Bloomingdale Bank and Trust, Total Deposits

2006-09-30Rank
Total deposits$388,471,0001,316
Deposits held in domestic offices$388,471,0001,311
Individuals, partnerships, and corporations$370,721,0001,289
U.S. Government$1,915,000111
States and political subdivisions in the U.S.$15,027,0001,769
Commercial banks and other depository institutions in U.S.$710,0001,571
Banks in foreign countries$0122
Foreign governments and official institutions$98,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,036,0001,800
Demand deposits$40,453,0001,229
Nontransaction accounts$336,435,0001,289
Money market deposit accounts (MMDAs)$30,110,0002,315
Other savings deposits (excluding MMDAs)$45,452,0001,427
Total time deposits$260,873,000904
Total time and savings deposits$348,018,0001,320
Noninterest-bearing deposits$40,453,0001,683
Interest-bearing deposits$348,019,0001,259
Retail deposits$244,338,0001,611
Estimated insured deposits$209,757,0001,760
IRAs and Keogh plan accounts$17,359,0001,414
Brokered deposits$56,825,000524
Fully insured brokered deposits$56,825,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$384,215,0001,306
Deposits held in domestic offices$384,215,0001,302
Individuals, partnerships, and corporations$370,024,0001,263
U.S. Government$356,000281
States and political subdivisions in the U.S.$13,441,0001,955
Commercial banks and other depository institutions in U.S.$394,0001,926
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,527,0001,685
Demand deposits$38,226,0001,464
Nontransaction accounts$326,688,0001,300
Money market deposit accounts (MMDAs)$31,001,0002,233
Other savings deposits (excluding MMDAs)$51,924,0001,325
Total time deposits$243,763,000939
Total time and savings deposits$345,989,0001,294
Noninterest-bearing deposits$38,226,0001,864
Interest-bearing deposits$345,989,0001,236
Retail deposits$249,967,0001,579
Estimated insured deposits$243,515,0001,492
IRAs and Keogh plan accounts$16,707,0001,444
Brokered deposits$45,702,000595
Fully insured brokered deposits$45,702,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$362,295,0001,385
Deposits held in domestic offices$362,295,0001,382
Individuals, partnerships, and corporations$349,104,0001,322
U.S. Government$90,000641
States and political subdivisions in the U.S.$12,911,0002,069
Commercial banks and other depository institutions in U.S.$190,0002,331
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,350,0002,031
Demand deposits$33,766,0001,715
Nontransaction accounts$309,945,0001,332
Money market deposit accounts (MMDAs)$36,014,0002,028
Other savings deposits (excluding MMDAs)$44,268,0001,438
Total time deposits$229,663,000963
Total time and savings deposits$328,529,0001,343
Noninterest-bearing deposits$33,766,0002,088
Interest-bearing deposits$328,530,0001,285
Retail deposits$240,023,0001,635
Estimated insured deposits$239,468,0001,491
IRAs and Keogh plan accounts$16,569,0001,433
Brokered deposits$31,476,000715
Fully insured brokered deposits$31,476,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$381,969,0001,282
Deposits held in domestic offices$381,969,0001,280
Individuals, partnerships, and corporations$367,487,0001,234
U.S. Government$1,517,000145
States and political subdivisions in the U.S.$12,965,0002,041
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$58,208,0001,807
Demand deposits$39,445,0001,486
Nontransaction accounts$323,761,0001,245
Money market deposit accounts (MMDAs)$38,538,0001,920
Other savings deposits (excluding MMDAs)$35,478,0001,648
Total time deposits$249,744,000836
Total time and savings deposits$342,524,0001,252
Noninterest-bearing deposits$39,446,0001,838
Interest-bearing deposits$342,524,0001,194
Retail deposits$247,885,0001,572
Estimated insured deposits$208,775,0001,743
IRAs and Keogh plan accounts$16,599,0001,414
Brokered deposits$34,931,000618
Fully insured brokered deposits$34,931,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$381,826,0001,240
Deposits held in domestic offices$381,826,0001,237
Individuals, partnerships, and corporations$367,267,0001,201
U.S. Government$1,912,000118
States and political subdivisions in the U.S.$12,647,0002,023
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$59,282,0001,750
Demand deposits$38,931,0001,488
Nontransaction accounts$322,544,0001,204
Money market deposit accounts (MMDAs)$37,827,0001,932
Other savings deposits (excluding MMDAs)$31,495,0001,786
Total time deposits$253,221,000784
Total time and savings deposits$342,895,0001,207
Noninterest-bearing deposits$38,931,0001,820
Interest-bearing deposits$342,895,0001,158
Retail deposits$246,144,0001,556
Estimated insured deposits$209,263,0001,716
IRAs and Keogh plan accounts$16,668,0001,392
Brokered deposits$38,511,000552
Fully insured brokered deposits$38,511,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$383,532,0001,206
Deposits held in domestic offices$383,532,0001,203
Individuals, partnerships, and corporations$369,467,0001,160
U.S. Government$1,010,000149
States and political subdivisions in the U.S.$13,055,0001,962
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$61,976,0001,667
Demand deposits$40,125,0001,428
Nontransaction accounts$321,556,0001,154
Money market deposit accounts (MMDAs)$38,816,0001,855
Other savings deposits (excluding MMDAs)$29,911,0001,844
Total time deposits$252,829,000752
Total time and savings deposits$343,407,0001,165
Noninterest-bearing deposits$40,125,0001,715
Interest-bearing deposits$343,408,0001,122
Retail deposits$252,584,0001,490
Estimated insured deposits$216,186,0001,610
IRAs and Keogh plan accounts$16,438,0001,397
Brokered deposits$36,471,000540
Fully insured brokered deposits$36,471,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$369,843,0001,245
Deposits held in domestic offices$369,843,0001,242
Individuals, partnerships, and corporations$350,693,0001,220
U.S. Government$1,153,000134
States and political subdivisions in the U.S.$17,997,0001,465
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$61,774,0001,696
Demand deposits$36,177,0001,589
Nontransaction accounts$308,069,0001,187
Money market deposit accounts (MMDAs)$42,637,0001,775
Other savings deposits (excluding MMDAs)$23,039,0002,235
Total time deposits$242,393,000755
Total time and savings deposits$333,666,0001,185
Noninterest-bearing deposits$38,795,0001,726
Interest-bearing deposits$331,047,0001,166
Retail deposits$235,478,0001,619
Estimated insured deposits$203,393,0001,726
IRAs and Keogh plan accounts$15,734,0001,460
Brokered deposits$30,307,000591
Fully insured brokered deposits$30,307,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$359,195,0001,276
Deposits held in domestic offices$359,195,0001,272
Individuals, partnerships, and corporations$332,262,0001,277
U.S. Government$1,647,000141
States and political subdivisions in the U.S.$25,286,0001,030
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$63,316,0001,658
Demand deposits$38,052,0001,495
Nontransaction accounts$295,879,0001,224
Money market deposit accounts (MMDAs)$41,845,0001,800
Other savings deposits (excluding MMDAs)$22,083,0002,297
Total time deposits$231,951,000766
Total time and savings deposits$321,143,0001,236
Noninterest-bearing deposits$39,700,0001,668
Interest-bearing deposits$319,495,0001,219
Retail deposits$221,357,0001,709
Estimated insured deposits$190,046,0001,849
IRAs and Keogh plan accounts$66,897,000300
Brokered deposits$29,649,000564
Fully insured brokered deposits$29,649,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$354,749,0001,262
Deposits held in domestic offices$354,749,0001,258
Individuals, partnerships, and corporations$326,747,0001,281
U.S. Government$780,000183
States and political subdivisions in the U.S.$27,222,000914
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$57,417,0001,809
Demand deposits$36,838,0001,504
Nontransaction accounts$297,332,0001,207
Money market deposit accounts (MMDAs)$42,966,0001,752
Other savings deposits (excluding MMDAs)$22,435,0002,272
Total time deposits$231,931,000748
Total time and savings deposits$317,911,0001,227
Noninterest-bearing deposits$37,619,0001,719
Interest-bearing deposits$317,130,0001,206
Retail deposits$212,560,0001,763
Estimated insured deposits$190,529,0001,833
IRAs and Keogh plan accounts$70,354,000292
Brokered deposits$29,466,000547
Fully insured brokered deposits$29,466,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$343,445,0001,286
Deposits held in domestic offices$343,445,0001,282
Individuals, partnerships, and corporations$318,607,0001,297
U.S. Government$1,047,000148
States and political subdivisions in the U.S.$23,791,0001,063
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$51,986,0002,098
Demand deposits$33,342,0001,703
Nontransaction accounts$291,459,0001,193
Money market deposit accounts (MMDAs)$40,353,0001,812
Other savings deposits (excluding MMDAs)$21,419,0002,363
Total time deposits$229,687,000736
Total time and savings deposits$310,103,0001,229
Noninterest-bearing deposits$34,389,0001,884
Interest-bearing deposits$309,056,0001,216
Retail deposits$205,310,0001,824
Estimated insured deposits$200,114,0001,732
IRAs and Keogh plan accounts$08,596
Brokered deposits$24,814,000558
Fully insured brokered deposits$24,814,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$337,028,0001,311
Deposits held in domestic offices$337,028,0001,309
Individuals, partnerships, and corporations$313,752,0001,312
U.S. Government$422,000254
States and political subdivisions in the U.S.$22,854,0001,123
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$44,879,0002,437
Demand deposits$33,457,0001,645
Nontransaction accounts$292,149,0001,177
Money market deposit accounts (MMDAs)$44,648,0001,670
Other savings deposits (excluding MMDAs)$20,505,0002,398
Total time deposits$226,996,000751
Total time and savings deposits$303,571,0001,248
Noninterest-bearing deposits$33,879,0001,844
Interest-bearing deposits$303,149,0001,239
Retail deposits$199,285,0001,871
Estimated insured deposits$189,649,0001,835
IRAs and Keogh plan accounts$08,622
Brokered deposits$28,980,000476
Fully insured brokered deposits$28,980,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$325,902,0001,349
Deposits held in domestic offices$325,902,0001,347
Individuals, partnerships, and corporations$299,860,0001,368
U.S. Government$771,000221
States and political subdivisions in the U.S.$25,271,000970
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$45,197,0002,175
Demand deposits$34,816,0001,438
Nontransaction accounts$280,705,0001,037
Money market deposit accounts (MMDAs)$37,674,0001,687
Other savings deposits (excluding MMDAs)$20,788,0001,992
Total time deposits$222,243,000621
Total time and savings deposits$291,086,0001,330
Noninterest-bearing deposits$35,587,0001,719
Interest-bearing deposits$290,315,0001,292
Retail deposits$183,556,0002,040
Estimated insured deposits$180,354,0001,917
IRAs and Keogh plan accounts$14,374,0001,653
Brokered deposits$22,187,000511
Fully insured brokered deposits$22,187,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$334,762,0001,328
Deposits held in domestic offices$334,762,0001,327
Individuals, partnerships, and corporations$306,858,0001,349
U.S. Government$324,000311
States and political subdivisions in the U.S.$27,580,000829
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$48,480,0001,968
Demand deposits$37,920,0001,259
Nontransaction accounts$286,282,0001,023
Money market deposit accounts (MMDAs)$37,780,0001,682
Other savings deposits (excluding MMDAs)$20,640,0002,017
Total time deposits$227,862,000612
Total time and savings deposits$296,842,0001,313
Noninterest-bearing deposits$37,967,0001,576
Interest-bearing deposits$296,795,0001,281
Retail deposits$193,460,0001,940
Estimated insured deposits$184,512,0001,899
IRAs and Keogh plan accounts$14,794,0001,639
Brokered deposits$24,292,000457
Fully insured brokered deposits$24,292,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$322,119,0001,363
Deposits held in domestic offices$322,119,0001,361
Individuals, partnerships, and corporations$290,607,0001,415
U.S. Government$1,378,000138
States and political subdivisions in the U.S.$30,134,000726
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$41,495,0002,357
Demand deposits$30,940,0001,644
Nontransaction accounts$280,624,0001,033
Money market deposit accounts (MMDAs)$39,311,0001,588
Other savings deposits (excluding MMDAs)$21,128,0001,964
Total time deposits$220,185,000651
Total time and savings deposits$291,179,0001,321
Noninterest-bearing deposits$32,318,0001,881
Interest-bearing deposits$289,801,0001,298
Retail deposits$188,468,0001,975
Estimated insured deposits$180,430,0001,949
IRAs and Keogh plan accounts$14,221,0001,706
Brokered deposits$22,434,000461
Fully insured brokered deposits$22,434,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$308,303,0001,403
Deposits held in domestic offices$308,303,0001,399
Individuals, partnerships, and corporations$288,017,0001,410
U.S. Government$381,000295
States and political subdivisions in the U.S.$19,905,0001,199
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$36,283,0002,595
Demand deposits$26,729,0001,832
Nontransaction accounts$272,020,0001,059
Money market deposit accounts (MMDAs)$37,219,0001,621
Other savings deposits (excluding MMDAs)$20,237,0001,967
Total time deposits$214,564,000682
Total time and savings deposits$281,574,0001,359
Noninterest-bearing deposits$27,110,0002,112
Interest-bearing deposits$281,193,0001,327
Retail deposits$175,685,0002,098
Estimated insured deposits$173,776,0002,010
IRAs and Keogh plan accounts$12,944,0001,827
Brokered deposits$21,415,000479
Fully insured brokered deposits$21,415,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$286,919,0001,486
Deposits held in domestic offices$286,919,0001,483
Individuals, partnerships, and corporations$268,919,0001,483
U.S. Government$829,000221
States and political subdivisions in the U.S.$17,171,0001,391
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$43,057,0002,149
Demand deposits$34,386,0001,347
Nontransaction accounts$243,862,0001,160
Money market deposit accounts (MMDAs)$32,905,0001,740
Other savings deposits (excluding MMDAs)$20,135,0001,888
Total time deposits$190,822,000776
Total time and savings deposits$252,533,0001,481
Noninterest-bearing deposits$35,531,0001,566
Interest-bearing deposits$251,388,0001,467
Retail deposits$171,677,0002,095
Estimated insured deposits$166,111,0002,059
IRAs and Keogh plan accounts$11,784,0001,929
Brokered deposits$19,178,000486
Fully insured brokered deposits$19,178,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$214,637,0001,917
Deposits held in domestic offices$214,637,0001,912
Individuals, partnerships, and corporations$190,094,0002,040
U.S. Government$875,000217
States and political subdivisions in the U.S.$23,668,000881
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$36,642,0002,470
Demand deposits$29,242,0001,620
Nontransaction accounts$177,995,0001,468
Money market deposit accounts (MMDAs)$34,670,0001,511
Other savings deposits (excluding MMDAs)$22,910,0001,573
Total time deposits$120,415,0001,306
Total time and savings deposits$185,395,0001,917
Noninterest-bearing deposits$29,242,0001,857
Interest-bearing deposits$185,395,0001,909
Retail deposits$140,820,0002,411
Estimated insured deposits$147,187,0002,231
IRAs and Keogh plan accounts$8,776,0002,465
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$194,851,0002,008
Deposits held in domestic offices$194,851,0002,005
Individuals, partnerships, and corporations$170,995,0002,147
U.S. Government$785,000250
States and political subdivisions in the U.S.$23,071,000834
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$34,304,0002,451
Demand deposits$26,929,0001,692
Nontransaction accounts$160,547,0001,544
Money market deposit accounts (MMDAs)$29,127,0001,553
Other savings deposits (excluding MMDAs)$25,435,0001,333
Total time deposits$105,985,0001,498
Total time and savings deposits$167,922,0002,010
Noninterest-bearing deposits$26,929,0001,907
Interest-bearing deposits$167,922,0002,008
Retail deposits$129,154,0002,517
Estimated insured deposits$138,439,0002,299
IRAs and Keogh plan accounts$6,752,0003,009
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$189,081,0002,009
Deposits held in domestic offices$189,081,0002,004
Individuals, partnerships, and corporations$174,627,0002,035
U.S. Government$1,122,000195
States and political subdivisions in the U.S.$13,332,0001,450
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$33,729,0002,555
Demand deposits$25,473,0001,801
Nontransaction accounts$155,352,0001,525
Money market deposit accounts (MMDAs)$17,784,0002,238
Other savings deposits (excluding MMDAs)$28,191,0001,278
Total time deposits$109,377,0001,338
Total time and savings deposits$163,608,0001,986
Noninterest-bearing deposits$25,473,0001,966
Interest-bearing deposits$163,608,0001,991
Retail deposits$132,298,0002,463
Estimated insured deposits$149,263,0002,115
IRAs and Keogh plan accounts$7,835,0002,749
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$186,753,0002,028
Deposits held in domestic offices$186,753,0002,022
Individuals, partnerships, and corporations$170,899,0002,076
U.S. Government$791,000325
States and political subdivisions in the U.S.$15,063,0001,143
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$26,399,0003,330
Demand deposits$21,336,0002,213
Nontransaction accounts$160,354,0001,419
Money market deposit accounts (MMDAs)$8,857,0003,489
Other savings deposits (excluding MMDAs)$24,680,0001,429
Total time deposits$126,817,0001,117
Total time and savings deposits$165,417,0001,946
Noninterest-bearing deposits$21,336,0002,372
Interest-bearing deposits$165,417,0001,954
Retail deposits$129,868,0002,521
Estimated insured deposits$155,019,0002,043
IRAs and Keogh plan accounts$8,821,0002,550
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$136,985,0002,717
Deposits held in domestic offices$136,985,0002,711
Individuals, partnerships, and corporations$116,100,0002,987
U.S. Government$769,000422
States and political subdivisions in the U.S.$20,116,000818
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$23,556,0003,545
Demand deposits$19,121,0002,349
Nontransaction accounts$113,429,0001,950
Money market deposit accounts (MMDAs)$6,437,0004,162
Other savings deposits (excluding MMDAs)$11,193,0002,749
Total time deposits$95,799,0001,530
Total time and savings deposits$117,864,0002,688
Noninterest-bearing deposits$19,121,0002,503
Interest-bearing deposits$117,864,0002,707
Retail deposits$87,022,0003,663
Estimated insured deposits$104,679,0003,017
IRAs and Keogh plan accounts$6,801,0003,288
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$100,646,0003,753
Deposits held in domestic offices$100,646,0003,740
Individuals, partnerships, and corporations$80,989,0004,259
U.S. Government$1,292,000542
States and political subdivisions in the U.S.$18,365,000879
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$20,020,0004,231
Demand deposits$14,803,0003,029
Nontransaction accounts$80,626,0002,806
Money market deposit accounts (MMDAs)$6,147,0004,439
Other savings deposits (excluding MMDAs)$9,840,0003,265
Total time deposits$64,639,0002,290
Total time and savings deposits$85,843,0003,746
Noninterest-bearing deposits$14,803,0003,199
Interest-bearing deposits$85,843,0003,784
Retail deposits$63,395,0005,035
Estimated insured deposits$71,764,0004,482
IRAs and Keogh plan accounts$4,510,0004,684
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$87,868,0004,309
Deposits held in domestic offices$87,868,0004,301
Individuals, partnerships, and corporations$75,213,0004,605
U.S. Government$661,0001,043
States and political subdivisions in the U.S.$11,994,0001,322
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$16,873,0004,898
Demand deposits$13,402,0003,311
Nontransaction accounts$70,995,0003,157
Money market deposit accounts (MMDAs)$7,308,0004,063
Other savings deposits (excluding MMDAs)$7,773,0004,025
Total time deposits$55,914,0002,632
Total time and savings deposits$74,466,0004,304
Noninterest-bearing deposits$13,402,0003,492
Interest-bearing deposits$74,466,0004,352
Retail deposits$53,969,0005,860
Estimated insured deposits$64,721,0005,056
IRAs and Keogh plan accounts$3,890,0005,322
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$68,655,0005,307
Deposits held in domestic offices$68,655,0005,300
Individuals, partnerships, and corporations$58,908,0005,636
U.S. Government$910,000843
States and political subdivisions in the U.S.$8,539,0001,832
Commercial banks and other depository institutions in U.S.$298,0002,197
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,998,0005,540
Demand deposits$11,420,0003,855
Nontransaction accounts$53,657,0003,966
Money market deposit accounts (MMDAs)$6,285,0004,883
Other savings deposits (excluding MMDAs)$3,799,0006,665
Total time deposits$43,573,0003,048
Total time and savings deposits$57,235,0005,388
Noninterest-bearing deposits$11,420,0004,050
Interest-bearing deposits$57,235,0005,450
Retail deposits$45,222,0006,767
Estimated insured deposits$55,727,0005,713
IRAs and Keogh plan accounts$2,754,0006,576
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$51,769,0006,893
Deposits held in domestic offices$51,769,0006,885
Individuals, partnerships, and corporations$44,849,0007,128
U.S. Government$739,000867
States and political subdivisions in the U.S.$5,685,0002,739
Commercial banks and other depository institutions in U.S.$496,0001,998
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,597,0006,367
Demand deposits$9,316,0004,448
Nontransaction accounts$39,172,0005,301
Money market deposit accounts (MMDAs)$2,749,0007,883
Other savings deposits (excluding MMDAs)$3,929,0006,811
Total time deposits$32,494,0003,999
Total time and savings deposits$42,453,0006,950
Noninterest-bearing deposits$9,316,0004,696
Interest-bearing deposits$42,453,0007,093
Retail deposits$32,304,0008,741
Estimated insured deposits$49,634,0006,526
IRAs and Keogh plan accounts$1,838,0008,422
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$27,571,00010,216
Deposits held in domestic offices$27,571,00010,211
Individuals, partnerships, and corporations$22,193,00010,815
U.S. Government$393,0001,675
States and political subdivisions in the U.S.$4,786,0003,073
Commercial banks and other depository institutions in U.S.$199,0002,868
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,722,0009,493
Demand deposits$4,283,0007,400
Nontransaction accounts$21,849,0007,931
Money market deposit accounts (MMDAs)$1,881,0009,079
Other savings deposits (excluding MMDAs)$2,082,0008,702
Total time deposits$17,886,0006,701
Total time and savings deposits$23,288,00010,259
Noninterest-bearing deposits$4,283,0007,895
Interest-bearing deposits$23,288,00010,254
Retail deposits$16,285,00011,951
Estimated insured deposits$21,353,00010,962
IRAs and Keogh plan accounts$821,00011,403
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA