individuals, partnerships, and corporations | $7,392,843,000 | 93 |
U.S. Government | $3,268,000 | 84 |
States and political subdivisions in the U.S. | $454,403,000 | 66 |
Commercial banks and other depository institutions in U.S. | $24,772,000 | 241 |
Banks in foreign countries | $6,899,000 | 38 |
Foreign governments and official institutions | $230,000 | 28 |
Deposits held in foreign offices | $704,839,000 | 47 |
Memoranda: | ||
Transaction accounts | $955,654,000 | 64 |
Demand deposits | $807,141,000 | 59 |
Nontransaction accounts | $6,926,761,000 | 96 |
Money market deposit accounts (MMDAs) | $1,229,714,000 | 153 |
Other savings deposits (excluding MMDAs) | $3,844,449,000 | 29 |
Total time deposits | $1,852,598,000 | 133 |
Total time and savings deposits | $7,075,274,000 | 96 |
Noninterest-bearing deposits | $2,768,186,000 | 45 |
Interest-bearing deposits | $5,114,229,000 | 116 |
Retail deposits | $6,840,709,000 | 86 |
Estimated insured deposits | $4,861,998,000 | 96 |
IRAs and Keogh plan accounts | $127,608,000 | 179 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $704,839,000 | 45 |
2007-09-30 | Rank | |
Total deposits | $8,391,543,000 | 90 |
Deposits held in domestic offices | $7,757,657,000 | 92 |
Individuals, partnerships, and corporations | $7,338,120,000 | 94 |
U.S. Government | $919,000 | 165 |
States and political subdivisions in the U.S. | $386,177,000 | 75 |
Commercial banks and other depository institutions in U.S. | $17,581,000 | 316 |
Banks in foreign countries | $14,630,000 | 27 |
Foreign governments and official institutions | $230,000 | 28 |
Deposits held in foreign offices | $633,886,000 | 48 |
Memoranda: | ||
Transaction accounts | $846,458,000 | 68 |
Demand deposits | $742,211,000 | 60 |
Nontransaction accounts | $6,911,199,000 | 94 |
Money market deposit accounts (MMDAs) | $1,235,913,000 | 151 |
Other savings deposits (excluding MMDAs) | $3,719,299,000 | 30 |
Total time deposits | $1,955,987,000 | 129 |
Total time and savings deposits | $7,015,446,000 | 96 |
Noninterest-bearing deposits | $2,658,330,000 | 45 |
Interest-bearing deposits | $5,099,327,000 | 116 |
Retail deposits | $6,660,170,000 | 88 |
Estimated insured deposits | $4,902,472,000 | 94 |
IRAs and Keogh plan accounts | $129,591,000 | 176 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $633,886,000 | 46 |
2007-06-30 | Rank | |
Total deposits | $8,515,492,000 | 97 |
Deposits held in domestic offices | $7,817,835,000 | 104 |
Individuals, partnerships, and corporations | $7,367,371,000 | 103 |
U.S. Government | $872,000 | 173 |
States and political subdivisions in the U.S. | $410,316,000 | 77 |
Commercial banks and other depository institutions in U.S. | $20,488,000 | 288 |
Banks in foreign countries | $18,559,000 | 23 |
Foreign governments and official institutions | $229,000 | 29 |
Deposits held in foreign offices | $697,657,000 | 44 |
Memoranda: | ||
Transaction accounts | $908,506,000 | 70 |
Demand deposits | $790,124,000 | 63 |
Nontransaction accounts | $6,909,329,000 | 103 |
Money market deposit accounts (MMDAs) | $1,182,290,000 | 157 |
Other savings deposits (excluding MMDAs) | $3,764,025,000 | 31 |
Total time deposits | $1,963,014,000 | 135 |
Total time and savings deposits | $7,027,711,000 | 106 |
Noninterest-bearing deposits | $2,752,491,000 | 44 |
Interest-bearing deposits | $5,065,344,000 | 122 |
Retail deposits | $6,703,277,000 | 95 |
Estimated insured deposits | $5,006,667,000 | 97 |
IRAs and Keogh plan accounts | $133,177,000 | 175 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $697,657,000 | 43 |
2007-03-31 | Rank | |
Total deposits | $8,528,275,000 | 97 |
Deposits held in domestic offices | $7,834,150,000 | 102 |
Individuals, partnerships, and corporations | $7,352,095,000 | 102 |
U.S. Government | $1,195,000 | 131 |
States and political subdivisions in the U.S. | $434,316,000 | 75 |
Commercial banks and other depository institutions in U.S. | $31,447,000 | 200 |
Banks in foreign countries | $9,418,000 | 31 |
Foreign governments and official institutions | $5,679,000 | 16 |
Deposits held in foreign offices | $694,125,000 | 45 |
Memoranda: | ||
Transaction accounts | $1,002,371,000 | 64 |
Demand deposits | $875,335,000 | 59 |
Nontransaction accounts | $6,831,779,000 | 102 |
Money market deposit accounts (MMDAs) | $1,221,329,000 | 150 |
Other savings deposits (excluding MMDAs) | $3,777,077,000 | 30 |
Total time deposits | $1,833,372,000 | 140 |
Total time and savings deposits | $6,958,815,000 | 102 |
Noninterest-bearing deposits | $2,770,816,000 | 42 |
Interest-bearing deposits | $5,063,334,000 | 120 |
Retail deposits | $6,805,089,000 | 92 |
Estimated insured deposits | $4,956,502,000 | 95 |
IRAs and Keogh plan accounts | $136,386,000 | 165 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $694,125,000 | 43 |
2006-12-31 | Rank | |
Total deposits | $8,437,602,000 | 99 |
Deposits held in domestic offices | $7,951,969,000 | 99 |
Individuals, partnerships, and corporations | $7,404,980,000 | 103 |
U.S. Government | $2,348,000 | 104 |
States and political subdivisions in the U.S. | $483,560,000 | 68 |
Commercial banks and other depository institutions in U.S. | $38,465,000 | 165 |
Banks in foreign countries | $16,795,000 | 24 |
Foreign governments and official institutions | $5,821,000 | 16 |
Deposits held in foreign offices | $485,633,000 | 49 |
Memoranda: | ||
Transaction accounts | $1,078,567,000 | 61 |
Demand deposits | $932,018,000 | 59 |
Nontransaction accounts | $6,873,402,000 | 101 |
Money market deposit accounts (MMDAs) | $1,185,610,000 | 151 |
Other savings deposits (excluding MMDAs) | $3,950,149,000 | 30 |
Total time deposits | $1,737,643,000 | 147 |
Total time and savings deposits | $7,019,951,000 | 101 |
Noninterest-bearing deposits | $2,963,552,000 | 39 |
Interest-bearing deposits | $4,988,417,000 | 121 |
Retail deposits | $6,959,232,000 | 83 |
Estimated insured deposits | $4,859,957,000 | 96 |
IRAs and Keogh plan accounts | $133,526,000 | 166 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $485,633,000 | 48 |
2006-09-30 | Rank | |
Total deposits | $8,205,920,000 | 99 |
Deposits held in domestic offices | $7,708,401,000 | 101 |
Individuals, partnerships, and corporations | $7,297,526,000 | 102 |
U.S. Government | $1,088,000 | 146 |
States and political subdivisions in the U.S. | $354,498,000 | 88 |
Commercial banks and other depository institutions in U.S. | $37,195,000 | 173 |
Banks in foreign countries | $12,548,000 | 29 |
Foreign governments and official institutions | $5,546,000 | 15 |
Deposits held in foreign offices | $497,519,000 | 49 |
Memoranda: | ||
Transaction accounts | $984,355,000 | 61 |
Demand deposits | $870,372,000 | 59 |
Nontransaction accounts | $6,724,046,000 | 104 |
Money market deposit accounts (MMDAs) | $1,172,037,000 | 153 |
Other savings deposits (excluding MMDAs) | $3,943,081,000 | 29 |
Total time deposits | $1,608,928,000 | 160 |
Total time and savings deposits | $6,838,029,000 | 103 |
Noninterest-bearing deposits | $2,880,680,000 | 46 |
Interest-bearing deposits | $4,827,721,000 | 125 |
Retail deposits | $6,848,775,000 | 81 |
Estimated insured deposits | $4,942,655,000 | 98 |
IRAs and Keogh plan accounts | $138,342,000 | 163 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $497,519,000 | 48 |
2006-06-30 | Rank | |
Total deposits | $8,341,726,000 | 101 |
Deposits held in domestic offices | $7,773,397,000 | 101 |
Individuals, partnerships, and corporations | $7,385,063,000 | 105 |
U.S. Government | $1,348,000 | 132 |
States and political subdivisions in the U.S. | $326,147,000 | 94 |
Commercial banks and other depository institutions in U.S. | $28,482,000 | 225 |
Banks in foreign countries | $10,792,000 | 33 |
Foreign governments and official institutions | $21,565,000 | 11 |
Deposits held in foreign offices | $568,329,000 | 51 |
Memoranda: | ||
Transaction accounts | $1,039,533,000 | 69 |
Demand deposits | $917,754,000 | 63 |
Nontransaction accounts | $6,733,864,000 | 105 |
Money market deposit accounts (MMDAs) | $1,068,231,000 | 163 |
Other savings deposits (excluding MMDAs) | $4,184,788,000 | 29 |
Total time deposits | $1,480,847,000 | 167 |
Total time and savings deposits | $6,855,643,000 | 104 |
Noninterest-bearing deposits | $3,056,997,000 | 47 |
Interest-bearing deposits | $4,716,400,000 | 129 |
Retail deposits | $7,015,608,000 | 86 |
Estimated insured deposits | $4,992,740,000 | 99 |
IRAs and Keogh plan accounts | $138,799,000 | 168 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $568,329,000 | 49 |
2006-03-31 | Rank | |
Total deposits | $8,689,166,000 | 91 |
Deposits held in domestic offices | $8,077,970,000 | 93 |
Individuals, partnerships, and corporations | $7,658,290,000 | 98 |
U.S. Government | $1,147,000 | 128 |
States and political subdivisions in the U.S. | $344,780,000 | 87 |
Commercial banks and other depository institutions in U.S. | $34,220,000 | 193 |
Banks in foreign countries | $6,498,000 | 44 |
Foreign governments and official institutions | $33,035,000 | 10 |
Deposits held in foreign offices | $611,196,000 | 49 |
Memoranda: | ||
Transaction accounts | $1,127,742,000 | 68 |
Demand deposits | $997,918,000 | 61 |
Nontransaction accounts | $6,950,228,000 | 99 |
Money market deposit accounts (MMDAs) | $1,095,554,000 | 157 |
Other savings deposits (excluding MMDAs) | $4,384,223,000 | 29 |
Total time deposits | $1,470,451,000 | 163 |
Total time and savings deposits | $7,080,052,000 | 100 |
Noninterest-bearing deposits | $3,206,069,000 | 47 |
Interest-bearing deposits | $4,871,901,000 | 122 |
Retail deposits | $7,320,758,000 | 80 |
Estimated insured deposits | $5,180,670,000 | 99 |
IRAs and Keogh plan accounts | $143,021,000 | 162 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $611,196,000 | 47 |
2005-12-31 | Rank | |
Total deposits | $8,608,651,000 | 92 |
Deposits held in domestic offices | $8,104,864,000 | 96 |
Individuals, partnerships, and corporations | $7,640,616,000 | 98 |
U.S. Government | $2,815,000 | 97 |
States and political subdivisions in the U.S. | $374,268,000 | 81 |
Commercial banks and other depository institutions in U.S. | $49,107,000 | 146 |
Banks in foreign countries | $6,044,000 | 47 |
Foreign governments and official institutions | $32,014,000 | 9 |
Deposits held in foreign offices | $503,787,000 | 52 |
Memoranda: | ||
Transaction accounts | $1,160,447,000 | 67 |
Demand deposits | $1,013,005,000 | 64 |
Nontransaction accounts | $6,944,417,000 | 97 |
Money market deposit accounts (MMDAs) | $1,103,510,000 | 157 |
Other savings deposits (excluding MMDAs) | $4,389,379,000 | 29 |
Total time deposits | $1,451,528,000 | 159 |
Total time and savings deposits | $7,091,859,000 | 98 |
Noninterest-bearing deposits | $3,313,748,000 | 45 |
Interest-bearing deposits | $4,791,116,000 | 121 |
Retail deposits | $7,375,547,000 | 79 |
Estimated insured deposits | $5,060,376,000 | 97 |
IRAs and Keogh plan accounts | $147,657,000 | 155 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $503,787,000 | 51 |
2005-09-30 | Rank | |
Total deposits | $7,496,315,000 | 99 |
Deposits held in domestic offices | $7,108,233,000 | 103 |
Individuals, partnerships, and corporations | $6,668,534,000 | 104 |
U.S. Government | $7,847,000 | 29 |
States and political subdivisions in the U.S. | $325,516,000 | 89 |
Commercial banks and other depository institutions in U.S. | $44,665,000 | 161 |
Banks in foreign countries | $14,389,000 | 30 |
Foreign governments and official institutions | $47,282,000 | 6 |
Deposits held in foreign offices | $388,082,000 | 54 |
Memoranda: | ||
Transaction accounts | $923,802,000 | 83 |
Demand deposits | $825,345,000 | 71 |
Nontransaction accounts | $6,184,431,000 | 102 |
Money market deposit accounts (MMDAs) | $1,146,190,000 | 152 |
Other savings deposits (excluding MMDAs) | $3,541,260,000 | 35 |
Total time deposits | $1,496,981,000 | 152 |
Total time and savings deposits | $6,282,888,000 | 103 |
Noninterest-bearing deposits | $2,699,573,000 | 49 |
Interest-bearing deposits | $4,408,660,000 | 129 |
Retail deposits | $6,345,719,000 | 88 |
Estimated insured deposits | $4,497,050,000 | 102 |
IRAs and Keogh plan accounts | $153,090,000 | 155 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $388,082,000 | 54 |
2005-06-30 | Rank | |
Total deposits | $7,171,873,000 | 101 |
Deposits held in domestic offices | $6,721,790,000 | 105 |
Individuals, partnerships, and corporations | $6,311,832,000 | 106 |
U.S. Government | $960,000 | 159 |
States and political subdivisions in the U.S. | $314,411,000 | 90 |
Commercial banks and other depository institutions in U.S. | $27,134,000 | 247 |
Banks in foreign countries | $14,132,000 | 30 |
Foreign governments and official institutions | $53,321,000 | 7 |
Deposits held in foreign offices | $450,083,000 | 49 |
Memoranda: | ||
Transaction accounts | $890,355,000 | 97 |
Demand deposits | $771,245,000 | 78 |
Nontransaction accounts | $5,831,435,000 | 102 |
Money market deposit accounts (MMDAs) | $1,204,013,000 | 139 |
Other savings deposits (excluding MMDAs) | $3,101,479,000 | 39 |
Total time deposits | $1,525,943,000 | 146 |
Total time and savings deposits | $5,950,545,000 | 103 |
Noninterest-bearing deposits | $2,305,244,000 | 54 |
Interest-bearing deposits | $4,416,546,000 | 126 |
Retail deposits | $5,957,459,000 | 91 |
Estimated insured deposits | $4,292,009,000 | 105 |
IRAs and Keogh plan accounts | $159,697,000 | 145 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $450,083,000 | 48 |
2005-03-31 | Rank | |
Total deposits | $6,723,447,000 | 105 |
Deposits held in domestic offices | $6,347,273,000 | 107 |
Individuals, partnerships, and corporations | $5,923,607,000 | 112 |
U.S. Government | $1,262,000 | 128 |
States and political subdivisions in the U.S. | $326,254,000 | 85 |
Commercial banks and other depository institutions in U.S. | $32,037,000 | 210 |
Banks in foreign countries | $7,515,000 | 44 |
Foreign governments and official institutions | $56,598,000 | 7 |
Deposits held in foreign offices | $376,174,000 | 54 |
Memoranda: | ||
Transaction accounts | $821,670,000 | 107 |
Demand deposits | $725,775,000 | 82 |
Nontransaction accounts | $5,525,603,000 | 106 |
Money market deposit accounts (MMDAs) | $1,190,770,000 | 140 |
Other savings deposits (excluding MMDAs) | $2,984,731,000 | 39 |
Total time deposits | $1,350,102,000 | 153 |
Total time and savings deposits | $5,621,498,000 | 109 |
Noninterest-bearing deposits | $2,173,454,000 | 55 |
Interest-bearing deposits | $4,173,819,000 | 130 |
Retail deposits | $5,682,294,000 | 97 |
Estimated insured deposits | $4,065,539,000 | 108 |
IRAs and Keogh plan accounts | $152,783,000 | 149 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $376,174,000 | 54 |
2004-12-31 | Rank | |
Total deposits | $6,617,678,000 | 108 |
Deposits held in domestic offices | $6,334,759,000 | 110 |
Individuals, partnerships, and corporations | $5,889,939,000 | 112 |
U.S. Government | $2,437,000 | 101 |
States and political subdivisions in the U.S. | $337,107,000 | 89 |
Commercial banks and other depository institutions in U.S. | $40,603,000 | 175 |
Banks in foreign countries | $11,128,000 | 39 |
Foreign governments and official institutions | $53,545,000 | 7 |
Deposits held in foreign offices | $282,919,000 | 58 |
Memoranda: | ||
Transaction accounts | $804,239,000 | 111 |
Demand deposits | $689,367,000 | 89 |
Nontransaction accounts | $5,530,520,000 | 105 |
Money market deposit accounts (MMDAs) | $1,270,480,000 | 138 |
Other savings deposits (excluding MMDAs) | $2,928,594,000 | 40 |
Total time deposits | $1,331,446,000 | 155 |
Total time and savings deposits | $5,645,392,000 | 107 |
Noninterest-bearing deposits | $2,120,990,000 | 57 |
Interest-bearing deposits | $4,213,769,000 | 130 |
Retail deposits | $5,704,973,000 | 95 |
Estimated insured deposits | $4,045,121,000 | 107 |
IRAs and Keogh plan accounts | $157,950,000 | 151 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $282,919,000 | 58 |
2004-09-30 | Rank | |
Total deposits | $6,495,927,000 | 108 |
Deposits held in domestic offices | $6,259,970,000 | 111 |
Individuals, partnerships, and corporations | $5,840,572,000 | 111 |
U.S. Government | $1,099,000 | 148 |
States and political subdivisions in the U.S. | $335,559,000 | 84 |
Commercial banks and other depository institutions in U.S. | $30,925,000 | 227 |
Banks in foreign countries | $3,549,000 | 60 |
Foreign governments and official institutions | $48,266,000 | 8 |
Deposits held in foreign offices | $235,957,000 | 59 |
Memoranda: | ||
Transaction accounts | $728,755,000 | 116 |
Demand deposits | $648,753,000 | 86 |
Nontransaction accounts | $5,531,215,000 | 108 |
Money market deposit accounts (MMDAs) | $1,353,702,000 | 131 |
Other savings deposits (excluding MMDAs) | $2,796,275,000 | 43 |
Total time deposits | $1,381,238,000 | 151 |
Total time and savings deposits | $5,611,217,000 | 109 |
Noninterest-bearing deposits | $2,014,895,000 | 59 |
Interest-bearing deposits | $4,245,075,000 | 131 |
Retail deposits | $5,606,401,000 | 99 |
Estimated insured deposits | $4,009,593,000 | 110 |
IRAs and Keogh plan accounts | $162,028,000 | 151 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $235,957,000 | 59 |
2004-06-30 | Rank | |
Total deposits | $6,342,896,000 | 107 |
Deposits held in domestic offices | $6,172,906,000 | 109 |
Individuals, partnerships, and corporations | $5,697,769,000 | 115 |
U.S. Government | $1,339,000 | 130 |
States and political subdivisions in the U.S. | $373,604,000 | 77 |
Commercial banks and other depository institutions in U.S. | $48,412,000 | 145 |
Banks in foreign countries | $3,717,000 | 56 |
Foreign governments and official institutions | $48,065,000 | 8 |
Deposits held in foreign offices | $169,990,000 | 63 |
Memoranda: | ||
Transaction accounts | $740,329,000 | 117 |
Demand deposits | $654,109,000 | 89 |
Nontransaction accounts | $5,432,577,000 | 105 |
Money market deposit accounts (MMDAs) | $1,343,644,000 | 129 |
Other savings deposits (excluding MMDAs) | $2,685,177,000 | 42 |
Total time deposits | $1,403,756,000 | 143 |
Total time and savings deposits | $5,518,797,000 | 105 |
Noninterest-bearing deposits | $1,957,401,000 | 61 |
Interest-bearing deposits | $4,215,505,000 | 130 |
Retail deposits | $5,481,529,000 | 100 |
Estimated insured deposits | $3,916,026,000 | 112 |
IRAs and Keogh plan accounts | $155,626,000 | 156 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $169,990,000 | 62 |
2004-03-31 | Rank | |
Total deposits | $6,300,826,000 | 108 |
Deposits held in domestic offices | $6,138,382,000 | 109 |
Individuals, partnerships, and corporations | $5,713,133,000 | 111 |
U.S. Government | $1,504,000 | 123 |
States and political subdivisions in the U.S. | $347,346,000 | 82 |
Commercial banks and other depository institutions in U.S. | $41,071,000 | 172 |
Banks in foreign countries | $2,183,000 | 60 |
Foreign governments and official institutions | $33,145,000 | 8 |
Deposits held in foreign offices | $162,444,000 | 62 |
Memoranda: | ||
Transaction accounts | $764,471,000 | 116 |
Demand deposits | $654,817,000 | 88 |
Nontransaction accounts | $5,373,911,000 | 104 |
Money market deposit accounts (MMDAs) | $1,373,573,000 | 122 |
Other savings deposits (excluding MMDAs) | $2,656,478,000 | 42 |
Total time deposits | $1,343,860,000 | 150 |
Total time and savings deposits | $5,483,565,000 | 105 |
Noninterest-bearing deposits | $1,940,190,000 | 57 |
Interest-bearing deposits | $4,198,192,000 | 126 |
Retail deposits | $5,521,426,000 | 97 |
Estimated insured deposits | $3,933,911,000 | 108 |
IRAs and Keogh plan accounts | $157,376,000 | 149 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $162,444,000 | 61 |
2003-12-31 | Rank | |
Total deposits | $6,162,279,000 | 112 |
Deposits held in domestic offices | $6,023,499,000 | 113 |
Individuals, partnerships, and corporations | $5,643,153,000 | 112 |
U.S. Government | $2,633,000 | 101 |
States and political subdivisions in the U.S. | $304,849,000 | 89 |
Commercial banks and other depository institutions in U.S. | $37,793,000 | 187 |
Banks in foreign countries | $2,172,000 | 60 |
Foreign governments and official institutions | $32,899,000 | 8 |
Deposits held in foreign offices | $138,780,000 | 64 |
Memoranda: | ||
Transaction accounts | $778,963,000 | 85 |
Demand deposits | $674,705,000 | 74 |
Nontransaction accounts | $5,244,536,000 | 94 |
Money market deposit accounts (MMDAs) | $1,396,420,000 | 104 |
Other savings deposits (excluding MMDAs) | $2,583,174,000 | 41 |
Total time deposits | $1,264,942,000 | 127 |
Total time and savings deposits | $5,348,794,000 | 113 |
Noninterest-bearing deposits | $1,948,834,000 | 60 |
Interest-bearing deposits | $4,074,665,000 | 131 |
Retail deposits | $5,503,008,000 | 102 |
Estimated insured deposits | $3,919,021,000 | 113 |
IRAs and Keogh plan accounts | $159,723,000 | 149 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $138,780,000 | 63 |
2003-09-30 | Rank | |
Total deposits | $5,966,592,000 | 114 |
Deposits held in domestic offices | $5,830,332,000 | 114 |
Individuals, partnerships, and corporations | $5,449,692,000 | 115 |
U.S. Government | $1,395,000 | 141 |
States and political subdivisions in the U.S. | $293,527,000 | 86 |
Commercial banks and other depository institutions in U.S. | $34,459,000 | 201 |
Banks in foreign countries | $2,670,000 | 58 |
Foreign governments and official institutions | $48,589,000 | 7 |
Deposits held in foreign offices | $136,260,000 | 65 |
Memoranda: | ||
Transaction accounts | $680,091,000 | 95 |
Demand deposits | $600,692,000 | 81 |
Nontransaction accounts | $5,150,241,000 | 94 |
Money market deposit accounts (MMDAs) | $1,407,111,000 | 106 |
Other savings deposits (excluding MMDAs) | $2,412,375,000 | 44 |
Total time deposits | $1,330,755,000 | 120 |
Total time and savings deposits | $5,229,640,000 | 113 |
Noninterest-bearing deposits | $1,819,462,000 | 64 |
Interest-bearing deposits | $4,010,870,000 | 128 |
Retail deposits | $5,269,334,000 | 105 |
Estimated insured deposits | $3,898,505,000 | 112 |
IRAs and Keogh plan accounts | $162,811,000 | 148 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $136,260,000 | 65 |
2003-06-30 | Rank | |
Total deposits | $5,972,778,000 | 115 |
Deposits held in domestic offices | $5,850,063,000 | 115 |
Individuals, partnerships, and corporations | $5,462,487,000 | 116 |
U.S. Government | $1,914,000 | 117 |
States and political subdivisions in the U.S. | $277,577,000 | 92 |
Commercial banks and other depository institutions in U.S. | $46,484,000 | 152 |
Banks in foreign countries | $870,000 | 87 |
Foreign governments and official institutions | $60,731,000 | 7 |
Deposits held in foreign offices | $122,715,000 | 65 |
Memoranda: | ||
Transaction accounts | $696,267,000 | 97 |
Demand deposits | $618,992,000 | 85 |
Nontransaction accounts | $5,153,796,000 | 93 |
Money market deposit accounts (MMDAs) | $1,387,765,000 | 105 |
Other savings deposits (excluding MMDAs) | $2,380,096,000 | 45 |
Total time deposits | $1,385,935,000 | 119 |
Total time and savings deposits | $5,231,071,000 | 113 |
Noninterest-bearing deposits | $1,823,579,000 | 66 |
Interest-bearing deposits | $4,026,484,000 | 129 |
Retail deposits | $5,265,840,000 | 106 |
Estimated insured deposits | $3,923,920,000 | 111 |
IRAs and Keogh plan accounts | $165,753,000 | 141 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $122,715,000 | 64 |
2003-03-31 | Rank | |
Total deposits | $5,911,909,000 | 113 |
Deposits held in domestic offices | $5,765,018,000 | 114 |
Individuals, partnerships, and corporations | $5,413,128,000 | 116 |
U.S. Government | $1,500,000 | 126 |
States and political subdivisions in the U.S. | $270,034,000 | 92 |
Commercial banks and other depository institutions in U.S. | $45,142,000 | 143 |
Banks in foreign countries | $35,037,000 | 18 |
Foreign governments and official institutions | $177,000 | 38 |
Deposits held in foreign offices | $146,891,000 | 65 |
Memoranda: | ||
Transaction accounts | $658,035,000 | 97 |
Demand deposits | $591,051,000 | 85 |
Nontransaction accounts | $5,106,983,000 | 95 |
Money market deposit accounts (MMDAs) | $1,402,382,000 | 106 |
Other savings deposits (excluding MMDAs) | $2,316,296,000 | 42 |
Total time deposits | $1,388,305,000 | 126 |
Total time and savings deposits | $5,173,967,000 | 115 |
Noninterest-bearing deposits | $591,051,000 | 134 |
Interest-bearing deposits | $5,173,967,000 | 108 |
Retail deposits | $5,202,747,000 | 107 |
Estimated insured deposits | $3,970,557,000 | 113 |
IRAs and Keogh plan accounts | $166,097,000 | 143 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $146,891,000 | 65 |
2002-12-31 | Rank | |
Total deposits | $5,827,148,000 | 110 |
Deposits held in domestic offices | $5,656,512,000 | 112 |
Individuals, partnerships, and corporations | $5,329,179,000 | 114 |
U.S. Government | $5,238,000 | 63 |
States and political subdivisions in the U.S. | $277,669,000 | 91 |
Commercial banks and other depository institutions in U.S. | $41,992,000 | 155 |
Banks in foreign countries | $2,295,000 | 70 |
Foreign governments and official institutions | $139,000 | 40 |
Deposits held in foreign offices | $170,636,000 | 65 |
Memoranda: | ||
Transaction accounts | $694,203,000 | 93 |
Demand deposits | $603,021,000 | 85 |
Nontransaction accounts | $4,962,309,000 | 96 |
Money market deposit accounts (MMDAs) | $1,346,481,000 | 109 |
Other savings deposits (excluding MMDAs) | $2,271,349,000 | 42 |
Total time deposits | $1,344,479,000 | 127 |
Total time and savings deposits | $5,053,491,000 | 114 |
Noninterest-bearing deposits | $1,738,469,000 | 65 |
Interest-bearing deposits | $3,918,043,000 | 132 |
Retail deposits | $5,152,192,000 | 106 |
Estimated insured deposits | $3,946,994,000 | 112 |
IRAs and Keogh plan accounts | $164,058,000 | 147 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $170,636,000 | 63 |
2001-12-31 | Rank | |
Total deposits | $6,014,695,000 | 107 |
Deposits held in domestic offices | $5,787,858,000 | 107 |
Individuals, partnerships, and corporations | $5,409,484,000 | 109 |
U.S. Government | $2,657,000 | 97 |
States and political subdivisions in the U.S. | $337,779,000 | 74 |
Commercial banks and other depository institutions in U.S. | $36,036,000 | 155 |
Banks in foreign countries | $1,765,000 | 77 |
Foreign governments and official institutions | $137,000 | 56 |
Deposits held in foreign offices | $226,837,000 | 59 |
Memoranda: | ||
Transaction accounts | $680,316,000 | 103 |
Demand deposits | $573,697,000 | 97 |
Nontransaction accounts | $5,107,542,000 | 86 |
Money market deposit accounts (MMDAs) | $1,228,558,000 | 114 |
Other savings deposits (excluding MMDAs) | $2,215,339,000 | 38 |
Total time deposits | $1,663,645,000 | 110 |
Total time and savings deposits | $5,214,161,000 | 105 |
Noninterest-bearing deposits | $573,697,000 | 134 |
Interest-bearing deposits | $5,214,161,000 | 101 |
Retail deposits | $5,151,912,000 | 104 |
Estimated insured deposits | $4,068,301,000 | 105 |
IRAs and Keogh plan accounts | $176,758,000 | 137 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $226,837,000 | 59 |
2000-12-31 | Rank | |
Total deposits | $4,936,361,000 | 124 |
Deposits held in domestic offices | $4,758,448,000 | 127 |
Individuals, partnerships, and corporations | $4,427,492,000 | 126 |
U.S. Government | $4,169,000 | 76 |
States and political subdivisions in the U.S. | $281,624,000 | 81 |
Commercial banks and other depository institutions in U.S. | $43,157,000 | 133 |
Banks in foreign countries | $1,870,000 | 76 |
Foreign governments and official institutions | $136,000 | 41 |
Deposits held in foreign offices | $177,913,000 | 71 |
Memoranda: | ||
Transaction accounts | $560,368,000 | 110 |
Demand deposits | $497,105,000 | 108 |
Nontransaction accounts | $4,198,080,000 | 103 |
Money market deposit accounts (MMDAs) | $786,317,000 | 136 |
Other savings deposits (excluding MMDAs) | $1,743,859,000 | 44 |
Total time deposits | $1,667,904,000 | 125 |
Total time and savings deposits | $4,261,343,000 | 124 |
Noninterest-bearing deposits | $497,105,000 | 144 |
Interest-bearing deposits | $4,261,343,000 | 116 |
Retail deposits | $4,084,405,000 | 118 |
Estimated insured deposits | $3,555,922,000 | 114 |
IRAs and Keogh plan accounts | $143,979,000 | 178 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $177,913,000 | 69 |
1999-12-31 | Rank | |
Total deposits | $4,392,646,000 | 126 |
Deposits held in domestic offices | $4,259,504,000 | 126 |
Individuals, partnerships, and corporations | $3,960,128,000 | 129 |
U.S. Government | $1,913,000 | 137 |
States and political subdivisions in the U.S. | $270,790,000 | 77 |
Commercial banks and other depository institutions in U.S. | $25,705,000 | 189 |
Banks in foreign countries | $740,000 | 107 |
Foreign governments and official institutions | $228,000 | 40 |
Deposits held in foreign offices | $133,142,000 | 83 |
Memoranda: | ||
Transaction accounts | $532,929,000 | 129 |
Demand deposits | $446,785,000 | 128 |
Nontransaction accounts | $3,726,575,000 | 98 |
Money market deposit accounts (MMDAs) | $745,629,000 | 138 |
Other savings deposits (excluding MMDAs) | $1,664,499,000 | 44 |
Total time deposits | $1,316,447,000 | 133 |
Total time and savings deposits | $3,812,719,000 | 120 |
Noninterest-bearing deposits | $446,785,000 | 158 |
Interest-bearing deposits | $3,812,719,000 | 119 |
Retail deposits | $3,735,075,000 | 122 |
Estimated insured deposits | $3,206,880,000 | 120 |
IRAs and Keogh plan accounts | $142,996,000 | 180 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $133,142,000 | 81 |
1998-12-31 | Rank | |
Total deposits | $4,313,232,000 | 129 |
Deposits held in domestic offices | $4,233,230,000 | 131 |
Individuals, partnerships, and corporations | $3,807,700,000 | 134 |
U.S. Government | $5,121,000 | 90 |
States and political subdivisions in the U.S. | $283,389,000 | 75 |
Commercial banks and other depository institutions in U.S. | $136,005,000 | 61 |
Banks in foreign countries | $702,000 | 123 |
Foreign governments and official institutions | $313,000 | 42 |
Deposits held in foreign offices | $80,002,000 | 96 |
Memoranda: | ||
Transaction accounts | $1,155,466,000 | 92 |
Demand deposits | $993,316,000 | 87 |
Nontransaction accounts | $3,077,764,000 | 110 |
Money market deposit accounts (MMDAs) | $672,950,000 | 138 |
Other savings deposits (excluding MMDAs) | $1,109,395,000 | 63 |
Total time deposits | $1,295,419,000 | 130 |
Total time and savings deposits | $3,239,914,000 | 134 |
Noninterest-bearing deposits | $993,316,000 | 97 |
Interest-bearing deposits | $3,239,914,000 | 131 |
Retail deposits | $3,699,121,000 | 126 |
Estimated insured deposits | $3,083,870,000 | 123 |
IRAs and Keogh plan accounts | $150,372,000 | 178 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $80,002,000 | 93 |
1997-12-31 | Rank | |
Total deposits | $3,085,281,000 | 164 |
Deposits held in domestic offices | $3,070,827,000 | 163 |
Individuals, partnerships, and corporations | $2,777,012,000 | 168 |
U.S. Government | $5,326,000 | 115 |
States and political subdivisions in the U.S. | $234,205,000 | 82 |
Commercial banks and other depository institutions in U.S. | $53,198,000 | 126 |
Banks in foreign countries | $856,000 | 122 |
Foreign governments and official institutions | $230,000 | 47 |
Deposits held in foreign offices | $14,454,000 | 129 |
Memoranda: | ||
Transaction accounts | $847,015,000 | 112 |
Demand deposits | $795,817,000 | 105 |
Nontransaction accounts | $2,223,812,000 | 139 |
Money market deposit accounts (MMDAs) | $378,595,000 | 189 |
Other savings deposits (excluding MMDAs) | $943,540,000 | 65 |
Total time deposits | $901,677,000 | 173 |
Total time and savings deposits | $2,275,010,000 | 174 |
Noninterest-bearing deposits | $795,817,000 | 115 |
Interest-bearing deposits | $2,275,010,000 | 171 |
Retail deposits | $2,612,254,000 | 168 |
Estimated insured deposits | $2,151,715,000 | 171 |
IRAs and Keogh plan accounts | $87,651,000 | 305 |
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 | $0 | 41 |
Interest-bearing deposits | $14,454,000 | 124 |
1996-12-31 | Rank | |
Total deposits | $2,635,144,000 | 209 |
Deposits held in domestic offices | $2,611,617,000 | 208 |
Individuals, partnerships, and corporations | $2,438,157,000 | 210 |
U.S. Government | $12,331,000 | 104 |
States and political subdivisions in the U.S. | $100,268,000 | 181 |
Commercial banks and other depository institutions in U.S. | $60,357,000 | 129 |
Banks in foreign countries | $396,000 | 157 |
Foreign governments and official institutions | $108,000 | 61 |
Deposits held in foreign offices | $23,527,000 | 135 |
Memoranda: | ||
Transaction accounts | $936,692,000 | 129 |
Demand deposits | $901,481,000 | 111 |
Nontransaction accounts | $1,674,925,000 | 189 |
Money market deposit accounts (MMDAs) | $242,217,000 | 275 |
Other savings deposits (excluding MMDAs) | $714,694,000 | 88 |
Total time deposits | $718,014,000 | 238 |
Total time and savings deposits | $1,710,136,000 | 245 |
Noninterest-bearing deposits | $901,481,000 | 120 |
Interest-bearing deposits | $1,710,136,000 | 245 |
Retail deposits | $2,307,779,000 | 209 |
Estimated insured deposits | $1,952,870,000 | 207 |
IRAs and Keogh plan accounts | $82,593,000 | 382 |
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 | $0 | 45 |
Interest-bearing deposits | $23,527,000 | 131 |
1995-12-31 | Rank | |
Total deposits | $2,443,941,000 | 229 |
Deposits held in domestic offices | $2,426,635,000 | 226 |
Individuals, partnerships, and corporations | $2,237,201,000 | 230 |
U.S. Government | $14,322,000 | 114 |
States and political subdivisions in the U.S. | $107,862,000 | 160 |
Commercial banks and other depository institutions in U.S. | $65,615,000 | 119 |
Banks in foreign countries | $1,471,000 | 133 |
Foreign governments and official institutions | $164,000 | 69 |
Deposits held in foreign offices | $17,306,000 | 150 |
Memoranda: | ||
Transaction accounts | $1,155,467,000 | 134 |
Demand deposits | $837,295,000 | 128 |
Nontransaction accounts | $1,271,168,000 | 249 |
Money market deposit accounts (MMDAs) | $175,694,000 | 335 |
Other savings deposits (excluding MMDAs) | $448,969,000 | 125 |
Total time deposits | $646,505,000 | 265 |
Total time and savings deposits | $1,589,340,000 | 267 |
Noninterest-bearing deposits | $837,295,000 | 132 |
Interest-bearing deposits | $1,589,340,000 | 268 |
Retail deposits | $2,142,039,000 | 235 |
Estimated insured deposits | $1,782,579,000 | 237 |
IRAs and Keogh plan accounts | $72,879,000 | 459 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 47 |
Interest-bearing deposits | $17,306,000 | 145 |
1994-12-31 | Rank | |
Total deposits | $2,411,341,000 | 230 |
Deposits held in domestic offices | $2,404,190,000 | 224 |
Individuals, partnerships, and corporations | $2,299,239,000 | 224 |
U.S. Government | $11,961,000 | 137 |
States and political subdivisions in the U.S. | $47,138,000 | 280 |
Commercial banks and other depository institutions in U.S. | $44,406,000 | 151 |
Banks in foreign countries | $1,401,000 | 133 |
Foreign governments and official institutions | $45,000 | 74 |
Deposits held in foreign offices | $7,151,000 | 158 |
Memoranda: | ||
Transaction accounts | $1,086,859,000 | 143 |
Demand deposits | $769,090,000 | 135 |
Nontransaction accounts | $1,317,331,000 | 228 |
Money market deposit accounts (MMDAs) | $255,383,000 | 253 |
Other savings deposits (excluding MMDAs) | $497,408,000 | 128 |
Total time deposits | $564,540,000 | 263 |
Total time and savings deposits | $1,635,100,000 | 265 |
Noninterest-bearing deposits | $769,090,000 | 142 |
Interest-bearing deposits | $1,635,100,000 | 263 |
Retail deposits | $2,167,119,000 | 231 |
Estimated insured deposits | $1,797,290,000 | 235 |
IRAs and Keogh plan accounts | $74,681,000 | 453 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $7,151,000 | 151 |
1993-12-31 | Rank | |
Total deposits | $2,505,339,000 | 220 |
Deposits held in domestic offices | $2,444,131,000 | 220 |
Individuals, partnerships, and corporations | $2,323,792,000 | 222 |
U.S. Government | $18,773,000 | 85 |
States and political subdivisions in the U.S. | $49,194,000 | 263 |
Commercial banks and other depository institutions in U.S. | $50,962,000 | 164 |
Banks in foreign countries | $1,308,000 | 132 |
Foreign governments and official institutions | $102,000 | 70 |
Deposits held in foreign offices | $61,208,000 | 106 |
Memoranda: | ||
Transaction accounts | $1,115,032,000 | 141 |
Demand deposits | $784,444,000 | 127 |
Nontransaction accounts | $1,329,099,000 | 222 |
Money market deposit accounts (MMDAs) | $265,355,000 | 262 |
Other savings deposits (excluding MMDAs) | $558,819,000 | 114 |
Total time deposits | $504,925,000 | 267 |
Total time and savings deposits | $1,659,687,000 | 266 |
Noninterest-bearing deposits | $784,444,000 | 129 |
Interest-bearing deposits | $1,659,687,000 | 266 |
Retail deposits | $2,209,649,000 | 220 |
Estimated insured deposits | $1,768,526,000 | 241 |
IRAs and Keogh plan accounts | $58,220,000 | 566 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $61,208,000 | 100 |
1992-12-31 | Rank | |
Total deposits | $2,541,160,000 | 211 |
Deposits held in domestic offices | $2,527,715,000 | 209 |
Individuals, partnerships, and corporations | $2,374,991,000 | 217 |
U.S. Government | $30,061,000 | 52 |
States and political subdivisions in the U.S. | $61,683,000 | 222 |
Commercial banks and other depository institutions in U.S. | $41,177,000 | 197 |
Banks in foreign countries | $2,150,000 | 113 |
Foreign governments and official institutions | $17,653,000 | 14 |
Deposits held in foreign offices | $13,445,000 | 144 |
Memoranda: | ||
Transaction accounts | $1,172,284,000 | 125 |
Demand deposits | $812,494,000 | 114 |
Nontransaction accounts | $1,355,431,000 | 216 |
Money market deposit accounts (MMDAs) | $266,036,000 | 262 |
Other savings deposits (excluding MMDAs) | $569,972,000 | 91 |
Total time deposits | $519,423,000 | 285 |
Total time and savings deposits | $1,715,221,000 | 267 |
Noninterest-bearing deposits | $812,494,000 | 118 |
Interest-bearing deposits | $1,715,221,000 | 264 |
Retail deposits | $2,278,624,000 | 213 |
Estimated insured deposits | $1,834,548,000 | 238 |
IRAs and Keogh plan accounts | $57,937,000 | 618 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $13,445,000 | 138 |