Community Bank of Galesburg, Total Deposits

2008-09-30Rank
Total deposits$34,031,0007,186
Deposits held in domestic offices$34,031,0007,185
Individuals, partnerships, and corporations$30,083,0007,194
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$3,936,0004,422
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,244,0006,878
Demand deposits$2,976,0007,323
Nontransaction accounts$25,787,0007,059
Money market deposit accounts (MMDAs)$1,766,0007,069
Other savings deposits (excluding MMDAs)$3,062,0006,017
Total time deposits$20,959,0006,669
Total time and savings deposits$31,055,0007,008
Noninterest-bearing deposits$2,976,0007,373
Interest-bearing deposits$31,055,0006,999
Retail deposits$27,636,0007,156
Estimated insured deposits$30,232,0006,961
IRAs and Keogh plan accounts$2,503,0005,697
Brokered deposits$03,597
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$37,312,0007,030
Deposits held in domestic offices$37,312,0007,028
Individuals, partnerships, and corporations$32,636,0007,076
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$4,672,0004,112
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,695,0006,811
Demand deposits$2,953,0007,391
Nontransaction accounts$28,617,0006,878
Money market deposit accounts (MMDAs)$1,739,0007,114
Other savings deposits (excluding MMDAs)$3,192,0006,005
Total time deposits$23,686,0006,386
Total time and savings deposits$34,359,0006,831
Noninterest-bearing deposits$2,953,0007,441
Interest-bearing deposits$34,359,0006,819
Retail deposits$29,899,0007,035
Estimated insured deposits$32,391,0006,831
IRAs and Keogh plan accounts$2,494,0005,717
Brokered deposits$03,397
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$40,220,0006,888
Deposits held in domestic offices$40,220,0006,887
Individuals, partnerships, and corporations$35,604,0006,890
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$4,608,0004,150
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,094,0006,949
Demand deposits$2,551,0007,543
Nontransaction accounts$32,126,0006,654
Money market deposit accounts (MMDAs)$1,696,0007,139
Other savings deposits (excluding MMDAs)$3,396,0005,861
Total time deposits$27,034,0006,135
Total time and savings deposits$37,669,0006,669
Noninterest-bearing deposits$2,551,0007,595
Interest-bearing deposits$37,669,0006,663
Retail deposits$31,950,0006,915
Estimated insured deposits$35,907,0006,602
IRAs and Keogh plan accounts$2,485,0005,717
Brokered deposits$03,344
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$40,060,0006,870
Deposits held in domestic offices$40,060,0006,869
Individuals, partnerships, and corporations$35,487,0006,895
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$4,571,0004,123
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,000,0006,983
Demand deposits$2,818,0007,480
Nontransaction accounts$32,060,0006,620
Money market deposit accounts (MMDAs)$1,839,0007,042
Other savings deposits (excluding MMDAs)$3,109,0005,965
Total time deposits$27,112,0006,080
Total time and savings deposits$37,242,0006,644
Noninterest-bearing deposits$2,818,0007,530
Interest-bearing deposits$37,242,0006,639
Retail deposits$31,565,0006,922
Estimated insured deposits$35,796,0006,550
IRAs and Keogh plan accounts$2,466,0005,725
Brokered deposits$03,312
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$39,147,0006,905
Deposits held in domestic offices$39,147,0006,905
Individuals, partnerships, and corporations$35,835,0006,880
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$3,307,0004,613
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,027,0006,909
Demand deposits$2,470,0007,582
Nontransaction accounts$31,120,0006,709
Money market deposit accounts (MMDAs)$2,594,0006,669
Other savings deposits (excluding MMDAs)$2,994,0006,109
Total time deposits$25,532,0006,230
Total time and savings deposits$36,677,0006,672
Noninterest-bearing deposits$2,470,0007,636
Interest-bearing deposits$36,677,0006,669
Retail deposits$32,160,0006,850
Estimated insured deposits$34,937,0006,617
IRAs and Keogh plan accounts$2,507,0005,720
Brokered deposits$03,314
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$37,904,0006,992
Deposits held in domestic offices$37,904,0006,990
Individuals, partnerships, and corporations$35,569,0006,906
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$2,128,0005,284
Commercial banks and other depository institutions in U.S.$200,0002,214
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,419,0006,914
Demand deposits$2,657,0007,544
Nontransaction accounts$29,485,0006,820
Money market deposit accounts (MMDAs)$2,645,0006,667
Other savings deposits (excluding MMDAs)$3,156,0006,103
Total time deposits$23,684,0006,403
Total time and savings deposits$35,247,0006,787
Noninterest-bearing deposits$2,657,0007,602
Interest-bearing deposits$35,247,0006,789
Retail deposits$32,185,0006,908
Estimated insured deposits$35,079,0006,642
IRAs and Keogh plan accounts$2,336,0005,879
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$37,378,0007,065
Deposits held in domestic offices$37,378,0007,063
Individuals, partnerships, and corporations$35,089,0006,963
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$2,086,0005,390
Commercial banks and other depository institutions in U.S.$200,0002,184
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,616,0006,920
Demand deposits$2,521,0007,651
Nontransaction accounts$28,762,0006,888
Money market deposit accounts (MMDAs)$2,358,0006,826
Other savings deposits (excluding MMDAs)$3,106,0006,241
Total time deposits$23,298,0006,450
Total time and savings deposits$34,857,0006,834
Noninterest-bearing deposits$2,521,0007,705
Interest-bearing deposits$34,857,0006,837
Retail deposits$31,799,0006,949
Estimated insured deposits$34,065,0006,727
IRAs and Keogh plan accounts$2,310,0005,864
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$34,850,0007,207
Deposits held in domestic offices$34,850,0007,206
Individuals, partnerships, and corporations$32,820,0007,084
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$1,727,0005,622
Commercial banks and other depository institutions in U.S.$300,0002,025
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,191,0007,110
Demand deposits$2,673,0007,639
Nontransaction accounts$26,659,0007,010
Money market deposit accounts (MMDAs)$2,116,0006,954
Other savings deposits (excluding MMDAs)$2,865,0006,378
Total time deposits$21,678,0006,560
Total time and savings deposits$32,177,0006,982
Noninterest-bearing deposits$2,673,0007,691
Interest-bearing deposits$32,177,0006,975
Retail deposits$29,749,0007,052
Estimated insured deposits$32,176,0006,831
IRAs and Keogh plan accounts$2,248,0005,905
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$33,460,0007,271
Deposits held in domestic offices$33,460,0007,269
Individuals, partnerships, and corporations$32,146,0007,120
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$1,012,0006,107
Commercial banks and other depository institutions in U.S.$300,0002,019
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,352,0007,031
Demand deposits$2,747,0007,590
Nontransaction accounts$25,108,0007,148
Money market deposit accounts (MMDAs)$2,275,0006,903
Other savings deposits (excluding MMDAs)$3,274,0006,199
Total time deposits$19,559,0006,777
Total time and savings deposits$30,713,0007,057
Noninterest-bearing deposits$2,747,0007,640
Interest-bearing deposits$30,713,0007,051
Retail deposits$29,208,0007,078
Estimated insured deposits$31,016,0006,925
IRAs and Keogh plan accounts$2,315,0005,831
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$35,053,0007,194
Deposits held in domestic offices$35,053,0007,192
Individuals, partnerships, and corporations$33,178,0007,068
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$1,574,0005,706
Commercial banks and other depository institutions in U.S.$300,0002,052
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,155,0007,159
Demand deposits$2,860,0007,604
Nontransaction accounts$26,898,0007,005
Money market deposit accounts (MMDAs)$2,381,0006,867
Other savings deposits (excluding MMDAs)$3,390,0006,241
Total time deposits$21,127,0006,557
Total time and savings deposits$32,193,0006,964
Noninterest-bearing deposits$2,860,0007,654
Interest-bearing deposits$32,193,0006,965
Retail deposits$29,911,0007,067
Estimated insured deposits$32,490,0006,851
IRAs and Keogh plan accounts$2,335,0005,813
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$33,516,0007,321
Deposits held in domestic offices$33,516,0007,319
Individuals, partnerships, and corporations$31,242,0007,234
U.S. Government$04,261
States and political subdivisions in the U.S.$1,974,0005,492
Commercial banks and other depository institutions in U.S.$300,0002,062
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,135,0007,212
Demand deposits$2,383,0007,842
Nontransaction accounts$25,381,0007,126
Money market deposit accounts (MMDAs)$2,413,0006,868
Other savings deposits (excluding MMDAs)$3,549,0006,235
Total time deposits$19,419,0006,717
Total time and savings deposits$31,133,0007,051
Noninterest-bearing deposits$2,383,0007,874
Interest-bearing deposits$31,133,0007,062
Retail deposits$28,404,0007,219
Estimated insured deposits$30,749,0006,982
IRAs and Keogh plan accounts$2,332,0005,795
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$34,316,0007,310
Deposits held in domestic offices$34,316,0007,308
Individuals, partnerships, and corporations$31,473,0007,250
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$2,520,0005,170
Commercial banks and other depository institutions in U.S.$300,0002,061
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,936,0007,351
Demand deposits$2,719,0007,782
Nontransaction accounts$26,380,0007,030
Money market deposit accounts (MMDAs)$2,532,0006,846
Other savings deposits (excluding MMDAs)$3,448,0006,282
Total time deposits$20,400,0006,556
Total time and savings deposits$31,597,0007,047
Noninterest-bearing deposits$2,719,0007,827
Interest-bearing deposits$31,597,0007,055
Retail deposits$28,620,0007,251
Estimated insured deposits$31,639,0006,929
IRAs and Keogh plan accounts$2,303,0005,828
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$34,212,0007,308
Deposits held in domestic offices$34,212,0007,306
Individuals, partnerships, and corporations$30,967,0007,280
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$2,941,0004,902
Commercial banks and other depository institutions in U.S.$300,0002,049
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,858,0007,315
Demand deposits$2,421,0007,864
Nontransaction accounts$26,354,0007,055
Money market deposit accounts (MMDAs)$2,692,0006,789
Other savings deposits (excluding MMDAs)$3,326,0006,422
Total time deposits$20,336,0006,561
Total time and savings deposits$31,791,0007,046
Noninterest-bearing deposits$2,421,0007,906
Interest-bearing deposits$31,791,0007,052
Retail deposits$28,559,0007,237
Estimated insured deposits$31,514,0006,929
IRAs and Keogh plan accounts$2,376,0005,784
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$33,724,0007,322
Deposits held in domestic offices$33,724,0007,321
Individuals, partnerships, and corporations$30,780,0007,266
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$2,634,0005,115
Commercial banks and other depository institutions in U.S.$300,0002,047
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,479,0007,175
Demand deposits$3,055,0007,577
Nontransaction accounts$25,245,0007,142
Money market deposit accounts (MMDAs)$3,273,0006,522
Other savings deposits (excluding MMDAs)$3,310,0006,483
Total time deposits$18,662,0006,728
Total time and savings deposits$30,669,0007,108
Noninterest-bearing deposits$3,055,0007,610
Interest-bearing deposits$30,669,0007,131
Retail deposits$28,262,0007,275
Estimated insured deposits$30,355,0007,030
IRAs and Keogh plan accounts$2,331,0005,806
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$36,306,0007,231
Deposits held in domestic offices$36,306,0007,229
Individuals, partnerships, and corporations$33,313,0007,149
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$2,683,0005,122
Commercial banks and other depository institutions in U.S.$300,0002,082
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,555,0007,025
Demand deposits$2,286,0007,981
Nontransaction accounts$26,751,0007,087
Money market deposit accounts (MMDAs)$3,580,0006,490
Other savings deposits (excluding MMDAs)$3,639,0006,367
Total time deposits$19,532,0006,635
Total time and savings deposits$34,020,0006,941
Noninterest-bearing deposits$2,286,0008,011
Interest-bearing deposits$34,020,0006,965
Retail deposits$29,846,0007,240
Estimated insured deposits$31,866,0006,993
IRAs and Keogh plan accounts$2,312,0005,888
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$36,385,0007,246
Deposits held in domestic offices$36,385,0007,244
Individuals, partnerships, and corporations$32,508,0007,246
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$3,576,0004,623
Commercial banks and other depository institutions in U.S.$300,0002,070
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,931,0006,994
Demand deposits$3,236,0007,637
Nontransaction accounts$26,454,0007,123
Money market deposit accounts (MMDAs)$2,391,0007,055
Other savings deposits (excluding MMDAs)$3,478,0006,418
Total time deposits$20,585,0006,485
Total time and savings deposits$33,149,0007,014
Noninterest-bearing deposits$3,236,0007,671
Interest-bearing deposits$33,149,0007,040
Retail deposits$29,108,0007,319
Estimated insured deposits$31,451,0007,037
IRAs and Keogh plan accounts$2,380,0005,833
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$34,689,0007,339
Deposits held in domestic offices$34,689,0007,337
Individuals, partnerships, and corporations$31,886,0007,266
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$2,692,0005,061
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,150,0007,076
Demand deposits$2,741,0007,764
Nontransaction accounts$25,539,0007,202
Money market deposit accounts (MMDAs)$2,997,0006,782
Other savings deposits (excluding MMDAs)$3,377,0006,506
Total time deposits$19,165,0006,699
Total time and savings deposits$31,948,0007,090
Noninterest-bearing deposits$2,741,0007,794
Interest-bearing deposits$31,948,0007,117
Retail deposits$28,726,0007,327
Estimated insured deposits$30,448,0007,107
IRAs and Keogh plan accounts$2,364,0005,902
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$33,924,0007,435
Deposits held in domestic offices$33,924,0007,434
Individuals, partnerships, and corporations$30,139,0007,420
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$3,482,0004,642
Commercial banks and other depository institutions in U.S.$300,0002,109
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,820,0007,178
Demand deposits$2,562,0007,881
Nontransaction accounts$25,104,0007,281
Money market deposit accounts (MMDAs)$3,039,0006,831
Other savings deposits (excluding MMDAs)$3,488,0006,462
Total time deposits$18,577,0006,802
Total time and savings deposits$31,362,0007,188
Noninterest-bearing deposits$2,562,0007,907
Interest-bearing deposits$31,362,0007,212
Retail deposits$27,788,0007,452
Estimated insured deposits$30,171,0007,187
IRAs and Keogh plan accounts$2,447,0005,884
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$34,837,0007,390
Deposits held in domestic offices$34,837,0007,388
Individuals, partnerships, and corporations$31,530,0007,359
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$3,001,0004,912
Commercial banks and other depository institutions in U.S.$300,0002,111
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,563,0007,029
Demand deposits$2,729,0007,801
Nontransaction accounts$25,274,0007,304
Money market deposit accounts (MMDAs)$2,934,0006,911
Other savings deposits (excluding MMDAs)$3,637,0006,401
Total time deposits$18,703,0006,828
Total time and savings deposits$32,108,0007,145
Noninterest-bearing deposits$2,729,0007,827
Interest-bearing deposits$32,108,0007,164
Retail deposits$29,245,0007,375
Estimated insured deposits$30,994,0007,166
IRAs and Keogh plan accounts$2,427,0005,894
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$34,433,0007,449
Deposits held in domestic offices$34,433,0007,448
Individuals, partnerships, and corporations$30,664,0007,430
U.S. Government$04,814
States and political subdivisions in the U.S.$3,469,0004,687
Commercial banks and other depository institutions in U.S.$300,0002,113
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,164,0006,561
Demand deposits$3,316,0007,069
Nontransaction accounts$25,269,0006,501
Money market deposit accounts (MMDAs)$2,665,0006,358
Other savings deposits (excluding MMDAs)$3,402,0005,751
Total time deposits$19,202,0006,027
Total time and savings deposits$31,117,0007,232
Noninterest-bearing deposits$3,316,0007,560
Interest-bearing deposits$31,117,0007,253
Retail deposits$28,259,0007,498
Estimated insured deposits$29,948,0007,278
IRAs and Keogh plan accounts$2,287,0006,095
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$36,453,0007,341
Deposits held in domestic offices$36,453,0007,340
Individuals, partnerships, and corporations$31,984,0007,358
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$4,361,0004,086
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,554,0006,405
Demand deposits$2,768,0007,270
Nontransaction accounts$26,899,0006,416
Money market deposit accounts (MMDAs)$3,940,0005,773
Other savings deposits (excluding MMDAs)$3,309,0005,830
Total time deposits$19,650,0006,041
Total time and savings deposits$33,685,0007,083
Noninterest-bearing deposits$2,768,0007,804
Interest-bearing deposits$33,685,0007,103
Retail deposits$29,858,0007,378
Estimated insured deposits$30,358,0007,284
IRAs and Keogh plan accounts$2,300,0006,159
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$36,757,0007,333
Deposits held in domestic offices$36,757,0007,332
Individuals, partnerships, and corporations$31,756,0007,384
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$4,894,0003,818
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,594,0006,590
Demand deposits$2,444,0007,435
Nontransaction accounts$28,163,0006,341
Money market deposit accounts (MMDAs)$4,471,0005,543
Other savings deposits (excluding MMDAs)$3,425,0005,734
Total time deposits$20,267,0006,003
Total time and savings deposits$34,313,0007,042
Noninterest-bearing deposits$2,444,0007,988
Interest-bearing deposits$34,313,0007,065
Retail deposits$29,366,0007,429
Estimated insured deposits$31,371,0007,235
IRAs and Keogh plan accounts$2,313,0006,169
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$36,579,0007,349
Deposits held in domestic offices$36,579,0007,348
Individuals, partnerships, and corporations$31,104,0007,444
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$5,359,0003,653
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,550,0006,595
Demand deposits$2,383,0007,473
Nontransaction accounts$28,029,0006,338
Money market deposit accounts (MMDAs)$3,875,0005,775
Other savings deposits (excluding MMDAs)$3,324,0005,772
Total time deposits$20,830,0005,954
Total time and savings deposits$34,196,0007,059
Noninterest-bearing deposits$2,383,0008,023
Interest-bearing deposits$34,196,0007,086
Retail deposits$28,661,0007,494
Estimated insured deposits$32,650,0007,134
IRAs and Keogh plan accounts$2,156,0006,306
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$34,942,0007,463
Deposits held in domestic offices$34,942,0007,460
Individuals, partnerships, and corporations$29,396,0007,580
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$5,534,0003,568
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,661,0006,595
Demand deposits$2,952,0007,227
Nontransaction accounts$26,281,0006,497
Money market deposit accounts (MMDAs)$3,176,0006,057
Other savings deposits (excluding MMDAs)$3,039,0005,849
Total time deposits$20,066,0006,042
Total time and savings deposits$31,990,0007,222
Noninterest-bearing deposits$2,952,0007,742
Interest-bearing deposits$31,990,0007,257
Retail deposits$27,311,0007,611
Estimated insured deposits$29,141,0007,444
IRAs and Keogh plan accounts$2,082,0006,359
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$35,826,0007,392
Deposits held in domestic offices$35,826,0007,390
Individuals, partnerships, and corporations$28,916,0007,676
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$6,864,0002,935
Commercial banks and other depository institutions in U.S.$40,0002,904
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,997,0006,762
Demand deposits$2,870,0007,302
Nontransaction accounts$27,829,0006,301
Money market deposit accounts (MMDAs)$2,038,0006,616
Other savings deposits (excluding MMDAs)$2,713,0005,982
Total time deposits$23,078,0005,698
Total time and savings deposits$32,956,0007,121
Noninterest-bearing deposits$2,870,0007,806
Interest-bearing deposits$32,956,0007,153
Retail deposits$26,952,0007,673
Estimated insured deposits$31,064,0007,306
IRAs and Keogh plan accounts$2,084,0006,329
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$33,073,0007,595
Deposits held in domestic offices$33,073,0007,594
Individuals, partnerships, and corporations$28,243,0007,683
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$4,763,0003,770
Commercial banks and other depository institutions in U.S.$63,0002,646
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,387,0006,641
Demand deposits$3,465,0007,019
Nontransaction accounts$24,686,0006,581
Money market deposit accounts (MMDAs)$1,629,0006,876
Other savings deposits (excluding MMDAs)$2,715,0005,904
Total time deposits$20,342,0006,046
Total time and savings deposits$29,608,0007,377
Noninterest-bearing deposits$3,465,0007,454
Interest-bearing deposits$29,608,0007,440
Retail deposits$26,736,0007,679
Estimated insured deposits$28,122,0007,593
IRAs and Keogh plan accounts$1,999,0006,429
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$32,243,0007,793
Deposits held in domestic offices$32,243,0007,791
Individuals, partnerships, and corporations$27,983,0007,859
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$4,028,0004,062
Commercial banks and other depository institutions in U.S.$231,0001,956
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,170,0007,166
Demand deposits$2,326,0007,911
Nontransaction accounts$25,073,0006,589
Money market deposit accounts (MMDAs)$1,388,0007,296
Other savings deposits (excluding MMDAs)$2,309,0006,625
Total time deposits$21,376,0005,850
Total time and savings deposits$29,917,0007,454
Noninterest-bearing deposits$2,326,0008,425
Interest-bearing deposits$29,917,0007,506
Retail deposits$25,864,0007,957
Estimated insured deposits$30,227,0007,523
IRAs and Keogh plan accounts$2,111,0006,518
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$30,804,0008,066
Deposits held in domestic offices$30,804,0008,065
Individuals, partnerships, and corporations$26,979,0008,121
U.S. Government$06,005
States and political subdivisions in the U.S.$3,594,0004,285
Commercial banks and other depository institutions in U.S.$231,0001,986
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,288,0006,644
Demand deposits$3,301,0007,366
Nontransaction accounts$21,516,0007,078
Money market deposit accounts (MMDAs)$1,411,0007,340
Other savings deposits (excluding MMDAs)$1,943,0007,176
Total time deposits$18,162,0006,459
Total time and savings deposits$27,503,0007,854
Noninterest-bearing deposits$3,301,0007,807
Interest-bearing deposits$27,503,0007,907
Retail deposits$26,358,0008,089
Estimated insured deposits$28,906,0007,828
IRAs and Keogh plan accounts$1,886,0006,982
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$29,067,0008,438
Deposits held in domestic offices$29,067,0008,436
Individuals, partnerships, and corporations$25,848,0008,434
U.S. Government$06,819
States and political subdivisions in the U.S.$3,075,0004,800
Commercial banks and other depository institutions in U.S.$144,0002,412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,417,0006,328
Demand deposits$3,480,0007,344
Nontransaction accounts$18,650,0007,619
Money market deposit accounts (MMDAs)$2,069,0006,894
Other savings deposits (excluding MMDAs)$2,027,0007,338
Total time deposits$14,554,0007,263
Total time and savings deposits$25,587,0008,248
Noninterest-bearing deposits$3,480,0007,766
Interest-bearing deposits$25,587,0008,319
Retail deposits$25,832,0008,381
Estimated insured deposits$25,666,0008,434
IRAs and Keogh plan accounts$1,612,0007,671
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$23,488,0009,437
Deposits held in domestic offices$23,488,0009,435
Individuals, partnerships, and corporations$19,792,0009,549
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$3,433,0004,452
Commercial banks and other depository institutions in U.S.$262,0002,177
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,524,0007,642
Demand deposits$2,632,0008,334
Nontransaction accounts$15,964,0008,290
Money market deposit accounts (MMDAs)$2,000,0007,224
Other savings deposits (excluding MMDAs)$1,884,0007,877
Total time deposits$12,080,0007,994
Total time and savings deposits$20,856,0009,204
Noninterest-bearing deposits$2,632,0008,828
Interest-bearing deposits$20,856,0009,302
Retail deposits$20,476,0009,459
Estimated insured deposits$21,591,0009,342
IRAs and Keogh plan accounts$1,614,0008,054
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$21,659,00010,050
Deposits held in domestic offices$21,659,00010,048
Individuals, partnerships, and corporations$18,756,00010,077
U.S. Government$59,0004,098
States and political subdivisions in the U.S.$2,593,0005,230
Commercial banks and other depository institutions in U.S.$251,0002,278
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,247,0008,006
Demand deposits$2,547,0008,645
Nontransaction accounts$14,412,0008,802
Money market deposit accounts (MMDAs)$2,154,0007,331
Other savings deposits (excluding MMDAs)$1,743,0008,422
Total time deposits$10,515,0008,611
Total time and savings deposits$19,112,0009,809
Noninterest-bearing deposits$2,547,0009,174
Interest-bearing deposits$19,112,0009,920
Retail deposits$19,807,0009,947
Estimated insured deposits$20,317,0009,929
IRAs and Keogh plan accounts$1,460,0008,632
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$19,077,00010,766
Deposits held in domestic offices$19,077,00010,762
Individuals, partnerships, and corporations$16,456,00010,839
U.S. Government$21,0005,887
States and political subdivisions in the U.S.$2,551,0005,292
Commercial banks and other depository institutions in U.S.$49,0003,724
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,671,0008,148
Demand deposits$2,446,0009,086
Nontransaction accounts$11,406,0009,658
Money market deposit accounts (MMDAs)$2,637,0007,467
Other savings deposits (excluding MMDAs)$1,832,0008,863
Total time deposits$6,937,0009,672
Total time and savings deposits$16,631,00010,580
Noninterest-bearing deposits$2,446,0009,606
Interest-bearing deposits$16,631,00010,688
Retail deposits$18,237,00010,594
Estimated insured deposits$17,452,00010,769
IRAs and Keogh plan accounts$1,058,0009,798
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$18,196,00011,457
Deposits held in domestic offices$18,196,00011,455
Individuals, partnerships, and corporations$15,854,00011,404
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$2,287,0005,596
Commercial banks and other depository institutions in U.S.$36,0004,278
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,349,0008,546
Demand deposits$2,424,0009,354
Nontransaction accounts$10,847,00010,164
Money market deposit accounts (MMDAs)$2,265,0008,379
Other savings deposits (excluding MMDAs)$1,918,0009,082
Total time deposits$6,664,00010,066
Total time and savings deposits$15,772,00011,192
Noninterest-bearing deposits$2,424,0009,876
Interest-bearing deposits$15,772,00011,391
Retail deposits$17,339,00011,340
Estimated insured deposits$17,003,00011,397
IRAs and Keogh plan accounts$1,038,00010,326
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$18,946,00011,748
Deposits held in domestic offices$18,946,00011,747
Individuals, partnerships, and corporations$16,403,00011,945
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$2,390,0005,304
Commercial banks and other depository institutions in U.S.$131,0003,248
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,159,0009,254
Demand deposits$2,186,0009,857
Nontransaction accounts$12,787,0009,955
Money market deposit accounts (MMDAs)$3,649,0007,194
Other savings deposits (excluding MMDAs)$1,633,0009,412
Total time deposits$7,505,00010,167
Total time and savings deposits$16,760,00011,597
Noninterest-bearing deposits$2,186,00010,581
Interest-bearing deposits$16,760,00011,594
Retail deposits$17,892,00011,638
Estimated insured deposits$17,242,00011,780
IRAs and Keogh plan accounts$1,055,00010,733
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA