The First National Bank of Ekalaka, Total Deposits

2009-06-30Rank
Total deposits$28,903,0007,403
Deposits held in domestic offices$28,903,0007,402
Individuals, partnerships, and corporations$23,493,0007,505
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$5,396,0003,938
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$5,171,0007,463
Demand deposits$3,645,0006,961
Nontransaction accounts$23,732,0007,167
Money market deposit accounts (MMDAs)$3,316,0006,375
Other savings deposits (excluding MMDAs)$10,332,0003,511
Total time deposits$10,084,0007,604
Total time and savings deposits$25,258,0007,326
Noninterest-bearing deposits$3,645,0007,016
Interest-bearing deposits$25,258,0007,326
Retail deposits$26,201,0007,201
Estimated insured deposits$20,954,0007,509
IRAs and Keogh plan accounts$2,388,0005,968
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$27,676,0007,490
Deposits held in domestic offices$27,676,0007,490
Individuals, partnerships, and corporations$23,373,0007,545
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$4,296,0004,355
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$4,788,0007,573
Demand deposits$3,327,0007,125
Nontransaction accounts$22,888,0007,251
Money market deposit accounts (MMDAs)$3,315,0006,377
Other savings deposits (excluding MMDAs)$8,171,0003,990
Total time deposits$11,402,0007,540
Total time and savings deposits$24,349,0007,401
Noninterest-bearing deposits$3,327,0007,170
Interest-bearing deposits$24,349,0007,401
Retail deposits$24,035,0007,364
Estimated insured deposits$21,188,0007,527
IRAs and Keogh plan accounts$2,194,0006,063
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$27,503,0007,501
Deposits held in domestic offices$27,503,0007,501
Individuals, partnerships, and corporations$23,326,0007,566
U.S. Government$54,0001,112
States and political subdivisions in the U.S.$4,123,0004,399
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$5,734,0007,417
Demand deposits$4,297,0006,812
Nontransaction accounts$21,769,0007,319
Money market deposit accounts (MMDAs)$3,132,0006,435
Other savings deposits (excluding MMDAs)$6,938,0004,213
Total time deposits$11,698,0007,517
Total time and savings deposits$23,206,0007,466
Noninterest-bearing deposits$4,297,0006,871
Interest-bearing deposits$23,206,0007,459
Retail deposits$23,457,0007,417
Estimated insured deposits$21,680,0007,502
IRAs and Keogh plan accounts$2,186,0006,004
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$25,379,0007,627
Deposits held in domestic offices$25,379,0007,627
Individuals, partnerships, and corporations$22,111,0007,648
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$3,237,0004,740
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$4,998,0007,577
Demand deposits$3,483,0007,126
Nontransaction accounts$20,381,0007,433
Money market deposit accounts (MMDAs)$3,499,0006,329
Other savings deposits (excluding MMDAs)$7,096,0004,216
Total time deposits$9,786,0007,740
Total time and savings deposits$21,896,0007,560
Noninterest-bearing deposits$3,483,0007,184
Interest-bearing deposits$21,896,0007,550
Retail deposits$22,953,0007,465
Estimated insured deposits$18,763,0007,703
IRAs and Keogh plan accounts$1,929,0006,183
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$25,039,0007,684
Deposits held in domestic offices$25,039,0007,683
Individuals, partnerships, and corporations$20,902,0007,742
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$4,115,0004,361
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$4,880,0007,663
Demand deposits$3,552,0007,158
Nontransaction accounts$20,159,0007,485
Money market deposit accounts (MMDAs)$2,673,0006,672
Other savings deposits (excluding MMDAs)$7,771,0004,036
Total time deposits$9,715,0007,788
Total time and savings deposits$21,487,0007,638
Noninterest-bearing deposits$3,552,0007,221
Interest-bearing deposits$21,487,0007,629
Retail deposits$22,562,0007,534
Estimated insured deposits$19,277,0007,691
IRAs and Keogh plan accounts$1,945,0006,185
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$26,081,0007,629
Deposits held in domestic offices$26,081,0007,628
Individuals, partnerships, and corporations$21,346,0007,728
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$4,722,0004,107
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$4,427,0007,771
Demand deposits$3,156,0007,304
Nontransaction accounts$21,654,0007,374
Money market deposit accounts (MMDAs)$3,314,0006,386
Other savings deposits (excluding MMDAs)$8,637,0003,757
Total time deposits$9,703,0007,814
Total time and savings deposits$22,925,0007,539
Noninterest-bearing deposits$3,156,0007,359
Interest-bearing deposits$22,925,0007,533
Retail deposits$23,627,0007,457
Estimated insured deposits$19,737,0007,674
IRAs and Keogh plan accounts$1,905,0006,227
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$25,053,0007,681
Deposits held in domestic offices$25,053,0007,679
Individuals, partnerships, and corporations$21,217,0007,738
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$3,815,0004,460
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$5,357,0007,573
Demand deposits$4,019,0007,010
Nontransaction accounts$19,696,0007,506
Money market deposit accounts (MMDAs)$2,945,0006,518
Other savings deposits (excluding MMDAs)$6,859,0004,186
Total time deposits$9,891,0007,791
Total time and savings deposits$21,034,0007,639
Noninterest-bearing deposits$4,019,0007,082
Interest-bearing deposits$21,034,0007,635
Retail deposits$22,011,0007,565
Estimated insured deposits$21,660,0007,546
IRAs and Keogh plan accounts$1,889,0006,237
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$23,471,0007,760
Deposits held in domestic offices$23,471,0007,760
Individuals, partnerships, and corporations$20,332,0007,784
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$3,107,0004,714
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$4,833,0007,657
Demand deposits$3,400,0007,170
Nontransaction accounts$18,638,0007,590
Money market deposit accounts (MMDAs)$3,080,0006,443
Other savings deposits (excluding MMDAs)$5,778,0004,643
Total time deposits$9,780,0007,828
Total time and savings deposits$20,071,0007,719
Noninterest-bearing deposits$3,400,0007,250
Interest-bearing deposits$20,071,0007,706
Retail deposits$20,398,0007,677
Estimated insured deposits$18,846,0007,720
IRAs and Keogh plan accounts$1,796,0006,363
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$23,000,0007,841
Deposits held in domestic offices$23,000,0007,839
Individuals, partnerships, and corporations$17,366,0007,993
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$5,615,0003,663
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$4,806,0007,757
Demand deposits$3,116,0007,359
Nontransaction accounts$18,194,0007,675
Money market deposit accounts (MMDAs)$3,058,0006,485
Other savings deposits (excluding MMDAs)$5,762,0004,753
Total time deposits$9,374,0007,890
Total time and savings deposits$19,884,0007,771
Noninterest-bearing deposits$3,116,0007,420
Interest-bearing deposits$19,884,0007,766
Retail deposits$20,365,0007,716
Estimated insured deposits$18,461,0007,800
IRAs and Keogh plan accounts$1,769,0006,405
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$23,451,0007,842
Deposits held in domestic offices$23,451,0007,840
Individuals, partnerships, and corporations$18,396,0007,973
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$5,045,0003,932
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$4,219,0007,923
Demand deposits$2,634,0007,608
Nontransaction accounts$19,232,0007,600
Money market deposit accounts (MMDAs)$4,251,0006,010
Other savings deposits (excluding MMDAs)$3,645,0005,878
Total time deposits$11,336,0007,706
Total time and savings deposits$20,817,0007,748
Noninterest-bearing deposits$2,634,0007,662
Interest-bearing deposits$20,817,0007,745
Retail deposits$18,824,0007,848
Estimated insured deposits$18,600,0007,816
IRAs and Keogh plan accounts$1,711,0006,440
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$25,237,0007,756
Deposits held in domestic offices$25,237,0007,755
Individuals, partnerships, and corporations$20,034,0007,896
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$5,172,0003,872
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$5,202,0007,753
Demand deposits$3,595,0007,249
Nontransaction accounts$20,035,0007,527
Money market deposit accounts (MMDAs)$7,013,0005,083
Other savings deposits (excluding MMDAs)$3,756,0005,801
Total time deposits$9,266,0007,922
Total time and savings deposits$21,642,0007,684
Noninterest-bearing deposits$3,595,0007,308
Interest-bearing deposits$21,642,0007,680
Retail deposits$22,609,0007,560
Estimated insured deposits$19,160,0007,796
IRAs and Keogh plan accounts$1,682,0006,466
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$23,424,0007,864
Deposits held in domestic offices$23,424,0007,862
Individuals, partnerships, and corporations$19,360,0007,947
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$4,033,0004,248
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$4,802,0007,843
Demand deposits$3,106,0007,436
Nontransaction accounts$18,622,0007,667
Money market deposit accounts (MMDAs)$6,256,0005,300
Other savings deposits (excluding MMDAs)$3,310,0006,175
Total time deposits$9,056,0007,974
Total time and savings deposits$20,318,0007,785
Noninterest-bearing deposits$3,106,0007,490
Interest-bearing deposits$20,318,0007,775
Retail deposits$20,889,0007,706
Estimated insured deposits$18,190,0007,888
IRAs and Keogh plan accounts$1,539,0006,626
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$23,209,0007,885
Deposits held in domestic offices$23,209,0007,883
Individuals, partnerships, and corporations$18,215,0008,049
U.S. Government$04,264
States and political subdivisions in the U.S.$4,994,0003,845
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$4,716,0007,942
Demand deposits$3,163,0007,466
Nontransaction accounts$18,493,0007,683
Money market deposit accounts (MMDAs)$6,508,0005,245
Other savings deposits (excluding MMDAs)$3,389,0006,242
Total time deposits$8,596,0008,023
Total time and savings deposits$20,046,0007,821
Noninterest-bearing deposits$3,163,0007,518
Interest-bearing deposits$20,046,0007,817
Retail deposits$20,883,0007,730
Estimated insured deposits$17,705,0007,948
IRAs and Keogh plan accounts$1,536,0006,645
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$23,467,0007,893
Deposits held in domestic offices$23,467,0007,891
Individuals, partnerships, and corporations$19,127,0008,003
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$4,339,0004,163
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$4,729,0007,999
Demand deposits$2,909,0007,612
Nontransaction accounts$18,738,0007,683
Money market deposit accounts (MMDAs)$6,733,0005,195
Other savings deposits (excluding MMDAs)$3,451,0006,295
Total time deposits$8,554,0008,015
Total time and savings deposits$20,558,0007,807
Noninterest-bearing deposits$2,909,0007,649
Interest-bearing deposits$20,558,0007,804
Retail deposits$21,052,0007,758
Estimated insured deposits$18,079,0007,951
IRAs and Keogh plan accounts$1,483,0006,689
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$24,290,0007,904
Deposits held in domestic offices$24,290,0007,903
Individuals, partnerships, and corporations$19,246,0008,034
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$5,020,0003,924
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$5,523,0007,902
Demand deposits$3,810,0007,354
Nontransaction accounts$18,767,0007,687
Money market deposit accounts (MMDAs)$7,106,0005,119
Other savings deposits (excluding MMDAs)$3,286,0006,385
Total time deposits$8,375,0008,059
Total time and savings deposits$20,480,0007,857
Noninterest-bearing deposits$3,811,0007,406
Interest-bearing deposits$20,479,0007,850
Retail deposits$21,766,0007,755
Estimated insured deposits$20,097,0007,830
IRAs and Keogh plan accounts$1,447,0006,722
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$22,727,0007,996
Deposits held in domestic offices$22,727,0007,994
Individuals, partnerships, and corporations$18,533,0008,102
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$4,166,0004,214
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$5,378,0007,889
Demand deposits$3,771,0007,282
Nontransaction accounts$17,349,0007,831
Money market deposit accounts (MMDAs)$5,881,0005,504
Other savings deposits (excluding MMDAs)$3,186,0006,505
Total time deposits$8,282,0008,106
Total time and savings deposits$18,956,0007,977
Noninterest-bearing deposits$3,771,0007,334
Interest-bearing deposits$18,956,0007,970
Retail deposits$20,012,0007,895
Estimated insured deposits$18,844,0007,950
IRAs and Keogh plan accounts$1,442,0006,778
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$23,990,0007,913
Deposits held in domestic offices$23,990,0007,912
Individuals, partnerships, and corporations$19,073,0008,068
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$4,892,0003,914
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$5,634,0007,842
Demand deposits$3,856,0007,191
Nontransaction accounts$18,356,0007,752
Money market deposit accounts (MMDAs)$6,784,0005,227
Other savings deposits (excluding MMDAs)$3,321,0006,476
Total time deposits$8,251,0008,100
Total time and savings deposits$20,134,0007,900
Noninterest-bearing deposits$3,856,0007,231
Interest-bearing deposits$20,134,0007,904
Retail deposits$21,367,0007,800
Estimated insured deposits$19,411,0007,928
IRAs and Keogh plan accounts$1,431,0006,770
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$22,655,0008,080
Deposits held in domestic offices$22,655,0008,078
Individuals, partnerships, and corporations$18,292,0008,193
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$4,355,0004,237
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$4,609,0008,175
Demand deposits$2,932,0007,688
Nontransaction accounts$18,046,0007,840
Money market deposit accounts (MMDAs)$6,198,0005,509
Other savings deposits (excluding MMDAs)$3,189,0006,633
Total time deposits$8,659,0008,111
Total time and savings deposits$19,723,0007,997
Noninterest-bearing deposits$2,932,0007,721
Interest-bearing deposits$19,723,0008,003
Retail deposits$19,704,0008,000
Estimated insured deposits$19,854,0007,963
IRAs and Keogh plan accounts$1,394,0006,877
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$24,322,0008,003
Deposits held in domestic offices$24,322,0008,002
Individuals, partnerships, and corporations$19,248,0008,179
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$5,040,0003,951
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$5,537,0008,023
Demand deposits$3,802,0007,380
Nontransaction accounts$18,785,0007,796
Money market deposit accounts (MMDAs)$7,063,0005,226
Other savings deposits (excluding MMDAs)$3,261,0006,555
Total time deposits$8,461,0008,160
Total time and savings deposits$20,520,0007,952
Noninterest-bearing deposits$3,802,0007,418
Interest-bearing deposits$20,520,0007,957
Retail deposits$21,626,0007,881
Estimated insured deposits$19,876,0007,994
IRAs and Keogh plan accounts$1,359,0006,956
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$22,830,0008,105
Deposits held in domestic offices$22,830,0008,103
Individuals, partnerships, and corporations$18,559,0008,225
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$4,261,0004,197
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$5,473,0007,996
Demand deposits$3,824,0007,215
Nontransaction accounts$17,357,0007,964
Money market deposit accounts (MMDAs)$5,746,0005,659
Other savings deposits (excluding MMDAs)$3,119,0006,680
Total time deposits$8,492,0008,188
Total time and savings deposits$19,006,0008,096
Noninterest-bearing deposits$3,824,0007,247
Interest-bearing deposits$19,006,0008,102
Retail deposits$19,943,0008,037
Estimated insured deposits$16,061,0008,319
IRAs and Keogh plan accounts$1,343,0007,011
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$22,375,0008,198
Deposits held in domestic offices$22,375,0008,197
Individuals, partnerships, and corporations$17,785,0008,336
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$4,577,0004,089
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$4,907,0008,188
Demand deposits$2,922,0007,699
Nontransaction accounts$17,468,0007,996
Money market deposit accounts (MMDAs)$5,750,0005,708
Other savings deposits (excluding MMDAs)$3,168,0006,691
Total time deposits$8,550,0008,242
Total time and savings deposits$19,453,0008,109
Noninterest-bearing deposits$2,922,0007,727
Interest-bearing deposits$19,453,0008,117
Retail deposits$19,643,0008,131
Estimated insured deposits$17,262,0008,285
IRAs and Keogh plan accounts$1,301,0007,155
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$21,423,0008,293
Deposits held in domestic offices$21,423,0008,292
Individuals, partnerships, and corporations$17,289,0008,406
U.S. Government$92,000686
States and political subdivisions in the U.S.$4,042,0004,366
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$4,348,0008,354
Demand deposits$2,732,0007,798
Nontransaction accounts$17,075,0008,059
Money market deposit accounts (MMDAs)$5,505,0005,806
Other savings deposits (excluding MMDAs)$2,983,0006,806
Total time deposits$8,587,0008,289
Total time and savings deposits$18,691,0008,203
Noninterest-bearing deposits$2,732,0007,824
Interest-bearing deposits$18,691,0008,210
Retail deposits$18,800,0008,230
Estimated insured deposits$15,978,0008,435
IRAs and Keogh plan accounts$1,265,0007,235
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$22,206,0008,278
Deposits held in domestic offices$22,206,0008,277
Individuals, partnerships, and corporations$18,510,0008,300
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$3,675,0004,584
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$5,145,0007,505
Demand deposits$3,461,0007,005
Nontransaction accounts$17,061,0007,248
Money market deposit accounts (MMDAs)$5,569,0005,191
Other savings deposits (excluding MMDAs)$3,071,0005,985
Total time deposits$8,421,0007,518
Total time and savings deposits$18,745,0008,211
Noninterest-bearing deposits$3,462,0007,492
Interest-bearing deposits$18,744,0008,242
Retail deposits$19,698,0008,181
Estimated insured deposits$16,546,0008,424
IRAs and Keogh plan accounts$1,244,0007,308
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$20,805,0008,408
Deposits held in domestic offices$20,805,0008,407
Individuals, partnerships, and corporations$17,649,0008,409
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$3,147,0004,740
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$4,291,0007,670
Demand deposits$3,001,0007,158
Nontransaction accounts$16,514,0007,354
Money market deposit accounts (MMDAs)$5,208,0005,307
Other savings deposits (excluding MMDAs)$2,816,0006,153
Total time deposits$8,490,0007,584
Total time and savings deposits$17,804,0008,331
Noninterest-bearing deposits$3,025,0007,655
Interest-bearing deposits$17,780,0008,365
Retail deposits$18,307,0008,339
Estimated insured deposits$17,905,0008,352
IRAs and Keogh plan accounts$1,245,0007,384
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$20,621,0008,444
Deposits held in domestic offices$20,621,0008,442
Individuals, partnerships, and corporations$17,045,0008,479
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$3,539,0004,551
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$3,700,0007,801
Demand deposits$2,449,0007,430
Nontransaction accounts$16,921,0007,343
Money market deposit accounts (MMDAs)$5,404,0005,212
Other savings deposits (excluding MMDAs)$2,989,0006,028
Total time deposits$8,528,0007,615
Total time and savings deposits$18,172,0008,331
Noninterest-bearing deposits$2,449,0007,981
Interest-bearing deposits$18,172,0008,368
Retail deposits$18,132,0008,369
Estimated insured deposits$17,521,0008,413
IRAs and Keogh plan accounts$1,274,0007,380
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$20,344,0008,484
Deposits held in domestic offices$20,344,0008,483
Individuals, partnerships, and corporations$17,216,0008,492
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$3,117,0004,851
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$4,478,0007,643
Demand deposits$2,966,0007,176
Nontransaction accounts$15,866,0007,445
Money market deposit accounts (MMDAs)$4,638,0005,458
Other savings deposits (excluding MMDAs)$3,068,0005,933
Total time deposits$8,160,0007,706
Total time and savings deposits$17,378,0008,415
Noninterest-bearing deposits$2,966,0007,699
Interest-bearing deposits$17,378,0008,458
Retail deposits$18,263,0008,396
Estimated insured deposits$17,468,0008,448
IRAs and Keogh plan accounts$1,210,0007,440
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$21,937,0008,398
Deposits held in domestic offices$21,937,0008,397
Individuals, partnerships, and corporations$18,284,0008,431
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$3,590,0004,557
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$5,394,0007,454
Demand deposits$3,440,0006,971
Nontransaction accounts$16,543,0007,390
Money market deposit accounts (MMDAs)$5,389,0005,122
Other savings deposits (excluding MMDAs)$2,950,0005,922
Total time deposits$8,204,0007,743
Total time and savings deposits$18,497,0008,341
Noninterest-bearing deposits$3,440,0007,461
Interest-bearing deposits$18,497,0008,387
Retail deposits$19,812,0008,257
Estimated insured deposits$16,744,0008,549
IRAs and Keogh plan accounts$1,193,0007,455
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$18,996,0008,758
Deposits held in domestic offices$18,996,0008,757
Individuals, partnerships, and corporations$15,758,0008,773
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$3,217,0004,668
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$4,370,0007,797
Demand deposits$2,868,0007,304
Nontransaction accounts$14,626,0007,673
Money market deposit accounts (MMDAs)$4,376,0005,356
Other savings deposits (excluding MMDAs)$2,371,0006,264
Total time deposits$7,879,0007,931
Total time and savings deposits$16,128,0008,667
Noninterest-bearing deposits$2,868,0007,808
Interest-bearing deposits$16,128,0008,721
Retail deposits$17,356,0008,611
Estimated insured deposits$15,587,0008,788
IRAs and Keogh plan accounts$833,0008,037
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$19,971,0008,772
Deposits held in domestic offices$19,971,0008,772
Individuals, partnerships, and corporations$15,993,0008,865
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$3,967,0004,222
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$5,290,0007,578
Demand deposits$3,724,0006,859
Nontransaction accounts$14,681,0007,732
Money market deposit accounts (MMDAs)$4,047,0005,273
Other savings deposits (excluding MMDAs)$2,296,0006,288
Total time deposits$8,338,0007,995
Total time and savings deposits$16,247,0008,734
Noninterest-bearing deposits$3,725,0007,279
Interest-bearing deposits$16,246,0008,811
Retail deposits$17,870,0008,644
Estimated insured deposits$16,028,0008,870
IRAs and Keogh plan accounts$943,0007,978
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$18,081,0009,188
Deposits held in domestic offices$18,081,0009,187
Individuals, partnerships, and corporations$14,742,0009,265
U.S. Government$73,0001,216
States and political subdivisions in the U.S.$3,266,0004,617
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$3,696,0008,351
Demand deposits$2,466,0007,812
Nontransaction accounts$14,385,0007,947
Money market deposit accounts (MMDAs)$4,317,0005,264
Other savings deposits (excluding MMDAs)$2,344,0006,586
Total time deposits$7,724,0008,257
Total time and savings deposits$15,615,0009,067
Noninterest-bearing deposits$2,466,0008,314
Interest-bearing deposits$15,615,0009,131
Retail deposits$16,125,0009,096
Estimated insured deposits$14,908,0009,258
IRAs and Keogh plan accounts$959,0008,214
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$17,027,0009,475
Deposits held in domestic offices$17,027,0009,475
Individuals, partnerships, and corporations$14,224,0009,514
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$2,779,0004,985
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,949,0008,440
Demand deposits$2,485,0007,970
Nontransaction accounts$13,078,0008,230
Money market deposit accounts (MMDAs)$3,612,0005,546
Other savings deposits (excluding MMDAs)$2,351,0006,736
Total time deposits$7,115,0008,526
Total time and savings deposits$14,542,0009,363
Noninterest-bearing deposits$2,485,0008,472
Interest-bearing deposits$14,542,0009,432
Retail deposits$15,117,0009,433
Estimated insured deposits$14,357,0009,535
IRAs and Keogh plan accounts$843,0008,647
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$16,487,0009,870
Deposits held in domestic offices$16,487,0009,869
Individuals, partnerships, and corporations$13,741,0009,913
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$2,709,0005,140
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,551,0008,877
Demand deposits$2,364,0008,254
Nontransaction accounts$12,936,0008,478
Money market deposit accounts (MMDAs)$3,767,0005,467
Other savings deposits (excluding MMDAs)$2,415,0006,876
Total time deposits$6,754,0008,882
Total time and savings deposits$14,123,0009,742
Noninterest-bearing deposits$2,364,0008,779
Interest-bearing deposits$14,123,0009,824
Retail deposits$14,724,0009,819
Estimated insured deposits$13,933,0009,935
IRAs and Keogh plan accounts$878,0008,973
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$15,614,00010,436
Deposits held in domestic offices$15,614,00010,434
Individuals, partnerships, and corporations$12,103,00010,563
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$3,496,0004,392
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,588,0009,278
Demand deposits$2,334,0008,607
Nontransaction accounts$12,026,0008,933
Money market deposit accounts (MMDAs)$3,336,0006,009
Other savings deposits (excluding MMDAs)$2,023,0007,698
Total time deposits$6,667,0009,240
Total time and savings deposits$13,280,00010,281
Noninterest-bearing deposits$2,334,0009,146
Interest-bearing deposits$13,280,00010,389
Retail deposits$14,005,00010,403
Estimated insured deposits$13,400,00010,488
IRAs and Keogh plan accounts$899,0009,389
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$16,074,00010,822
Deposits held in domestic offices$16,074,00010,819
Individuals, partnerships, and corporations$12,705,00010,924
U.S. Government$08,070
States and political subdivisions in the U.S.$3,369,0004,465
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,065,0009,422
Demand deposits$2,821,0008,387
Nontransaction accounts$12,009,0009,251
Money market deposit accounts (MMDAs)$3,298,0006,263
Other savings deposits (excluding MMDAs)$2,128,0007,873
Total time deposits$6,583,0009,585
Total time and savings deposits$13,253,00010,741
Noninterest-bearing deposits$2,821,0008,883
Interest-bearing deposits$13,253,00010,860
Retail deposits$14,580,00010,799
Estimated insured deposits$13,689,00010,926
IRAs and Keogh plan accounts$902,0009,785
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$15,640,00011,350
Deposits held in domestic offices$15,640,00011,347
Individuals, partnerships, and corporations$12,741,00011,433
U.S. Government$08,552
States and political subdivisions in the U.S.$2,899,0004,871
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,790,00010,045
Demand deposits$2,372,0009,168
Nontransaction accounts$11,850,0009,558
Money market deposit accounts (MMDAs)$3,212,0006,909
Other savings deposits (excluding MMDAs)$2,167,0008,390
Total time deposits$6,471,0009,823
Total time and savings deposits$13,268,00011,172
Noninterest-bearing deposits$2,372,0009,700
Interest-bearing deposits$13,268,00011,284
Retail deposits$14,469,00011,283
Estimated insured deposits$13,693,00011,423
IRAs and Keogh plan accounts$747,00010,574
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$16,629,00011,737
Deposits held in domestic offices$16,629,00011,735
Individuals, partnerships, and corporations$13,594,00011,808
U.S. Government$08,951
States and political subdivisions in the U.S.$3,035,0004,641
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,905,00010,379
Demand deposits$2,463,0009,309
Nontransaction accounts$12,724,0009,726
Money market deposit accounts (MMDAs)$3,549,0007,111
Other savings deposits (excluding MMDAs)$2,278,0008,597
Total time deposits$6,897,0009,988
Total time and savings deposits$14,166,00011,517
Noninterest-bearing deposits$2,463,0009,827
Interest-bearing deposits$14,166,00011,717
Retail deposits$15,261,00011,717
Estimated insured deposits$14,507,00011,880
IRAs and Keogh plan accounts$797,00010,962
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$16,830,00012,137
Deposits held in domestic offices$16,830,00012,136
Individuals, partnerships, and corporations$13,444,00012,531
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$3,383,0004,154
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,484,00010,866
Demand deposits$2,251,0009,757
Nontransaction accounts$13,346,0009,835
Money market deposit accounts (MMDAs)$3,882,0007,016
Other savings deposits (excluding MMDAs)$2,019,0008,792
Total time deposits$7,445,00010,195
Total time and savings deposits$14,579,00012,074
Noninterest-bearing deposits$2,251,00010,471
Interest-bearing deposits$14,579,00012,071
Retail deposits$15,472,00012,114
Estimated insured deposits$15,419,00012,179
IRAs and Keogh plan accounts$757,00011,587
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA