Community Bank-Wheaton/Glen Ellyn, Total Deposits

2015-06-30Rank
Total deposits$301,995,0001,849
Deposits held in domestic offices$301,995,0001,848
Individuals, partnerships, and corporations$294,306,0001,710
U.S. Government$01,235
States and political subdivisions in the U.S.$7,689,0003,465
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,987,0001,140
Demand deposits$111,987,000660
Nontransaction accounts$190,008,0002,016
Money market deposit accounts (MMDAs)$42,913,0002,148
Other savings deposits (excluding MMDAs)$77,781,0001,276
Total time deposits$69,314,0002,361
Total time and savings deposits$190,008,0002,291
Noninterest-bearing deposits$43,467,0002,253
Interest-bearing deposits$258,528,0001,726
Retail deposits$300,372,0001,681
Estimated insured deposits$277,329,0001,604
IRAs and Keogh plan accounts$12,508,0001,864
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$309,797,0001,814
Deposits held in domestic offices$309,797,0001,813
Individuals, partnerships, and corporations$304,172,0001,673
U.S. Government$01,228
States and political subdivisions in the U.S.$5,625,0003,935
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,893,0001,087
Demand deposits$114,893,000618
Nontransaction accounts$194,904,0002,005
Money market deposit accounts (MMDAs)$45,226,0002,092
Other savings deposits (excluding MMDAs)$77,787,0001,291
Total time deposits$71,891,0002,321
Total time and savings deposits$194,904,0002,273
Noninterest-bearing deposits$43,387,0002,243
Interest-bearing deposits$266,410,0001,692
Retail deposits$308,171,0001,659
Estimated insured deposits$285,659,0001,568
IRAs and Keogh plan accounts$12,763,0001,846
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$310,292,0001,811
Deposits held in domestic offices$310,292,0001,810
Individuals, partnerships, and corporations$304,067,0001,677
U.S. Government$01,345
States and political subdivisions in the U.S.$6,225,0003,832
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,104,0001,058
Demand deposits$117,242,000586
Nontransaction accounts$192,188,0002,017
Money market deposit accounts (MMDAs)$43,667,0002,128
Other savings deposits (excluding MMDAs)$74,211,0001,307
Total time deposits$74,310,0002,285
Total time and savings deposits$193,050,0002,295
Noninterest-bearing deposits$46,613,0002,140
Interest-bearing deposits$263,679,0001,691
Retail deposits$307,584,0001,653
Estimated insured deposits$282,159,0001,569
IRAs and Keogh plan accounts$13,170,0001,818
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$302,900,0001,848
Deposits held in domestic offices$302,900,0001,847
Individuals, partnerships, and corporations$296,515,0001,709
U.S. Government$01,257
States and political subdivisions in the U.S.$6,385,0003,751
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,867,0001,133
Demand deposits$105,867,000635
Nontransaction accounts$197,033,0002,007
Money market deposit accounts (MMDAs)$45,871,0002,064
Other savings deposits (excluding MMDAs)$73,962,0001,320
Total time deposits$77,200,0002,261
Total time and savings deposits$197,033,0002,264
Noninterest-bearing deposits$105,867,000989
Interest-bearing deposits$197,033,0002,206
Retail deposits$300,196,0001,691
Estimated insured deposits$280,231,0001,587
IRAs and Keogh plan accounts$14,136,0001,744
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$314,602,0001,784
Deposits held in domestic offices$314,602,0001,783
Individuals, partnerships, and corporations$307,907,0001,665
U.S. Government$01,331
States and political subdivisions in the U.S.$6,695,0003,706
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,820,0001,046
Demand deposits$111,820,000562
Nontransaction accounts$202,782,0001,974
Money market deposit accounts (MMDAs)$45,995,0002,056
Other savings deposits (excluding MMDAs)$76,070,0001,283
Total time deposits$80,717,0002,210
Total time and savings deposits$202,782,0002,219
Noninterest-bearing deposits$40,729,0002,279
Interest-bearing deposits$273,873,0001,640
Retail deposits$311,402,0001,630
Estimated insured deposits$288,581,0001,547
IRAs and Keogh plan accounts$14,530,0001,718
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$320,684,0001,758
Deposits held in domestic offices$320,684,0001,758
Individuals, partnerships, and corporations$313,764,0001,636
U.S. Government$01,317
States and political subdivisions in the U.S.$6,920,0003,681
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,363,0001,010
Demand deposits$114,363,000525
Nontransaction accounts$206,321,0001,970
Money market deposit accounts (MMDAs)$43,748,0002,176
Other savings deposits (excluding MMDAs)$78,804,0001,272
Total time deposits$83,769,0002,145
Total time and savings deposits$206,321,0002,217
Noninterest-bearing deposits$41,541,0002,220
Interest-bearing deposits$279,143,0001,633
Retail deposits$317,483,0001,622
Estimated insured deposits$298,393,0001,512
IRAs and Keogh plan accounts$9,883,0002,454
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$320,829,0001,737
Deposits held in domestic offices$320,829,0001,735
Individuals, partnerships, and corporations$313,622,0001,613
U.S. Government$01,474
States and political subdivisions in the U.S.$7,207,0003,626
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,814,000993
Demand deposits$113,814,000523
Nontransaction accounts$207,015,0001,951
Money market deposit accounts (MMDAs)$42,444,0002,212
Other savings deposits (excluding MMDAs)$77,854,0001,274
Total time deposits$86,717,0002,111
Total time and savings deposits$207,015,0002,196
Noninterest-bearing deposits$41,270,0002,229
Interest-bearing deposits$279,559,0001,621
Retail deposits$316,623,0001,597
Estimated insured deposits$298,448,0001,494
IRAs and Keogh plan accounts$10,982,0002,282
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$323,230,0001,724
Deposits held in domestic offices$323,230,0001,723
Individuals, partnerships, and corporations$318,507,0001,590
U.S. Government$01,406
States and political subdivisions in the U.S.$4,723,0004,201
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,274,000951
Demand deposits$112,274,000517
Nontransaction accounts$210,956,0001,952
Money market deposit accounts (MMDAs)$43,900,0002,150
Other savings deposits (excluding MMDAs)$75,803,0001,296
Total time deposits$91,253,0002,049
Total time and savings deposits$210,956,0002,162
Noninterest-bearing deposits$42,399,0002,140
Interest-bearing deposits$280,831,0001,624
Retail deposits$318,302,0001,590
Estimated insured deposits$294,610,0001,526
IRAs and Keogh plan accounts$17,269,0001,542
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$327,888,0001,690
Deposits held in domestic offices$327,888,0001,689
Individuals, partnerships, and corporations$322,455,0001,560
U.S. Government$01,377
States and political subdivisions in the U.S.$5,433,0004,007
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,800,000884
Demand deposits$116,800,000478
Nontransaction accounts$211,088,0001,951
Money market deposit accounts (MMDAs)$45,430,0002,091
Other savings deposits (excluding MMDAs)$71,377,0001,328
Total time deposits$94,281,0002,023
Total time and savings deposits$211,088,0002,166
Noninterest-bearing deposits$45,075,0001,993
Interest-bearing deposits$282,813,0001,610
Retail deposits$321,325,0001,555
Estimated insured deposits$301,130,0001,488
IRAs and Keogh plan accounts$17,764,0001,504
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$323,706,0001,733
Deposits held in domestic offices$323,706,0001,733
Individuals, partnerships, and corporations$318,558,0001,592
U.S. Government$01,424
States and political subdivisions in the U.S.$5,148,0004,133
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,078,000901
Demand deposits$115,078,000481
Nontransaction accounts$208,628,0001,997
Money market deposit accounts (MMDAs)$45,184,0002,140
Other savings deposits (excluding MMDAs)$69,392,0001,352
Total time deposits$94,052,0002,066
Total time and savings deposits$208,628,0002,219
Noninterest-bearing deposits$38,484,0002,269
Interest-bearing deposits$285,222,0001,619
Retail deposits$316,210,0001,605
Estimated insured deposits$300,384,0001,498
IRAs and Keogh plan accounts$17,747,0001,512
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$317,844,0001,764
Deposits held in domestic offices$317,844,0001,763
Individuals, partnerships, and corporations$312,653,0001,625
U.S. Government$01,583
States and political subdivisions in the U.S.$5,191,0004,118
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,567,000896
Demand deposits$39,369,0001,783
Nontransaction accounts$202,277,0002,026
Money market deposit accounts (MMDAs)$43,379,0002,158
Other savings deposits (excluding MMDAs)$65,151,0001,376
Total time deposits$93,747,0002,087
Total time and savings deposits$278,475,0001,725
Noninterest-bearing deposits$39,369,0002,259
Interest-bearing deposits$278,475,0001,634
Retail deposits$310,097,0001,627
Estimated insured deposits$299,202,0001,599
IRAs and Keogh plan accounts$17,262,0001,571
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$307,983,0001,802
Deposits held in domestic offices$307,983,0001,800
Individuals, partnerships, and corporations$302,740,0001,669
U.S. Government$01,457
States and political subdivisions in the U.S.$5,243,0004,047
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,770,000862
Demand deposits$37,813,0001,723
Nontransaction accounts$199,213,0002,078
Money market deposit accounts (MMDAs)$43,380,0002,187
Other savings deposits (excluding MMDAs)$61,180,0001,435
Total time deposits$94,653,0002,131
Total time and savings deposits$270,170,0001,788
Noninterest-bearing deposits$37,813,0002,243
Interest-bearing deposits$270,170,0001,698
Retail deposits$299,681,0001,676
Estimated insured deposits$289,951,0001,649
IRAs and Keogh plan accounts$17,502,0001,586
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$312,976,0001,761
Deposits held in domestic offices$312,976,0001,761
Individuals, partnerships, and corporations$306,936,0001,643
U.S. Government$01,535
States and political subdivisions in the U.S.$6,040,0003,853
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,105,000835
Demand deposits$36,827,0001,717
Nontransaction accounts$201,871,0002,061
Money market deposit accounts (MMDAs)$44,573,0002,129
Other savings deposits (excluding MMDAs)$62,630,0001,413
Total time deposits$94,668,0002,177
Total time and savings deposits$276,149,0001,755
Noninterest-bearing deposits$36,827,0002,234
Interest-bearing deposits$276,149,0001,672
Retail deposits$304,884,0001,626
Estimated insured deposits$291,933,0001,642
IRAs and Keogh plan accounts$17,674,0001,581
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$309,807,0001,798
Deposits held in domestic offices$309,807,0001,798
Individuals, partnerships, and corporations$303,521,0001,666
U.S. Government$01,579
States and political subdivisions in the U.S.$6,286,0003,843
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,975,000793
Demand deposits$36,485,0001,730
Nontransaction accounts$197,832,0002,113
Money market deposit accounts (MMDAs)$43,744,0002,179
Other savings deposits (excluding MMDAs)$59,870,0001,443
Total time deposits$94,218,0002,238
Total time and savings deposits$273,322,0001,789
Noninterest-bearing deposits$36,485,0002,251
Interest-bearing deposits$273,322,0001,711
Retail deposits$301,252,0001,652
Estimated insured deposits$288,381,0001,673
IRAs and Keogh plan accounts$17,330,0001,619
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$301,515,0001,827
Deposits held in domestic offices$301,515,0001,826
Individuals, partnerships, and corporations$295,324,0001,691
U.S. Government$01,780
States and political subdivisions in the U.S.$6,191,0003,686
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,854,000756
Demand deposits$36,331,0001,644
Nontransaction accounts$189,661,0002,164
Money market deposit accounts (MMDAs)$41,907,0002,193
Other savings deposits (excluding MMDAs)$55,434,0001,447
Total time deposits$92,320,0002,350
Total time and savings deposits$265,184,0001,794
Noninterest-bearing deposits$36,331,0002,163
Interest-bearing deposits$265,184,0001,734
Retail deposits$292,024,0001,683
Estimated insured deposits$283,060,0001,678
IRAs and Keogh plan accounts$10,704,0002,542
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$291,868,0001,864
Deposits held in domestic offices$291,868,0001,863
Individuals, partnerships, and corporations$285,616,0001,740
U.S. Government$01,652
States and political subdivisions in the U.S.$6,252,0003,604
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,747,000778
Demand deposits$33,708,0001,702
Nontransaction accounts$187,121,0002,200
Money market deposit accounts (MMDAs)$39,523,0002,282
Other savings deposits (excluding MMDAs)$53,381,0001,480
Total time deposits$94,217,0002,354
Total time and savings deposits$258,160,0001,852
Noninterest-bearing deposits$33,708,0002,236
Interest-bearing deposits$258,160,0001,792
Retail deposits$280,062,0001,734
Estimated insured deposits$272,873,0001,731
IRAs and Keogh plan accounts$16,328,0001,737
Brokered deposits$626,0002,793
Fully insured brokered deposits$626,0002,621
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$292,058,0001,861
Deposits held in domestic offices$292,058,0001,859
Individuals, partnerships, and corporations$287,436,0001,730
U.S. Government$01,633
States and political subdivisions in the U.S.$4,612,0004,129
Commercial banks and other depository institutions in U.S.$10,0003,219
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,784,000750
Demand deposits$31,413,0001,763
Nontransaction accounts$187,274,0002,207
Money market deposit accounts (MMDAs)$34,338,0002,483
Other savings deposits (excluding MMDAs)$53,976,0001,462
Total time deposits$98,960,0002,284
Total time and savings deposits$260,645,0001,841
Noninterest-bearing deposits$31,413,0002,297
Interest-bearing deposits$260,645,0001,786
Retail deposits$277,642,0001,745
Estimated insured deposits$275,400,0001,711
IRAs and Keogh plan accounts$16,180,0001,749
Brokered deposits$3,746,0002,150
Fully insured brokered deposits$3,746,0001,981
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$298,055,0001,859
Deposits held in domestic offices$298,055,0001,856
Individuals, partnerships, and corporations$295,883,0001,693
U.S. Government$01,643
States and political subdivisions in the U.S.$1,693,0005,291
Commercial banks and other depository institutions in U.S.$479,0002,240
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,635,000729
Demand deposits$31,390,0001,729
Nontransaction accounts$193,420,0002,195
Money market deposit accounts (MMDAs)$35,857,0002,417
Other savings deposits (excluding MMDAs)$53,967,0001,463
Total time deposits$103,596,0002,243
Total time and savings deposits$266,665,0001,836
Noninterest-bearing deposits$31,390,0002,274
Interest-bearing deposits$266,665,0001,789
Retail deposits$281,719,0001,721
Estimated insured deposits$280,690,0001,700
IRAs and Keogh plan accounts$15,813,0001,798
Brokered deposits$4,248,0002,129
Fully insured brokered deposits$4,248,0001,970
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$309,920,0001,756
Deposits held in domestic offices$309,920,0001,754
Individuals, partnerships, and corporations$301,936,0001,644
U.S. Government$02,902
States and political subdivisions in the U.S.$7,878,0003,266
Commercial banks and other depository institutions in U.S.$106,0002,929
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,341,000621
Demand deposits$34,059,0001,502
Nontransaction accounts$195,579,0002,188
Money market deposit accounts (MMDAs)$34,560,0002,454
Other savings deposits (excluding MMDAs)$51,622,0001,459
Total time deposits$109,397,0002,186
Total time and savings deposits$275,861,0001,777
Noninterest-bearing deposits$34,059,0002,038
Interest-bearing deposits$275,861,0001,720
Retail deposits$290,769,0001,649
Estimated insured deposits$284,865,0001,663
IRAs and Keogh plan accounts$15,811,0001,810
Brokered deposits$6,850,0001,851
Fully insured brokered deposits$6,850,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$292,747,0001,891
Deposits held in domestic offices$292,747,0001,889
Individuals, partnerships, and corporations$288,568,0001,752
U.S. Government$03,279
States and political subdivisions in the U.S.$4,096,0004,339
Commercial banks and other depository institutions in U.S.$83,0003,089
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,152,000683
Demand deposits$29,615,0001,721
Nontransaction accounts$190,595,0002,265
Money market deposit accounts (MMDAs)$33,517,0002,506
Other savings deposits (excluding MMDAs)$49,278,0001,502
Total time deposits$107,800,0002,271
Total time and savings deposits$263,132,0001,888
Noninterest-bearing deposits$29,615,0002,287
Interest-bearing deposits$263,132,0001,834
Retail deposits$272,446,0001,773
Estimated insured deposits$270,737,0001,712
IRAs and Keogh plan accounts$15,521,0001,863
Brokered deposits$6,448,0001,999
Fully insured brokered deposits$6,448,0001,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$298,168,0001,853
Deposits held in domestic offices$298,168,0001,850
Individuals, partnerships, and corporations$294,615,0001,721
U.S. Government$03,428
States and political subdivisions in the U.S.$3,426,0004,611
Commercial banks and other depository institutions in U.S.$127,0002,903
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,590,000641
Demand deposits$29,346,0001,706
Nontransaction accounts$191,578,0002,260
Money market deposit accounts (MMDAs)$34,161,0002,436
Other savings deposits (excluding MMDAs)$48,482,0001,523
Total time deposits$108,935,0002,303
Total time and savings deposits$268,822,0001,847
Noninterest-bearing deposits$29,346,0002,275
Interest-bearing deposits$268,822,0001,801
Retail deposits$278,696,0001,720
Estimated insured deposits$273,880,0001,703
IRAs and Keogh plan accounts$15,283,0001,882
Brokered deposits$5,403,0002,202
Fully insured brokered deposits$5,403,0002,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$299,395,0001,884
Deposits held in domestic offices$299,395,0001,882
Individuals, partnerships, and corporations$296,331,0001,742
U.S. Government$03,500
States and political subdivisions in the U.S.$3,048,0004,845
Commercial banks and other depository institutions in U.S.$16,0003,322
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,830,000655
Demand deposits$29,743,0001,636
Nontransaction accounts$195,565,0002,277
Money market deposit accounts (MMDAs)$37,923,0002,301
Other savings deposits (excluding MMDAs)$41,585,0001,650
Total time deposits$116,057,0002,237
Total time and savings deposits$269,652,0001,891
Noninterest-bearing deposits$29,743,0002,222
Interest-bearing deposits$269,652,0001,838
Retail deposits$278,325,0001,753
Estimated insured deposits$278,984,0001,715
IRAs and Keogh plan accounts$16,325,0001,798
Brokered deposits$7,469,0002,060
Fully insured brokered deposits$7,469,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$300,353,0001,875
Deposits held in domestic offices$300,353,0001,873
Individuals, partnerships, and corporations$293,375,0001,763
U.S. Government$03,705
States and political subdivisions in the U.S.$6,973,0003,519
Commercial banks and other depository institutions in U.S.$5,0003,390
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,624,000643
Demand deposits$30,099,0001,631
Nontransaction accounts$192,729,0002,297
Money market deposit accounts (MMDAs)$42,894,0002,043
Other savings deposits (excluding MMDAs)$28,045,0001,975
Total time deposits$121,788,0002,182
Total time and savings deposits$270,254,0001,885
Noninterest-bearing deposits$30,099,0002,219
Interest-bearing deposits$270,254,0001,830
Retail deposits$247,085,0001,780
Estimated insured deposits$279,205,0001,722
IRAs and Keogh plan accounts$16,256,0001,792
Brokered deposits$6,120,0002,258
Fully insured brokered deposits$750,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$277,294,0002,012
Deposits held in domestic offices$277,294,0002,010
Individuals, partnerships, and corporations$274,500,0001,869
U.S. Government$03,620
States and political subdivisions in the U.S.$2,634,0005,022
Commercial banks and other depository institutions in U.S.$160,0002,912
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,394,000670
Demand deposits$28,395,0001,654
Nontransaction accounts$179,900,0002,448
Money market deposit accounts (MMDAs)$42,886,0002,025
Other savings deposits (excluding MMDAs)$26,809,0002,020
Total time deposits$110,204,0002,425
Total time and savings deposits$248,899,0002,008
Noninterest-bearing deposits$28,395,0002,251
Interest-bearing deposits$248,899,0001,950
Retail deposits$231,323,0001,876
Estimated insured deposits$258,998,0001,823
IRAs and Keogh plan accounts$13,891,0002,041
Brokered deposits$4,208,0002,660
Fully insured brokered deposits$362,0003,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$272,035,0002,041
Deposits held in domestic offices$272,035,0002,039
Individuals, partnerships, and corporations$266,730,0001,927
U.S. Government$03,557
States and political subdivisions in the U.S.$5,152,0003,997
Commercial banks and other depository institutions in U.S.$153,0002,920
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,090,000720
Demand deposits$27,219,0001,793
Nontransaction accounts$177,945,0002,450
Money market deposit accounts (MMDAs)$40,686,0002,039
Other savings deposits (excluding MMDAs)$29,039,0001,936
Total time deposits$108,219,0002,504
Total time and savings deposits$244,816,0002,045
Noninterest-bearing deposits$27,219,0002,367
Interest-bearing deposits$244,816,0001,976
Retail deposits$230,375,0001,895
Estimated insured deposits$221,224,0001,861
IRAs and Keogh plan accounts$12,262,0002,271
Brokered deposits$1,693,0003,204
Fully insured brokered deposits$420,0003,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$267,467,0002,079
Deposits held in domestic offices$267,467,0002,077
Individuals, partnerships, and corporations$253,494,0001,996
U.S. Government$03,628
States and political subdivisions in the U.S.$13,816,0002,273
Commercial banks and other depository institutions in U.S.$157,0002,852
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,923,000688
Demand deposits$27,273,0001,758
Nontransaction accounts$175,544,0002,486
Money market deposit accounts (MMDAs)$39,402,0002,072
Other savings deposits (excluding MMDAs)$25,979,0002,033
Total time deposits$110,163,0002,484
Total time and savings deposits$240,194,0002,078
Noninterest-bearing deposits$27,273,0002,364
Interest-bearing deposits$240,194,0001,998
Retail deposits$224,066,0001,950
Estimated insured deposits$218,701,0001,877
IRAs and Keogh plan accounts$11,932,0002,266
Brokered deposits$820,0003,506
Fully insured brokered deposits$406,0003,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$253,854,0002,128
Deposits held in domestic offices$253,854,0002,124
Individuals, partnerships, and corporations$244,144,0002,030
U.S. Government$03,888
States and political subdivisions in the U.S.$9,613,0002,901
Commercial banks and other depository institutions in U.S.$97,0002,978
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,087,000783
Demand deposits$27,574,0001,745
Nontransaction accounts$170,767,0002,489
Money market deposit accounts (MMDAs)$38,776,0002,025
Other savings deposits (excluding MMDAs)$23,846,0002,076
Total time deposits$108,145,0002,471
Total time and savings deposits$226,280,0002,120
Noninterest-bearing deposits$27,574,0002,335
Interest-bearing deposits$226,280,0002,063
Retail deposits$210,503,0002,040
Estimated insured deposits$210,414,0001,901
IRAs and Keogh plan accounts$11,289,0002,296
Brokered deposits$03,780
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$243,419,0002,180
Deposits held in domestic offices$243,419,0002,176
Individuals, partnerships, and corporations$232,031,0002,091
U.S. Government$03,764
States and political subdivisions in the U.S.$11,311,0002,470
Commercial banks and other depository institutions in U.S.$77,0002,950
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,068,000829
Demand deposits$30,150,0001,509
Nontransaction accounts$166,351,0002,525
Money market deposit accounts (MMDAs)$38,897,0002,033
Other savings deposits (excluding MMDAs)$24,881,0002,066
Total time deposits$102,572,0002,530
Total time and savings deposits$213,269,0002,220
Noninterest-bearing deposits$30,150,0002,099
Interest-bearing deposits$213,269,0002,156
Retail deposits$202,645,0002,088
Estimated insured deposits$198,999,0001,982
IRAs and Keogh plan accounts$10,508,0002,412
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$246,097,0002,140
Deposits held in domestic offices$246,097,0002,136
Individuals, partnerships, and corporations$237,792,0002,050
U.S. Government$03,873
States and political subdivisions in the U.S.$8,206,0003,078
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,706,000810
Demand deposits$29,630,0001,626
Nontransaction accounts$166,391,0002,519
Money market deposit accounts (MMDAs)$40,024,0002,002
Other savings deposits (excluding MMDAs)$26,241,0002,012
Total time deposits$100,126,0002,536
Total time and savings deposits$216,467,0002,167
Noninterest-bearing deposits$29,630,0002,192
Interest-bearing deposits$216,467,0002,108
Retail deposits$209,386,0002,012
Estimated insured deposits$200,531,0001,945
IRAs and Keogh plan accounts$11,276,0002,248
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$255,585,0002,081
Deposits held in domestic offices$255,585,0002,077
Individuals, partnerships, and corporations$254,825,0001,935
U.S. Government$03,876
States and political subdivisions in the U.S.$714,0006,201
Commercial banks and other depository institutions in U.S.$46,0002,942
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,887,000878
Demand deposits$32,194,0001,402
Nontransaction accounts$180,698,0002,366
Money market deposit accounts (MMDAs)$40,923,0001,966
Other savings deposits (excluding MMDAs)$26,568,0001,963
Total time deposits$113,207,0002,269
Total time and savings deposits$223,391,0002,114
Noninterest-bearing deposits$32,194,0001,960
Interest-bearing deposits$223,391,0002,057
Retail deposits$216,117,0001,938
Estimated insured deposits$205,535,0001,897
IRAs and Keogh plan accounts$11,846,0002,113
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$249,705,0002,102
Deposits held in domestic offices$249,705,0002,098
Individuals, partnerships, and corporations$245,852,0001,986
U.S. Government$04,156
States and political subdivisions in the U.S.$3,775,0004,474
Commercial banks and other depository institutions in U.S.$78,0002,754
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,462,0001,041
Demand deposits$28,877,0001,685
Nontransaction accounts$181,243,0002,332
Money market deposit accounts (MMDAs)$39,284,0002,004
Other savings deposits (excluding MMDAs)$25,038,0002,008
Total time deposits$116,921,0002,192
Total time and savings deposits$220,828,0002,113
Noninterest-bearing deposits$28,877,0002,227
Interest-bearing deposits$220,828,0002,056
Retail deposits$208,993,0001,994
Estimated insured deposits$212,317,0001,794
IRAs and Keogh plan accounts$12,112,0002,049
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$242,762,0002,144
Deposits held in domestic offices$242,762,0002,139
Individuals, partnerships, and corporations$238,582,0002,033
U.S. Government$03,924
States and political subdivisions in the U.S.$4,120,0004,211
Commercial banks and other depository institutions in U.S.$60,0002,743
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,130,0001,168
Demand deposits$29,494,0001,606
Nontransaction accounts$180,632,0002,322
Money market deposit accounts (MMDAs)$41,432,0001,924
Other savings deposits (excluding MMDAs)$25,441,0001,986
Total time deposits$113,758,0002,232
Total time and savings deposits$213,268,0002,157
Noninterest-bearing deposits$61,881,000998
Interest-bearing deposits$180,881,0002,446
Retail deposits$209,067,0001,973
Estimated insured deposits$205,967,0001,829
IRAs and Keogh plan accounts$11,865,0002,096
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$231,885,0002,258
Deposits held in domestic offices$231,885,0002,255
Individuals, partnerships, and corporations$227,624,0002,145
U.S. Government$04,057
States and political subdivisions in the U.S.$4,149,0004,235
Commercial banks and other depository institutions in U.S.$112,0002,435
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,834,0001,254
Demand deposits$29,398,0001,775
Nontransaction accounts$169,051,0002,462
Money market deposit accounts (MMDAs)$46,567,0001,788
Other savings deposits (excluding MMDAs)$26,908,0001,950
Total time deposits$95,576,0002,639
Total time and savings deposits$202,487,0002,268
Noninterest-bearing deposits$29,398,0002,287
Interest-bearing deposits$202,487,0002,219
Retail deposits$202,078,0002,080
Estimated insured deposits$196,030,0001,951
IRAs and Keogh plan accounts$10,595,0002,334
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$236,416,0002,229
Deposits held in domestic offices$236,416,0002,224
Individuals, partnerships, and corporations$232,746,0002,094
U.S. Government$04,056
States and political subdivisions in the U.S.$3,580,0004,514
Commercial banks and other depository institutions in U.S.$90,0002,692
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,473,0001,288
Demand deposits$28,060,0001,920
Nontransaction accounts$172,943,0002,388
Money market deposit accounts (MMDAs)$38,685,0002,016
Other savings deposits (excluding MMDAs)$28,493,0001,881
Total time deposits$105,765,0002,378
Total time and savings deposits$208,356,0002,214
Noninterest-bearing deposits$28,060,0002,384
Interest-bearing deposits$208,356,0002,156
Retail deposits$210,629,0001,994
Estimated insured deposits$201,850,0001,892
IRAs and Keogh plan accounts$10,453,0002,318
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$235,626,0002,222
Deposits held in domestic offices$235,626,0002,218
Individuals, partnerships, and corporations$231,180,0002,088
U.S. Government$04,273
States and political subdivisions in the U.S.$4,364,0004,221
Commercial banks and other depository institutions in U.S.$82,0002,760
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,368,0001,203
Demand deposits$29,789,0001,845
Nontransaction accounts$168,258,0002,417
Money market deposit accounts (MMDAs)$34,814,0002,116
Other savings deposits (excluding MMDAs)$27,496,0001,902
Total time deposits$105,948,0002,328
Total time and savings deposits$205,837,0002,216
Noninterest-bearing deposits$29,789,0002,318
Interest-bearing deposits$205,837,0002,162
Retail deposits$209,527,0001,917
Estimated insured deposits$199,718,0001,857
IRAs and Keogh plan accounts$10,128,0002,334
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$229,582,0002,243
Deposits held in domestic offices$229,582,0002,239
Individuals, partnerships, and corporations$225,584,0002,116
U.S. Government$04,163
States and political subdivisions in the U.S.$3,953,0004,287
Commercial banks and other depository institutions in U.S.$45,0002,885
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,623,0001,218
Demand deposits$31,474,0001,715
Nontransaction accounts$162,959,0002,447
Money market deposit accounts (MMDAs)$41,052,0001,873
Other savings deposits (excluding MMDAs)$29,725,0001,798
Total time deposits$92,182,0002,602
Total time and savings deposits$198,108,0002,244
Noninterest-bearing deposits$31,474,0002,169
Interest-bearing deposits$198,108,0002,191
Retail deposits$198,345,0002,002
Estimated insured deposits$187,970,0001,978
IRAs and Keogh plan accounts$9,482,0002,475
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$232,043,0002,213
Deposits held in domestic offices$232,043,0002,209
Individuals, partnerships, and corporations$228,367,0002,087
U.S. Government$04,264
States and political subdivisions in the U.S.$3,628,0004,445
Commercial banks and other depository institutions in U.S.$48,0002,889
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,692,0001,292
Demand deposits$31,263,0001,840
Nontransaction accounts$163,351,0002,387
Money market deposit accounts (MMDAs)$43,228,0001,802
Other savings deposits (excluding MMDAs)$31,127,0001,781
Total time deposits$88,996,0002,590
Total time and savings deposits$200,780,0002,195
Noninterest-bearing deposits$31,263,0002,229
Interest-bearing deposits$200,780,0002,153
Retail deposits$208,933,0001,906
Estimated insured deposits$190,861,0001,934
IRAs and Keogh plan accounts$9,511,0002,425
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$234,567,0002,174
Deposits held in domestic offices$234,567,0002,169
Individuals, partnerships, and corporations$229,334,0002,042
U.S. Government$04,261
States and political subdivisions in the U.S.$5,182,0003,842
Commercial banks and other depository institutions in U.S.$51,0002,835
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,466,0001,422
Demand deposits$30,290,0001,950
Nontransaction accounts$168,101,0002,292
Money market deposit accounts (MMDAs)$48,221,0001,673
Other savings deposits (excluding MMDAs)$32,782,0001,733
Total time deposits$87,098,0002,572
Total time and savings deposits$204,277,0002,139
Noninterest-bearing deposits$66,466,0001,014
Interest-bearing deposits$168,101,0002,522
Retail deposits$211,230,0001,887
Estimated insured deposits$215,076,0001,681
IRAs and Keogh plan accounts$9,257,0002,434
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$230,361,0002,190
Deposits held in domestic offices$230,361,0002,185
Individuals, partnerships, and corporations$224,700,0002,069
U.S. Government$04,442
States and political subdivisions in the U.S.$5,618,0003,683
Commercial banks and other depository institutions in U.S.$43,0002,858
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,935,0001,353
Demand deposits$32,452,0001,875
Nontransaction accounts$160,426,0002,356
Money market deposit accounts (MMDAs)$44,550,0001,738
Other savings deposits (excluding MMDAs)$32,058,0001,769
Total time deposits$83,818,0002,585
Total time and savings deposits$197,909,0002,159
Noninterest-bearing deposits$69,935,000988
Interest-bearing deposits$160,426,0002,600
Retail deposits$204,338,0001,936
Estimated insured deposits$201,347,0001,831
IRAs and Keogh plan accounts$9,234,0002,409
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$229,646,0002,151
Deposits held in domestic offices$229,646,0002,145
Individuals, partnerships, and corporations$221,990,0002,056
U.S. Government$04,317
States and political subdivisions in the U.S.$7,642,0002,984
Commercial banks and other depository institutions in U.S.$14,0003,029
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,205,0001,525
Demand deposits$30,746,0001,987
Nontransaction accounts$165,441,0002,236
Money market deposit accounts (MMDAs)$51,508,0001,538
Other savings deposits (excluding MMDAs)$33,898,0001,711
Total time deposits$80,035,0002,628
Total time and savings deposits$198,900,0002,105
Noninterest-bearing deposits$64,205,0001,058
Interest-bearing deposits$165,441,0002,465
Retail deposits$207,631,0001,863
Estimated insured deposits$197,772,0001,817
IRAs and Keogh plan accounts$8,978,0002,475
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$229,319,0002,114
Deposits held in domestic offices$229,319,0002,109
Individuals, partnerships, and corporations$220,925,0002,021
U.S. Government$04,271
States and political subdivisions in the U.S.$8,355,0002,849
Commercial banks and other depository institutions in U.S.$39,0002,892
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,812,0001,673
Demand deposits$28,474,0002,134
Nontransaction accounts$167,507,0002,156
Money market deposit accounts (MMDAs)$57,703,0001,413
Other savings deposits (excluding MMDAs)$34,751,0001,674
Total time deposits$75,053,0002,718
Total time and savings deposits$200,845,0002,046
Noninterest-bearing deposits$28,474,0002,382
Interest-bearing deposits$200,845,0002,016
Retail deposits$207,605,0001,837
Estimated insured deposits$193,621,0001,839
IRAs and Keogh plan accounts$8,720,0002,512
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$224,240,0002,146
Deposits held in domestic offices$224,240,0002,140
Individuals, partnerships, and corporations$216,418,0002,034
U.S. Government$04,329
States and political subdivisions in the U.S.$7,774,0003,032
Commercial banks and other depository institutions in U.S.$48,0002,905
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,349,0001,710
Demand deposits$27,177,0002,191
Nontransaction accounts$162,891,0002,212
Money market deposit accounts (MMDAs)$64,793,0001,319
Other savings deposits (excluding MMDAs)$35,825,0001,655
Total time deposits$62,273,0003,124
Total time and savings deposits$197,063,0002,057
Noninterest-bearing deposits$27,177,0002,430
Interest-bearing deposits$197,063,0002,042
Retail deposits$205,726,0001,855
Estimated insured deposits$189,384,0001,875
IRAs and Keogh plan accounts$8,286,0002,645
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$212,141,0002,219
Deposits held in domestic offices$212,141,0002,214
Individuals, partnerships, and corporations$202,701,0002,134
U.S. Government$04,510
States and political subdivisions in the U.S.$9,266,0002,671
Commercial banks and other depository institutions in U.S.$174,0002,390
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,797,0001,605
Demand deposits$28,725,0002,067
Nontransaction accounts$147,344,0002,356
Money market deposit accounts (MMDAs)$69,362,0001,248
Other savings deposits (excluding MMDAs)$36,648,0001,641
Total time deposits$41,334,0004,303
Total time and savings deposits$183,416,0002,167
Noninterest-bearing deposits$28,725,0002,306
Interest-bearing deposits$183,416,0002,162
Retail deposits$196,216,0001,945
Estimated insured deposits$177,548,0001,987
IRAs and Keogh plan accounts$7,506,0002,880
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$207,319,0002,245
Deposits held in domestic offices$207,319,0002,239
Individuals, partnerships, and corporations$198,159,0002,172
U.S. Government$04,404
States and political subdivisions in the U.S.$9,077,0002,615
Commercial banks and other depository institutions in U.S.$83,0002,836
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,221,0001,820
Demand deposits$27,395,0002,126
Nontransaction accounts$150,098,0002,293
Money market deposit accounts (MMDAs)$72,712,0001,187
Other savings deposits (excluding MMDAs)$36,268,0001,621
Total time deposits$41,118,0004,308
Total time and savings deposits$179,924,0002,184
Noninterest-bearing deposits$27,395,0002,368
Interest-bearing deposits$179,924,0002,179
Retail deposits$190,870,0001,973
Estimated insured deposits$175,154,0001,989
IRAs and Keogh plan accounts$7,526,0002,890
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$212,775,0002,153
Deposits held in domestic offices$212,775,0002,147
Individuals, partnerships, and corporations$204,206,0002,062
U.S. Government$04,543
States and political subdivisions in the U.S.$8,042,0002,871
Commercial banks and other depository institutions in U.S.$527,0001,798
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,198,0001,694
Demand deposits$29,353,0001,978
Nontransaction accounts$151,577,0002,253
Money market deposit accounts (MMDAs)$75,641,0001,133
Other savings deposits (excluding MMDAs)$38,408,0001,539
Total time deposits$37,528,0004,608
Total time and savings deposits$183,422,0002,113
Noninterest-bearing deposits$29,353,0002,200
Interest-bearing deposits$183,422,0002,111
Retail deposits$198,488,0001,895
Estimated insured deposits$174,968,0001,984
IRAs and Keogh plan accounts$7,710,0002,865
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$213,243,0002,117
Deposits held in domestic offices$213,243,0002,112
Individuals, partnerships, and corporations$203,826,0002,050
U.S. Government$8,940,00029
States and political subdivisions in the U.S.$477,0006,833
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,323,0001,787
Demand deposits$28,537,0001,983
Nontransaction accounts$154,920,0002,191
Money market deposit accounts (MMDAs)$76,547,0001,117
Other savings deposits (excluding MMDAs)$39,728,0001,490
Total time deposits$38,645,0004,540
Total time and savings deposits$184,706,0002,090
Noninterest-bearing deposits$28,537,0002,188
Interest-bearing deposits$184,706,0002,081
Retail deposits$198,377,0001,879
Estimated insured deposits$183,199,0001,905
IRAs and Keogh plan accounts$7,524,0002,929
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$213,912,0002,119
Deposits held in domestic offices$213,912,0002,114
Individuals, partnerships, and corporations$205,515,0002,037
U.S. Government$04,814
States and political subdivisions in the U.S.$7,920,0002,928
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$471,00092
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,525,0001,572
Demand deposits$27,543,0001,911
Nontransaction accounts$154,387,0001,873
Money market deposit accounts (MMDAs)$75,540,000984
Other savings deposits (excluding MMDAs)$39,974,0001,253
Total time deposits$38,873,0003,950
Total time and savings deposits$186,369,0002,101
Noninterest-bearing deposits$27,543,0002,248
Interest-bearing deposits$186,369,0002,070
Retail deposits$198,434,0001,880
Estimated insured deposits$175,913,0001,973
IRAs and Keogh plan accounts$7,595,0002,921
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$212,369,0002,145
Deposits held in domestic offices$212,369,0002,141
Individuals, partnerships, and corporations$207,879,0002,029
U.S. Government$04,647
States and political subdivisions in the U.S.$4,035,0004,248
Commercial banks and other depository institutions in U.S.$455,0001,957
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,879,0001,607
Demand deposits$29,980,0001,699
Nontransaction accounts$155,490,0001,855
Money market deposit accounts (MMDAs)$78,214,000973
Other savings deposits (excluding MMDAs)$41,382,0001,226
Total time deposits$35,894,0004,227
Total time and savings deposits$182,389,0002,144
Noninterest-bearing deposits$29,980,0002,036
Interest-bearing deposits$182,389,0002,132
Retail deposits$200,177,0001,876
Estimated insured deposits$175,656,0001,994
IRAs and Keogh plan accounts$7,709,0002,931
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$207,543,0002,164
Deposits held in domestic offices$207,543,0002,159
Individuals, partnerships, and corporations$203,250,0002,061
U.S. Government$04,820
States and political subdivisions in the U.S.$3,846,0004,383
Commercial banks and other depository institutions in U.S.$447,0001,964
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,059,0001,561
Demand deposits$28,975,0001,781
Nontransaction accounts$149,484,0001,900
Money market deposit accounts (MMDAs)$70,391,0001,015
Other savings deposits (excluding MMDAs)$42,349,0001,186
Total time deposits$36,744,0004,197
Total time and savings deposits$178,568,0002,162
Noninterest-bearing deposits$28,975,0002,117
Interest-bearing deposits$178,568,0002,144
Retail deposits$194,954,0001,894
Estimated insured deposits$172,320,0002,030
IRAs and Keogh plan accounts$7,301,0003,066
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$194,346,0002,292
Deposits held in domestic offices$194,346,0002,286
Individuals, partnerships, and corporations$189,106,0002,165
U.S. Government$04,819
States and political subdivisions in the U.S.$4,854,0003,893
Commercial banks and other depository institutions in U.S.$386,0001,997
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,771,0001,646
Demand deposits$24,911,0001,961
Nontransaction accounts$140,575,0001,999
Money market deposit accounts (MMDAs)$59,275,0001,156
Other savings deposits (excluding MMDAs)$42,541,0001,143
Total time deposits$38,759,0004,029
Total time and savings deposits$169,435,0002,253
Noninterest-bearing deposits$24,911,0002,269
Interest-bearing deposits$169,435,0002,239
Retail deposits$180,132,0002,042
Estimated insured deposits$160,703,0002,153
IRAs and Keogh plan accounts$6,876,0003,182
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$185,673,0002,352
Deposits held in domestic offices$185,673,0002,348
Individuals, partnerships, and corporations$178,904,0002,243
U.S. Government$04,995
States and political subdivisions in the U.S.$6,438,0003,245
Commercial banks and other depository institutions in U.S.$331,0002,004
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,077,0001,593
Demand deposits$26,442,0001,841
Nontransaction accounts$130,596,0002,089
Money market deposit accounts (MMDAs)$48,828,0001,289
Other savings deposits (excluding MMDAs)$40,381,0001,135
Total time deposits$41,387,0003,830
Total time and savings deposits$159,231,0002,340
Noninterest-bearing deposits$26,442,0002,130
Interest-bearing deposits$159,231,0002,336
Retail deposits$170,353,0002,109
Estimated insured deposits$156,341,0002,182
IRAs and Keogh plan accounts$6,798,0003,148
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$165,842,0002,471
Deposits held in domestic offices$165,842,0002,465
Individuals, partnerships, and corporations$161,375,0002,352
U.S. Government$05,263
States and political subdivisions in the U.S.$4,109,0004,118
Commercial banks and other depository institutions in U.S.$358,0001,857
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,884,0001,770
Demand deposits$23,903,0002,023
Nontransaction accounts$116,958,0002,174
Money market deposit accounts (MMDAs)$34,248,0001,527
Other savings deposits (excluding MMDAs)$40,985,0001,005
Total time deposits$41,725,0003,805
Total time and savings deposits$141,939,0002,468
Noninterest-bearing deposits$23,903,0002,257
Interest-bearing deposits$141,939,0002,466
Retail deposits$152,208,0002,259
Estimated insured deposits$142,887,0002,289
IRAs and Keogh plan accounts$5,835,0003,448
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$139,370,0002,797
Deposits held in domestic offices$139,370,0002,793
Individuals, partnerships, and corporations$135,608,0002,657
U.S. Government$05,369
States and political subdivisions in the U.S.$3,462,0004,559
Commercial banks and other depository institutions in U.S.$300,0001,673
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,614,0001,954
Demand deposits$20,531,0002,229
Nontransaction accounts$96,756,0002,524
Money market deposit accounts (MMDAs)$20,519,0001,997
Other savings deposits (excluding MMDAs)$34,709,0001,013
Total time deposits$41,528,0003,785
Total time and savings deposits$118,839,0002,802
Noninterest-bearing deposits$20,531,0002,457
Interest-bearing deposits$118,839,0002,821
Retail deposits$127,813,0002,539
Estimated insured deposits$121,165,0002,629
IRAs and Keogh plan accounts$4,485,0004,124
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$121,247,0003,132
Deposits held in domestic offices$121,247,0003,128
Individuals, partnerships, and corporations$118,375,0002,970
U.S. Government$05,591
States and political subdivisions in the U.S.$2,618,0005,137
Commercial banks and other depository institutions in U.S.$254,0001,912
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,990,0002,088
Demand deposits$18,525,0002,461
Nontransaction accounts$80,257,0002,893
Money market deposit accounts (MMDAs)$13,837,0002,664
Other savings deposits (excluding MMDAs)$35,082,0001,052
Total time deposits$31,338,0004,572
Total time and savings deposits$102,722,0003,153
Noninterest-bearing deposits$18,525,0002,636
Interest-bearing deposits$102,722,0003,175
Retail deposits$112,665,0002,842
Estimated insured deposits$105,624,0002,980
IRAs and Keogh plan accounts$4,040,0004,529
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$89,425,0004,113
Deposits held in domestic offices$89,425,0004,107
Individuals, partnerships, and corporations$86,111,0003,972
U.S. Government$06,005
States and political subdivisions in the U.S.$2,866,0004,897
Commercial banks and other depository institutions in U.S.$448,0001,593
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,919,0002,966
Demand deposits$15,190,0003,023
Nontransaction accounts$59,506,0003,752
Money market deposit accounts (MMDAs)$4,167,0005,213
Other savings deposits (excluding MMDAs)$28,346,0001,274
Total time deposits$26,993,0005,134
Total time and savings deposits$74,235,0004,206
Noninterest-bearing deposits$15,190,0003,217
Interest-bearing deposits$74,235,0004,237
Retail deposits$82,272,0003,863
Estimated insured deposits$77,461,0004,026
IRAs and Keogh plan accounts$3,399,0005,186
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$66,810,0005,220
Deposits held in domestic offices$66,810,0005,216
Individuals, partnerships, and corporations$63,597,0005,079
U.S. Government$06,819
States and political subdivisions in the U.S.$2,792,0005,055
Commercial banks and other depository institutions in U.S.$421,0001,621
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,046,0003,634
Demand deposits$11,834,0003,574
Nontransaction accounts$43,764,0004,739
Money market deposit accounts (MMDAs)$3,118,0005,969
Other savings deposits (excluding MMDAs)$19,544,0001,758
Total time deposits$21,102,0006,031
Total time and savings deposits$54,976,0005,341
Noninterest-bearing deposits$11,834,0003,792
Interest-bearing deposits$54,976,0005,397
Retail deposits$58,822,0005,142
Estimated insured deposits$59,649,0005,058
IRAs and Keogh plan accounts$2,463,0006,429
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$52,145,0006,426
Deposits held in domestic offices$52,145,0006,417
Individuals, partnerships, and corporations$48,811,0006,296
U.S. Government$07,644
States and political subdivisions in the U.S.$3,334,0004,552
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,113,0004,576
Demand deposits$9,742,0004,295
Nontransaction accounts$34,032,0005,759
Money market deposit accounts (MMDAs)$2,737,0006,487
Other savings deposits (excluding MMDAs)$15,592,0002,260
Total time deposits$15,703,0007,198
Total time and savings deposits$42,403,0006,541
Noninterest-bearing deposits$9,742,0004,523
Interest-bearing deposits$42,403,0006,618
Retail deposits$45,362,0006,436
Estimated insured deposits$45,636,0006,419
IRAs and Keogh plan accounts$2,079,0007,283
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$32,076,0008,676
Deposits held in domestic offices$32,076,0008,671
Individuals, partnerships, and corporations$30,029,0008,477
U.S. Government$08,070
States and political subdivisions in the U.S.$2,047,0005,937
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,310,0006,777
Demand deposits$5,745,0006,129
Nontransaction accounts$21,766,0007,579
Money market deposit accounts (MMDAs)$1,415,0008,183
Other savings deposits (excluding MMDAs)$10,886,0003,119
Total time deposits$9,465,0008,880
Total time and savings deposits$26,331,0008,722
Noninterest-bearing deposits$5,745,0006,466
Interest-bearing deposits$26,331,0008,829
Retail deposits$28,703,0008,640
Estimated insured deposits$31,484,0008,285
IRAs and Keogh plan accounts$1,295,0008,972
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$4,664,00012,527
Deposits held in domestic offices$4,664,00012,527
Individuals, partnerships, and corporations$4,464,00012,368
U.S. Government$08,552
States and political subdivisions in the U.S.$200,0009,574
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,576,00010,817
Demand deposits$438,00010,840
Nontransaction accounts$3,088,00010,952
Money market deposit accounts (MMDAs)$541,0009,845
Other savings deposits (excluding MMDAs)$1,130,0009,845
Total time deposits$1,417,00010,912
Total time and savings deposits$4,226,00012,316
Noninterest-bearing deposits$438,00011,794
Interest-bearing deposits$4,226,00012,441
Retail deposits$4,564,00012,493
Estimated insured deposits$4,587,00012,479
IRAs and Keogh plan accounts$161,00011,847
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA