Home > Community Bank of DuPage > Total Deposits
Community Bank of DuPage, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $46,934,000 | 6,368 |
| Deposits held in domestic offices | $46,934,000 | 6,366 |
| Individuals, partnerships, and corporations | $44,974,000 | 6,210 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,960,000 | 5,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,687,000 | 6,620 |
| Demand deposits | $7,589,000 | 5,573 |
| Nontransaction accounts | $38,247,000 | 6,054 |
| Money market deposit accounts (MMDAs) | $6,194,000 | 5,418 |
| Other savings deposits (excluding MMDAs) | $571,000 | 7,119 |
| Total time deposits | $31,482,000 | 5,427 |
| Total time and savings deposits | $39,345,000 | 6,339 |
| Noninterest-bearing deposits | $7,645,000 | 5,667 |
| Interest-bearing deposits | $39,289,000 | 6,338 |
| Retail deposits | $38,129,000 | 6,564 |
| Estimated insured deposits | $45,505,000 | 6,231 |
| IRAs and Keogh plan accounts | $1,895,000 | 6,194 |
| Brokered deposits | $5,295,000 | 2,029 |
| Fully insured brokered deposits | $5,295,000 | 1,879 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $44,626,000 | 6,507 |
| Deposits held in domestic offices | $44,626,000 | 6,506 |
| Individuals, partnerships, and corporations | $42,798,000 | 6,348 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $1,824,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,530,000 | 6,824 |
| Demand deposits | $6,477,000 | 5,880 |
| Nontransaction accounts | $37,096,000 | 6,188 |
| Money market deposit accounts (MMDAs) | $6,393,000 | 5,396 |
| Other savings deposits (excluding MMDAs) | $507,000 | 7,225 |
| Total time deposits | $30,196,000 | 5,610 |
| Total time and savings deposits | $38,149,000 | 6,473 |
| Noninterest-bearing deposits | $6,653,000 | 5,904 |
| Interest-bearing deposits | $37,973,000 | 6,480 |
| Retail deposits | $35,267,000 | 6,739 |
| Estimated insured deposits | $34,941,000 | 6,720 |
| IRAs and Keogh plan accounts | $1,685,000 | 6,393 |
| Brokered deposits | $5,295,000 | 2,117 |
| Fully insured brokered deposits | $5,295,000 | 1,944 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $42,376,000 | 6,624 |
| Deposits held in domestic offices | $42,376,000 | 6,623 |
| Individuals, partnerships, and corporations | $40,884,000 | 6,457 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $1,490,000 | 5,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,341,000 | 6,871 |
| Demand deposits | $6,554,000 | 5,810 |
| Nontransaction accounts | $35,035,000 | 6,359 |
| Money market deposit accounts (MMDAs) | $4,748,000 | 5,814 |
| Other savings deposits (excluding MMDAs) | $463,000 | 7,309 |
| Total time deposits | $29,824,000 | 5,681 |
| Total time and savings deposits | $35,822,000 | 6,610 |
| Noninterest-bearing deposits | $6,556,000 | 5,902 |
| Interest-bearing deposits | $35,820,000 | 6,604 |
| Retail deposits | $32,276,000 | 6,908 |
| Estimated insured deposits | $34,057,000 | 6,789 |
| IRAs and Keogh plan accounts | $1,619,000 | 6,474 |
| Brokered deposits | $5,295,000 | 2,219 |
| Fully insured brokered deposits | $5,295,000 | 2,062 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $40,706,000 | 6,772 |
| Deposits held in domestic offices | $40,706,000 | 6,770 |
| Individuals, partnerships, and corporations | $39,213,000 | 6,599 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $1,490,000 | 5,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,326,000 | 7,137 |
| Demand deposits | $5,865,000 | 6,096 |
| Nontransaction accounts | $34,380,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $4,247,000 | 6,016 |
| Other savings deposits (excluding MMDAs) | $405,000 | 7,417 |
| Total time deposits | $29,728,000 | 5,776 |
| Total time and savings deposits | $34,841,000 | 6,722 |
| Noninterest-bearing deposits | $5,879,000 | 6,173 |
| Interest-bearing deposits | $34,827,000 | 6,718 |
| Retail deposits | $31,121,000 | 7,034 |
| Estimated insured deposits | $38,575,000 | 6,666 |
| IRAs and Keogh plan accounts | $1,523,000 | 6,600 |
| Brokered deposits | $5,295,000 | 2,322 |
| Fully insured brokered deposits | $5,295,000 | 2,153 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $35,728,000 | 7,013 |
| Deposits held in domestic offices | $35,728,000 | 7,013 |
| Individuals, partnerships, and corporations | $34,237,000 | 6,871 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $1,490,000 | 5,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,161,000 | 7,545 |
| Demand deposits | $3,504,000 | 7,015 |
| Nontransaction accounts | $31,567,000 | 6,623 |
| Money market deposit accounts (MMDAs) | $4,889,000 | 5,802 |
| Other savings deposits (excluding MMDAs) | $604,000 | 7,320 |
| Total time deposits | $26,074,000 | 6,092 |
| Total time and savings deposits | $32,224,000 | 6,866 |
| Noninterest-bearing deposits | $3,504,000 | 7,059 |
| Interest-bearing deposits | $32,223,000 | 6,869 |
| Retail deposits | $21,893,000 | 7,375 |
| Estimated insured deposits | $33,047,000 | 6,950 |
| IRAs and Keogh plan accounts | $1,565,000 | 6,566 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $41,739,000 | 6,764 |
| Deposits held in domestic offices | $41,739,000 | 6,764 |
| Individuals, partnerships, and corporations | $41,729,000 | 6,520 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,282,000 | 7,386 |
| Demand deposits | $4,656,000 | 6,502 |
| Nontransaction accounts | $36,457,000 | 6,376 |
| Money market deposit accounts (MMDAs) | $8,335,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,545 |
| Total time deposits | $27,783,000 | 6,032 |
| Total time and savings deposits | $37,083,000 | 6,657 |
| Noninterest-bearing deposits | $4,666,000 | 6,570 |
| Interest-bearing deposits | $37,073,000 | 6,649 |
| Retail deposits | $26,523,000 | 7,128 |
| Estimated insured deposits | $36,456,000 | 6,794 |
| IRAs and Keogh plan accounts | $1,574,000 | 6,599 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $44,420,000 | 6,680 |
| Deposits held in domestic offices | $44,420,000 | 6,678 |
| Individuals, partnerships, and corporations | $44,420,000 | 6,431 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,063,000 | 7,098 |
| Demand deposits | $6,505,000 | 5,921 |
| Nontransaction accounts | $37,357,000 | 6,346 |
| Money market deposit accounts (MMDAs) | $9,118,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,681 |
| Total time deposits | $27,985,000 | 6,055 |
| Total time and savings deposits | $37,915,000 | 6,648 |
| Noninterest-bearing deposits | $6,505,000 | 6,009 |
| Interest-bearing deposits | $37,914,000 | 6,647 |
| Retail deposits | $29,482,000 | 7,012 |
| Estimated insured deposits | $30,566,000 | 6,927 |
| IRAs and Keogh plan accounts | $1,504,000 | 6,661 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $47,804,000 | 6,539 |
| Deposits held in domestic offices | $47,804,000 | 6,539 |
| Individuals, partnerships, and corporations | $47,804,000 | 6,281 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,088,000 | 7,698 |
| Demand deposits | $3,549,000 | 7,032 |
| Nontransaction accounts | $43,716,000 | 5,988 |
| Money market deposit accounts (MMDAs) | $7,628,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $293,000 | 7,668 |
| Total time deposits | $35,795,000 | 5,469 |
| Total time and savings deposits | $44,255,000 | 6,332 |
| Noninterest-bearing deposits | $3,553,000 | 7,080 |
| Interest-bearing deposits | $44,250,000 | 6,336 |
| Retail deposits | $29,810,000 | 7,020 |
| Estimated insured deposits | $36,247,000 | 6,587 |
| IRAs and Keogh plan accounts | $2,118,000 | 6,124 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $41,573,000 | 6,798 |
| Deposits held in domestic offices | $41,573,000 | 6,798 |
| Individuals, partnerships, and corporations | $41,572,000 | 6,541 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,235,000 | 8,004 |
| Demand deposits | $1,687,000 | 7,777 |
| Nontransaction accounts | $39,338,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $4,062,000 | 6,088 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,898 |
| Total time deposits | $35,193,000 | 5,471 |
| Total time and savings deposits | $39,886,000 | 6,513 |
| Noninterest-bearing deposits | $2,221,000 | 7,642 |
| Interest-bearing deposits | $39,352,000 | 6,531 |
| Retail deposits | $24,840,000 | 7,322 |
| Estimated insured deposits | $33,958,000 | 6,707 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,804 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $33,756,000 | 7,199 |
| Deposits held in domestic offices | $33,756,000 | 7,198 |
| Individuals, partnerships, and corporations | $33,755,000 | 6,955 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,919,000 | 8,085 |
| Demand deposits | $1,343,000 | 7,906 |
| Nontransaction accounts | $31,837,000 | 6,651 |
| Money market deposit accounts (MMDAs) | $3,029,000 | 6,501 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,025 |
| Total time deposits | $28,753,000 | 5,933 |
| Total time and savings deposits | $32,413,000 | 6,924 |
| Noninterest-bearing deposits | $1,903,000 | 7,773 |
| Interest-bearing deposits | $31,853,000 | 6,942 |
| Retail deposits | $22,425,000 | 7,505 |
| Estimated insured deposits | $29,915,000 | 6,982 |
| IRAs and Keogh plan accounts | $1,881,000 | 6,228 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $32,692,000 | 7,289 |
| Deposits held in domestic offices | $32,692,000 | 7,287 |
| Individuals, partnerships, and corporations | $32,689,000 | 7,073 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,486,000 | 8,180 |
| Demand deposits | $1,197,000 | 8,009 |
| Nontransaction accounts | $31,206,000 | 6,717 |
| Money market deposit accounts (MMDAs) | $2,682,000 | 6,667 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,004 |
| Total time deposits | $28,426,000 | 5,989 |
| Total time and savings deposits | $31,495,000 | 6,999 |
| Noninterest-bearing deposits | $1,471,000 | 7,964 |
| Interest-bearing deposits | $31,220,000 | 7,005 |
| Retail deposits | $20,896,000 | 7,630 |
| Estimated insured deposits | $28,275,000 | 7,095 |
| IRAs and Keogh plan accounts | $1,783,000 | 6,350 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $28,316,000 | 7,510 |
| Deposits held in domestic offices | $28,316,000 | 7,509 |
| Individuals, partnerships, and corporations | $28,316,000 | 7,314 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $918,000 | 8,264 |
| Demand deposits | $878,000 | 8,111 |
| Nontransaction accounts | $27,398,000 | 6,972 |
| Money market deposit accounts (MMDAs) | $3,349,000 | 6,369 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,160 |
| Total time deposits | $24,020,000 | 6,415 |
| Total time and savings deposits | $27,438,000 | 7,243 |
| Noninterest-bearing deposits | $905,000 | 8,131 |
| Interest-bearing deposits | $27,410,000 | 7,243 |
| Retail deposits | $18,901,000 | 7,782 |
| Estimated insured deposits | $24,322,000 | 7,378 |
| IRAs and Keogh plan accounts | $1,379,000 | 6,705 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $28,434,000 | 7,503 |
| Deposits held in domestic offices | $28,434,000 | 7,502 |
| Individuals, partnerships, and corporations | $28,434,000 | 7,311 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $728,000 | 8,299 |
| Demand deposits | $710,000 | 8,150 |
| Nontransaction accounts | $27,706,000 | 6,930 |
| Money market deposit accounts (MMDAs) | $3,298,000 | 6,356 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,159 |
| Total time deposits | $24,371,000 | 6,325 |
| Total time and savings deposits | $27,724,000 | 7,219 |
| Noninterest-bearing deposits | $719,000 | 8,172 |
| Interest-bearing deposits | $27,715,000 | 7,215 |
| Retail deposits | $18,019,000 | 7,828 |
| Estimated insured deposits | $24,317,000 | 7,349 |
| IRAs and Keogh plan accounts | $858,000 | 7,203 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $23,458,000 | 7,761 |
| Deposits held in domestic offices | $23,458,000 | 7,761 |
| Individuals, partnerships, and corporations | $23,458,000 | 7,600 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,815,000 | 8,060 |
| Demand deposits | $2,800,000 | 7,430 |
| Nontransaction accounts | $20,643,000 | 7,463 |
| Money market deposit accounts (MMDAs) | $3,538,000 | 6,242 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,229 |
| Total time deposits | $17,081,000 | 7,047 |
| Total time and savings deposits | $20,658,000 | 7,685 |
| Noninterest-bearing deposits | $2,806,000 | 7,492 |
| Interest-bearing deposits | $20,651,000 | 7,669 |
| Retail deposits | $15,455,000 | 7,990 |
| Estimated insured deposits | $18,382,000 | 7,761 |
| IRAs and Keogh plan accounts | $573,000 | 7,502 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $18,437,000 | 8,057 |
| Deposits held in domestic offices | $18,437,000 | 8,056 |
| Individuals, partnerships, and corporations | $18,437,000 | 7,929 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $516,000 | 8,400 |
| Demand deposits | $501,000 | 8,279 |
| Nontransaction accounts | $17,921,000 | 7,697 |
| Money market deposit accounts (MMDAs) | $3,698,000 | 6,185 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,250 |
| Total time deposits | $14,188,000 | 7,375 |
| Total time and savings deposits | $17,936,000 | 7,894 |
| Noninterest-bearing deposits | $509,000 | 8,313 |
| Interest-bearing deposits | $17,928,000 | 7,886 |
| Retail deposits | $11,731,000 | 8,250 |
| Estimated insured deposits | $15,342,000 | 8,004 |
| IRAs and Keogh plan accounts | $589,000 | 7,569 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $15,958,000 | 8,224 |
| Deposits held in domestic offices | $15,958,000 | 8,222 |
| Individuals, partnerships, and corporations | $15,955,000 | 8,104 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,000 | 8,471 |
| Demand deposits | $262,000 | 8,367 |
| Nontransaction accounts | $15,675,000 | 7,872 |
| Money market deposit accounts (MMDAs) | $2,816,000 | 6,608 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,323 |
| Total time deposits | $12,839,000 | 7,538 |
| Total time and savings deposits | $15,696,000 | 8,053 |
| Noninterest-bearing deposits | $277,000 | 8,399 |
| Interest-bearing deposits | $15,682,000 | 8,052 |
| Retail deposits | $9,927,000 | 8,371 |
| Estimated insured deposits | $13,603,000 | 8,143 |
| IRAs and Keogh plan accounts | $392,000 | 7,750 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $13,944,000 | 8,326 |
| Deposits held in domestic offices | $13,944,000 | 8,323 |
| Individuals, partnerships, and corporations | $13,944,000 | 8,229 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $328,000 | 8,489 |
| Demand deposits | $302,000 | 8,378 |
| Nontransaction accounts | $13,616,000 | 8,028 |
| Money market deposit accounts (MMDAs) | $2,064,000 | 6,980 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,382 |
| Total time deposits | $11,542,000 | 7,675 |
| Total time and savings deposits | $13,642,000 | 8,185 |
| Noninterest-bearing deposits | $314,000 | 8,417 |
| Interest-bearing deposits | $13,630,000 | 8,176 |
| Retail deposits | $8,380,000 | 8,441 |
| Estimated insured deposits | $11,483,000 | 8,273 |
| IRAs and Keogh plan accounts | $347,000 | 7,824 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $3,108,000 | 8,667 |
| Deposits held in domestic offices | $3,108,000 | 8,666 |
| Individuals, partnerships, and corporations | $3,108,000 | 8,636 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,000 | 8,567 |
| Demand deposits | $172,000 | 8,483 |
| Nontransaction accounts | $2,884,000 | 8,633 |
| Money market deposit accounts (MMDAs) | $999,000 | 7,624 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,446 |
| Total time deposits | $1,876,000 | 8,542 |
| Total time and savings deposits | $2,936,000 | 8,634 |
| Noninterest-bearing deposits | $208,000 | 8,500 |
| Interest-bearing deposits | $2,900,000 | 8,628 |
| Retail deposits | $2,048,000 | 8,659 |
| Estimated insured deposits | $1,921,000 | 8,652 |
| IRAs and Keogh plan accounts | $58,000 | 8,130 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $600,000 | 8,736 |
| Deposits held in domestic offices | $600,000 | 8,735 |
| Individuals, partnerships, and corporations | $600,000 | 8,712 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,000 | 8,614 |
| Demand deposits | $110,000 | 8,526 |
| Nontransaction accounts | $490,000 | 8,748 |
| Money market deposit accounts (MMDAs) | $114,000 | 8,200 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,508 |
| Total time deposits | $375,000 | 8,681 |
| Total time and savings deposits | $490,000 | 8,740 |
| Noninterest-bearing deposits | $110,000 | 8,553 |
| Interest-bearing deposits | $490,000 | 8,735 |
| Retail deposits | $400,000 | 8,728 |
| Estimated insured deposits | $494,000 | 8,719 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |