Home > First Dupage Bank > Total Deposits

First Dupage Bank, Total Deposits

2009-09-30Rank
Total deposits$253,992,0002,186
Deposits held in domestic offices$253,992,0002,184
Individuals, partnerships, and corporations$253,796,0001,995
U.S. Government$03,620
States and political subdivisions in the U.S.$196,0006,444
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,203,0004,930
Demand deposits$6,819,0005,709
Nontransaction accounts$235,789,0001,978
Money market deposit accounts (MMDAs)$27,949,0002,738
Other savings deposits (excluding MMDAs)$5,648,0004,805
Total time deposits$202,192,0001,341
Total time and savings deposits$247,173,0002,028
Noninterest-bearing deposits$6,819,0005,823
Interest-bearing deposits$247,173,0001,963
Retail deposits$204,046,0002,124
Estimated insured deposits$253,400,0001,865
IRAs and Keogh plan accounts$22,676,0001,284
Brokered deposits$23,725,0001,320
Fully insured brokered deposits$23,725,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$268,456,0002,067
Deposits held in domestic offices$268,456,0002,065
Individuals, partnerships, and corporations$268,225,0001,914
U.S. Government$03,557
States and political subdivisions in the U.S.$231,0006,490
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,374,0004,631
Demand deposits$9,665,0004,822
Nontransaction accounts$248,082,0001,890
Money market deposit accounts (MMDAs)$41,563,0002,008
Other savings deposits (excluding MMDAs)$5,721,0004,815
Total time deposits$200,798,0001,388
Total time and savings deposits$258,791,0001,932
Noninterest-bearing deposits$9,665,0005,007
Interest-bearing deposits$258,791,0001,867
Retail deposits$223,165,0001,958
Estimated insured deposits$210,021,0001,948
IRAs and Keogh plan accounts$23,824,0001,211
Brokered deposits$28,763,0001,212
Fully insured brokered deposits$28,763,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$277,741,0002,009
Deposits held in domestic offices$277,741,0002,007
Individuals, partnerships, and corporations$277,530,0001,852
U.S. Government$03,628
States and political subdivisions in the U.S.$211,0006,525
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,594,0003,153
Demand deposits$10,951,0004,449
Nontransaction accounts$246,147,0001,933
Money market deposit accounts (MMDAs)$41,932,0001,977
Other savings deposits (excluding MMDAs)$6,142,0004,612
Total time deposits$198,073,0001,432
Total time and savings deposits$266,790,0001,905
Noninterest-bearing deposits$10,951,0004,689
Interest-bearing deposits$266,790,0001,836
Retail deposits$238,203,0001,845
Estimated insured deposits$195,722,0002,091
IRAs and Keogh plan accounts$22,923,0001,216
Brokered deposits$43,663,000992
Fully insured brokered deposits$43,663,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$276,995,0001,972
Deposits held in domestic offices$276,995,0001,969
Individuals, partnerships, and corporations$276,754,0001,820
U.S. Government$03,888
States and political subdivisions in the U.S.$241,0006,506
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,482,0003,379
Demand deposits$9,117,0005,064
Nontransaction accounts$247,513,0001,876
Money market deposit accounts (MMDAs)$44,192,0001,837
Other savings deposits (excluding MMDAs)$6,524,0004,347
Total time deposits$196,797,0001,401
Total time and savings deposits$267,878,0001,849
Noninterest-bearing deposits$9,117,0005,244
Interest-bearing deposits$267,878,0001,795
Retail deposits$237,818,0001,811
Estimated insured deposits$191,087,0002,078
IRAs and Keogh plan accounts$22,771,0001,175
Brokered deposits$48,663,000906
Fully insured brokered deposits$48,663,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$267,960,0001,996
Deposits held in domestic offices$267,960,0001,992
Individuals, partnerships, and corporations$267,715,0001,850
U.S. Government$03,764
States and political subdivisions in the U.S.$245,0006,489
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,055,0002,986
Demand deposits$11,684,0004,275
Nontransaction accounts$235,905,0001,925
Money market deposit accounts (MMDAs)$44,118,0001,854
Other savings deposits (excluding MMDAs)$6,776,0004,310
Total time deposits$185,011,0001,460
Total time and savings deposits$256,276,0001,884
Noninterest-bearing deposits$11,684,0004,544
Interest-bearing deposits$256,276,0001,826
Retail deposits$230,060,0001,845
Estimated insured deposits$178,006,0002,200
IRAs and Keogh plan accounts$22,756,0001,146
Brokered deposits$53,663,000738
Fully insured brokered deposits$53,663,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$270,555,0001,966
Deposits held in domestic offices$270,555,0001,962
Individuals, partnerships, and corporations$270,342,0001,819
U.S. Government$03,873
States and political subdivisions in the U.S.$213,0006,512
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$33,877,0002,888
Demand deposits$13,514,0003,917
Nontransaction accounts$236,678,0001,898
Money market deposit accounts (MMDAs)$59,248,0001,533
Other savings deposits (excluding MMDAs)$7,657,0004,068
Total time deposits$169,773,0001,556
Total time and savings deposits$257,041,0001,859
Noninterest-bearing deposits$13,514,0004,226
Interest-bearing deposits$257,041,0001,793
Retail deposits$232,945,0001,815
Estimated insured deposits$174,551,0002,203
IRAs and Keogh plan accounts$22,285,0001,165
Brokered deposits$45,000,000693
Fully insured brokered deposits$45,000,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$263,111,0002,025
Deposits held in domestic offices$263,111,0002,021
Individuals, partnerships, and corporations$262,985,0001,876
U.S. Government$03,876
States and political subdivisions in the U.S.$126,0006,614
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$31,075,0003,162
Demand deposits$10,925,0004,514
Nontransaction accounts$232,036,0001,936
Money market deposit accounts (MMDAs)$52,563,0001,656
Other savings deposits (excluding MMDAs)$6,824,0004,291
Total time deposits$172,649,0001,548
Total time and savings deposits$252,186,0001,908
Noninterest-bearing deposits$10,925,0004,749
Interest-bearing deposits$252,186,0001,839
Retail deposits$224,712,0001,874
Estimated insured deposits$173,916,0002,200
IRAs and Keogh plan accounts$22,664,0001,140
Brokered deposits$45,000,000653
Fully insured brokered deposits$45,000,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$277,386,0001,915
Deposits held in domestic offices$277,386,0001,909
Individuals, partnerships, and corporations$277,161,0001,771
U.S. Government$04,156
States and political subdivisions in the U.S.$225,0006,562
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$32,858,0003,018
Demand deposits$13,796,0003,878
Nontransaction accounts$244,528,0001,827
Money market deposit accounts (MMDAs)$46,180,0001,800
Other savings deposits (excluding MMDAs)$5,687,0004,613
Total time deposits$192,661,0001,360
Total time and savings deposits$263,590,0001,816
Noninterest-bearing deposits$13,796,0004,179
Interest-bearing deposits$263,590,0001,769
Retail deposits$222,532,0001,890
Estimated insured deposits$185,382,0002,054
IRAs and Keogh plan accounts$24,368,0001,042
Brokered deposits$40,804,000669
Fully insured brokered deposits$40,804,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$271,170,0001,939
Deposits held in domestic offices$271,170,0001,934
Individuals, partnerships, and corporations$270,694,0001,805
U.S. Government$03,924
States and political subdivisions in the U.S.$476,0006,369
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$32,130,0002,976
Demand deposits$12,970,0003,946
Nontransaction accounts$239,040,0001,860
Money market deposit accounts (MMDAs)$45,689,0001,816
Other savings deposits (excluding MMDAs)$5,262,0004,853
Total time deposits$188,089,0001,391
Total time and savings deposits$258,200,0001,831
Noninterest-bearing deposits$12,970,0004,237
Interest-bearing deposits$258,200,0001,785
Retail deposits$213,994,0001,934
Estimated insured deposits$190,742,0001,983
IRAs and Keogh plan accounts$25,045,0001,014
Brokered deposits$28,804,000860
Fully insured brokered deposits$28,804,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$270,788,0001,976
Deposits held in domestic offices$270,788,0001,971
Individuals, partnerships, and corporations$270,309,0001,839
U.S. Government$04,057
States and political subdivisions in the U.S.$479,0006,422
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$31,645,0003,187
Demand deposits$11,707,0004,381
Nontransaction accounts$239,143,0001,864
Money market deposit accounts (MMDAs)$50,863,0001,689
Other savings deposits (excluding MMDAs)$4,487,0005,340
Total time deposits$183,793,0001,426
Total time and savings deposits$259,081,0001,837
Noninterest-bearing deposits$11,707,0004,616
Interest-bearing deposits$259,081,0001,790
Retail deposits$216,008,0001,959
Estimated insured deposits$194,702,0001,955
IRAs and Keogh plan accounts$23,315,0001,097
Brokered deposits$23,573,0001,001
Fully insured brokered deposits$23,573,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$275,556,0001,944
Deposits held in domestic offices$275,556,0001,939
Individuals, partnerships, and corporations$275,437,0001,806
U.S. Government$04,056
States and political subdivisions in the U.S.$119,0006,735
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$32,620,0003,184
Demand deposits$12,059,0004,336
Nontransaction accounts$242,936,0001,837
Money market deposit accounts (MMDAs)$51,504,0001,676
Other savings deposits (excluding MMDAs)$3,669,0005,867
Total time deposits$187,763,0001,373
Total time and savings deposits$263,497,0001,807
Noninterest-bearing deposits$12,059,0004,549
Interest-bearing deposits$263,497,0001,779
Retail deposits$223,615,0001,885
Estimated insured deposits$195,104,0001,963
IRAs and Keogh plan accounts$22,437,0001,110
Brokered deposits$28,456,000863
Fully insured brokered deposits$28,456,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$260,877,0002,014
Deposits held in domestic offices$260,877,0002,008
Individuals, partnerships, and corporations$260,758,0001,863
U.S. Government$04,273
States and political subdivisions in the U.S.$119,0006,754
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,561,0001,573
Demand deposits$11,010,0004,692
Nontransaction accounts$203,316,0002,086
Money market deposit accounts (MMDAs)$26,243,0002,547
Other savings deposits (excluding MMDAs)$3,591,0005,912
Total time deposits$173,482,0001,465
Total time and savings deposits$249,867,0001,859
Noninterest-bearing deposits$11,010,0004,885
Interest-bearing deposits$249,866,0001,821
Retail deposits$191,046,0002,104
Estimated insured deposits$177,806,0002,100
IRAs and Keogh plan accounts$20,700,0001,182
Brokered deposits$23,474,000976
Fully insured brokered deposits$23,474,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$267,620,0001,933
Deposits held in domestic offices$267,620,0001,928
Individuals, partnerships, and corporations$267,601,0001,804
U.S. Government$04,163
States and political subdivisions in the U.S.$19,0006,948
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,368,0001,605
Demand deposits$11,300,0004,544
Nontransaction accounts$211,252,0001,989
Money market deposit accounts (MMDAs)$27,778,0002,439
Other savings deposits (excluding MMDAs)$3,762,0005,891
Total time deposits$179,712,0001,390
Total time and savings deposits$256,320,0001,783
Noninterest-bearing deposits$11,300,0004,752
Interest-bearing deposits$256,320,0001,747
Retail deposits$195,385,0002,032
Estimated insured deposits$189,465,0001,960
IRAs and Keogh plan accounts$20,758,0001,191
Brokered deposits$23,742,000977
Fully insured brokered deposits$23,742,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$268,913,0001,921
Deposits held in domestic offices$268,913,0001,916
Individuals, partnerships, and corporations$268,794,0001,789
U.S. Government$04,264
States and political subdivisions in the U.S.$119,0006,857
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$52,640,0001,926
Demand deposits$11,882,0004,524
Nontransaction accounts$216,273,0001,914
Money market deposit accounts (MMDAs)$28,223,0002,386
Other savings deposits (excluding MMDAs)$3,649,0006,093
Total time deposits$184,401,0001,311
Total time and savings deposits$257,031,0001,750
Noninterest-bearing deposits$11,882,0004,699
Interest-bearing deposits$257,031,0001,719
Retail deposits$192,407,0002,071
Estimated insured deposits$187,687,0001,977
IRAs and Keogh plan accounts$18,271,0001,326
Brokered deposits$29,667,000823
Fully insured brokered deposits$29,667,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$270,191,0001,897
Deposits held in domestic offices$270,191,0001,893
Individuals, partnerships, and corporations$270,073,0001,766
U.S. Government$04,261
States and political subdivisions in the U.S.$118,0006,892
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$50,559,0002,119
Demand deposits$15,263,0003,766
Nontransaction accounts$219,632,0001,859
Money market deposit accounts (MMDAs)$29,257,0002,330
Other savings deposits (excluding MMDAs)$3,603,0006,200
Total time deposits$186,772,0001,219
Total time and savings deposits$254,928,0001,743
Noninterest-bearing deposits$15,263,0003,979
Interest-bearing deposits$254,928,0001,713
Retail deposits$192,230,0002,077
Estimated insured deposits$182,248,0002,015
IRAs and Keogh plan accounts$16,084,0001,470
Brokered deposits$35,767,000652
Fully insured brokered deposits$35,767,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$254,187,0001,991
Deposits held in domestic offices$254,187,0001,985
Individuals, partnerships, and corporations$254,069,0001,833
U.S. Government$04,442
States and political subdivisions in the U.S.$118,0006,933
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,911,0003,251
Demand deposits$15,215,0003,857
Nontransaction accounts$219,276,0001,813
Money market deposit accounts (MMDAs)$35,356,0002,045
Other savings deposits (excluding MMDAs)$3,554,0006,210
Total time deposits$180,366,0001,230
Total time and savings deposits$238,972,0001,818
Noninterest-bearing deposits$15,215,0004,048
Interest-bearing deposits$238,972,0001,791
Retail deposits$176,614,0002,238
Estimated insured deposits$204,813,0001,788
IRAs and Keogh plan accounts$14,288,0001,622
Brokered deposits$37,933,000592
Fully insured brokered deposits$37,933,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$254,844,0001,936
Deposits held in domestic offices$254,844,0001,932
Individuals, partnerships, and corporations$254,744,0001,788
U.S. Government$04,317
States and political subdivisions in the U.S.$100,0006,985
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,414,0003,866
Demand deposits$19,148,0003,125
Nontransaction accounts$226,430,0001,711
Money market deposit accounts (MMDAs)$43,825,0001,724
Other savings deposits (excluding MMDAs)$3,698,0006,189
Total time deposits$178,907,0001,191
Total time and savings deposits$235,696,0001,793
Noninterest-bearing deposits$19,148,0003,360
Interest-bearing deposits$235,696,0001,766
Retail deposits$170,717,0002,270
Estimated insured deposits$201,792,0001,783
IRAs and Keogh plan accounts$12,848,0001,777
Brokered deposits$45,313,000495
Fully insured brokered deposits$45,313,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$229,198,0002,117
Deposits held in domestic offices$229,198,0002,112
Individuals, partnerships, and corporations$229,098,0001,952
U.S. Government$04,271
States and political subdivisions in the U.S.$100,0006,980
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,460,0003,739
Demand deposits$21,214,0002,832
Nontransaction accounts$199,738,0001,849
Money market deposit accounts (MMDAs)$34,901,0001,989
Other savings deposits (excluding MMDAs)$4,173,0005,965
Total time deposits$160,664,0001,293
Total time and savings deposits$207,984,0001,978
Noninterest-bearing deposits$21,214,0003,051
Interest-bearing deposits$207,984,0001,948
Retail deposits$157,167,0002,431
Estimated insured deposits$183,824,0001,953
IRAs and Keogh plan accounts$12,367,0001,827
Brokered deposits$38,433,000526
Fully insured brokered deposits$38,433,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$210,124,0002,273
Deposits held in domestic offices$210,124,0002,268
Individuals, partnerships, and corporations$210,024,0002,089
U.S. Government$04,329
States and political subdivisions in the U.S.$100,0007,036
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,725,0004,753
Demand deposits$14,475,0003,806
Nontransaction accounts$188,399,0001,916
Money market deposit accounts (MMDAs)$41,655,0001,806
Other savings deposits (excluding MMDAs)$4,846,0005,697
Total time deposits$141,898,0001,412
Total time and savings deposits$195,649,0002,073
Noninterest-bearing deposits$14,475,0003,950
Interest-bearing deposits$195,649,0002,053
Retail deposits$153,028,0002,488
Estimated insured deposits$170,513,0002,107
IRAs and Keogh plan accounts$12,080,0001,864
Brokered deposits$31,647,000575
Fully insured brokered deposits$31,647,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$187,371,0002,514
Deposits held in domestic offices$187,371,0002,509
Individuals, partnerships, and corporations$187,271,0002,323
U.S. Government$04,510
States and political subdivisions in the U.S.$100,0007,066
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,685,0005,421
Demand deposits$12,436,0004,306
Nontransaction accounts$169,686,0002,070
Money market deposit accounts (MMDAs)$36,230,0002,000
Other savings deposits (excluding MMDAs)$5,164,0005,487
Total time deposits$128,292,0001,535
Total time and savings deposits$174,935,0002,287
Noninterest-bearing deposits$12,436,0004,425
Interest-bearing deposits$174,935,0002,283
Retail deposits$139,625,0002,700
Estimated insured deposits$156,406,0002,274
IRAs and Keogh plan accounts$11,317,0001,979
Brokered deposits$24,647,000635
Fully insured brokered deposits$24,647,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$175,924,0002,629
Deposits held in domestic offices$175,924,0002,624
Individuals, partnerships, and corporations$175,824,0002,448
U.S. Government$04,404
States and political subdivisions in the U.S.$100,0007,108
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,927,0004,787
Demand deposits$16,301,0003,417
Nontransaction accounts$154,997,0002,236
Money market deposit accounts (MMDAs)$34,908,0002,036
Other savings deposits (excluding MMDAs)$5,517,0005,309
Total time deposits$114,572,0001,696
Total time and savings deposits$159,623,0002,453
Noninterest-bearing deposits$16,301,0003,565
Interest-bearing deposits$159,623,0002,458
Retail deposits$132,583,0002,793
Estimated insured deposits$142,854,0002,443
IRAs and Keogh plan accounts$10,088,0002,217
Brokered deposits$24,575,000596
Fully insured brokered deposits$24,575,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$144,549,0003,075
Deposits held in domestic offices$144,549,0003,071
Individuals, partnerships, and corporations$144,449,0002,864
U.S. Government$04,543
States and political subdivisions in the U.S.$100,0007,156
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,048,0005,277
Demand deposits$13,068,0004,019
Nontransaction accounts$126,501,0002,617
Money market deposit accounts (MMDAs)$26,870,0002,451
Other savings deposits (excluding MMDAs)$5,745,0005,278
Total time deposits$93,885,0002,033
Total time and savings deposits$131,481,0002,888
Noninterest-bearing deposits$13,068,0004,137
Interest-bearing deposits$131,481,0002,902
Retail deposits$113,770,0003,202
Estimated insured deposits$120,131,0002,875
IRAs and Keogh plan accounts$9,782,0002,303
Brokered deposits$15,605,000717
Fully insured brokered deposits$15,605,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$130,874,0003,352
Deposits held in domestic offices$130,874,0003,348
Individuals, partnerships, and corporations$130,774,0003,087
U.S. Government$04,568
States and political subdivisions in the U.S.$100,0007,178
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$16,148,0005,615
Demand deposits$10,140,0004,709
Nontransaction accounts$114,726,0002,850
Money market deposit accounts (MMDAs)$20,398,0002,953
Other savings deposits (excluding MMDAs)$6,099,0005,105
Total time deposits$88,229,0002,207
Total time and savings deposits$120,734,0003,073
Noninterest-bearing deposits$11,140,0004,529
Interest-bearing deposits$119,734,0003,121
Retail deposits$102,932,0003,476
Estimated insured deposits$110,335,0003,097
IRAs and Keogh plan accounts$9,323,0002,410
Brokered deposits$10,974,000834
Fully insured brokered deposits$10,974,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$110,140,0003,849
Deposits held in domestic offices$110,140,0003,846
Individuals, partnerships, and corporations$110,040,0003,561
U.S. Government$04,814
States and political subdivisions in the U.S.$100,0007,229
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,593,0004,923
Demand deposits$11,703,0004,085
Nontransaction accounts$92,547,0002,896
Money market deposit accounts (MMDAs)$11,264,0003,797
Other savings deposits (excluding MMDAs)$5,848,0004,545
Total time deposits$75,435,0002,178
Total time and savings deposits$98,437,0003,676
Noninterest-bearing deposits$11,703,0004,431
Interest-bearing deposits$98,437,0003,678
Retail deposits$88,449,0003,921
Estimated insured deposits$98,436,0003,424
IRAs and Keogh plan accounts$8,260,0002,696
Brokered deposits$4,992,0001,112
Fully insured brokered deposits$4,992,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$107,635,0003,916
Deposits held in domestic offices$107,635,0003,913
Individuals, partnerships, and corporations$107,535,0003,618
U.S. Government$04,647
States and political subdivisions in the U.S.$100,0007,259
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,705,0005,151
Demand deposits$9,571,0004,555
Nontransaction accounts$91,930,0002,919
Money market deposit accounts (MMDAs)$15,578,0003,122
Other savings deposits (excluding MMDAs)$6,355,0004,338
Total time deposits$69,997,0002,367
Total time and savings deposits$98,064,0003,684
Noninterest-bearing deposits$9,571,0004,915
Interest-bearing deposits$98,064,0003,687
Retail deposits$88,870,0003,891
Estimated insured deposits$87,835,0003,793
IRAs and Keogh plan accounts$7,703,0002,933
Brokered deposits$4,989,0001,079
Fully insured brokered deposits$4,989,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$100,759,0004,116
Deposits held in domestic offices$100,759,0004,114
Individuals, partnerships, and corporations$100,659,0003,829
U.S. Government$04,820
States and political subdivisions in the U.S.$100,0007,290
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,516,0004,982
Demand deposits$9,270,0004,606
Nontransaction accounts$84,243,0003,118
Money market deposit accounts (MMDAs)$16,080,0002,987
Other savings deposits (excluding MMDAs)$5,932,0004,438
Total time deposits$62,231,0002,665
Total time and savings deposits$91,489,0003,880
Noninterest-bearing deposits$9,270,0004,970
Interest-bearing deposits$91,489,0003,887
Retail deposits$88,128,0003,923
Estimated insured deposits$84,036,0003,922
IRAs and Keogh plan accounts$7,415,0003,028
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$94,267,0004,281
Deposits held in domestic offices$94,267,0004,278
Individuals, partnerships, and corporations$94,167,0003,973
U.S. Government$04,819
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,734,0005,246
Demand deposits$7,489,0005,117
Nontransaction accounts$79,533,0003,278
Money market deposit accounts (MMDAs)$10,890,0003,758
Other savings deposits (excluding MMDAs)$5,906,0004,402
Total time deposits$62,737,0002,648
Total time and savings deposits$86,778,0004,033
Noninterest-bearing deposits$7,489,0005,501
Interest-bearing deposits$86,778,0004,044
Retail deposits$80,578,0004,170
Estimated insured deposits$81,162,0004,001
IRAs and Keogh plan accounts$7,270,0003,047
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$93,566,0004,251
Deposits held in domestic offices$93,566,0004,246
Individuals, partnerships, and corporations$93,466,0003,952
U.S. Government$04,995
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,839,0005,033
Demand deposits$7,120,0005,281
Nontransaction accounts$77,727,0003,275
Money market deposit accounts (MMDAs)$10,531,0003,771
Other savings deposits (excluding MMDAs)$5,772,0004,340
Total time deposits$61,424,0002,666
Total time and savings deposits$86,446,0003,972
Noninterest-bearing deposits$7,120,0005,660
Interest-bearing deposits$86,446,0003,981
Retail deposits$80,339,0004,129
Estimated insured deposits$82,588,0003,902
IRAs and Keogh plan accounts$6,980,0003,084
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$67,896,0005,270
Deposits held in domestic offices$67,896,0005,265
Individuals, partnerships, and corporations$67,794,0004,910
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$100,0007,498
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,146,0004,691
Demand deposits$8,177,0004,804
Nontransaction accounts$50,750,0004,447
Money market deposit accounts (MMDAs)$5,697,0004,831
Other savings deposits (excluding MMDAs)$5,259,0004,347
Total time deposits$39,794,0003,950
Total time and savings deposits$59,719,0005,100
Noninterest-bearing deposits$8,179,0005,125
Interest-bearing deposits$59,717,0005,128
Retail deposits$58,997,0005,070
Estimated insured deposits$55,261,0005,248
IRAs and Keogh plan accounts$4,759,0003,995
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$48,062,0006,341
Deposits held in domestic offices$48,062,0006,338
Individuals, partnerships, and corporations$48,062,0005,935
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,154,0005,849
Demand deposits$3,844,0006,796
Nontransaction accounts$36,908,0005,338
Money market deposit accounts (MMDAs)$3,964,0005,325
Other savings deposits (excluding MMDAs)$657,0007,940
Total time deposits$32,287,0004,625
Total time and savings deposits$44,218,0006,040
Noninterest-bearing deposits$3,844,0007,208
Interest-bearing deposits$44,218,0006,098
Retail deposits$41,566,0006,215
Estimated insured deposits$41,409,0006,268
IRAs and Keogh plan accounts$3,566,0004,769
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$13,573,0009,591
Deposits held in domestic offices$13,573,0009,590
Individuals, partnerships, and corporations$13,573,0009,384
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$2,889,0008,579
Demand deposits$854,0008,772
Nontransaction accounts$10,684,0008,384
Money market deposit accounts (MMDAs)$602,0008,063
Other savings deposits (excluding MMDAs)$28,0008,798
Total time deposits$10,054,0007,841
Total time and savings deposits$12,719,0009,383
Noninterest-bearing deposits$854,0009,466
Interest-bearing deposits$12,719,0009,452
Retail deposits$11,946,0009,560
Estimated insured deposits$12,993,0009,442
IRAs and Keogh plan accounts$669,0008,713
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA