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Ellis State Bank, Total Deposits

2008-06-30Rank
Total deposits$60,146,0005,981
Deposits held in domestic offices$60,146,0005,980
Individuals, partnerships, and corporations$57,384,0005,789
U.S. Government$03,873
States and political subdivisions in the U.S.$2,762,0005,002
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$15,508,0005,445
Demand deposits$8,384,0005,330
Nontransaction accounts$44,638,0005,881
Money market deposit accounts (MMDAs)$2,603,0006,703
Other savings deposits (excluding MMDAs)$3,810,0005,624
Total time deposits$38,226,0005,213
Total time and savings deposits$51,762,0005,903
Noninterest-bearing deposits$8,384,0005,488
Interest-bearing deposits$51,762,0005,907
Retail deposits$45,651,0006,099
Estimated insured deposits$53,020,0005,565
IRAs and Keogh plan accounts$4,682,0004,301
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$60,726,0005,962
Deposits held in domestic offices$60,726,0005,961
Individuals, partnerships, and corporations$55,028,0005,904
U.S. Government$03,876
States and political subdivisions in the U.S.$5,698,0003,756
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,995,0005,738
Demand deposits$7,654,0005,525
Nontransaction accounts$46,731,0005,802
Money market deposit accounts (MMDAs)$2,781,0006,630
Other savings deposits (excluding MMDAs)$3,643,0005,716
Total time deposits$40,307,0005,093
Total time and savings deposits$53,072,0005,877
Noninterest-bearing deposits$7,654,0005,659
Interest-bearing deposits$53,072,0005,881
Retail deposits$43,234,0006,225
Estimated insured deposits$51,895,0005,628
IRAs and Keogh plan accounts$4,529,0004,380
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$54,507,0006,179
Deposits held in domestic offices$54,507,0006,178
Individuals, partnerships, and corporations$50,195,0006,104
U.S. Government$04,156
States and political subdivisions in the U.S.$4,312,0004,226
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,725,0006,212
Demand deposits$6,549,0006,003
Nontransaction accounts$42,782,0005,941
Money market deposit accounts (MMDAs)$2,450,0006,735
Other savings deposits (excluding MMDAs)$3,260,0005,873
Total time deposits$37,072,0005,293
Total time and savings deposits$47,958,0006,048
Noninterest-bearing deposits$6,549,0006,112
Interest-bearing deposits$47,958,0006,048
Retail deposits$39,663,0006,411
Estimated insured deposits$46,793,0005,853
IRAs and Keogh plan accounts$4,421,0004,395
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$54,706,0006,169
Deposits held in domestic offices$54,706,0006,168
Individuals, partnerships, and corporations$49,823,0006,131
U.S. Government$03,924
States and political subdivisions in the U.S.$4,883,0003,913
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,783,0006,106
Demand deposits$6,340,0005,982
Nontransaction accounts$42,923,0005,962
Money market deposit accounts (MMDAs)$2,308,0006,802
Other savings deposits (excluding MMDAs)$3,601,0005,720
Total time deposits$37,014,0005,283
Total time and savings deposits$48,366,0006,047
Noninterest-bearing deposits$6,340,0006,107
Interest-bearing deposits$48,366,0006,042
Retail deposits$40,071,0006,374
Estimated insured deposits$47,461,0005,816
IRAs and Keogh plan accounts$4,347,0004,452
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$51,621,0006,325
Deposits held in domestic offices$51,621,0006,323
Individuals, partnerships, and corporations$47,290,0006,283
U.S. Government$04,057
States and political subdivisions in the U.S.$4,331,0004,150
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,522,0006,049
Demand deposits$6,499,0006,000
Nontransaction accounts$39,099,0006,202
Money market deposit accounts (MMDAs)$2,125,0006,931
Other savings deposits (excluding MMDAs)$3,500,0005,890
Total time deposits$33,474,0005,533
Total time and savings deposits$45,122,0006,221
Noninterest-bearing deposits$6,499,0006,106
Interest-bearing deposits$45,122,0006,225
Retail deposits$39,146,0006,444
Estimated insured deposits$44,372,0006,041
IRAs and Keogh plan accounts$4,276,0004,489
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$49,809,0006,443
Deposits held in domestic offices$49,809,0006,441
Individuals, partnerships, and corporations$45,117,0006,411
U.S. Government$04,056
States and political subdivisions in the U.S.$4,692,0004,077
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,491,0006,324
Demand deposits$5,406,0006,428
Nontransaction accounts$38,318,0006,268
Money market deposit accounts (MMDAs)$3,047,0006,502
Other savings deposits (excluding MMDAs)$3,294,0006,107
Total time deposits$31,977,0005,641
Total time and savings deposits$44,403,0006,281
Noninterest-bearing deposits$5,406,0006,518
Interest-bearing deposits$44,403,0006,290
Retail deposits$38,009,0006,553
Estimated insured deposits$42,459,0006,183
IRAs and Keogh plan accounts$4,178,0004,513
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$49,839,0006,416
Deposits held in domestic offices$49,839,0006,415
Individuals, partnerships, and corporations$44,336,0006,429
U.S. Government$04,273
States and political subdivisions in the U.S.$5,463,0003,765
Commercial banks and other depository institutions in U.S.$40,0002,894
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,029,0006,500
Demand deposits$5,517,0006,506
Nontransaction accounts$38,810,0006,162
Money market deposit accounts (MMDAs)$2,485,0006,749
Other savings deposits (excluding MMDAs)$2,883,0006,363
Total time deposits$33,443,0005,458
Total time and savings deposits$44,322,0006,239
Noninterest-bearing deposits$5,517,0006,590
Interest-bearing deposits$44,322,0006,241
Retail deposits$37,260,0006,547
Estimated insured deposits$43,092,0006,123
IRAs and Keogh plan accounts$4,035,0004,545
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$48,007,0006,486
Deposits held in domestic offices$48,007,0006,484
Individuals, partnerships, and corporations$44,698,0006,405
U.S. Government$04,163
States and political subdivisions in the U.S.$3,269,0004,622
Commercial banks and other depository institutions in U.S.$40,0002,905
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,414,0005,924
Demand deposits$6,077,0006,177
Nontransaction accounts$34,593,0006,460
Money market deposit accounts (MMDAs)$2,306,0006,880
Other savings deposits (excluding MMDAs)$2,894,0006,415
Total time deposits$29,393,0005,772
Total time and savings deposits$41,930,0006,351
Noninterest-bearing deposits$6,077,0006,273
Interest-bearing deposits$41,930,0006,361
Retail deposits$39,719,0006,386
Estimated insured deposits$42,577,0006,133
IRAs and Keogh plan accounts$4,047,0004,522
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$42,073,0006,824
Deposits held in domestic offices$42,073,0006,822
Individuals, partnerships, and corporations$40,307,0006,651
U.S. Government$04,264
States and political subdivisions in the U.S.$1,766,0005,599
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,172,0006,515
Demand deposits$5,608,0006,460
Nontransaction accounts$30,901,0006,693
Money market deposit accounts (MMDAs)$2,492,0006,793
Other savings deposits (excluding MMDAs)$3,014,0006,468
Total time deposits$25,396,0006,077
Total time and savings deposits$36,465,0006,708
Noninterest-bearing deposits$5,608,0006,534
Interest-bearing deposits$36,465,0006,715
Retail deposits$34,208,0006,776
Estimated insured deposits$38,815,0006,412
IRAs and Keogh plan accounts$3,810,0004,656
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$42,193,0006,833
Deposits held in domestic offices$42,193,0006,831
Individuals, partnerships, and corporations$40,359,0006,660
U.S. Government$04,261
States and political subdivisions in the U.S.$1,834,0005,588
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,521,0006,508
Demand deposits$5,795,0006,404
Nontransaction accounts$30,672,0006,709
Money market deposit accounts (MMDAs)$2,751,0006,692
Other savings deposits (excluding MMDAs)$3,182,0006,448
Total time deposits$24,739,0006,084
Total time and savings deposits$36,398,0006,714
Noninterest-bearing deposits$5,795,0006,477
Interest-bearing deposits$36,398,0006,730
Retail deposits$34,537,0006,783
Estimated insured deposits$38,593,0006,393
IRAs and Keogh plan accounts$3,740,0004,663
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$41,685,0006,894
Deposits held in domestic offices$41,685,0006,892
Individuals, partnerships, and corporations$39,556,0006,741
U.S. Government$04,442
States and political subdivisions in the U.S.$2,104,0005,446
Commercial banks and other depository institutions in U.S.$25,0002,948
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,053,0006,717
Demand deposits$5,613,0006,620
Nontransaction accounts$30,632,0006,721
Money market deposit accounts (MMDAs)$2,661,0006,766
Other savings deposits (excluding MMDAs)$2,932,0006,594
Total time deposits$25,039,0006,029
Total time and savings deposits$36,072,0006,764
Noninterest-bearing deposits$5,613,0006,692
Interest-bearing deposits$36,072,0006,771
Retail deposits$33,345,0006,909
Estimated insured deposits$33,902,0006,759
IRAs and Keogh plan accounts$3,657,0004,702
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$41,396,0006,875
Deposits held in domestic offices$41,396,0006,873
Individuals, partnerships, and corporations$38,086,0006,798
U.S. Government$04,317
States and political subdivisions in the U.S.$3,260,0004,701
Commercial banks and other depository institutions in U.S.$50,0002,854
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,734,0006,693
Demand deposits$5,421,0006,568
Nontransaction accounts$30,662,0006,738
Money market deposit accounts (MMDAs)$2,657,0006,805
Other savings deposits (excluding MMDAs)$2,741,0006,779
Total time deposits$25,264,0005,963
Total time and savings deposits$35,975,0006,751
Noninterest-bearing deposits$5,421,0006,632
Interest-bearing deposits$35,976,0006,761
Retail deposits$32,586,0006,944
Estimated insured deposits$33,152,0006,809
IRAs and Keogh plan accounts$3,628,0004,733
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$41,292,0006,856
Deposits held in domestic offices$41,292,0006,855
Individuals, partnerships, and corporations$37,802,0006,801
U.S. Government$04,271
States and political subdivisions in the U.S.$3,440,0004,641
Commercial banks and other depository institutions in U.S.$50,0002,848
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,288,0006,342
Demand deposits$5,134,0006,634
Nontransaction accounts$29,004,0006,845
Money market deposit accounts (MMDAs)$2,727,0006,781
Other savings deposits (excluding MMDAs)$2,786,0006,818
Total time deposits$23,491,0006,094
Total time and savings deposits$36,158,0006,728
Noninterest-bearing deposits$5,134,0006,682
Interest-bearing deposits$36,158,0006,743
Retail deposits$33,850,0006,864
Estimated insured deposits$32,726,0006,842
IRAs and Keogh plan accounts$3,488,0004,793
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$38,938,0007,073
Deposits held in domestic offices$38,938,0007,071
Individuals, partnerships, and corporations$37,085,0006,909
U.S. Government$04,329
States and political subdivisions in the U.S.$1,803,0005,754
Commercial banks and other depository institutions in U.S.$50,0002,894
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,207,0006,662
Demand deposits$4,995,0006,741
Nontransaction accounts$27,731,0007,012
Money market deposit accounts (MMDAs)$2,771,0006,853
Other savings deposits (excluding MMDAs)$2,927,0006,800
Total time deposits$22,034,0006,300
Total time and savings deposits$33,943,0006,949
Noninterest-bearing deposits$4,995,0006,784
Interest-bearing deposits$33,943,0006,971
Retail deposits$32,232,0007,053
Estimated insured deposits$32,212,0006,965
IRAs and Keogh plan accounts$3,189,0005,050
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$36,956,0007,210
Deposits held in domestic offices$36,956,0007,208
Individuals, partnerships, and corporations$34,784,0007,067
U.S. Government$04,510
States and political subdivisions in the U.S.$2,122,0005,519
Commercial banks and other depository institutions in U.S.$50,0002,898
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,526,0006,867
Demand deposits$4,141,0007,219
Nontransaction accounts$26,430,0007,125
Money market deposit accounts (MMDAs)$2,676,0006,915
Other savings deposits (excluding MMDAs)$2,421,0007,115
Total time deposits$21,332,0006,382
Total time and savings deposits$32,815,0007,038
Noninterest-bearing deposits$4,141,0007,260
Interest-bearing deposits$32,815,0007,064
Retail deposits$30,153,0007,227
Estimated insured deposits$30,204,0007,134
IRAs and Keogh plan accounts$3,082,0005,152
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$35,522,0007,284
Deposits held in domestic offices$35,522,0007,282
Individuals, partnerships, and corporations$33,724,0007,129
U.S. Government$04,404
States and political subdivisions in the U.S.$1,698,0005,780
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,048,0007,098
Demand deposits$4,148,0007,080
Nontransaction accounts$26,474,0007,127
Money market deposit accounts (MMDAs)$2,386,0007,072
Other savings deposits (excluding MMDAs)$2,397,0007,164
Total time deposits$21,691,0006,336
Total time and savings deposits$31,374,0007,135
Noninterest-bearing deposits$4,148,0007,118
Interest-bearing deposits$31,374,0007,162
Retail deposits$27,609,0007,412
Estimated insured deposits$29,571,0007,193
IRAs and Keogh plan accounts$2,996,0005,277
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$35,980,0007,293
Deposits held in domestic offices$35,980,0007,292
Individuals, partnerships, and corporations$33,500,0007,195
U.S. Government$04,543
States and political subdivisions in the U.S.$2,380,0005,331
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,652,0006,984
Demand deposits$4,047,0007,131
Nontransaction accounts$26,328,0007,178
Money market deposit accounts (MMDAs)$2,289,0007,177
Other savings deposits (excluding MMDAs)$2,316,0007,282
Total time deposits$21,723,0006,352
Total time and savings deposits$31,933,0007,141
Noninterest-bearing deposits$4,047,0007,172
Interest-bearing deposits$31,933,0007,165
Retail deposits$28,217,0007,415
Estimated insured deposits$29,397,0007,262
IRAs and Keogh plan accounts$2,987,0005,355
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$35,324,0007,357
Deposits held in domestic offices$35,324,0007,355
Individuals, partnerships, and corporations$33,576,0007,208
U.S. Government$04,568
States and political subdivisions in the U.S.$1,648,0005,890
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,231,0007,099
Demand deposits$3,763,0007,270
Nontransaction accounts$26,093,0007,227
Money market deposit accounts (MMDAs)$2,373,0007,156
Other savings deposits (excluding MMDAs)$2,388,0007,220
Total time deposits$21,332,0006,444
Total time and savings deposits$31,561,0007,192
Noninterest-bearing deposits$3,763,0007,301
Interest-bearing deposits$31,561,0007,208
Retail deposits$27,907,0007,486
Estimated insured deposits$29,346,0007,303
IRAs and Keogh plan accounts$2,902,0005,439
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$34,499,0007,441
Deposits held in domestic offices$34,499,0007,440
Individuals, partnerships, and corporations$31,858,0007,326
U.S. Government$04,814
States and political subdivisions in the U.S.$2,541,0005,226
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,495,0006,708
Demand deposits$3,606,0006,955
Nontransaction accounts$26,004,0006,443
Money market deposit accounts (MMDAs)$2,250,0006,546
Other savings deposits (excluding MMDAs)$2,242,0006,542
Total time deposits$21,512,0005,701
Total time and savings deposits$30,893,0007,249
Noninterest-bearing deposits$3,606,0007,436
Interest-bearing deposits$30,893,0007,275
Retail deposits$26,939,0007,586
Estimated insured deposits$28,842,0007,376
IRAs and Keogh plan accounts$2,873,0005,505
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$35,546,0007,404
Deposits held in domestic offices$35,546,0007,403
Individuals, partnerships, and corporations$32,487,0007,311
U.S. Government$04,647
States and political subdivisions in the U.S.$3,058,0004,806
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,163,0006,490
Demand deposits$4,200,0006,593
Nontransaction accounts$26,383,0006,462
Money market deposit accounts (MMDAs)$2,255,0006,554
Other savings deposits (excluding MMDAs)$2,389,0006,446
Total time deposits$21,739,0005,727
Total time and savings deposits$31,346,0007,247
Noninterest-bearing deposits$4,200,0007,051
Interest-bearing deposits$31,346,0007,272
Retail deposits$27,903,0007,528
Estimated insured deposits$29,669,0007,348
IRAs and Keogh plan accounts$2,903,0005,530
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$34,261,0007,509
Deposits held in domestic offices$34,261,0007,508
Individuals, partnerships, and corporations$31,280,0007,423
U.S. Government$04,820
States and political subdivisions in the U.S.$2,980,0004,891
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,581,0006,594
Demand deposits$4,094,0006,605
Nontransaction accounts$25,680,0006,547
Money market deposit accounts (MMDAs)$2,568,0006,383
Other savings deposits (excluding MMDAs)$1,991,0006,722
Total time deposits$21,121,0005,876
Total time and savings deposits$30,167,0007,372
Noninterest-bearing deposits$4,094,0007,084
Interest-bearing deposits$30,167,0007,403
Retail deposits$26,976,0007,632
Estimated insured deposits$28,275,0007,511
IRAs and Keogh plan accounts$2,884,0005,563
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$34,812,0007,484
Deposits held in domestic offices$34,812,0007,483
Individuals, partnerships, and corporations$31,310,0007,415
U.S. Government$04,819
States and political subdivisions in the U.S.$3,501,0004,612
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,223,0006,678
Demand deposits$3,813,0006,700
Nontransaction accounts$26,589,0006,492
Money market deposit accounts (MMDAs)$2,480,0006,423
Other savings deposits (excluding MMDAs)$2,177,0006,564
Total time deposits$21,931,0005,787
Total time and savings deposits$30,999,0007,313
Noninterest-bearing deposits$3,813,0007,185
Interest-bearing deposits$30,999,0007,341
Retail deposits$26,442,0007,708
Estimated insured deposits$28,002,0007,539
IRAs and Keogh plan accounts$3,078,0005,326
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$32,356,0007,676
Deposits held in domestic offices$32,356,0007,674
Individuals, partnerships, and corporations$29,793,0007,553
U.S. Government$04,995
States and political subdivisions in the U.S.$2,562,0005,201
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,435,0006,891
Demand deposits$3,051,0007,174
Nontransaction accounts$24,921,0006,622
Money market deposit accounts (MMDAs)$2,524,0006,363
Other savings deposits (excluding MMDAs)$2,011,0006,615
Total time deposits$20,386,0006,002
Total time and savings deposits$29,305,0007,443
Noninterest-bearing deposits$3,051,0007,691
Interest-bearing deposits$29,305,0007,483
Retail deposits$25,552,0007,786
Estimated insured deposits$26,936,0007,645
IRAs and Keogh plan accounts$2,638,0005,736
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$31,023,0007,815
Deposits held in domestic offices$31,023,0007,813
Individuals, partnerships, and corporations$29,018,0007,669
U.S. Government$05,263
States and political subdivisions in the U.S.$1,932,0005,669
Commercial banks and other depository institutions in U.S.$73,0002,788
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,356,0006,937
Demand deposits$2,732,0007,388
Nontransaction accounts$23,667,0006,747
Money market deposit accounts (MMDAs)$2,064,0006,602
Other savings deposits (excluding MMDAs)$1,861,0006,691
Total time deposits$19,742,0006,176
Total time and savings deposits$28,291,0007,571
Noninterest-bearing deposits$2,732,0007,900
Interest-bearing deposits$28,291,0007,613
Retail deposits$24,532,0007,930
Estimated insured deposits$27,858,0007,641
IRAs and Keogh plan accounts$2,505,0005,844
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$29,845,0007,885
Deposits held in domestic offices$29,845,0007,884
Individuals, partnerships, and corporations$28,291,0007,678
U.S. Government$05,369
States and political subdivisions in the U.S.$1,477,0006,203
Commercial banks and other depository institutions in U.S.$77,0002,576
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,584,0006,880
Demand deposits$2,999,0007,306
Nontransaction accounts$22,261,0006,851
Money market deposit accounts (MMDAs)$2,078,0006,506
Other savings deposits (excluding MMDAs)$1,801,0006,760
Total time deposits$18,382,0006,356
Total time and savings deposits$26,846,0007,662
Noninterest-bearing deposits$2,999,0007,762
Interest-bearing deposits$26,846,0007,729
Retail deposits$24,670,0007,899
Estimated insured deposits$27,865,0007,620
IRAs and Keogh plan accounts$2,381,0005,954
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$30,613,0007,940
Deposits held in domestic offices$30,613,0007,938
Individuals, partnerships, and corporations$29,978,0007,641
U.S. Government$05,591
States and political subdivisions in the U.S.$579,0007,307
Commercial banks and other depository institutions in U.S.$56,0002,834
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,715,0007,000
Demand deposits$2,816,0007,592
Nontransaction accounts$22,898,0006,849
Money market deposit accounts (MMDAs)$1,936,0006,846
Other savings deposits (excluding MMDAs)$2,281,0006,646
Total time deposits$18,681,0006,273
Total time and savings deposits$27,797,0007,700
Noninterest-bearing deposits$2,816,0008,062
Interest-bearing deposits$27,797,0007,749
Retail deposits$26,049,0007,930
Estimated insured deposits$29,274,0007,638
IRAs and Keogh plan accounts$2,244,0006,359
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$32,133,0007,937
Deposits held in domestic offices$32,133,0007,936
Individuals, partnerships, and corporations$31,542,0007,593
U.S. Government$06,005
States and political subdivisions in the U.S.$513,0007,578
Commercial banks and other depository institutions in U.S.$78,0002,829
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,753,0007,153
Demand deposits$2,513,0007,952
Nontransaction accounts$24,380,0006,727
Money market deposit accounts (MMDAs)$2,284,0006,588
Other savings deposits (excluding MMDAs)$1,840,0007,292
Total time deposits$20,256,0006,107
Total time and savings deposits$29,620,0007,595
Noninterest-bearing deposits$2,513,0008,454
Interest-bearing deposits$29,620,0007,649
Retail deposits$26,154,0008,110
Estimated insured deposits$29,977,0007,703
IRAs and Keogh plan accounts$2,228,0006,512
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$30,516,0008,282
Deposits held in domestic offices$30,516,0008,280
Individuals, partnerships, and corporations$29,532,0007,972
U.S. Government$06,819
States and political subdivisions in the U.S.$931,0007,316
Commercial banks and other depository institutions in U.S.$53,0003,102
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,450,0007,390
Demand deposits$2,106,0008,481
Nontransaction accounts$23,066,0006,995
Money market deposit accounts (MMDAs)$2,388,0006,575
Other savings deposits (excluding MMDAs)$1,606,0007,861
Total time deposits$19,072,0006,408
Total time and savings deposits$28,410,0007,911
Noninterest-bearing deposits$2,106,0009,039
Interest-bearing deposits$28,410,0007,981
Retail deposits$25,653,0008,404
Estimated insured deposits$27,967,0008,139
IRAs and Keogh plan accounts$2,256,0006,690
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$30,424,0008,607
Deposits held in domestic offices$30,424,0008,602
Individuals, partnerships, and corporations$30,024,0008,208
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$329,0008,536
Commercial banks and other depository institutions in U.S.$70,0003,307
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,140,0007,811
Demand deposits$2,307,0008,636
Nontransaction accounts$23,284,0007,171
Money market deposit accounts (MMDAs)$3,252,0006,066
Other savings deposits (excluding MMDAs)$1,343,0008,577
Total time deposits$18,689,0006,575
Total time and savings deposits$28,117,0008,203
Noninterest-bearing deposits$2,307,0009,180
Interest-bearing deposits$28,117,0008,297
Retail deposits$25,600,0008,773
Estimated insured deposits$27,460,0008,538
IRAs and Keogh plan accounts$2,217,0007,069
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$28,445,0009,135
Deposits held in domestic offices$28,445,0009,131
Individuals, partnerships, and corporations$28,094,0008,743
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$317,0008,881
Commercial banks and other depository institutions in U.S.$28,0003,803
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,343,0007,955
Demand deposits$2,371,0008,820
Nontransaction accounts$21,102,0007,678
Money market deposit accounts (MMDAs)$2,776,0006,721
Other savings deposits (excluding MMDAs)$1,606,0008,604
Total time deposits$16,720,0007,082
Total time and savings deposits$26,074,0008,762
Noninterest-bearing deposits$2,371,0009,371
Interest-bearing deposits$26,074,0008,866
Retail deposits$24,998,0009,193
Estimated insured deposits$27,511,0008,857
IRAs and Keogh plan accounts$2,256,0007,228
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$27,882,0009,503
Deposits held in domestic offices$27,882,0009,498
Individuals, partnerships, and corporations$27,142,0009,139
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$637,0008,674
Commercial banks and other depository institutions in U.S.$95,0003,389
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,403,0008,288
Demand deposits$2,046,0009,503
Nontransaction accounts$20,479,0007,871
Money market deposit accounts (MMDAs)$3,145,0006,967
Other savings deposits (excluding MMDAs)$1,507,0009,318
Total time deposits$15,827,0006,980
Total time and savings deposits$25,836,0009,009
Noninterest-bearing deposits$2,046,00010,091
Interest-bearing deposits$25,836,0009,108
Retail deposits$24,892,0009,523
Estimated insured deposits$26,967,0009,180
IRAs and Keogh plan accounts$2,177,0007,412
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$30,865,0009,425
Deposits held in domestic offices$30,865,0009,419
Individuals, partnerships, and corporations$27,226,0009,462
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$3,531,0004,158
Commercial banks and other depository institutions in U.S.$98,0003,735
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,785,0007,841
Demand deposits$1,775,00010,131
Nontransaction accounts$22,080,0007,774
Money market deposit accounts (MMDAs)$4,209,0006,604
Other savings deposits (excluding MMDAs)$1,573,0009,597
Total time deposits$16,298,0006,874
Total time and savings deposits$29,090,0008,777
Noninterest-bearing deposits$1,775,00010,758
Interest-bearing deposits$29,090,0008,944
Retail deposits$27,724,0009,458
Estimated insured deposits$27,566,0009,464
IRAs and Keogh plan accounts$2,242,0007,674
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$31,174,0009,625
Deposits held in domestic offices$31,174,0009,620
Individuals, partnerships, and corporations$30,468,0009,361
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$611,0009,105
Commercial banks and other depository institutions in U.S.$79,0003,981
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,323,0008,026
Demand deposits$2,954,0008,833
Nontransaction accounts$22,851,0007,752
Money market deposit accounts (MMDAs)$3,372,0007,428
Other savings deposits (excluding MMDAs)$1,474,0009,692
Total time deposits$18,005,0006,670
Total time and savings deposits$28,220,0009,339
Noninterest-bearing deposits$2,954,0009,448
Interest-bearing deposits$28,220,0009,333
Retail deposits$27,352,0009,745
Estimated insured deposits$29,569,0009,406
IRAs and Keogh plan accounts$2,312,0007,898
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA