The First State Bank of Winchester, Illinois, Total Deposits

2009-06-30Rank
Total deposits$30,806,0007,314
Deposits held in domestic offices$30,806,0007,313
Individuals, partnerships, and corporations$25,791,0007,392
U.S. Government$03,557
States and political subdivisions in the U.S.$5,015,0004,042
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$10,776,0006,319
Demand deposits$4,774,0006,544
Nontransaction accounts$20,030,0007,403
Money market deposit accounts (MMDAs)$2,631,0006,636
Other savings deposits (excluding MMDAs)$3,161,0006,007
Total time deposits$14,238,0007,252
Total time and savings deposits$26,032,0007,281
Noninterest-bearing deposits$4,775,0006,607
Interest-bearing deposits$26,031,0007,284
Retail deposits$26,106,0007,207
Estimated insured deposits$27,242,0007,115
IRAs and Keogh plan accounts$1,209,0006,920
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$33,394,0007,219
Deposits held in domestic offices$33,394,0007,219
Individuals, partnerships, and corporations$28,140,0007,287
U.S. Government$03,628
States and political subdivisions in the U.S.$5,253,0004,013
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,490,0006,200
Demand deposits$4,694,0006,602
Nontransaction accounts$21,904,0007,308
Money market deposit accounts (MMDAs)$3,322,0006,375
Other savings deposits (excluding MMDAs)$3,403,0005,857
Total time deposits$15,179,0007,194
Total time and savings deposits$28,700,0007,148
Noninterest-bearing deposits$4,695,0006,664
Interest-bearing deposits$28,699,0007,154
Retail deposits$28,460,0007,095
Estimated insured deposits$29,292,0007,015
IRAs and Keogh plan accounts$1,385,0006,750
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$34,164,0007,173
Deposits held in domestic offices$34,164,0007,173
Individuals, partnerships, and corporations$28,036,0007,289
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$6,123,0003,715
Commercial banks and other depository institutions in U.S.$2,0003,385
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,182,0006,079
Demand deposits$4,879,0006,608
Nontransaction accounts$21,982,0007,302
Money market deposit accounts (MMDAs)$3,499,0006,284
Other savings deposits (excluding MMDAs)$3,066,0005,964
Total time deposits$15,417,0007,165
Total time and savings deposits$29,285,0007,097
Noninterest-bearing deposits$4,880,0006,672
Interest-bearing deposits$29,284,0007,094
Retail deposits$29,100,0007,059
Estimated insured deposits$29,432,0006,994
IRAs and Keogh plan accounts$1,423,0006,672
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$32,165,0007,270
Deposits held in domestic offices$32,165,0007,269
Individuals, partnerships, and corporations$26,556,0007,382
U.S. Government$03,764
States and political subdivisions in the U.S.$5,609,0003,782
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$10,269,0006,420
Demand deposits$4,078,0006,870
Nontransaction accounts$21,896,0007,336
Money market deposit accounts (MMDAs)$2,822,0006,585
Other savings deposits (excluding MMDAs)$3,082,0006,006
Total time deposits$15,992,0007,139
Total time and savings deposits$28,087,0007,168
Noninterest-bearing deposits$4,080,0006,936
Interest-bearing deposits$28,085,0007,161
Retail deposits$26,956,0007,197
Estimated insured deposits$28,980,0007,044
IRAs and Keogh plan accounts$1,340,0006,723
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$34,626,0007,185
Deposits held in domestic offices$34,626,0007,183
Individuals, partnerships, and corporations$28,843,0007,272
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$5,782,0003,742
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$10,876,0006,379
Demand deposits$4,381,0006,797
Nontransaction accounts$23,750,0007,234
Money market deposit accounts (MMDAs)$3,543,0006,302
Other savings deposits (excluding MMDAs)$3,400,0005,868
Total time deposits$16,807,0007,063
Total time and savings deposits$30,245,0007,071
Noninterest-bearing deposits$4,383,0006,872
Interest-bearing deposits$30,243,0007,066
Retail deposits$29,589,0007,055
Estimated insured deposits$31,018,0006,922
IRAs and Keogh plan accounts$1,336,0006,733
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$36,479,0007,103
Deposits held in domestic offices$36,479,0007,102
Individuals, partnerships, and corporations$30,482,0007,188
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$5,990,0003,662
Commercial banks and other depository institutions in U.S.$3,0003,176
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,811,0006,192
Demand deposits$4,591,0006,712
Nontransaction accounts$24,668,0007,162
Money market deposit accounts (MMDAs)$3,661,0006,236
Other savings deposits (excluding MMDAs)$2,958,0006,124
Total time deposits$18,048,0006,947
Total time and savings deposits$31,888,0006,997
Noninterest-bearing deposits$4,591,0006,794
Interest-bearing deposits$31,888,0006,986
Retail deposits$30,940,0006,977
Estimated insured deposits$32,331,0006,836
IRAs and Keogh plan accounts$1,475,0006,612
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$33,944,0007,221
Deposits held in domestic offices$33,944,0007,220
Individuals, partnerships, and corporations$27,657,0007,360
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$6,277,0003,565
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$9,914,0006,594
Demand deposits$3,926,0007,062
Nontransaction accounts$24,030,0007,192
Money market deposit accounts (MMDAs)$3,097,0006,455
Other savings deposits (excluding MMDAs)$2,618,0006,285
Total time deposits$18,315,0006,916
Total time and savings deposits$30,018,0007,081
Noninterest-bearing deposits$3,926,0007,132
Interest-bearing deposits$30,018,0007,072
Retail deposits$28,231,0007,128
Estimated insured deposits$30,666,0006,901
IRAs and Keogh plan accounts$1,460,0006,653
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$33,823,0007,225
Deposits held in domestic offices$33,823,0007,225
Individuals, partnerships, and corporations$27,516,0007,364
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$6,078,0003,482
Commercial banks and other depository institutions in U.S.$225,0002,103
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,175,0006,473
Demand deposits$3,928,0006,943
Nontransaction accounts$23,648,0007,238
Money market deposit accounts (MMDAs)$3,095,0006,437
Other savings deposits (excluding MMDAs)$2,709,0006,288
Total time deposits$17,844,0006,969
Total time and savings deposits$29,895,0007,081
Noninterest-bearing deposits$3,928,0007,028
Interest-bearing deposits$29,895,0007,071
Retail deposits$28,651,0007,092
Estimated insured deposits$30,250,0006,946
IRAs and Keogh plan accounts$1,468,0006,679
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$32,666,0007,304
Deposits held in domestic offices$32,666,0007,302
Individuals, partnerships, and corporations$27,789,0007,378
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$4,874,0003,960
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$9,946,0006,587
Demand deposits$4,476,0006,803
Nontransaction accounts$22,720,0007,344
Money market deposit accounts (MMDAs)$3,120,0006,454
Other savings deposits (excluding MMDAs)$2,782,0006,340
Total time deposits$16,818,0007,089
Total time and savings deposits$28,190,0007,221
Noninterest-bearing deposits$4,476,0006,875
Interest-bearing deposits$28,190,0007,216
Retail deposits$28,335,0007,143
Estimated insured deposits$29,169,0007,048
IRAs and Keogh plan accounts$1,465,0006,693
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$32,243,0007,367
Deposits held in domestic offices$32,243,0007,365
Individuals, partnerships, and corporations$27,609,0007,412
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$4,633,0004,100
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$9,540,0006,734
Demand deposits$3,516,0007,226
Nontransaction accounts$22,703,0007,337
Money market deposit accounts (MMDAs)$2,960,0006,534
Other savings deposits (excluding MMDAs)$2,947,0006,335
Total time deposits$16,796,0007,120
Total time and savings deposits$28,727,0007,206
Noninterest-bearing deposits$3,516,0007,288
Interest-bearing deposits$28,727,0007,200
Retail deposits$27,848,0007,212
Estimated insured deposits$29,342,0007,050
IRAs and Keogh plan accounts$1,501,0006,648
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$32,136,0007,366
Deposits held in domestic offices$32,136,0007,365
Individuals, partnerships, and corporations$27,045,0007,462
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$5,085,0003,912
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$9,541,0006,832
Demand deposits$3,504,0007,286
Nontransaction accounts$22,595,0007,334
Money market deposit accounts (MMDAs)$2,977,0006,516
Other savings deposits (excluding MMDAs)$2,633,0006,532
Total time deposits$16,985,0007,053
Total time and savings deposits$28,632,0007,195
Noninterest-bearing deposits$3,504,0007,345
Interest-bearing deposits$28,632,0007,193
Retail deposits$27,361,0007,233
Estimated insured deposits$29,248,0007,050
IRAs and Keogh plan accounts$1,340,0006,824
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$31,197,0007,417
Deposits held in domestic offices$31,197,0007,415
Individuals, partnerships, and corporations$25,344,0007,574
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$5,852,0003,524
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$9,548,0006,758
Demand deposits$3,433,0007,294
Nontransaction accounts$21,649,0007,424
Money market deposit accounts (MMDAs)$2,387,0006,826
Other savings deposits (excluding MMDAs)$2,744,0006,521
Total time deposits$16,518,0007,101
Total time and savings deposits$27,764,0007,264
Noninterest-bearing deposits$3,433,0007,351
Interest-bearing deposits$27,764,0007,256
Retail deposits$26,809,0007,259
Estimated insured deposits$28,109,0007,138
IRAs and Keogh plan accounts$1,365,0006,811
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$30,991,0007,469
Deposits held in domestic offices$30,991,0007,467
Individuals, partnerships, and corporations$26,031,0007,540
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$4,953,0003,861
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$10,317,0006,698
Demand deposits$3,777,0007,205
Nontransaction accounts$20,674,0007,512
Money market deposit accounts (MMDAs)$1,805,0007,192
Other savings deposits (excluding MMDAs)$2,798,0006,602
Total time deposits$16,071,0007,122
Total time and savings deposits$27,214,0007,317
Noninterest-bearing deposits$3,777,0007,259
Interest-bearing deposits$27,214,0007,312
Retail deposits$26,720,0007,300
Estimated insured deposits$28,331,0007,151
IRAs and Keogh plan accounts$1,391,0006,807
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$31,268,0007,463
Deposits held in domestic offices$31,268,0007,461
Individuals, partnerships, and corporations$26,762,0007,522
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$4,503,0004,102
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$11,001,0006,622
Demand deposits$4,206,0007,045
Nontransaction accounts$20,267,0007,554
Money market deposit accounts (MMDAs)$1,687,0007,268
Other savings deposits (excluding MMDAs)$2,827,0006,669
Total time deposits$15,753,0007,140
Total time and savings deposits$27,062,0007,357
Noninterest-bearing deposits$4,206,0007,106
Interest-bearing deposits$27,062,0007,363
Retail deposits$27,367,0007,293
Estimated insured deposits$28,784,0007,120
IRAs and Keogh plan accounts$1,420,0006,749
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$32,610,0007,410
Deposits held in domestic offices$32,610,0007,409
Individuals, partnerships, and corporations$27,630,0007,497
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$4,978,0003,949
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$11,691,0006,596
Demand deposits$4,584,0007,031
Nontransaction accounts$20,919,0007,498
Money market deposit accounts (MMDAs)$2,078,0007,062
Other savings deposits (excluding MMDAs)$2,830,0006,655
Total time deposits$16,011,0007,103
Total time and savings deposits$28,026,0007,285
Noninterest-bearing deposits$4,584,0007,085
Interest-bearing deposits$28,026,0007,290
Retail deposits$28,406,0007,271
Estimated insured deposits$30,938,0006,986
IRAs and Keogh plan accounts$1,418,0006,756
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$31,634,0007,464
Deposits held in domestic offices$31,634,0007,462
Individuals, partnerships, and corporations$26,613,0007,554
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$5,011,0003,845
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$11,397,0006,536
Demand deposits$4,280,0007,062
Nontransaction accounts$20,237,0007,591
Money market deposit accounts (MMDAs)$1,815,0007,230
Other savings deposits (excluding MMDAs)$2,648,0006,838
Total time deposits$15,774,0007,165
Total time and savings deposits$27,354,0007,352
Noninterest-bearing deposits$4,280,0007,116
Interest-bearing deposits$27,354,0007,356
Retail deposits$27,949,0007,288
Estimated insured deposits$30,538,0007,010
IRAs and Keogh plan accounts$1,501,0006,706
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$31,547,0007,463
Deposits held in domestic offices$31,547,0007,462
Individuals, partnerships, and corporations$27,218,0007,506
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$4,324,0004,176
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$11,101,0006,603
Demand deposits$3,844,0007,205
Nontransaction accounts$20,446,0007,568
Money market deposit accounts (MMDAs)$2,059,0007,130
Other savings deposits (excluding MMDAs)$2,895,0006,749
Total time deposits$15,492,0007,151
Total time and savings deposits$27,703,0007,327
Noninterest-bearing deposits$3,844,0007,240
Interest-bearing deposits$27,703,0007,335
Retail deposits$28,412,0007,262
Estimated insured deposits$30,096,0007,057
IRAs and Keogh plan accounts$1,469,0006,729
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$33,238,0007,431
Deposits held in domestic offices$33,238,0007,429
Individuals, partnerships, and corporations$28,922,0007,453
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$4,314,0004,245
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$12,050,0006,468
Demand deposits$4,207,0007,079
Nontransaction accounts$21,188,0007,570
Money market deposit accounts (MMDAs)$2,249,0007,112
Other savings deposits (excluding MMDAs)$3,025,0006,742
Total time deposits$15,914,0007,118
Total time and savings deposits$29,031,0007,295
Noninterest-bearing deposits$4,207,0007,118
Interest-bearing deposits$29,031,0007,312
Retail deposits$30,012,0007,222
Estimated insured deposits$31,252,0007,044
IRAs and Keogh plan accounts$1,467,0006,803
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$33,539,0007,448
Deposits held in domestic offices$33,539,0007,446
Individuals, partnerships, and corporations$28,682,0007,505
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$4,851,0004,027
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$11,658,0006,600
Demand deposits$4,371,0007,114
Nontransaction accounts$21,881,0007,522
Money market deposit accounts (MMDAs)$2,408,0007,044
Other savings deposits (excluding MMDAs)$2,949,0006,752
Total time deposits$16,524,0007,049
Total time and savings deposits$29,168,0007,292
Noninterest-bearing deposits$4,371,0007,158
Interest-bearing deposits$29,168,0007,311
Retail deposits$30,322,0007,213
Estimated insured deposits$32,223,0006,985
IRAs and Keogh plan accounts$1,453,0006,851
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$34,284,0007,367
Deposits held in domestic offices$34,284,0007,365
Individuals, partnerships, and corporations$27,950,0007,557
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$5,693,0003,616
Commercial banks and other depository institutions in U.S.$640,0001,689
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,277,0006,351
Demand deposits$4,203,0007,058
Nontransaction accounts$22,007,0007,526
Money market deposit accounts (MMDAs)$2,660,0006,945
Other savings deposits (excluding MMDAs)$2,938,0006,782
Total time deposits$16,409,0007,083
Total time and savings deposits$30,081,0007,239
Noninterest-bearing deposits$4,203,0007,093
Interest-bearing deposits$30,081,0007,264
Retail deposits$31,376,0007,114
Estimated insured deposits$32,875,0006,918
IRAs and Keogh plan accounts$1,463,0006,868
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$33,851,0007,437
Deposits held in domestic offices$33,851,0007,436
Individuals, partnerships, and corporations$29,594,0007,474
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$4,254,0004,233
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$12,111,0006,412
Demand deposits$4,419,0006,949
Nontransaction accounts$21,740,0007,604
Money market deposit accounts (MMDAs)$2,321,0007,164
Other savings deposits (excluding MMDAs)$3,008,0006,787
Total time deposits$16,411,0007,116
Total time and savings deposits$29,432,0007,328
Noninterest-bearing deposits$4,420,0006,985
Interest-bearing deposits$29,431,0007,350
Retail deposits$31,509,0007,170
Estimated insured deposits$32,499,0006,998
IRAs and Keogh plan accounts$1,336,0007,113
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$34,821,0007,392
Deposits held in domestic offices$34,821,0007,390
Individuals, partnerships, and corporations$30,878,0007,404
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$3,937,0004,420
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$12,445,0006,345
Demand deposits$4,266,0007,009
Nontransaction accounts$22,376,0007,581
Money market deposit accounts (MMDAs)$2,221,0007,232
Other savings deposits (excluding MMDAs)$3,106,0006,724
Total time deposits$17,049,0007,067
Total time and savings deposits$30,555,0007,275
Noninterest-bearing deposits$4,266,0007,047
Interest-bearing deposits$30,555,0007,294
Retail deposits$32,002,0007,148
Estimated insured deposits$33,116,0006,993
IRAs and Keogh plan accounts$1,322,0007,162
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$34,070,0007,477
Deposits held in domestic offices$34,070,0007,476
Individuals, partnerships, and corporations$29,276,0007,521
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$4,791,0004,013
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$11,759,0006,004
Demand deposits$4,076,0006,750
Nontransaction accounts$22,311,0006,772
Money market deposit accounts (MMDAs)$1,831,0006,769
Other savings deposits (excluding MMDAs)$2,747,0006,183
Total time deposits$17,733,0006,232
Total time and savings deposits$29,994,0007,326
Noninterest-bearing deposits$4,076,0007,216
Interest-bearing deposits$29,994,0007,353
Retail deposits$30,818,0007,279
Estimated insured deposits$33,297,0007,004
IRAs and Keogh plan accounts$1,323,0007,206
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$34,151,0007,503
Deposits held in domestic offices$34,151,0007,502
Individuals, partnerships, and corporations$28,652,0007,607
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$5,498,0003,562
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$11,556,0005,952
Demand deposits$3,661,0006,838
Nontransaction accounts$22,595,0006,809
Money market deposit accounts (MMDAs)$2,008,0006,698
Other savings deposits (excluding MMDAs)$2,691,0006,227
Total time deposits$17,896,0006,278
Total time and savings deposits$30,490,0007,312
Noninterest-bearing deposits$3,662,0007,318
Interest-bearing deposits$30,489,0007,339
Retail deposits$31,090,0007,266
Estimated insured deposits$33,204,0007,045
IRAs and Keogh plan accounts$1,423,0007,150
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$33,217,0007,582
Deposits held in domestic offices$33,217,0007,581
Individuals, partnerships, and corporations$29,524,0007,562
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$3,690,0004,475
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$11,862,0005,872
Demand deposits$3,377,0006,936
Nontransaction accounts$21,355,0006,942
Money market deposit accounts (MMDAs)$1,689,0006,850
Other savings deposits (excluding MMDAs)$2,874,0006,092
Total time deposits$16,792,0006,468
Total time and savings deposits$29,840,0007,397
Noninterest-bearing deposits$3,377,0007,452
Interest-bearing deposits$29,840,0007,425
Retail deposits$31,060,0007,278
Estimated insured deposits$31,780,0007,192
IRAs and Keogh plan accounts$1,322,0007,324
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$33,306,0007,592
Deposits held in domestic offices$33,306,0007,591
Individuals, partnerships, and corporations$29,165,0007,623
U.S. Government$04,819
States and political subdivisions in the U.S.$4,141,0004,250
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$11,697,0005,855
Demand deposits$3,878,0006,672
Nontransaction accounts$21,609,0006,955
Money market deposit accounts (MMDAs)$1,695,0006,858
Other savings deposits (excluding MMDAs)$2,866,0006,082
Total time deposits$17,046,0006,466
Total time and savings deposits$29,428,0007,451
Noninterest-bearing deposits$3,878,0007,153
Interest-bearing deposits$29,428,0007,483
Retail deposits$30,522,0007,334
Estimated insured deposits$32,377,0007,157
IRAs and Keogh plan accounts$1,170,0007,492
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$31,180,0007,751
Deposits held in domestic offices$31,180,0007,749
Individuals, partnerships, and corporations$27,032,0007,762
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$4,146,0004,235
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$11,140,0005,999
Demand deposits$3,571,0006,905
Nontransaction accounts$20,040,0007,098
Money market deposit accounts (MMDAs)$1,719,0006,824
Other savings deposits (excluding MMDAs)$2,709,0006,100
Total time deposits$15,612,0006,693
Total time and savings deposits$27,609,0007,599
Noninterest-bearing deposits$3,571,0007,383
Interest-bearing deposits$27,609,0007,634
Retail deposits$28,644,0007,486
Estimated insured deposits$30,302,0007,336
IRAs and Keogh plan accounts$1,232,0007,398
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$31,210,0007,800
Deposits held in domestic offices$31,210,0007,798
Individuals, partnerships, and corporations$26,353,0007,883
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$4,843,0003,744
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$11,787,0005,796
Demand deposits$3,727,0006,833
Nontransaction accounts$19,423,0007,206
Money market deposit accounts (MMDAs)$1,760,0006,783
Other savings deposits (excluding MMDAs)$2,227,0006,384
Total time deposits$15,436,0006,837
Total time and savings deposits$27,483,0007,659
Noninterest-bearing deposits$3,727,0007,277
Interest-bearing deposits$27,483,0007,701
Retail deposits$28,577,0007,505
Estimated insured deposits$28,770,0007,547
IRAs and Keogh plan accounts$1,059,0007,722
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$32,251,0007,673
Deposits held in domestic offices$32,251,0007,672
Individuals, partnerships, and corporations$28,002,0007,701
U.S. Government$05,369
States and political subdivisions in the U.S.$4,249,0004,056
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$11,762,0005,676
Demand deposits$4,255,0006,543
Nontransaction accounts$20,489,0007,063
Money market deposit accounts (MMDAs)$1,468,0007,014
Other savings deposits (excluding MMDAs)$2,020,0006,546
Total time deposits$17,001,0006,560
Total time and savings deposits$27,996,0007,547
Noninterest-bearing deposits$4,255,0006,938
Interest-bearing deposits$27,996,0007,613
Retail deposits$29,364,0007,411
Estimated insured deposits$29,331,0007,463
IRAs and Keogh plan accounts$1,070,0007,750
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$30,213,0007,982
Deposits held in domestic offices$30,213,0007,980
Individuals, partnerships, and corporations$25,559,0008,133
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$4,631,0003,736
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$9,016,0006,593
Demand deposits$2,754,0007,628
Nontransaction accounts$21,197,0007,069
Money market deposit accounts (MMDAs)$1,341,0007,343
Other savings deposits (excluding MMDAs)$2,123,0006,808
Total time deposits$17,733,0006,433
Total time and savings deposits$27,459,0007,736
Noninterest-bearing deposits$2,754,0008,107
Interest-bearing deposits$27,459,0007,787
Retail deposits$26,661,0007,862
Estimated insured deposits$28,288,0007,756
IRAs and Keogh plan accounts$931,0008,258
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$29,264,0008,240
Deposits held in domestic offices$29,264,0008,239
Individuals, partnerships, and corporations$25,477,0008,292
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$3,784,0004,137
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$10,586,0006,257
Demand deposits$2,862,0007,694
Nontransaction accounts$18,678,0007,456
Money market deposit accounts (MMDAs)$1,176,0007,565
Other savings deposits (excluding MMDAs)$1,913,0007,205
Total time deposits$15,589,0006,912
Total time and savings deposits$26,402,0007,980
Noninterest-bearing deposits$2,863,0008,165
Interest-bearing deposits$26,401,0008,032
Retail deposits$27,096,0007,999
Estimated insured deposits$27,155,0008,043
IRAs and Keogh plan accounts$865,0008,599
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$25,460,0008,854
Deposits held in domestic offices$25,460,0008,852
Individuals, partnerships, and corporations$22,425,0008,841
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$3,033,0004,834
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$9,808,0006,552
Demand deposits$2,514,0008,126
Nontransaction accounts$15,652,0008,065
Money market deposit accounts (MMDAs)$1,005,0008,001
Other savings deposits (excluding MMDAs)$1,618,0007,853
Total time deposits$13,029,0007,553
Total time and savings deposits$22,946,0008,597
Noninterest-bearing deposits$2,514,0008,636
Interest-bearing deposits$22,946,0008,668
Retail deposits$23,489,0008,686
Estimated insured deposits$23,459,0008,726
IRAs and Keogh plan accounts$817,0009,093
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$24,707,0009,303
Deposits held in domestic offices$24,707,0009,301
Individuals, partnerships, and corporations$21,388,0009,341
U.S. Government$07,644
States and political subdivisions in the U.S.$3,319,0004,564
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$9,708,0006,834
Demand deposits$2,455,0008,493
Nontransaction accounts$14,999,0008,445
Money market deposit accounts (MMDAs)$1,319,0007,953
Other savings deposits (excluding MMDAs)$1,628,0008,205
Total time deposits$12,052,0007,999
Total time and savings deposits$22,252,0009,015
Noninterest-bearing deposits$2,455,0009,017
Interest-bearing deposits$22,252,0009,114
Retail deposits$23,103,0009,128
Estimated insured deposits$23,203,0009,137
IRAs and Keogh plan accounts$821,0009,569
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$23,467,0009,806
Deposits held in domestic offices$23,467,0009,803
Individuals, partnerships, and corporations$20,101,0009,867
U.S. Government$08,070
States and political subdivisions in the U.S.$3,366,0004,467
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$9,576,0007,033
Demand deposits$2,049,0009,134
Nontransaction accounts$13,891,0008,892
Money market deposit accounts (MMDAs)$1,493,0008,086
Other savings deposits (excluding MMDAs)$1,780,0008,373
Total time deposits$10,618,0008,589
Total time and savings deposits$21,418,0009,453
Noninterest-bearing deposits$2,049,0009,732
Interest-bearing deposits$21,418,0009,566
Retail deposits$22,519,0009,561
Estimated insured deposits$22,049,0009,655
IRAs and Keogh plan accounts$640,00010,398
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$23,402,00010,137
Deposits held in domestic offices$23,402,00010,132
Individuals, partnerships, and corporations$19,942,00010,252
U.S. Government$08,552
States and political subdivisions in the U.S.$3,460,0004,285
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$10,882,0006,825
Demand deposits$2,433,0009,103
Nontransaction accounts$12,520,0009,421
Money market deposit accounts (MMDAs)$1,884,0008,290
Other savings deposits (excluding MMDAs)$1,549,0009,253
Total time deposits$9,087,0008,974
Total time and savings deposits$20,969,0009,838
Noninterest-bearing deposits$2,433,0009,624
Interest-bearing deposits$20,969,0009,943
Retail deposits$23,075,0009,831
Estimated insured deposits$21,819,00010,036
IRAs and Keogh plan accounts$638,00010,848
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$24,078,00010,503
Deposits held in domestic offices$24,078,00010,499
Individuals, partnerships, and corporations$21,299,00010,458
U.S. Government$08,951
States and political subdivisions in the U.S.$2,725,0005,011
Commercial banks and other depository institutions in U.S.$54,0004,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,758,0006,664
Demand deposits$2,044,0009,797
Nontransaction accounts$12,320,0009,830
Money market deposit accounts (MMDAs)$1,046,0009,802
Other savings deposits (excluding MMDAs)$1,657,0009,461
Total time deposits$9,617,0009,026
Total time and savings deposits$22,034,00010,012
Noninterest-bearing deposits$2,044,00010,377
Interest-bearing deposits$22,034,00010,198
Retail deposits$23,228,00010,258
Estimated insured deposits$22,896,00010,318
IRAs and Keogh plan accounts$612,00011,484
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$23,022,00011,015
Deposits held in domestic offices$23,022,00011,011
Individuals, partnerships, and corporations$21,469,00010,962
U.S. Government$09,474
States and political subdivisions in the U.S.$1,553,0006,790
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$10,798,0006,954
Demand deposits$2,083,0009,986
Nontransaction accounts$12,224,00010,091
Money market deposit accounts (MMDAs)$1,225,0009,885
Other savings deposits (excluding MMDAs)$1,450,0009,725
Total time deposits$9,549,0009,394
Total time and savings deposits$20,939,00010,752
Noninterest-bearing deposits$2,083,00010,727
Interest-bearing deposits$20,939,00010,749
Retail deposits$22,822,00010,644
Estimated insured deposits$22,316,00010,773
IRAs and Keogh plan accounts$632,00011,949
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA