Home > Elkhart Community Bank > Total Deposits

Elkhart Community Bank, Total Deposits

2009-12-31Rank
Total deposits$86,860,0005,044
Deposits held in domestic offices$86,860,0005,044
Individuals, partnerships, and corporations$72,769,0005,210
U.S. Government$03,705
States and political subdivisions in the U.S.$13,544,0002,312
Commercial banks and other depository institutions in U.S.$547,0002,143
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,545,0006,083
Demand deposits$4,702,0006,593
Nontransaction accounts$74,315,0004,570
Money market deposit accounts (MMDAs)$2,314,0006,662
Other savings deposits (excluding MMDAs)$887,0007,166
Total time deposits$71,114,0003,484
Total time and savings deposits$82,158,0004,708
Noninterest-bearing deposits$4,702,0006,656
Interest-bearing deposits$82,158,0004,729
Retail deposits$59,227,0005,375
Estimated insured deposits$75,846,0004,991
IRAs and Keogh plan accounts$2,650,0005,763
Brokered deposits$32,693,000984
Fully insured brokered deposits$32,693,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$88,868,0004,965
Deposits held in domestic offices$88,868,0004,964
Individuals, partnerships, and corporations$78,544,0004,990
U.S. Government$03,620
States and political subdivisions in the U.S.$9,322,0002,882
Commercial banks and other depository institutions in U.S.$1,002,0001,835
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,246,0005,608
Demand deposits$5,675,0006,138
Nontransaction accounts$74,622,0004,573
Money market deposit accounts (MMDAs)$3,155,0006,402
Other savings deposits (excluding MMDAs)$870,0007,216
Total time deposits$70,597,0003,573
Total time and savings deposits$83,193,0004,684
Noninterest-bearing deposits$5,675,0006,221
Interest-bearing deposits$83,193,0004,698
Retail deposits$66,671,0005,027
Estimated insured deposits$80,225,0004,826
IRAs and Keogh plan accounts$2,594,0005,809
Brokered deposits$36,813,000983
Fully insured brokered deposits$36,813,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$100,889,0004,596
Deposits held in domestic offices$100,889,0004,593
Individuals, partnerships, and corporations$92,644,0004,540
U.S. Government$03,557
States and political subdivisions in the U.S.$7,344,0003,365
Commercial banks and other depository institutions in U.S.$901,0001,939
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,884,0005,225
Demand deposits$7,193,0005,636
Nontransaction accounts$84,005,0004,263
Money market deposit accounts (MMDAs)$3,691,0006,223
Other savings deposits (excluding MMDAs)$880,0007,274
Total time deposits$79,434,0003,290
Total time and savings deposits$93,696,0004,326
Noninterest-bearing deposits$7,193,0005,740
Interest-bearing deposits$93,696,0004,344
Retail deposits$79,282,0004,561
Estimated insured deposits$73,095,0004,669
IRAs and Keogh plan accounts$2,507,0005,858
Brokered deposits$46,038,000907
Fully insured brokered deposits$46,038,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$86,100,0005,048
Deposits held in domestic offices$86,100,0005,045
Individuals, partnerships, and corporations$79,055,0004,979
U.S. Government$03,628
States and political subdivisions in the U.S.$6,344,0003,679
Commercial banks and other depository institutions in U.S.$701,0002,095
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,361,0005,644
Demand deposits$5,525,0006,232
Nontransaction accounts$71,739,0004,693
Money market deposit accounts (MMDAs)$3,223,0006,410
Other savings deposits (excluding MMDAs)$719,0007,375
Total time deposits$67,797,0003,745
Total time and savings deposits$80,575,0004,779
Noninterest-bearing deposits$5,525,0006,317
Interest-bearing deposits$80,575,0004,783
Retail deposits$61,936,0005,254
Estimated insured deposits$70,883,0004,783
IRAs and Keogh plan accounts$2,376,0005,931
Brokered deposits$35,918,0001,128
Fully insured brokered deposits$31,779,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$89,449,0004,867
Deposits held in domestic offices$89,449,0004,864
Individuals, partnerships, and corporations$81,346,0004,837
U.S. Government$03,888
States and political subdivisions in the U.S.$7,396,0003,377
Commercial banks and other depository institutions in U.S.$707,0001,977
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,545,0005,626
Demand deposits$5,904,0006,199
Nontransaction accounts$74,904,0004,483
Money market deposit accounts (MMDAs)$3,408,0006,324
Other savings deposits (excluding MMDAs)$682,0007,424
Total time deposits$70,814,0003,565
Total time and savings deposits$83,545,0004,587
Noninterest-bearing deposits$5,904,0006,291
Interest-bearing deposits$83,545,0004,602
Retail deposits$66,287,0005,037
Estimated insured deposits$75,677,0004,529
IRAs and Keogh plan accounts$2,186,0006,004
Brokered deposits$34,595,0001,152
Fully insured brokered deposits$34,595,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$85,966,0004,931
Deposits held in domestic offices$85,966,0004,928
Individuals, partnerships, and corporations$79,913,0004,855
U.S. Government$03,764
States and political subdivisions in the U.S.$5,349,0003,864
Commercial banks and other depository institutions in U.S.$704,0001,896
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,919,0005,494
Demand deposits$6,391,0005,950
Nontransaction accounts$71,047,0004,611
Money market deposit accounts (MMDAs)$8,645,0004,841
Other savings deposits (excluding MMDAs)$797,0007,406
Total time deposits$61,605,0003,883
Total time and savings deposits$79,575,0004,695
Noninterest-bearing deposits$6,391,0006,053
Interest-bearing deposits$79,575,0004,712
Retail deposits$65,346,0005,045
Estimated insured deposits$68,870,0004,792
IRAs and Keogh plan accounts$2,209,0005,947
Brokered deposits$31,172,0001,081
Fully insured brokered deposits$26,400,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$79,090,0005,198
Deposits held in domestic offices$79,090,0005,195
Individuals, partnerships, and corporations$73,960,0005,081
U.S. Government$03,873
States and political subdivisions in the U.S.$5,130,0003,959
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$17,531,0005,118
Demand deposits$7,141,0005,756
Nontransaction accounts$61,559,0004,992
Money market deposit accounts (MMDAs)$8,983,0004,761
Other savings deposits (excluding MMDAs)$729,0007,517
Total time deposits$51,847,0004,317
Total time and savings deposits$71,949,0004,971
Noninterest-bearing deposits$7,141,0005,884
Interest-bearing deposits$71,949,0004,979
Retail deposits$59,375,0005,329
Estimated insured deposits$59,836,0005,197
IRAs and Keogh plan accounts$2,150,0006,006
Brokered deposits$16,517,0001,343
Fully insured brokered deposits$16,517,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$78,368,0005,228
Deposits held in domestic offices$78,368,0005,225
Individuals, partnerships, and corporations$73,047,0005,123
U.S. Government$03,876
States and political subdivisions in the U.S.$5,133,0003,957
Commercial banks and other depository institutions in U.S.$188,0002,437
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,258,0005,164
Demand deposits$6,999,0005,751
Nontransaction accounts$61,110,0005,039
Money market deposit accounts (MMDAs)$7,976,0004,982
Other savings deposits (excluding MMDAs)$745,0007,510
Total time deposits$52,389,0004,311
Total time and savings deposits$71,369,0005,009
Noninterest-bearing deposits$6,999,0005,870
Interest-bearing deposits$71,369,0005,026
Retail deposits$57,866,0005,402
Estimated insured deposits$58,715,0005,269
IRAs and Keogh plan accounts$2,367,0005,827
Brokered deposits$15,425,0001,328
Fully insured brokered deposits$15,325,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$78,587,0005,214
Deposits held in domestic offices$78,587,0005,212
Individuals, partnerships, and corporations$71,979,0005,151
U.S. Government$04,156
States and political subdivisions in the U.S.$6,423,0003,513
Commercial banks and other depository institutions in U.S.$185,0002,343
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,325,0004,825
Demand deposits$9,132,0005,090
Nontransaction accounts$59,262,0005,078
Money market deposit accounts (MMDAs)$8,936,0004,677
Other savings deposits (excluding MMDAs)$697,0007,565
Total time deposits$49,629,0004,439
Total time and savings deposits$69,455,0005,058
Noninterest-bearing deposits$9,132,0005,276
Interest-bearing deposits$69,455,0005,071
Retail deposits$46,399,0005,994
Estimated insured deposits$44,427,0005,994
IRAs and Keogh plan accounts$2,148,0005,998
Brokered deposits$13,320,0001,383
Fully insured brokered deposits$13,320,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$71,095,0005,470
Deposits held in domestic offices$71,095,0005,469
Individuals, partnerships, and corporations$64,833,0005,443
U.S. Government$03,924
States and political subdivisions in the U.S.$6,076,0003,484
Commercial banks and other depository institutions in U.S.$186,0002,254
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,410,0005,212
Demand deposits$7,008,0005,708
Nontransaction accounts$54,685,0005,323
Money market deposit accounts (MMDAs)$8,104,0004,829
Other savings deposits (excluding MMDAs)$782,0007,573
Total time deposits$45,799,0004,665
Total time and savings deposits$64,087,0005,271
Noninterest-bearing deposits$7,008,0005,845
Interest-bearing deposits$64,087,0005,281
Retail deposits$40,313,0006,359
Estimated insured deposits$41,246,0006,207
IRAs and Keogh plan accounts$2,112,0006,040
Brokered deposits$11,428,0001,487
Fully insured brokered deposits$11,428,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$70,995,0005,499
Deposits held in domestic offices$70,995,0005,497
Individuals, partnerships, and corporations$64,442,0005,450
U.S. Government$04,057
States and political subdivisions in the U.S.$4,863,0003,965
Commercial banks and other depository institutions in U.S.$1,690,0001,189
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,833,0005,086
Demand deposits$7,429,0005,658
Nontransaction accounts$53,162,0005,403
Money market deposit accounts (MMDAs)$6,779,0005,183
Other savings deposits (excluding MMDAs)$878,0007,592
Total time deposits$45,505,0004,653
Total time and savings deposits$63,566,0005,300
Noninterest-bearing deposits$7,429,0005,782
Interest-bearing deposits$63,566,0005,305
Retail deposits$40,971,0006,344
Estimated insured deposits$42,897,0006,133
IRAs and Keogh plan accounts$2,031,0006,171
Brokered deposits$10,342,0001,571
Fully insured brokered deposits$10,342,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$76,690,0005,283
Deposits held in domestic offices$76,690,0005,280
Individuals, partnerships, and corporations$71,229,0005,197
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$3,862,0004,386
Commercial banks and other depository institutions in U.S.$1,593,0001,205
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,892,0004,368
Demand deposits$12,196,0004,307
Nontransaction accounts$53,798,0005,361
Money market deposit accounts (MMDAs)$9,811,0004,491
Other savings deposits (excluding MMDAs)$940,0007,627
Total time deposits$43,047,0004,786
Total time and savings deposits$64,494,0005,273
Noninterest-bearing deposits$12,196,0004,521
Interest-bearing deposits$64,494,0005,278
Retail deposits$48,513,0005,915
Estimated insured deposits$43,008,0006,150
IRAs and Keogh plan accounts$1,963,0006,210
Brokered deposits$11,882,0001,465
Fully insured brokered deposits$11,882,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$76,520,0005,272
Deposits held in domestic offices$76,520,0005,270
Individuals, partnerships, and corporations$76,338,0004,943
U.S. Government$04,273
States and political subdivisions in the U.S.$91,0006,830
Commercial banks and other depository institutions in U.S.$91,0002,730
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,962,0005,067
Demand deposits$8,597,0005,393
Nontransaction accounts$57,558,0005,088
Money market deposit accounts (MMDAs)$9,426,0004,523
Other savings deposits (excluding MMDAs)$772,0007,747
Total time deposits$47,361,0004,432
Total time and savings deposits$67,923,0005,049
Noninterest-bearing deposits$8,597,0005,526
Interest-bearing deposits$67,923,0005,067
Retail deposits$43,647,0006,158
Estimated insured deposits$42,611,0006,158
IRAs and Keogh plan accounts$1,875,0006,274
Brokered deposits$16,591,0001,218
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$72,418,0005,391
Deposits held in domestic offices$72,418,0005,388
Individuals, partnerships, and corporations$71,980,0005,085
U.S. Government$04,163
States and political subdivisions in the U.S.$40,0006,926
Commercial banks and other depository institutions in U.S.$398,0001,878
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,082,0005,301
Demand deposits$7,391,0005,713
Nontransaction accounts$55,336,0005,187
Money market deposit accounts (MMDAs)$9,859,0004,425
Other savings deposits (excluding MMDAs)$987,0007,708
Total time deposits$44,490,0004,580
Total time and savings deposits$65,027,0005,148
Noninterest-bearing deposits$7,391,0005,831
Interest-bearing deposits$65,027,0005,168
Retail deposits$42,467,0006,218
Estimated insured deposits$42,504,0006,143
IRAs and Keogh plan accounts$1,878,0006,288
Brokered deposits$15,894,0001,247
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$67,687,0005,577
Deposits held in domestic offices$67,687,0005,574
Individuals, partnerships, and corporations$66,216,0005,335
U.S. Government$04,264
States and political subdivisions in the U.S.$1,073,0006,094
Commercial banks and other depository institutions in U.S.$398,0001,901
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,661,0005,152
Demand deposits$8,518,0005,455
Nontransaction accounts$49,026,0005,498
Money market deposit accounts (MMDAs)$9,179,0004,531
Other savings deposits (excluding MMDAs)$965,0007,816
Total time deposits$38,883,0004,891
Total time and savings deposits$59,169,0005,396
Noninterest-bearing deposits$8,518,0005,567
Interest-bearing deposits$59,169,0005,416
Retail deposits$40,984,0006,340
Estimated insured deposits$39,162,0006,389
IRAs and Keogh plan accounts$1,778,0006,384
Brokered deposits$14,138,0001,266
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$60,531,0005,916
Deposits held in domestic offices$60,531,0005,914
Individuals, partnerships, and corporations$58,862,0005,672
U.S. Government$04,261
States and political subdivisions in the U.S.$1,073,0006,141
Commercial banks and other depository institutions in U.S.$596,0001,709
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,089,0004,980
Demand deposits$8,463,0005,489
Nontransaction accounts$40,442,0006,004
Money market deposit accounts (MMDAs)$5,757,0005,525
Other savings deposits (excluding MMDAs)$868,0007,926
Total time deposits$33,816,0005,242
Total time and savings deposits$52,068,0005,799
Noninterest-bearing deposits$8,463,0005,592
Interest-bearing deposits$52,068,0005,813
Retail deposits$37,550,0006,583
Estimated insured deposits$37,036,0006,516
IRAs and Keogh plan accounts$1,578,0006,581
Brokered deposits$11,164,0001,299
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$57,350,0006,062
Deposits held in domestic offices$57,350,0006,060
Individuals, partnerships, and corporations$54,649,0005,898
U.S. Government$04,442
States and political subdivisions in the U.S.$2,105,0005,443
Commercial banks and other depository institutions in U.S.$596,0001,721
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,803,0005,107
Demand deposits$7,434,0005,917
Nontransaction accounts$37,547,0006,165
Money market deposit accounts (MMDAs)$3,992,0006,168
Other savings deposits (excluding MMDAs)$852,0007,980
Total time deposits$32,701,0005,269
Total time and savings deposits$49,916,0005,900
Noninterest-bearing deposits$7,434,0006,011
Interest-bearing deposits$49,916,0005,914
Retail deposits$35,096,0006,793
Estimated insured deposits$32,282,0006,883
IRAs and Keogh plan accounts$1,441,0006,731
Brokered deposits$10,133,0001,294
Fully insured brokered deposits$100,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$68,763,0005,449
Deposits held in domestic offices$68,763,0005,446
Individuals, partnerships, and corporations$52,228,0005,984
U.S. Government$04,317
States and political subdivisions in the U.S.$15,939,0001,627
Commercial banks and other depository institutions in U.S.$596,0001,714
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,329,0004,939
Demand deposits$7,592,0005,750
Nontransaction accounts$48,434,0005,445
Money market deposit accounts (MMDAs)$4,236,0006,098
Other savings deposits (excluding MMDAs)$852,0008,049
Total time deposits$43,346,0004,376
Total time and savings deposits$61,171,0005,241
Noninterest-bearing deposits$7,592,0005,835
Interest-bearing deposits$61,171,0005,264
Retail deposits$35,453,0006,757
Estimated insured deposits$31,372,0006,945
IRAs and Keogh plan accounts$1,445,0006,775
Brokered deposits$7,984,0001,389
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$59,259,0005,887
Deposits held in domestic offices$59,259,0005,886
Individuals, partnerships, and corporations$50,626,0006,037
U.S. Government$04,271
States and political subdivisions in the U.S.$7,938,0002,942
Commercial banks and other depository institutions in U.S.$695,0001,652
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,711,0004,992
Demand deposits$7,525,0005,722
Nontransaction accounts$39,548,0005,973
Money market deposit accounts (MMDAs)$4,294,0006,083
Other savings deposits (excluding MMDAs)$857,0008,091
Total time deposits$34,398,0004,989
Total time and savings deposits$51,734,0005,718
Noninterest-bearing deposits$7,525,0005,788
Interest-bearing deposits$51,734,0005,744
Retail deposits$34,869,0006,790
Estimated insured deposits$30,533,0007,014
IRAs and Keogh plan accounts$1,447,0006,750
Brokered deposits$7,984,0001,304
Fully insured brokered deposits$6,903,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$57,881,0005,995
Deposits held in domestic offices$57,881,0005,992
Individuals, partnerships, and corporations$49,141,0006,165
U.S. Government$04,329
States and political subdivisions in the U.S.$7,938,0002,997
Commercial banks and other depository institutions in U.S.$802,0001,593
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,855,0005,529
Demand deposits$5,754,0006,416
Nontransaction accounts$41,026,0005,893
Money market deposit accounts (MMDAs)$4,726,0006,000
Other savings deposits (excluding MMDAs)$960,0008,095
Total time deposits$35,340,0004,865
Total time and savings deposits$52,127,0005,727
Noninterest-bearing deposits$5,754,0006,474
Interest-bearing deposits$52,127,0005,757
Retail deposits$32,563,0007,025
Estimated insured deposits$30,076,0007,134
IRAs and Keogh plan accounts$1,316,0006,974
Brokered deposits$8,550,0001,179
Fully insured brokered deposits$200,0002,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$56,244,0006,088
Deposits held in domestic offices$56,244,0006,086
Individuals, partnerships, and corporations$46,304,0006,349
U.S. Government$04,510
States and political subdivisions in the U.S.$9,038,0002,720
Commercial banks and other depository institutions in U.S.$902,0001,536
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,537,0005,621
Demand deposits$5,408,0006,638
Nontransaction accounts$39,707,0005,988
Money market deposit accounts (MMDAs)$6,823,0005,300
Other savings deposits (excluding MMDAs)$975,0008,107
Total time deposits$31,909,0005,142
Total time and savings deposits$50,836,0005,796
Noninterest-bearing deposits$5,408,0006,695
Interest-bearing deposits$50,836,0005,836
Retail deposits$34,790,0006,905
Estimated insured deposits$30,772,0007,093
IRAs and Keogh plan accounts$1,281,0007,046
Brokered deposits$3,706,0001,549
Fully insured brokered deposits$300,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$53,480,0006,215
Deposits held in domestic offices$53,480,0006,212
Individuals, partnerships, and corporations$45,226,0006,374
U.S. Government$04,404
States and political subdivisions in the U.S.$7,091,0003,127
Commercial banks and other depository institutions in U.S.$1,163,0001,433
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,248,0005,562
Demand deposits$6,730,0005,970
Nontransaction accounts$37,232,0006,202
Money market deposit accounts (MMDAs)$4,718,0006,045
Other savings deposits (excluding MMDAs)$861,0008,221
Total time deposits$31,654,0005,157
Total time and savings deposits$46,750,0006,054
Noninterest-bearing deposits$6,730,0006,016
Interest-bearing deposits$46,750,0006,085
Retail deposits$32,348,0007,044
Estimated insured deposits$30,852,0007,066
IRAs and Keogh plan accounts$1,283,0007,076
Brokered deposits$4,882,0001,377
Fully insured brokered deposits$500,0001,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$48,463,0006,525
Deposits held in domestic offices$48,463,0006,524
Individuals, partnerships, and corporations$39,331,0006,771
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$7,969,0002,887
Commercial banks and other depository institutions in U.S.$1,162,0001,421
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,138,0005,798
Demand deposits$6,373,0006,072
Nontransaction accounts$33,325,0006,557
Money market deposit accounts (MMDAs)$4,793,0006,067
Other savings deposits (excluding MMDAs)$937,0008,237
Total time deposits$27,595,0005,616
Total time and savings deposits$42,090,0006,412
Noninterest-bearing deposits$6,373,0006,121
Interest-bearing deposits$42,090,0006,430
Retail deposits$30,203,0007,264
Estimated insured deposits$28,238,0007,374
IRAs and Keogh plan accounts$1,294,0007,162
Brokered deposits$2,942,0001,486
Fully insured brokered deposits$599,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$47,583,0006,589
Deposits held in domestic offices$47,583,0006,586
Individuals, partnerships, and corporations$41,267,0006,669
U.S. Government$04,568
States and political subdivisions in the U.S.$5,122,0003,861
Commercial banks and other depository institutions in U.S.$1,194,0001,413
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,603,0006,084
Demand deposits$5,129,0006,616
Nontransaction accounts$33,980,0006,515
Money market deposit accounts (MMDAs)$4,431,0006,206
Other savings deposits (excluding MMDAs)$932,0008,268
Total time deposits$28,618,0005,559
Total time and savings deposits$42,454,0006,418
Noninterest-bearing deposits$5,129,0006,660
Interest-bearing deposits$42,454,0006,445
Retail deposits$27,948,0007,485
Estimated insured deposits$28,522,0007,370
IRAs and Keogh plan accounts$1,250,0007,252
Brokered deposits$3,142,0001,379
Fully insured brokered deposits$799,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$43,565,0006,860
Deposits held in domestic offices$43,565,0006,858
Individuals, partnerships, and corporations$37,242,0006,951
U.S. Government$04,814
States and political subdivisions in the U.S.$4,126,0004,347
Commercial banks and other depository institutions in U.S.$2,197,0001,113
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,239,0005,705
Demand deposits$4,837,0006,398
Nontransaction accounts$30,326,0006,073
Money market deposit accounts (MMDAs)$4,845,0005,420
Other savings deposits (excluding MMDAs)$827,0007,556
Total time deposits$24,655,0005,325
Total time and savings deposits$38,728,0006,668
Noninterest-bearing deposits$4,837,0006,829
Interest-bearing deposits$38,728,0006,691
Retail deposits$27,419,0007,552
Estimated insured deposits$26,038,0007,625
IRAs and Keogh plan accounts$1,233,0007,323
Brokered deposits$3,517,0001,250
Fully insured brokered deposits$599,0001,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$41,194,0007,023
Deposits held in domestic offices$41,194,0007,022
Individuals, partnerships, and corporations$34,471,0007,187
U.S. Government$04,647
States and political subdivisions in the U.S.$5,867,0003,424
Commercial banks and other depository institutions in U.S.$856,0001,607
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,138,0005,838
Demand deposits$4,536,0006,431
Nontransaction accounts$29,056,0006,223
Money market deposit accounts (MMDAs)$4,579,0005,517
Other savings deposits (excluding MMDAs)$723,0007,658
Total time deposits$23,753,0005,496
Total time and savings deposits$36,658,0006,848
Noninterest-bearing deposits$4,536,0006,876
Interest-bearing deposits$36,658,0006,868
Retail deposits$26,598,0007,632
Estimated insured deposits$26,039,0007,663
IRAs and Keogh plan accounts$1,255,0007,371
Brokered deposits$2,905,0001,288
Fully insured brokered deposits$899,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$43,493,0006,881
Deposits held in domestic offices$43,493,0006,880
Individuals, partnerships, and corporations$34,548,0007,172
U.S. Government$04,820
States and political subdivisions in the U.S.$7,759,0002,842
Commercial banks and other depository institutions in U.S.$1,186,0001,431
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,271,0005,779
Demand deposits$4,856,0006,243
Nontransaction accounts$31,222,0006,036
Money market deposit accounts (MMDAs)$4,095,0005,699
Other savings deposits (excluding MMDAs)$725,0007,673
Total time deposits$26,402,0005,217
Total time and savings deposits$38,637,0006,703
Noninterest-bearing deposits$4,856,0006,688
Interest-bearing deposits$38,637,0006,728
Retail deposits$26,516,0007,672
Estimated insured deposits$26,210,0007,682
IRAs and Keogh plan accounts$1,239,0007,420
Brokered deposits$2,705,0001,273
Fully insured brokered deposits$699,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$43,039,0006,901
Deposits held in domestic offices$43,039,0006,900
Individuals, partnerships, and corporations$34,483,0007,170
U.S. Government$04,819
States and political subdivisions in the U.S.$7,576,0002,908
Commercial banks and other depository institutions in U.S.$980,0001,465
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,154,0005,538
Demand deposits$5,664,0005,811
Nontransaction accounts$29,885,0006,179
Money market deposit accounts (MMDAs)$3,789,0005,814
Other savings deposits (excluding MMDAs)$493,0007,843
Total time deposits$25,602,0005,323
Total time and savings deposits$37,375,0006,810
Noninterest-bearing deposits$5,664,0006,228
Interest-bearing deposits$37,375,0006,837
Retail deposits$26,350,0007,718
Estimated insured deposits$24,738,0007,836
IRAs and Keogh plan accounts$1,099,0007,602
Brokered deposits$2,805,0001,223
Fully insured brokered deposits$799,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$48,149,0006,501
Deposits held in domestic offices$48,149,0006,498
Individuals, partnerships, and corporations$36,914,0006,936
U.S. Government$04,995
States and political subdivisions in the U.S.$9,944,0002,316
Commercial banks and other depository institutions in U.S.$1,291,0001,285
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,505,0004,921
Demand deposits$8,490,0004,773
Nontransaction accounts$31,644,0005,958
Money market deposit accounts (MMDAs)$3,987,0005,651
Other savings deposits (excluding MMDAs)$412,0007,897
Total time deposits$27,245,0005,107
Total time and savings deposits$39,659,0006,583
Noninterest-bearing deposits$8,490,0005,116
Interest-bearing deposits$39,659,0006,618
Retail deposits$29,479,0007,419
Estimated insured deposits$24,070,0007,899
IRAs and Keogh plan accounts$776,0008,026
Brokered deposits$2,805,0001,186
Fully insured brokered deposits$799,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$31,176,0007,804
Deposits held in domestic offices$31,176,0007,802
Individuals, partnerships, and corporations$26,663,0007,860
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$4,406,0003,967
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,341,0005,916
Demand deposits$3,632,0006,880
Nontransaction accounts$19,835,0007,178
Money market deposit accounts (MMDAs)$1,661,0006,843
Other savings deposits (excluding MMDAs)$337,0008,087
Total time deposits$17,837,0006,442
Total time and savings deposits$27,544,0007,654
Noninterest-bearing deposits$3,632,0007,327
Interest-bearing deposits$27,544,0007,694
Retail deposits$19,946,0008,337
Estimated insured deposits$20,859,0008,296
IRAs and Keogh plan accounts$598,0008,393
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$19,370,0008,821
Deposits held in domestic offices$19,370,0008,821
Individuals, partnerships, and corporations$18,823,0008,586
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$295,0007,459
Commercial banks and other depository institutions in U.S.$249,0001,810
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,772,0007,738
Demand deposits$1,397,0008,283
Nontransaction accounts$14,598,0007,742
Money market deposit accounts (MMDAs)$795,0007,641
Other savings deposits (excluding MMDAs)$119,0008,416
Total time deposits$13,684,0007,125
Total time and savings deposits$17,973,0008,552
Noninterest-bearing deposits$1,397,0008,868
Interest-bearing deposits$17,973,0008,632
Retail deposits$12,832,0009,163
Estimated insured deposits$16,398,0008,826
IRAs and Keogh plan accounts$360,0008,893
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$6,002,00010,049
Deposits held in domestic offices$6,002,00010,049
Individuals, partnerships, and corporations$6,002,0009,932
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,114,0008,520
Demand deposits$631,0008,854
Nontransaction accounts$2,888,0008,987
Money market deposit accounts (MMDAs)$265,0008,345
Other savings deposits (excluding MMDAs)$24,0008,806
Total time deposits$2,599,0008,879
Total time and savings deposits$5,371,0009,913
Noninterest-bearing deposits$631,0009,580
Interest-bearing deposits$5,371,0009,985
Retail deposits$3,966,00010,063
Estimated insured deposits$3,220,00010,093
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA