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Chipola Community Bank, Total Deposits

2013-03-31Rank
Total deposits$37,067,0006,347
Deposits held in domestic offices$37,067,0006,347
Individuals, partnerships, and corporations$32,342,0006,349
U.S. Government$01,424
States and political subdivisions in the U.S.$1,900,0005,235
Commercial banks and other depository institutions in U.S.$2,825,0001,250
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,574,0006,319
Demand deposits$5,281,0006,169
Nontransaction accounts$27,493,0006,157
Money market deposit accounts (MMDAs)$6,963,0005,126
Other savings deposits (excluding MMDAs)$713,0006,657
Total time deposits$19,817,0005,693
Total time and savings deposits$31,786,0006,255
Noninterest-bearing deposits$5,281,0006,196
Interest-bearing deposits$31,786,0006,253
Retail deposits$35,525,0006,316
Estimated insured deposits$35,425,0006,247
IRAs and Keogh plan accounts$2,294,0005,506
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,825,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$37,624,0006,375
Deposits held in domestic offices$37,624,0006,374
Individuals, partnerships, and corporations$33,049,0006,365
U.S. Government$01,583
States and political subdivisions in the U.S.$1,849,0005,285
Commercial banks and other depository institutions in U.S.$2,726,0001,280
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,247,0006,304
Demand deposits$5,401,0006,204
Nontransaction accounts$27,377,0006,200
Money market deposit accounts (MMDAs)$5,971,0005,299
Other savings deposits (excluding MMDAs)$641,0006,714
Total time deposits$20,765,0005,660
Total time and savings deposits$32,223,0006,264
Noninterest-bearing deposits$5,402,0006,236
Interest-bearing deposits$32,222,0006,260
Retail deposits$35,785,0006,345
Estimated insured deposits$36,822,0006,275
IRAs and Keogh plan accounts$2,361,0005,509
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,726,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$36,985,0006,451
Deposits held in domestic offices$36,985,0006,451
Individuals, partnerships, and corporations$31,187,0006,497
U.S. Government$01,457
States and political subdivisions in the U.S.$2,575,0004,995
Commercial banks and other depository institutions in U.S.$3,223,0001,228
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,767,0006,569
Demand deposits$4,020,0006,472
Nontransaction accounts$29,218,0006,210
Money market deposit accounts (MMDAs)$5,759,0005,385
Other savings deposits (excluding MMDAs)$617,0006,811
Total time deposits$22,842,0005,593
Total time and savings deposits$32,965,0006,320
Noninterest-bearing deposits$4,020,0006,506
Interest-bearing deposits$32,965,0006,321
Retail deposits$34,428,0006,445
Estimated insured deposits$35,784,0006,375
IRAs and Keogh plan accounts$2,490,0005,515
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,233,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$37,145,0006,491
Deposits held in domestic offices$37,145,0006,490
Individuals, partnerships, and corporations$31,467,0006,528
U.S. Government$01,535
States and political subdivisions in the U.S.$2,655,0004,988
Commercial banks and other depository institutions in U.S.$3,023,0001,263
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,317,0006,661
Demand deposits$4,595,0006,390
Nontransaction accounts$29,828,0006,220
Money market deposit accounts (MMDAs)$6,354,0005,300
Other savings deposits (excluding MMDAs)$473,0006,907
Total time deposits$23,001,0005,664
Total time and savings deposits$32,550,0006,386
Noninterest-bearing deposits$4,595,0006,419
Interest-bearing deposits$32,550,0006,381
Retail deposits$35,594,0006,449
Estimated insured deposits$35,736,0006,420
IRAs and Keogh plan accounts$2,619,0005,456
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,023,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$37,821,0006,531
Deposits held in domestic offices$37,821,0006,530
Individuals, partnerships, and corporations$31,599,0006,590
U.S. Government$01,579
States and political subdivisions in the U.S.$2,603,0005,044
Commercial banks and other depository institutions in U.S.$3,619,0001,182
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,677,0006,687
Demand deposits$4,264,0006,511
Nontransaction accounts$30,144,0006,264
Money market deposit accounts (MMDAs)$5,707,0005,477
Other savings deposits (excluding MMDAs)$418,0006,963
Total time deposits$24,019,0005,622
Total time and savings deposits$33,557,0006,403
Noninterest-bearing deposits$4,264,0006,547
Interest-bearing deposits$33,557,0006,403
Retail deposits$35,977,0006,494
Estimated insured deposits$36,567,0006,451
IRAs and Keogh plan accounts$2,752,0005,414
Brokered deposits$297,0002,755
Fully insured brokered deposits$297,0002,608
Deposits obtained via list services, yet not brokered$3,619,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$37,686,0006,541
Deposits held in domestic offices$37,686,0006,539
Individuals, partnerships, and corporations$30,996,0006,625
U.S. Government$01,780
States and political subdivisions in the U.S.$2,774,0004,786
Commercial banks and other depository institutions in U.S.$3,916,0001,082
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,666,0006,686
Demand deposits$4,411,0006,480
Nontransaction accounts$30,020,0006,278
Money market deposit accounts (MMDAs)$5,466,0005,508
Other savings deposits (excluding MMDAs)$413,0007,000
Total time deposits$24,141,0005,659
Total time and savings deposits$33,275,0006,415
Noninterest-bearing deposits$4,411,0006,526
Interest-bearing deposits$33,275,0006,422
Retail deposits$36,145,0006,484
Estimated insured deposits$36,142,0006,458
IRAs and Keogh plan accounts$2,828,0005,382
Brokered deposits$297,0002,846
Fully insured brokered deposits$297,0002,693
Deposits obtained via list services, yet not brokered$3,619,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$39,664,0006,518
Deposits held in domestic offices$39,664,0006,516
Individuals, partnerships, and corporations$32,962,0006,595
U.S. Government$01,652
States and political subdivisions in the U.S.$3,035,0004,663
Commercial banks and other depository institutions in U.S.$3,667,0001,123
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,627,0006,684
Demand deposits$4,759,0006,362
Nontransaction accounts$32,037,0006,235
Money market deposit accounts (MMDAs)$5,066,0005,640
Other savings deposits (excluding MMDAs)$413,0007,057
Total time deposits$26,558,0005,537
Total time and savings deposits$34,905,0006,371
Noninterest-bearing deposits$4,759,0006,416
Interest-bearing deposits$34,905,0006,381
Retail deposits$38,127,0006,444
Estimated insured deposits$38,083,0006,442
IRAs and Keogh plan accounts$3,171,0005,213
Brokered deposits$297,0002,939
Fully insured brokered deposits$297,0002,782
Deposits obtained via list services, yet not brokered$3,370,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$41,033,0006,510
Deposits held in domestic offices$41,033,0006,508
Individuals, partnerships, and corporations$34,224,0006,583
U.S. Government$01,633
States and political subdivisions in the U.S.$3,142,0004,650
Commercial banks and other depository institutions in U.S.$3,667,0001,130
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,375,0006,592
Demand deposits$5,446,0006,176
Nontransaction accounts$32,658,0006,260
Money market deposit accounts (MMDAs)$4,583,0005,795
Other savings deposits (excluding MMDAs)$412,0007,119
Total time deposits$27,663,0005,533
Total time and savings deposits$35,587,0006,400
Noninterest-bearing deposits$5,446,0006,241
Interest-bearing deposits$35,587,0006,394
Retail deposits$39,499,0006,436
Estimated insured deposits$39,722,0006,411
IRAs and Keogh plan accounts$3,416,0005,045
Brokered deposits$297,0003,025
Fully insured brokered deposits$297,0002,862
Deposits obtained via list services, yet not brokered$3,667,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$42,048,0006,530
Deposits held in domestic offices$42,048,0006,528
Individuals, partnerships, and corporations$33,308,0006,677
U.S. Government$01,643
States and political subdivisions in the U.S.$2,900,0004,750
Commercial banks and other depository institutions in U.S.$5,840,000958
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,366,0006,821
Demand deposits$4,412,0006,501
Nontransaction accounts$34,682,0006,215
Money market deposit accounts (MMDAs)$3,849,0006,030
Other savings deposits (excluding MMDAs)$484,0007,130
Total time deposits$30,349,0005,425
Total time and savings deposits$37,636,0006,385
Noninterest-bearing deposits$4,412,0006,559
Interest-bearing deposits$37,636,0006,380
Retail deposits$40,519,0006,445
Estimated insured deposits$41,184,0006,406
IRAs and Keogh plan accounts$3,306,0005,154
Brokered deposits$297,0003,070
Fully insured brokered deposits$297,0002,911
Deposits obtained via list services, yet not brokered$5,543,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$40,650,0006,620
Deposits held in domestic offices$40,650,0006,618
Individuals, partnerships, and corporations$31,833,0006,777
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$2,972,0004,737
Commercial banks and other depository institutions in U.S.$5,841,000945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,081,0006,889
Demand deposits$2,834,0006,983
Nontransaction accounts$33,569,0006,313
Money market deposit accounts (MMDAs)$3,068,0006,240
Other savings deposits (excluding MMDAs)$391,0007,218
Total time deposits$30,110,0005,521
Total time and savings deposits$37,816,0006,415
Noninterest-bearing deposits$2,834,0007,024
Interest-bearing deposits$37,816,0006,409
Retail deposits$39,126,0006,515
Estimated insured deposits$39,735,0006,482
IRAs and Keogh plan accounts$3,214,0005,256
Brokered deposits$297,0003,179
Fully insured brokered deposits$297,0003,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$42,646,0006,582
Deposits held in domestic offices$42,646,0006,581
Individuals, partnerships, and corporations$33,811,0006,739
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$2,990,0004,752
Commercial banks and other depository institutions in U.S.$5,843,000967
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,780,0006,951
Demand deposits$2,452,0007,134
Nontransaction accounts$35,866,0006,267
Money market deposit accounts (MMDAs)$3,767,0006,086
Other savings deposits (excluding MMDAs)$383,0007,292
Total time deposits$31,716,0005,516
Total time and savings deposits$40,194,0006,375
Noninterest-bearing deposits$2,452,0007,174
Interest-bearing deposits$40,194,0006,382
Retail deposits$41,129,0006,470
Estimated insured deposits$41,323,0006,437
IRAs and Keogh plan accounts$3,475,0005,135
Brokered deposits$297,0003,251
Fully insured brokered deposits$297,0003,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$49,121,0006,356
Deposits held in domestic offices$49,121,0006,355
Individuals, partnerships, and corporations$40,081,0006,502
U.S. Government$03,428
States and political subdivisions in the U.S.$3,098,0004,751
Commercial banks and other depository institutions in U.S.$5,942,000958
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,365,0005,978
Demand deposits$7,913,0005,359
Nontransaction accounts$36,756,0006,242
Money market deposit accounts (MMDAs)$4,501,0005,893
Other savings deposits (excluding MMDAs)$382,0007,355
Total time deposits$31,873,0005,541
Total time and savings deposits$41,208,0006,365
Noninterest-bearing deposits$7,913,0005,488
Interest-bearing deposits$41,208,0006,360
Retail deposits$47,357,0006,226
Estimated insured deposits$42,086,0006,429
IRAs and Keogh plan accounts$3,173,0005,369
Brokered deposits$297,0003,337
Fully insured brokered deposits$297,0003,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$45,776,0006,564
Deposits held in domestic offices$45,776,0006,562
Individuals, partnerships, and corporations$41,110,0006,511
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$2,975,0004,874
Commercial banks and other depository institutions in U.S.$1,690,0001,560
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,919,0006,673
Demand deposits$2,605,0007,196
Nontransaction accounts$36,857,0006,309
Money market deposit accounts (MMDAs)$6,838,0005,360
Other savings deposits (excluding MMDAs)$326,0007,468
Total time deposits$29,693,0005,783
Total time and savings deposits$43,171,0006,328
Noninterest-bearing deposits$2,605,0007,242
Interest-bearing deposits$43,171,0006,330
Retail deposits$41,912,0006,544
Estimated insured deposits$39,269,0006,634
IRAs and Keogh plan accounts$3,003,0005,500
Brokered deposits$1,143,0003,138
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$45,910,0006,588
Deposits held in domestic offices$45,910,0006,588
Individuals, partnerships, and corporations$41,312,0006,536
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$2,995,0004,867
Commercial banks and other depository institutions in U.S.$1,591,0001,551
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,668,0006,786
Demand deposits$2,687,0007,287
Nontransaction accounts$37,242,0006,290
Money market deposit accounts (MMDAs)$6,894,0005,318
Other savings deposits (excluding MMDAs)$308,0007,517
Total time deposits$30,040,0005,798
Total time and savings deposits$43,223,0006,332
Noninterest-bearing deposits$2,687,0007,323
Interest-bearing deposits$43,223,0006,338
Retail deposits$29,188,0006,952
Estimated insured deposits$39,655,0006,639
IRAs and Keogh plan accounts$3,093,0005,433
Brokered deposits$1,539,0003,078
Fully insured brokered deposits$1,539,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$45,827,0006,577
Deposits held in domestic offices$45,827,0006,577
Individuals, partnerships, and corporations$42,104,0006,501
U.S. Government$03,620
States and political subdivisions in the U.S.$3,129,0004,786
Commercial banks and other depository institutions in U.S.$594,0002,143
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,106,0006,630
Demand deposits$2,449,0007,345
Nontransaction accounts$36,721,0006,365
Money market deposit accounts (MMDAs)$7,904,0005,128
Other savings deposits (excluding MMDAs)$305,0007,570
Total time deposits$28,512,0005,966
Total time and savings deposits$43,378,0006,335
Noninterest-bearing deposits$2,449,0007,386
Interest-bearing deposits$43,378,0006,338
Retail deposits$30,274,0006,900
Estimated insured deposits$37,845,0006,741
IRAs and Keogh plan accounts$3,138,0005,420
Brokered deposits$1,737,0003,135
Fully insured brokered deposits$1,737,0002,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$44,611,0006,666
Deposits held in domestic offices$44,611,0006,664
Individuals, partnerships, and corporations$40,759,0006,600
U.S. Government$03,557
States and political subdivisions in the U.S.$3,258,0004,788
Commercial banks and other depository institutions in U.S.$594,0002,171
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,576,0006,789
Demand deposits$2,711,0007,330
Nontransaction accounts$36,035,0006,423
Money market deposit accounts (MMDAs)$7,026,0005,286
Other savings deposits (excluding MMDAs)$307,0007,637
Total time deposits$28,702,0005,986
Total time and savings deposits$41,900,0006,441
Noninterest-bearing deposits$2,711,0007,380
Interest-bearing deposits$41,900,0006,439
Retail deposits$29,473,0007,013
Estimated insured deposits$32,817,0006,777
IRAs and Keogh plan accounts$3,074,0005,458
Brokered deposits$1,737,0003,194
Fully insured brokered deposits$1,737,0002,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$41,927,0006,817
Deposits held in domestic offices$41,927,0006,817
Individuals, partnerships, and corporations$38,355,0006,750
U.S. Government$03,628
States and political subdivisions in the U.S.$2,902,0004,992
Commercial banks and other depository institutions in U.S.$670,0002,114
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,465,0006,798
Demand deposits$2,746,0007,344
Nontransaction accounts$33,462,0006,589
Money market deposit accounts (MMDAs)$6,615,0005,396
Other savings deposits (excluding MMDAs)$319,0007,646
Total time deposits$26,528,0006,198
Total time and savings deposits$39,181,0006,589
Noninterest-bearing deposits$2,746,0007,383
Interest-bearing deposits$39,181,0006,582
Retail deposits$28,291,0007,106
Estimated insured deposits$30,574,0006,942
IRAs and Keogh plan accounts$3,228,0005,277
Brokered deposits$2,241,0003,128
Fully insured brokered deposits$2,241,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$40,342,0006,870
Deposits held in domestic offices$40,342,0006,870
Individuals, partnerships, and corporations$36,991,0006,790
U.S. Government$03,888
States and political subdivisions in the U.S.$2,682,0005,101
Commercial banks and other depository institutions in U.S.$669,0002,012
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,600,0007,243
Demand deposits$2,948,0007,349
Nontransaction accounts$33,742,0006,524
Money market deposit accounts (MMDAs)$7,877,0004,993
Other savings deposits (excluding MMDAs)$261,0007,708
Total time deposits$25,605,0006,264
Total time and savings deposits$37,394,0006,648
Noninterest-bearing deposits$2,948,0007,395
Interest-bearing deposits$37,394,0006,641
Retail deposits$26,726,0007,196
Estimated insured deposits$28,677,0007,037
IRAs and Keogh plan accounts$2,911,0005,431
Brokered deposits$2,241,0003,075
Fully insured brokered deposits$2,241,0002,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$38,528,0006,944
Deposits held in domestic offices$38,528,0006,943
Individuals, partnerships, and corporations$35,230,0006,888
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$2,798,0004,953
Commercial banks and other depository institutions in U.S.$495,0002,071
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,730,0007,395
Demand deposits$2,384,0007,546
Nontransaction accounts$32,798,0006,591
Money market deposit accounts (MMDAs)$7,486,0005,108
Other savings deposits (excluding MMDAs)$468,0007,606
Total time deposits$24,845,0006,299
Total time and savings deposits$36,144,0006,696
Noninterest-bearing deposits$2,384,0007,591
Interest-bearing deposits$36,144,0006,687
Retail deposits$26,524,0007,219
Estimated insured deposits$28,178,0007,094
IRAs and Keogh plan accounts$2,480,0005,717
Brokered deposits$2,142,0002,912
Fully insured brokered deposits$2,142,0002,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$36,363,0007,084
Deposits held in domestic offices$36,363,0007,082
Individuals, partnerships, and corporations$33,229,0007,026
U.S. Government$03,873
States and political subdivisions in the U.S.$2,639,0005,056
Commercial banks and other depository institutions in U.S.$495,0002,039
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,596,0007,275
Demand deposits$2,722,0007,503
Nontransaction accounts$29,767,0006,809
Money market deposit accounts (MMDAs)$8,592,0004,846
Other savings deposits (excluding MMDAs)$399,0007,711
Total time deposits$20,776,0006,684
Total time and savings deposits$33,641,0006,871
Noninterest-bearing deposits$2,722,0007,546
Interest-bearing deposits$33,641,0006,856
Retail deposits$25,929,0007,293
Estimated insured deposits$25,737,0007,265
IRAs and Keogh plan accounts$2,239,0005,936
Brokered deposits$2,142,0002,666
Fully insured brokered deposits$2,142,0002,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$31,224,0007,353
Deposits held in domestic offices$31,224,0007,352
Individuals, partnerships, and corporations$28,380,0007,311
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$2,346,0005,214
Commercial banks and other depository institutions in U.S.$495,0001,978
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,366,0007,334
Demand deposits$2,481,0007,572
Nontransaction accounts$24,858,0007,140
Money market deposit accounts (MMDAs)$8,381,0004,884
Other savings deposits (excluding MMDAs)$310,0007,809
Total time deposits$16,167,0007,146
Total time and savings deposits$28,743,0007,177
Noninterest-bearing deposits$2,481,0007,627
Interest-bearing deposits$28,743,0007,164
Retail deposits$22,814,0007,517
Estimated insured deposits$21,211,0007,596
IRAs and Keogh plan accounts$2,041,0006,096
Brokered deposits$495,0003,117
Fully insured brokered deposits$495,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$28,113,0007,519
Deposits held in domestic offices$28,113,0007,518
Individuals, partnerships, and corporations$25,358,0007,488
U.S. Government$04,156
States and political subdivisions in the U.S.$2,260,0005,230
Commercial banks and other depository institutions in U.S.$495,0001,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,569,0007,532
Demand deposits$2,045,0007,757
Nontransaction accounts$22,544,0007,301
Money market deposit accounts (MMDAs)$7,072,0005,120
Other savings deposits (excluding MMDAs)$298,0007,856
Total time deposits$15,174,0007,240
Total time and savings deposits$26,068,0007,332
Noninterest-bearing deposits$2,045,0007,795
Interest-bearing deposits$26,068,0007,331
Retail deposits$20,277,0007,688
Estimated insured deposits$19,655,0007,659
IRAs and Keogh plan accounts$1,549,0006,550
Brokered deposits$495,0003,094
Fully insured brokered deposits$495,0002,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$27,213,0007,564
Deposits held in domestic offices$27,213,0007,564
Individuals, partnerships, and corporations$24,672,0007,534
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$2,042,0005,308
Commercial banks and other depository institutions in U.S.$496,0001,747
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,463,0007,510
Demand deposits$3,0008,365
Nontransaction accounts$21,750,0007,387
Money market deposit accounts (MMDAs)$7,564,0004,971
Other savings deposits (excluding MMDAs)$357,0007,854
Total time deposits$13,829,0007,396
Total time and savings deposits$27,210,0007,248
Noninterest-bearing deposits$2,077,0007,767
Interest-bearing deposits$25,136,0007,383
Retail deposits$19,955,0007,707
Estimated insured deposits$18,319,0007,768
IRAs and Keogh plan accounts$1,284,0006,845
Brokered deposits$496,0003,096
Fully insured brokered deposits$496,0002,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$20,594,0007,969
Deposits held in domestic offices$20,594,0007,968
Individuals, partnerships, and corporations$18,750,0007,914
U.S. Government$04,057
States and political subdivisions in the U.S.$1,844,0005,466
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$5,214,0007,658
Demand deposits$2,001,0007,802
Nontransaction accounts$15,380,0007,866
Money market deposit accounts (MMDAs)$5,711,0005,476
Other savings deposits (excluding MMDAs)$230,0008,019
Total time deposits$9,440,0007,885
Total time and savings deposits$18,593,0007,855
Noninterest-bearing deposits$2,001,0007,851
Interest-bearing deposits$18,593,0007,848
Retail deposits$15,677,0008,035
Estimated insured deposits$14,196,0008,072
IRAs and Keogh plan accounts$751,0007,412
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$17,270,0008,159
Deposits held in domestic offices$17,270,0008,158
Individuals, partnerships, and corporations$15,447,0008,135
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$1,821,0005,535
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$5,128,0007,715
Demand deposits$1,921,0007,880
Nontransaction accounts$12,142,0008,129
Money market deposit accounts (MMDAs)$5,095,0005,704
Other savings deposits (excluding MMDAs)$232,0008,077
Total time deposits$6,815,0008,155
Total time and savings deposits$15,349,0008,072
Noninterest-bearing deposits$1,921,0007,923
Interest-bearing deposits$15,349,0008,072
Retail deposits$14,225,0008,159
Estimated insured deposits$12,306,0008,225
IRAs and Keogh plan accounts$588,0007,566
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$13,427,0008,350
Deposits held in domestic offices$13,427,0008,347
Individuals, partnerships, and corporations$12,504,0008,303
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$921,0006,163
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$3,683,0008,075
Demand deposits$1,457,0008,085
Nontransaction accounts$9,744,0008,289
Money market deposit accounts (MMDAs)$4,627,0005,840
Other savings deposits (excluding MMDAs)$176,0008,147
Total time deposits$4,941,0008,321
Total time and savings deposits$11,970,0008,272
Noninterest-bearing deposits$1,457,0008,129
Interest-bearing deposits$11,970,0008,267
Retail deposits$11,203,0008,317
Estimated insured deposits$9,456,0008,367
IRAs and Keogh plan accounts$454,0007,723
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$11,789,0008,456
Deposits held in domestic offices$11,789,0008,454
Individuals, partnerships, and corporations$11,028,0008,411
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$758,0006,297
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$3,330,0008,164
Demand deposits$1,165,0008,220
Nontransaction accounts$8,459,0008,411
Money market deposit accounts (MMDAs)$4,466,0005,892
Other savings deposits (excluding MMDAs)$161,0008,235
Total time deposits$3,831,0008,437
Total time and savings deposits$10,624,0008,392
Noninterest-bearing deposits$1,165,0008,256
Interest-bearing deposits$10,624,0008,378
Retail deposits$10,002,0008,420
Estimated insured deposits$8,211,0008,472
IRAs and Keogh plan accounts$466,0007,749
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$9,971,0008,555
Deposits held in domestic offices$9,971,0008,553
Individuals, partnerships, and corporations$9,969,0008,485
U.S. Government$2,0003,741
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$2,345,0008,382
Demand deposits$1,045,0008,296
Nontransaction accounts$7,626,0008,487
Money market deposit accounts (MMDAs)$4,504,0005,910
Other savings deposits (excluding MMDAs)$190,0008,268
Total time deposits$2,932,0008,512
Total time and savings deposits$8,926,0008,495
Noninterest-bearing deposits$1,045,0008,321
Interest-bearing deposits$8,926,0008,484
Retail deposits$8,189,0008,543
Estimated insured deposits$6,505,0008,574
IRAs and Keogh plan accounts$328,0007,915
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$6,870,0008,661
Deposits held in domestic offices$6,870,0008,660
Individuals, partnerships, and corporations$6,870,0008,618
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$2,689,0008,354
Demand deposits$1,269,0008,250
Nontransaction accounts$4,181,0008,631
Money market deposit accounts (MMDAs)$1,923,0007,128
Other savings deposits (excluding MMDAs)$501,0008,142
Total time deposits$1,757,0008,591
Total time and savings deposits$5,601,0008,617
Noninterest-bearing deposits$1,269,0008,277
Interest-bearing deposits$5,601,0008,616
Retail deposits$5,854,0008,645
Estimated insured deposits$5,879,0008,605
IRAs and Keogh plan accounts$187,0008,066
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$4,257,0008,738
Deposits held in domestic offices$4,257,0008,736
Individuals, partnerships, and corporations$4,257,0008,703
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$2,201,0008,456
Demand deposits$463,0008,486
Nontransaction accounts$2,056,0008,727
Money market deposit accounts (MMDAs)$721,0007,904
Other savings deposits (excluding MMDAs)$416,0008,240
Total time deposits$919,0008,664
Total time and savings deposits$3,794,0008,696
Noninterest-bearing deposits$463,0008,515
Interest-bearing deposits$3,794,0008,686
Retail deposits$3,557,0008,721
Estimated insured deposits$3,106,0008,707
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