Community Bank of Central Wisconsin, Total Deposits

2012-12-31Rank
Total deposits$76,432,0005,117
Deposits held in domestic offices$76,432,0005,116
Individuals, partnerships, and corporations$65,106,0005,181
U.S. Government$01,583
States and political subdivisions in the U.S.$10,483,0002,904
Commercial banks and other depository institutions in U.S.$843,0001,897
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,434,0003,701
Demand deposits$9,945,0005,306
Nontransaction accounts$41,998,0005,462
Money market deposit accounts (MMDAs)$1,727,0006,265
Other savings deposits (excluding MMDAs)$16,971,0002,941
Total time deposits$23,300,0005,448
Total time and savings deposits$66,487,0004,933
Noninterest-bearing deposits$9,945,0005,388
Interest-bearing deposits$66,487,0004,931
Retail deposits$75,188,0004,973
Estimated insured deposits$69,043,0005,088
IRAs and Keogh plan accounts$3,927,0004,555
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$248,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$74,855,0005,172
Deposits held in domestic offices$74,855,0005,172
Individuals, partnerships, and corporations$57,161,0005,489
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$17,214,0002,064
Commercial banks and other depository institutions in U.S.$479,0002,254
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,810,0003,894
Demand deposits$9,322,0005,324
Nontransaction accounts$45,045,0005,390
Money market deposit accounts (MMDAs)$1,749,0006,358
Other savings deposits (excluding MMDAs)$18,814,0002,739
Total time deposits$24,482,0005,438
Total time and savings deposits$65,533,0004,998
Noninterest-bearing deposits$9,322,0005,432
Interest-bearing deposits$65,533,0004,999
Retail deposits$73,598,0005,018
Estimated insured deposits$70,822,0005,041
IRAs and Keogh plan accounts$4,205,0004,492
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$248,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$76,802,0005,151
Deposits held in domestic offices$76,802,0005,150
Individuals, partnerships, and corporations$58,790,0005,452
U.S. Government$01,535
States and political subdivisions in the U.S.$17,259,0002,074
Commercial banks and other depository institutions in U.S.$753,0001,980
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,662,0003,919
Demand deposits$9,914,0005,149
Nontransaction accounts$47,140,0005,338
Money market deposit accounts (MMDAs)$1,655,0006,445
Other savings deposits (excluding MMDAs)$18,765,0002,740
Total time deposits$26,720,0005,330
Total time and savings deposits$66,888,0004,996
Noninterest-bearing deposits$9,194,0005,405
Interest-bearing deposits$67,608,0004,965
Retail deposits$75,548,0004,984
Estimated insured deposits$73,182,0004,990
IRAs and Keogh plan accounts$4,152,0004,544
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$1,984,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$80,691,0005,085
Deposits held in domestic offices$80,691,0005,084
Individuals, partnerships, and corporations$60,043,0005,479
U.S. Government$01,579
States and political subdivisions in the U.S.$20,349,0001,859
Commercial banks and other depository institutions in U.S.$299,0002,525
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,001,0003,548
Demand deposits$11,082,0004,888
Nontransaction accounts$46,690,0005,422
Money market deposit accounts (MMDAs)$1,649,0006,508
Other savings deposits (excluding MMDAs)$19,238,0002,693
Total time deposits$25,803,0005,470
Total time and savings deposits$69,609,0004,959
Noninterest-bearing deposits$11,082,0005,045
Interest-bearing deposits$69,609,0004,960
Retail deposits$80,028,0004,899
Estimated insured deposits$73,024,0005,045
IRAs and Keogh plan accounts$3,683,0004,809
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$1,984,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$82,526,0004,995
Deposits held in domestic offices$82,526,0004,994
Individuals, partnerships, and corporations$59,167,0005,492
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$22,881,0001,588
Commercial banks and other depository institutions in U.S.$474,0002,188
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,137,0003,310
Demand deposits$10,471,0004,955
Nontransaction accounts$46,389,0005,433
Money market deposit accounts (MMDAs)$1,524,0006,541
Other savings deposits (excluding MMDAs)$17,014,0002,794
Total time deposits$27,852,0005,384
Total time and savings deposits$72,055,0004,838
Noninterest-bearing deposits$10,471,0005,105
Interest-bearing deposits$72,055,0004,856
Retail deposits$81,562,0004,805
Estimated insured deposits$72,637,0005,031
IRAs and Keogh plan accounts$3,763,0004,786
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$3,418,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$76,683,0005,191
Deposits held in domestic offices$76,683,0005,190
Individuals, partnerships, and corporations$52,964,0005,750
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$22,873,0001,504
Commercial banks and other depository institutions in U.S.$843,0001,840
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,596,0003,856
Demand deposits$10,412,0004,871
Nontransaction accounts$48,087,0005,397
Money market deposit accounts (MMDAs)$1,640,0006,563
Other savings deposits (excluding MMDAs)$17,353,0002,755
Total time deposits$29,093,0005,362
Total time and savings deposits$66,271,0005,077
Noninterest-bearing deposits$10,458,0005,016
Interest-bearing deposits$66,225,0005,098
Retail deposits$75,721,0004,993
Estimated insured deposits$72,581,0005,037
IRAs and Keogh plan accounts$3,826,0004,808
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$3,914,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$80,314,0005,110
Deposits held in domestic offices$80,314,0005,109
Individuals, partnerships, and corporations$56,310,0005,645
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$23,601,0001,480
Commercial banks and other depository institutions in U.S.$401,0002,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,616,0003,809
Demand deposits$9,930,0004,916
Nontransaction accounts$51,698,0005,287
Money market deposit accounts (MMDAs)$1,551,0006,659
Other savings deposits (excluding MMDAs)$17,784,0002,704
Total time deposits$32,363,0005,208
Total time and savings deposits$70,384,0004,963
Noninterest-bearing deposits$9,930,0005,065
Interest-bearing deposits$70,384,0004,980
Retail deposits$79,355,0004,893
Estimated insured deposits$76,788,0004,915
IRAs and Keogh plan accounts$3,917,0004,778
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$6,586,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$80,409,0005,153
Deposits held in domestic offices$80,409,0005,152
Individuals, partnerships, and corporations$55,750,0005,734
U.S. Government$7,000862
States and political subdivisions in the U.S.$24,398,0001,474
Commercial banks and other depository institutions in U.S.$254,0002,523
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,108,0003,874
Demand deposits$8,861,0005,229
Nontransaction accounts$52,301,0005,314
Money market deposit accounts (MMDAs)$8,022,0005,077
Other savings deposits (excluding MMDAs)$11,397,0003,497
Total time deposits$32,882,0005,256
Total time and savings deposits$71,548,0004,966
Noninterest-bearing deposits$8,861,0005,355
Interest-bearing deposits$71,548,0004,989
Retail deposits$79,799,0004,925
Estimated insured deposits$77,283,0004,925
IRAs and Keogh plan accounts$4,152,0004,687
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$6,586,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$93,330,0004,743
Deposits held in domestic offices$93,330,0004,741
Individuals, partnerships, and corporations$79,036,0004,867
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$13,904,0002,280
Commercial banks and other depository institutions in U.S.$383,0002,366
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,862,0003,247
Demand deposits$9,281,0005,087
Nontransaction accounts$59,468,0005,017
Money market deposit accounts (MMDAs)$8,421,0004,949
Other savings deposits (excluding MMDAs)$11,211,0003,432
Total time deposits$39,836,0004,830
Total time and savings deposits$84,049,0004,537
Noninterest-bearing deposits$9,281,0005,231
Interest-bearing deposits$84,049,0004,552
Retail deposits$92,721,0004,476
Estimated insured deposits$83,259,0004,701
IRAs and Keogh plan accounts$4,411,0004,585
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$97,312,0004,664
Deposits held in domestic offices$97,312,0004,661
Individuals, partnerships, and corporations$84,779,0004,725
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$11,980,0002,484
Commercial banks and other depository institutions in U.S.$549,0002,113
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,961,0003,408
Demand deposits$10,764,0004,594
Nontransaction accounts$66,351,0004,773
Money market deposit accounts (MMDAs)$8,171,0005,021
Other savings deposits (excluding MMDAs)$11,548,0003,354
Total time deposits$46,631,0004,476
Total time and savings deposits$86,548,0004,505
Noninterest-bearing deposits$10,765,0004,802
Interest-bearing deposits$86,548,0004,518
Retail deposits$96,080,0004,382
Estimated insured deposits$90,476,0004,444
IRAs and Keogh plan accounts$4,467,0004,616
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$106,582,0004,395
Deposits held in domestic offices$106,582,0004,393
Individuals, partnerships, and corporations$93,422,0004,487
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$12,767,0002,393
Commercial banks and other depository institutions in U.S.$389,0002,367
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,955,0003,463
Demand deposits$10,354,0004,659
Nontransaction accounts$76,627,0004,440
Money market deposit accounts (MMDAs)$8,659,0004,945
Other savings deposits (excluding MMDAs)$13,403,0003,086
Total time deposits$54,566,0004,097
Total time and savings deposits$96,228,0004,219
Noninterest-bearing deposits$10,354,0004,866
Interest-bearing deposits$96,228,0004,242
Retail deposits$104,363,0004,145
Estimated insured deposits$94,403,0004,335
IRAs and Keogh plan accounts$4,464,0004,619
Brokered deposits$481,0003,284
Fully insured brokered deposits$481,0003,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$115,211,0004,243
Deposits held in domestic offices$115,211,0004,241
Individuals, partnerships, and corporations$97,503,0004,427
U.S. Government$03,500
States and political subdivisions in the U.S.$17,224,0001,988
Commercial banks and other depository institutions in U.S.$484,0002,274
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,482,0003,434
Demand deposits$8,594,0005,154
Nontransaction accounts$84,729,0004,237
Money market deposit accounts (MMDAs)$9,783,0004,754
Other savings deposits (excluding MMDAs)$13,142,0003,114
Total time deposits$61,803,0003,857
Total time and savings deposits$106,617,0003,997
Noninterest-bearing deposits$8,594,0005,324
Interest-bearing deposits$106,617,0004,008
Retail deposits$110,413,0004,003
Estimated insured deposits$102,624,0004,139
IRAs and Keogh plan accounts$4,653,0004,539
Brokered deposits$1,815,0002,973
Fully insured brokered deposits$1,815,0002,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$113,535,0004,270
Deposits held in domestic offices$113,535,0004,269
Individuals, partnerships, and corporations$86,182,0004,751
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$26,543,0001,295
Commercial banks and other depository institutions in U.S.$809,0001,896
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,214,0002,487
Demand deposits$11,893,0004,356
Nontransaction accounts$71,321,0004,677
Money market deposit accounts (MMDAs)$9,749,0004,702
Other savings deposits (excluding MMDAs)$13,251,0003,039
Total time deposits$48,321,0004,560
Total time and savings deposits$101,642,0004,104
Noninterest-bearing deposits$11,893,0004,612
Interest-bearing deposits$101,642,0004,122
Retail deposits$90,238,0004,177
Estimated insured deposits$95,872,0004,320
IRAs and Keogh plan accounts$4,651,0004,517
Brokered deposits$7,334,0002,148
Fully insured brokered deposits$1,896,0002,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$105,815,0004,448
Deposits held in domestic offices$105,815,0004,446
Individuals, partnerships, and corporations$77,777,0005,020
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$27,863,0001,161
Commercial banks and other depository institutions in U.S.$167,0002,904
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,052,0002,839
Demand deposits$9,303,0004,868
Nontransaction accounts$70,763,0004,731
Money market deposit accounts (MMDAs)$10,339,0004,593
Other savings deposits (excluding MMDAs)$13,977,0002,950
Total time deposits$46,447,0004,720
Total time and savings deposits$96,512,0004,243
Noninterest-bearing deposits$9,303,0005,064
Interest-bearing deposits$96,512,0004,263
Retail deposits$83,684,0004,371
Estimated insured deposits$89,021,0004,519
IRAs and Keogh plan accounts$4,556,0004,586
Brokered deposits$10,596,0001,954
Fully insured brokered deposits$10,596,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$107,537,0004,410
Deposits held in domestic offices$107,537,0004,407
Individuals, partnerships, and corporations$86,351,0004,733
U.S. Government$03,557
States and political subdivisions in the U.S.$20,722,0001,558
Commercial banks and other depository institutions in U.S.$464,0002,345
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,263,0003,032
Demand deposits$10,132,0004,694
Nontransaction accounts$74,274,0004,601
Money market deposit accounts (MMDAs)$10,611,0004,525
Other savings deposits (excluding MMDAs)$14,209,0002,919
Total time deposits$49,454,0004,581
Total time and savings deposits$97,405,0004,228
Noninterest-bearing deposits$10,132,0004,893
Interest-bearing deposits$97,405,0004,243
Retail deposits$82,507,0004,432
Estimated insured deposits$75,960,0004,578
IRAs and Keogh plan accounts$4,534,0004,591
Brokered deposits$11,264,0001,964
Fully insured brokered deposits$4,094,0002,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$103,533,0004,520
Deposits held in domestic offices$103,533,0004,517
Individuals, partnerships, and corporations$87,970,0004,664
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$15,209,0002,092
Commercial banks and other depository institutions in U.S.$349,0002,456
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,492,0003,161
Demand deposits$9,040,0005,006
Nontransaction accounts$72,041,0004,682
Money market deposit accounts (MMDAs)$9,827,0004,650
Other savings deposits (excluding MMDAs)$14,359,0002,882
Total time deposits$47,854,0004,683
Total time and savings deposits$94,493,0004,303
Noninterest-bearing deposits$9,040,0005,170
Interest-bearing deposits$94,493,0004,321
Retail deposits$79,984,0004,526
Estimated insured deposits$72,893,0004,703
IRAs and Keogh plan accounts$4,277,0004,649
Brokered deposits$7,041,0002,425
Fully insured brokered deposits$3,111,0002,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$105,944,0004,383
Deposits held in domestic offices$105,944,0004,380
Individuals, partnerships, and corporations$81,839,0004,821
U.S. Government$03,888
States and political subdivisions in the U.S.$23,176,0001,395
Commercial banks and other depository institutions in U.S.$929,0001,848
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,728,0002,113
Demand deposits$11,042,0004,512
Nontransaction accounts$62,216,0004,998
Money market deposit accounts (MMDAs)$8,662,0004,804
Other savings deposits (excluding MMDAs)$13,107,0002,940
Total time deposits$40,447,0005,108
Total time and savings deposits$94,902,0004,217
Noninterest-bearing deposits$11,042,0004,745
Interest-bearing deposits$94,902,0004,240
Retail deposits$88,380,0004,188
Estimated insured deposits$69,234,0004,793
IRAs and Keogh plan accounts$3,453,0005,041
Brokered deposits$3,798,0002,824
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$103,102,0004,428
Deposits held in domestic offices$103,102,0004,424
Individuals, partnerships, and corporations$96,450,0004,328
U.S. Government$03,764
States and political subdivisions in the U.S.$6,500,0003,501
Commercial banks and other depository institutions in U.S.$152,0002,619
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,817,0002,460
Demand deposits$10,419,0004,648
Nontransaction accounts$65,285,0004,851
Money market deposit accounts (MMDAs)$8,952,0004,772
Other savings deposits (excluding MMDAs)$14,041,0002,848
Total time deposits$42,292,0004,945
Total time and savings deposits$92,683,0004,240
Noninterest-bearing deposits$10,419,0004,879
Interest-bearing deposits$92,683,0004,255
Retail deposits$84,914,0004,299
Estimated insured deposits$70,729,0004,703
IRAs and Keogh plan accounts$3,573,0004,902
Brokered deposits$3,008,0002,753
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$102,421,0004,450
Deposits held in domestic offices$102,421,0004,446
Individuals, partnerships, and corporations$82,999,0004,771
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$19,202,0001,617
Commercial banks and other depository institutions in U.S.$215,0002,403
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,229,0002,581
Demand deposits$9,655,0004,940
Nontransaction accounts$65,192,0004,839
Money market deposit accounts (MMDAs)$8,361,0004,896
Other savings deposits (excluding MMDAs)$13,843,0002,904
Total time deposits$42,988,0004,855
Total time and savings deposits$92,766,0004,255
Noninterest-bearing deposits$9,655,0005,133
Interest-bearing deposits$92,766,0004,260
Retail deposits$83,886,0004,342
Estimated insured deposits$72,902,0004,614
IRAs and Keogh plan accounts$3,610,0004,874
Brokered deposits$2,250,0002,646
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$107,047,0004,322
Deposits held in domestic offices$107,047,0004,318
Individuals, partnerships, and corporations$88,154,0004,597
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$18,646,0001,691
Commercial banks and other depository institutions in U.S.$242,0002,298
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,872,0002,517
Demand deposits$9,341,0004,993
Nontransaction accounts$69,175,0004,688
Money market deposit accounts (MMDAs)$8,081,0004,961
Other savings deposits (excluding MMDAs)$13,714,0002,892
Total time deposits$47,380,0004,610
Total time and savings deposits$97,706,0004,103
Noninterest-bearing deposits$9,341,0005,165
Interest-bearing deposits$97,706,0004,117
Retail deposits$86,652,0004,224
Estimated insured deposits$74,767,0004,538
IRAs and Keogh plan accounts$3,946,0004,687
Brokered deposits$3,250,0002,403
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$109,977,0004,217
Deposits held in domestic offices$109,977,0004,215
Individuals, partnerships, and corporations$89,882,0004,518
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$19,712,0001,545
Commercial banks and other depository institutions in U.S.$372,0001,970
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,437,0002,256
Demand deposits$11,384,0004,458
Nontransaction accounts$68,540,0004,671
Money market deposit accounts (MMDAs)$7,854,0004,911
Other savings deposits (excluding MMDAs)$12,776,0002,950
Total time deposits$47,910,0004,532
Total time and savings deposits$98,593,0004,048
Noninterest-bearing deposits$11,384,0004,711
Interest-bearing deposits$98,593,0004,061
Retail deposits$90,393,0004,052
Estimated insured deposits$79,250,0004,281
IRAs and Keogh plan accounts$4,059,0004,596
Brokered deposits$3,110,0002,410
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$111,526,0004,123
Deposits held in domestic offices$111,526,0004,120
Individuals, partnerships, and corporations$81,577,0004,771
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$29,615,000955
Commercial banks and other depository institutions in U.S.$333,0001,924
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,049,0002,370
Demand deposits$9,658,0004,837
Nontransaction accounts$72,477,0004,495
Money market deposit accounts (MMDAs)$9,212,0004,599
Other savings deposits (excluding MMDAs)$13,120,0002,933
Total time deposits$50,145,0004,393
Total time and savings deposits$101,868,0003,931
Noninterest-bearing deposits$9,658,0005,060
Interest-bearing deposits$101,868,0003,934
Retail deposits$90,769,0004,020
Estimated insured deposits$77,855,0004,331
IRAs and Keogh plan accounts$4,057,0004,611
Brokered deposits$3,710,0002,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$108,878,0004,209
Deposits held in domestic offices$108,878,0004,208
Individuals, partnerships, and corporations$77,664,0004,916
U.S. Government$04,057
States and political subdivisions in the U.S.$31,000,000926
Commercial banks and other depository institutions in U.S.$214,0002,177
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,408,0002,667
Demand deposits$9,999,0004,840
Nontransaction accounts$71,470,0004,502
Money market deposit accounts (MMDAs)$6,201,0005,323
Other savings deposits (excluding MMDAs)$12,976,0003,005
Total time deposits$52,293,0004,248
Total time and savings deposits$98,879,0004,006
Noninterest-bearing deposits$9,999,0005,020
Interest-bearing deposits$98,879,0004,026
Retail deposits$85,413,0004,217
Estimated insured deposits$77,720,0004,346
IRAs and Keogh plan accounts$3,919,0004,699
Brokered deposits$3,727,0002,314
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$110,810,0004,185
Deposits held in domestic offices$110,810,0004,184
Individuals, partnerships, and corporations$72,407,0005,148
U.S. Government$04,056
States and political subdivisions in the U.S.$38,229,000760
Commercial banks and other depository institutions in U.S.$174,0002,315
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,486,0002,817
Demand deposits$9,617,0004,989
Nontransaction accounts$74,324,0004,402
Money market deposit accounts (MMDAs)$2,613,0006,704
Other savings deposits (excluding MMDAs)$14,341,0002,863
Total time deposits$57,370,0003,973
Total time and savings deposits$101,193,0003,963
Noninterest-bearing deposits$9,617,0005,157
Interest-bearing deposits$101,193,0003,971
Retail deposits$81,368,0004,390
Estimated insured deposits$75,382,0004,442
IRAs and Keogh plan accounts$3,313,0005,043
Brokered deposits$3,727,0002,300
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$103,436,0004,338
Deposits held in domestic offices$103,436,0004,336
Individuals, partnerships, and corporations$71,770,0005,142
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$31,470,000911
Commercial banks and other depository institutions in U.S.$173,0002,348
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,873,0002,662
Demand deposits$9,334,0005,168
Nontransaction accounts$64,563,0004,740
Money market deposit accounts (MMDAs)$3,073,0006,460
Other savings deposits (excluding MMDAs)$13,813,0002,881
Total time deposits$47,677,0004,412
Total time and savings deposits$94,102,0004,093
Noninterest-bearing deposits$9,334,0005,323
Interest-bearing deposits$94,102,0004,111
Retail deposits$81,598,0004,270
Estimated insured deposits$58,866,0005,158
IRAs and Keogh plan accounts$2,958,0005,265
Brokered deposits$2,860,0002,462
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$104,941,0004,249
Deposits held in domestic offices$104,941,0004,245
Individuals, partnerships, and corporations$77,562,0004,860
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$27,124,000999
Commercial banks and other depository institutions in U.S.$242,0002,153
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,683,0002,287
Demand deposits$9,741,0004,965
Nontransaction accounts$61,258,0004,863
Money market deposit accounts (MMDAs)$3,508,0006,282
Other savings deposits (excluding MMDAs)$15,551,0002,732
Total time deposits$42,199,0004,731
Total time and savings deposits$95,200,0004,021
Noninterest-bearing deposits$9,741,0005,126
Interest-bearing deposits$95,200,0004,024
Retail deposits$83,996,0004,155
Estimated insured deposits$61,154,0005,028
IRAs and Keogh plan accounts$2,902,0005,314
Brokered deposits$2,800,0002,439
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$99,762,0004,370
Deposits held in domestic offices$99,762,0004,366
Individuals, partnerships, and corporations$86,424,0004,513
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$13,041,0002,001
Commercial banks and other depository institutions in U.S.$284,0002,112
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,467,0003,143
Demand deposits$28,309,0002,061
Nontransaction accounts$65,295,0004,614
Money market deposit accounts (MMDAs)$3,447,0006,347
Other savings deposits (excluding MMDAs)$16,014,0002,734
Total time deposits$45,834,0004,383
Total time and savings deposits$71,453,0004,834
Noninterest-bearing deposits$28,309,0002,439
Interest-bearing deposits$71,453,0004,853
Retail deposits$74,929,0004,498
Estimated insured deposits$68,026,0004,670
IRAs and Keogh plan accounts$2,782,0005,421
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$101,632,0004,318
Deposits held in domestic offices$101,632,0004,313
Individuals, partnerships, and corporations$89,256,0004,406
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$11,779,0002,233
Commercial banks and other depository institutions in U.S.$595,0001,711
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,778,0003,114
Demand deposits$28,857,0002,066
Nontransaction accounts$65,854,0004,586
Money market deposit accounts (MMDAs)$3,315,0006,432
Other savings deposits (excluding MMDAs)$15,689,0002,814
Total time deposits$46,850,0004,281
Total time and savings deposits$72,775,0004,772
Noninterest-bearing deposits$28,857,0002,420
Interest-bearing deposits$72,775,0004,790
Retail deposits$75,307,0004,485
Estimated insured deposits$59,123,0005,114
IRAs and Keogh plan accounts$2,856,0005,319
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$86,734,0004,774
Deposits held in domestic offices$86,734,0004,771
Individuals, partnerships, and corporations$75,368,0004,900
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$10,924,0002,362
Commercial banks and other depository institutions in U.S.$421,0001,889
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,234,0003,059
Demand deposits$7,853,0005,781
Nontransaction accounts$49,500,0005,390
Money market deposit accounts (MMDAs)$195,0008,204
Other savings deposits (excluding MMDAs)$14,980,0002,889
Total time deposits$34,325,0005,119
Total time and savings deposits$78,881,0004,469
Noninterest-bearing deposits$7,853,0005,879
Interest-bearing deposits$78,881,0004,503
Retail deposits$66,079,0004,913
Estimated insured deposits$74,813,0004,322
IRAs and Keogh plan accounts$2,055,0006,068
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$84,681,0004,797
Deposits held in domestic offices$84,681,0004,793
Individuals, partnerships, and corporations$75,553,0004,840
U.S. Government$04,317
States and political subdivisions in the U.S.$8,686,0002,720
Commercial banks and other depository institutions in U.S.$442,0001,878
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,059,0003,035
Demand deposits$7,433,0005,803
Nontransaction accounts$47,622,0005,496
Money market deposit accounts (MMDAs)$224,0008,202
Other savings deposits (excluding MMDAs)$13,416,0003,151
Total time deposits$33,982,0005,110
Total time and savings deposits$77,248,0004,488
Noninterest-bearing deposits$7,433,0005,889
Interest-bearing deposits$77,248,0004,512
Retail deposits$64,491,0004,953
Estimated insured deposits$75,469,0004,265
IRAs and Keogh plan accounts$1,998,0006,151
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$74,359,0005,166
Deposits held in domestic offices$74,359,0005,163
Individuals, partnerships, and corporations$66,297,0005,201
U.S. Government$04,271
States and political subdivisions in the U.S.$7,842,0002,971
Commercial banks and other depository institutions in U.S.$220,0002,220
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,264,0003,894
Demand deposits$7,489,0005,734
Nontransaction accounts$46,095,0005,552
Money market deposit accounts (MMDAs)$281,0008,184
Other savings deposits (excluding MMDAs)$14,570,0003,000
Total time deposits$31,244,0005,266
Total time and savings deposits$66,870,0004,921
Noninterest-bearing deposits$7,489,0005,800
Interest-bearing deposits$66,870,0004,950
Retail deposits$56,332,0005,355
Estimated insured deposits$59,488,0005,052
IRAs and Keogh plan accounts$1,698,0006,473
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$76,015,0005,133
Deposits held in domestic offices$76,015,0005,129
Individuals, partnerships, and corporations$66,859,0005,196
U.S. Government$04,329
States and political subdivisions in the U.S.$8,871,0002,758
Commercial banks and other depository institutions in U.S.$285,0002,133
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,918,0003,344
Demand deposits$5,948,0006,332
Nontransaction accounts$42,097,0005,821
Money market deposit accounts (MMDAs)$327,0008,218
Other savings deposits (excluding MMDAs)$15,395,0002,963
Total time deposits$26,375,0005,768
Total time and savings deposits$70,067,0004,801
Noninterest-bearing deposits$5,948,0006,382
Interest-bearing deposits$70,067,0004,830
Retail deposits$62,926,0005,063
Estimated insured deposits$60,812,0005,002
IRAs and Keogh plan accounts$1,691,0006,550
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$70,061,0005,381
Deposits held in domestic offices$70,061,0005,378
Individuals, partnerships, and corporations$59,450,0005,566
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$10,308,0002,444
Commercial banks and other depository institutions in U.S.$295,0002,111
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,943,0003,678
Demand deposits$5,812,0006,457
Nontransaction accounts$39,118,0006,036
Money market deposit accounts (MMDAs)$321,0008,256
Other savings deposits (excluding MMDAs)$12,461,0003,413
Total time deposits$26,336,0005,749
Total time and savings deposits$64,249,0005,047
Noninterest-bearing deposits$5,812,0006,512
Interest-bearing deposits$64,249,0005,089
Retail deposits$56,312,0005,417
Estimated insured deposits$66,049,0004,699
IRAs and Keogh plan accounts$1,746,0006,504
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$68,281,0005,408
Deposits held in domestic offices$68,281,0005,405
Individuals, partnerships, and corporations$61,791,0005,391
U.S. Government$04,404
States and political subdivisions in the U.S.$6,172,0003,435
Commercial banks and other depository institutions in U.S.$318,0002,039
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,447,0004,195
Demand deposits$5,587,0006,431
Nontransaction accounts$42,834,0005,748
Money market deposit accounts (MMDAs)$473,0008,201
Other savings deposits (excluding MMDAs)$14,189,0003,121
Total time deposits$28,172,0005,516
Total time and savings deposits$62,694,0005,087
Noninterest-bearing deposits$5,587,0006,473
Interest-bearing deposits$62,694,0005,128
Retail deposits$52,575,0005,612
Estimated insured deposits$54,625,0005,338
IRAs and Keogh plan accounts$1,870,0006,421
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$72,864,0005,214
Deposits held in domestic offices$72,864,0005,212
Individuals, partnerships, and corporations$67,533,0005,105
U.S. Government$04,543
States and political subdivisions in the U.S.$5,096,0003,852
Commercial banks and other depository institutions in U.S.$235,0002,247
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,379,0003,529
Demand deposits$5,537,0006,456
Nontransaction accounts$41,485,0005,875
Money market deposit accounts (MMDAs)$364,0008,304
Other savings deposits (excluding MMDAs)$13,986,0003,151
Total time deposits$27,135,0005,669
Total time and savings deposits$67,327,0004,874
Noninterest-bearing deposits$5,537,0006,505
Interest-bearing deposits$67,327,0004,916
Retail deposits$58,513,0005,284
Estimated insured deposits$58,292,0005,145
IRAs and Keogh plan accounts$2,022,0006,341
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$73,045,0005,230
Deposits held in domestic offices$73,045,0005,228
Individuals, partnerships, and corporations$67,112,0005,142
U.S. Government$04,568
States and political subdivisions in the U.S.$5,723,0003,624
Commercial banks and other depository institutions in U.S.$210,0002,283
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,550,0003,218
Demand deposits$4,939,0006,692
Nontransaction accounts$38,495,0006,159
Money market deposit accounts (MMDAs)$361,0008,357
Other savings deposits (excluding MMDAs)$12,769,0003,361
Total time deposits$25,365,0005,915
Total time and savings deposits$68,106,0004,858
Noninterest-bearing deposits$4,939,0006,736
Interest-bearing deposits$68,106,0004,898
Retail deposits$60,113,0005,220
Estimated insured deposits$58,436,0005,166
IRAs and Keogh plan accounts$1,919,0006,455
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$67,547,0005,470
Deposits held in domestic offices$67,547,0005,468
Individuals, partnerships, and corporations$60,153,0005,449
U.S. Government$04,814
States and political subdivisions in the U.S.$7,015,0003,161
Commercial banks and other depository institutions in U.S.$379,0001,999
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,858,0003,361
Demand deposits$5,162,0006,273
Nontransaction accounts$37,689,0005,491
Money market deposit accounts (MMDAs)$550,0007,523
Other savings deposits (excluding MMDAs)$11,704,0002,999
Total time deposits$25,435,0005,222
Total time and savings deposits$62,385,0005,145
Noninterest-bearing deposits$5,162,0006,690
Interest-bearing deposits$62,385,0005,160
Retail deposits$55,045,0005,509
Estimated insured deposits$54,038,0005,420
IRAs and Keogh plan accounts$2,064,0006,347
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$77,888,0004,988
Deposits held in domestic offices$77,888,0004,984
Individuals, partnerships, and corporations$67,260,0005,119
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$10,105,0002,276
Commercial banks and other depository institutions in U.S.$520,0001,864
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,666,0002,580
Demand deposits$5,379,0006,036
Nontransaction accounts$40,222,0005,322
Money market deposit accounts (MMDAs)$580,0007,533
Other savings deposits (excluding MMDAs)$11,949,0002,954
Total time deposits$27,693,0005,012
Total time and savings deposits$72,509,0004,646
Noninterest-bearing deposits$5,379,0006,457
Interest-bearing deposits$72,509,0004,657
Retail deposits$64,611,0004,978
Estimated insured deposits$62,331,0004,943
IRAs and Keogh plan accounts$2,140,0006,326
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$71,363,0005,277
Deposits held in domestic offices$71,363,0005,274
Individuals, partnerships, and corporations$63,674,0005,286
U.S. Government$04,820
States and political subdivisions in the U.S.$7,552,0002,898
Commercial banks and other depository institutions in U.S.$137,0002,613
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,618,0002,996
Demand deposits$6,605,0005,537
Nontransaction accounts$38,745,0005,421
Money market deposit accounts (MMDAs)$459,0007,622
Other savings deposits (excluding MMDAs)$7,582,0003,872
Total time deposits$30,704,0004,763
Total time and savings deposits$64,758,0005,017
Noninterest-bearing deposits$6,605,0005,944
Interest-bearing deposits$64,758,0005,032
Retail deposits$55,555,0005,470
Estimated insured deposits$67,091,0004,675
IRAs and Keogh plan accounts$2,190,0006,311
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$69,553,0005,327
Deposits held in domestic offices$69,553,0005,325
Individuals, partnerships, and corporations$62,427,0005,299
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$6,566,0003,219
Commercial banks and other depository institutions in U.S.$559,0001,760
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,195,0002,750
Demand deposits$4,667,0006,270
Nontransaction accounts$35,358,0005,692
Money market deposit accounts (MMDAs)$514,0007,599
Other savings deposits (excluding MMDAs)$7,879,0003,739
Total time deposits$26,965,0005,162
Total time and savings deposits$64,886,0004,981
Noninterest-bearing deposits$4,667,0006,719
Interest-bearing deposits$64,886,0004,992
Retail deposits$57,165,0005,319
Estimated insured deposits$55,643,0005,350
IRAs and Keogh plan accounts$2,143,0006,324
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$64,031,0005,566
Deposits held in domestic offices$64,031,0005,562
Individuals, partnerships, and corporations$57,447,0005,530
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$6,024,0003,365
Commercial banks and other depository institutions in U.S.$558,0001,705
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,910,0003,121
Demand deposits$6,538,0005,493
Nontransaction accounts$34,121,0005,740
Money market deposit accounts (MMDAs)$547,0007,599
Other savings deposits (excluding MMDAs)$7,781,0003,642
Total time deposits$25,793,0005,265
Total time and savings deposits$57,493,0005,351
Noninterest-bearing deposits$6,538,0005,885
Interest-bearing deposits$57,493,0005,375
Retail deposits$52,315,0005,586
Estimated insured deposits$51,225,0005,587
IRAs and Keogh plan accounts$1,913,0006,551
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$62,256,0005,558
Deposits held in domestic offices$62,256,0005,554
Individuals, partnerships, and corporations$56,539,0005,512
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$5,413,0003,457
Commercial banks and other depository institutions in U.S.$283,0002,016
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,404,0003,271
Demand deposits$4,670,0006,327
Nontransaction accounts$34,852,0005,619
Money market deposit accounts (MMDAs)$1,140,0007,241
Other savings deposits (excluding MMDAs)$7,537,0003,471
Total time deposits$26,175,0005,288
Total time and savings deposits$57,586,0005,236
Noninterest-bearing deposits$4,670,0006,753
Interest-bearing deposits$57,586,0005,262
Retail deposits$52,970,0005,462
Estimated insured deposits$45,497,0005,995
IRAs and Keogh plan accounts$2,609,0005,717
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$60,318,0005,540
Deposits held in domestic offices$60,318,0005,535
Individuals, partnerships, and corporations$55,603,0005,442
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$4,605,0003,845
Commercial banks and other depository institutions in U.S.$105,0002,260
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,459,0004,457
Demand deposits$4,207,0006,567
Nontransaction accounts$42,859,0004,875
Money market deposit accounts (MMDAs)$1,169,0007,284
Other savings deposits (excluding MMDAs)$6,112,0003,759
Total time deposits$35,578,0004,282
Total time and savings deposits$56,111,0005,185
Noninterest-bearing deposits$4,207,0006,963
Interest-bearing deposits$56,111,0005,234
Retail deposits$49,161,0005,593
Estimated insured deposits$47,623,0005,749
IRAs and Keogh plan accounts$2,447,0005,874
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$49,551,0006,284
Deposits held in domestic offices$49,551,0006,281
Individuals, partnerships, and corporations$47,300,0006,063
U.S. Government$05,591
States and political subdivisions in the U.S.$1,947,0005,784
Commercial banks and other depository institutions in U.S.$304,0001,785
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,109,0006,273
Demand deposits$5,863,0005,678
Nontransaction accounts$39,442,0005,116
Money market deposit accounts (MMDAs)$1,323,0007,358
Other savings deposits (excluding MMDAs)$8,407,0003,304
Total time deposits$29,712,0004,762
Total time and savings deposits$43,688,0006,136
Noninterest-bearing deposits$5,863,0006,010
Interest-bearing deposits$43,688,0006,183
Retail deposits$37,504,0006,710
Estimated insured deposits$39,141,0006,559
IRAs and Keogh plan accounts$1,986,0006,673
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$40,272,0007,144
Deposits held in domestic offices$40,272,0007,143
Individuals, partnerships, and corporations$39,551,0006,828
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$598,0007,453
Commercial banks and other depository institutions in U.S.$108,0002,450
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,573,0007,513
Demand deposits$3,630,0007,142
Nontransaction accounts$33,699,0005,642
Money market deposit accounts (MMDAs)$1,589,0007,191
Other savings deposits (excluding MMDAs)$7,963,0003,501
Total time deposits$24,147,0005,517
Total time and savings deposits$36,642,0006,831
Noninterest-bearing deposits$3,630,0007,567
Interest-bearing deposits$36,642,0006,882
Retail deposits$32,875,0007,349
Estimated insured deposits$33,435,0007,296
IRAs and Keogh plan accounts$1,807,0007,089
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$32,077,0008,102
Deposits held in domestic offices$32,077,0008,099
Individuals, partnerships, and corporations$29,521,0007,976
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$2,475,0005,409
Commercial banks and other depository institutions in U.S.$69,0003,016
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,231,0008,229
Demand deposits$2,749,0007,926
Nontransaction accounts$26,846,0006,507
Money market deposit accounts (MMDAs)$4,247,0005,179
Other savings deposits (excluding MMDAs)$4,319,0005,219
Total time deposits$18,280,0006,560
Total time and savings deposits$29,328,0007,790
Noninterest-bearing deposits$2,749,0008,410
Interest-bearing deposits$29,328,0007,857
Retail deposits$27,007,0008,222
Estimated insured deposits$27,237,0008,238
IRAs and Keogh plan accounts$1,877,0007,260
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$22,343,0009,594
Deposits held in domestic offices$22,343,0009,592
Individuals, partnerships, and corporations$20,758,0009,438
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$1,512,0006,670
Commercial banks and other depository institutions in U.S.$68,0003,323
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,456,0008,487
Demand deposits$2,568,0008,392
Nontransaction accounts$16,887,0008,136
Money market deposit accounts (MMDAs)$4,743,0005,123
Other savings deposits (excluding MMDAs)$2,900,0006,691
Total time deposits$9,244,0008,660
Total time and savings deposits$19,775,0009,361
Noninterest-bearing deposits$2,568,0008,901
Interest-bearing deposits$19,775,0009,460
Retail deposits$21,150,0009,367
Estimated insured deposits$20,027,0009,577
IRAs and Keogh plan accounts$1,511,0008,228
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$21,762,00010,037
Deposits held in domestic offices$21,762,00010,035
Individuals, partnerships, and corporations$20,083,0009,870
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$1,548,0006,712
Commercial banks and other depository institutions in U.S.$130,0002,801
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,858,0009,050
Demand deposits$1,790,0009,376
Nontransaction accounts$16,904,0008,382
Money market deposit accounts (MMDAs)$3,218,0006,322
Other savings deposits (excluding MMDAs)$2,926,0006,965
Total time deposits$10,760,0008,539
Total time and savings deposits$19,972,0009,674
Noninterest-bearing deposits$1,790,00010,008
Interest-bearing deposits$19,972,0009,787
Retail deposits$20,585,0009,842
Estimated insured deposits$19,643,00010,034
IRAs and Keogh plan accounts$1,309,0008,944
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$20,344,00010,581
Deposits held in domestic offices$20,344,00010,577
Individuals, partnerships, and corporations$18,678,00010,457
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$1,578,0006,708
Commercial banks and other depository institutions in U.S.$59,0003,624
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,974,0009,428
Demand deposits$1,917,0009,655
Nontransaction accounts$15,370,0008,861
Money market deposit accounts (MMDAs)$2,646,0007,456
Other savings deposits (excluding MMDAs)$3,362,0007,078
Total time deposits$9,362,0008,880
Total time and savings deposits$18,427,00010,257
Noninterest-bearing deposits$1,917,00010,265
Interest-bearing deposits$18,427,00010,366
Retail deposits$18,969,00010,473
Estimated insured deposits$17,429,00010,772
IRAs and Keogh plan accounts$1,174,0009,490
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$22,432,00010,776
Deposits held in domestic offices$22,432,00010,772
Individuals, partnerships, and corporations$19,395,00010,793
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$2,838,0004,883
Commercial banks and other depository institutions in U.S.$194,0002,965
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,420,0009,546
Demand deposits$2,445,0009,331
Nontransaction accounts$17,012,0008,812
Money market deposit accounts (MMDAs)$4,994,0006,064
Other savings deposits (excluding MMDAs)$2,781,0007,987
Total time deposits$9,237,0009,150
Total time and savings deposits$19,987,00010,401
Noninterest-bearing deposits$2,445,0009,851
Interest-bearing deposits$19,987,00010,588
Retail deposits$21,215,00010,637
Estimated insured deposits$20,034,00010,832
IRAs and Keogh plan accounts$1,100,00010,147
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$20,634,00011,428
Deposits held in domestic offices$20,634,00011,425
Individuals, partnerships, and corporations$18,195,00011,592
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$2,325,0005,401
Commercial banks and other depository institutions in U.S.$93,0003,871
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,895,0009,981
Demand deposits$1,547,00010,699
Nontransaction accounts$15,739,0009,272
Money market deposit accounts (MMDAs)$4,244,0006,732
Other savings deposits (excluding MMDAs)$2,729,0007,827
Total time deposits$8,766,0009,674
Total time and savings deposits$19,087,00011,117
Noninterest-bearing deposits$1,547,00011,561
Interest-bearing deposits$19,087,00011,113
Retail deposits$19,433,00011,310
Estimated insured deposits$18,297,00011,566
IRAs and Keogh plan accounts$961,00011,004
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA