Home > First Clover Leaf Bank > Total Deposits

First Clover Leaf Bank, Total Deposits

2016-12-31Rank
Total deposits$550,419,0001,092
Deposits held in domestic offices$550,419,0001,091
Individuals, partnerships, and corporations$494,021,0001,108
U.S. Government$01,254
States and political subdivisions in the U.S.$55,871,000877
Commercial banks and other depository institutions in U.S.$527,0001,760
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,545,000453
Demand deposits$88,638,000950
Nontransaction accounts$290,874,0001,502
Money market deposit accounts (MMDAs)$139,047,000982
Other savings deposits (excluding MMDAs)$20,331,0002,805
Total time deposits$131,496,0001,237
Total time and savings deposits$461,781,0001,111
Noninterest-bearing deposits$88,638,0001,317
Interest-bearing deposits$461,781,0001,033
Retail deposits$461,316,0001,142
Estimated insured deposits$363,224,0001,232
IRAs and Keogh plan accounts$18,551,0001,198
Brokered deposits$59,903,000500
Fully insured brokered deposits$58,974,000487
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$534,460,0001,109
Deposits held in domestic offices$534,460,0001,109
Individuals, partnerships, and corporations$490,700,0001,102
U.S. Government$01,248
States and political subdivisions in the U.S.$43,233,0001,066
Commercial banks and other depository institutions in U.S.$527,0001,768
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,411,000508
Demand deposits$81,530,0001,001
Nontransaction accounts$306,049,0001,428
Money market deposit accounts (MMDAs)$150,975,000925
Other savings deposits (excluding MMDAs)$20,019,0002,825
Total time deposits$135,055,0001,204
Total time and savings deposits$452,930,0001,114
Noninterest-bearing deposits$81,530,0001,384
Interest-bearing deposits$452,930,0001,042
Retail deposits$450,173,0001,171
Estimated insured deposits$366,575,0001,227
IRAs and Keogh plan accounts$18,581,0001,214
Brokered deposits$56,307,000522
Fully insured brokered deposits$55,817,000501
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$540,237,0001,096
Deposits held in domestic offices$540,237,0001,096
Individuals, partnerships, and corporations$496,972,0001,073
U.S. Government$01,147
States and political subdivisions in the U.S.$42,945,0001,072
Commercial banks and other depository institutions in U.S.$320,0002,032
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,140,000483
Demand deposits$79,364,0001,000
Nontransaction accounts$306,097,0001,425
Money market deposit accounts (MMDAs)$150,944,000916
Other savings deposits (excluding MMDAs)$19,926,0002,851
Total time deposits$135,227,0001,222
Total time and savings deposits$460,873,0001,098
Noninterest-bearing deposits$79,362,0001,395
Interest-bearing deposits$460,875,0001,027
Retail deposits$460,624,0001,135
Estimated insured deposits$362,652,0001,231
IRAs and Keogh plan accounts$20,261,0001,126
Brokered deposits$52,957,000534
Fully insured brokered deposits$51,487,000510
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$515,809,0001,141
Deposits held in domestic offices$515,809,0001,141
Individuals, partnerships, and corporations$475,916,0001,120
U.S. Government$01,159
States and political subdivisions in the U.S.$39,547,0001,176
Commercial banks and other depository institutions in U.S.$346,0002,029
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,073,000559
Demand deposits$69,382,0001,169
Nontransaction accounts$308,736,0001,418
Money market deposit accounts (MMDAs)$153,905,000917
Other savings deposits (excluding MMDAs)$20,125,0002,817
Total time deposits$134,706,0001,219
Total time and savings deposits$446,427,0001,134
Noninterest-bearing deposits$69,382,0001,569
Interest-bearing deposits$446,427,0001,061
Retail deposits$452,959,0001,156
Estimated insured deposits$349,214,0001,282
IRAs and Keogh plan accounts$20,113,0001,148
Brokered deposits$38,609,000664
Fully insured brokered deposits$36,629,000638
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$534,155,0001,091
Deposits held in domestic offices$534,155,0001,091
Individuals, partnerships, and corporations$494,011,0001,054
U.S. Government$01,296
States and political subdivisions in the U.S.$39,721,0001,157
Commercial banks and other depository institutions in U.S.$423,0002,008
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,534,000505
Demand deposits$70,293,0001,176
Nontransaction accounts$306,621,0001,414
Money market deposit accounts (MMDAs)$154,093,000898
Other savings deposits (excluding MMDAs)$19,356,0002,852
Total time deposits$133,172,0001,225
Total time and savings deposits$463,862,0001,077
Noninterest-bearing deposits$70,293,0001,570
Interest-bearing deposits$463,862,0001,016
Retail deposits$438,777,0001,180
Estimated insured deposits$373,314,0001,186
IRAs and Keogh plan accounts$19,285,0001,198
Brokered deposits$70,449,000434
Fully insured brokered deposits$69,469,000407
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$500,769,0001,155
Deposits held in domestic offices$500,769,0001,155
Individuals, partnerships, and corporations$462,264,0001,127
U.S. Government$01,197
States and political subdivisions in the U.S.$38,272,0001,164
Commercial banks and other depository institutions in U.S.$233,0002,419
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,851,000551
Demand deposits$62,006,0001,275
Nontransaction accounts$305,918,0001,410
Money market deposit accounts (MMDAs)$154,631,000894
Other savings deposits (excluding MMDAs)$18,821,0002,877
Total time deposits$132,466,0001,257
Total time and savings deposits$438,763,0001,132
Noninterest-bearing deposits$62,006,0001,706
Interest-bearing deposits$438,763,0001,054
Retail deposits$404,266,0001,278
Estimated insured deposits$366,945,0001,204
IRAs and Keogh plan accounts$21,233,0001,118
Brokered deposits$71,106,000408
Fully insured brokered deposits$70,617,000385
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$480,453,0001,195
Deposits held in domestic offices$480,453,0001,194
Individuals, partnerships, and corporations$432,147,0001,196
U.S. Government$01,235
States and political subdivisions in the U.S.$48,073,000943
Commercial banks and other depository institutions in U.S.$233,0002,452
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,870,000635
Demand deposits$56,401,0001,407
Nontransaction accounts$302,583,0001,426
Money market deposit accounts (MMDAs)$152,791,000883
Other savings deposits (excluding MMDAs)$19,125,0002,885
Total time deposits$130,667,0001,294
Total time and savings deposits$424,052,0001,157
Noninterest-bearing deposits$56,401,0001,821
Interest-bearing deposits$424,052,0001,093
Retail deposits$388,411,0001,328
Estimated insured deposits$360,453,0001,232
IRAs and Keogh plan accounts$21,308,0001,128
Brokered deposits$125,855,000277
Fully insured brokered deposits$67,262,000381
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$509,641,0001,127
Deposits held in domestic offices$509,641,0001,126
Individuals, partnerships, and corporations$474,811,0001,085
U.S. Government$01,228
States and political subdivisions in the U.S.$34,728,0001,273
Commercial banks and other depository institutions in U.S.$103,0002,632
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,842,000609
Demand deposits$64,031,0001,216
Nontransaction accounts$328,800,0001,348
Money market deposit accounts (MMDAs)$185,235,000798
Other savings deposits (excluding MMDAs)$18,832,0002,911
Total time deposits$124,733,0001,386
Total time and savings deposits$445,611,0001,106
Noninterest-bearing deposits$64,030,0001,639
Interest-bearing deposits$445,611,0001,041
Retail deposits$393,292,0001,304
Estimated insured deposits$388,792,0001,145
IRAs and Keogh plan accounts$20,747,0001,171
Brokered deposits$98,114,000315
Fully insured brokered deposits$95,664,000304
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$511,448,0001,110
Deposits held in domestic offices$511,448,0001,109
Individuals, partnerships, and corporations$475,082,0001,067
U.S. Government$01,345
States and political subdivisions in the U.S.$35,946,0001,204
Commercial banks and other depository institutions in U.S.$420,0002,122
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,121,000578
Demand deposits$69,312,0001,083
Nontransaction accounts$328,327,0001,340
Money market deposit accounts (MMDAs)$183,340,000790
Other savings deposits (excluding MMDAs)$17,360,0003,012
Total time deposits$127,627,0001,347
Total time and savings deposits$442,136,0001,110
Noninterest-bearing deposits$69,312,0001,471
Interest-bearing deposits$442,136,0001,035
Retail deposits$396,881,0001,279
Estimated insured deposits$382,628,0001,139
IRAs and Keogh plan accounts$21,287,0001,156
Brokered deposits$97,153,000305
Fully insured brokered deposits$95,424,000287
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$527,956,0001,059
Deposits held in domestic offices$527,956,0001,057
Individuals, partnerships, and corporations$493,056,0001,024
U.S. Government$01,257
States and political subdivisions in the U.S.$34,480,0001,212
Commercial banks and other depository institutions in U.S.$420,0002,173
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,029,000717
Demand deposits$57,016,0001,295
Nontransaction accounts$378,927,0001,188
Money market deposit accounts (MMDAs)$235,392,000652
Other savings deposits (excluding MMDAs)$16,901,0003,064
Total time deposits$126,634,0001,383
Total time and savings deposits$470,940,0001,037
Noninterest-bearing deposits$57,016,0001,742
Interest-bearing deposits$470,940,000966
Retail deposits$379,920,0001,339
Estimated insured deposits$417,101,0001,041
IRAs and Keogh plan accounts$21,422,0001,178
Brokered deposits$132,445,000236
Fully insured brokered deposits$130,783,000224
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$529,728,0001,051
Deposits held in domestic offices$529,728,0001,050
Individuals, partnerships, and corporations$496,426,0001,007
U.S. Government$01,331
States and political subdivisions in the U.S.$32,401,0001,295
Commercial banks and other depository institutions in U.S.$901,0001,753
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,475,000652
Demand deposits$58,407,0001,212
Nontransaction accounts$373,253,0001,197
Money market deposit accounts (MMDAs)$227,206,000662
Other savings deposits (excluding MMDAs)$16,939,0003,059
Total time deposits$129,108,0001,371
Total time and savings deposits$471,321,0001,033
Noninterest-bearing deposits$58,407,0001,659
Interest-bearing deposits$471,321,000958
Retail deposits$390,857,0001,287
Estimated insured deposits$413,884,0001,050
IRAs and Keogh plan accounts$20,759,0001,216
Brokered deposits$122,377,000237
Fully insured brokered deposits$121,397,000228
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$525,053,0001,074
Deposits held in domestic offices$525,053,0001,073
Individuals, partnerships, and corporations$493,184,0001,026
U.S. Government$01,317
States and political subdivisions in the U.S.$30,993,0001,362
Commercial banks and other depository institutions in U.S.$876,0001,768
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,697,000691
Demand deposits$53,247,0001,335
Nontransaction accounts$377,356,0001,205
Money market deposit accounts (MMDAs)$237,598,000644
Other savings deposits (excluding MMDAs)$16,214,0003,164
Total time deposits$123,544,0001,461
Total time and savings deposits$471,806,0001,050
Noninterest-bearing deposits$53,247,0001,788
Interest-bearing deposits$471,806,000975
Retail deposits$389,689,0001,307
Estimated insured deposits$418,651,0001,049
IRAs and Keogh plan accounts$21,090,0001,217
Brokered deposits$128,832,000228
Fully insured brokered deposits$126,872,000215
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$503,428,0001,097
Deposits held in domestic offices$503,428,0001,096
Individuals, partnerships, and corporations$468,691,0001,068
U.S. Government$01,474
States and political subdivisions in the U.S.$34,051,0001,228
Commercial banks and other depository institutions in U.S.$686,0001,898
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,225,000757
Demand deposits$55,970,0001,250
Nontransaction accounts$368,203,0001,225
Money market deposit accounts (MMDAs)$225,297,000669
Other savings deposits (excluding MMDAs)$15,203,0003,210
Total time deposits$127,703,0001,414
Total time and savings deposits$447,458,0001,088
Noninterest-bearing deposits$55,970,0001,690
Interest-bearing deposits$447,458,0001,020
Retail deposits$372,075,0001,352
Estimated insured deposits$411,858,0001,065
IRAs and Keogh plan accounts$21,312,0001,225
Brokered deposits$124,537,000218
Fully insured brokered deposits$123,067,000205
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$523,374,0001,057
Deposits held in domestic offices$523,374,0001,055
Individuals, partnerships, and corporations$488,601,0001,025
U.S. Government$01,406
States and political subdivisions in the U.S.$33,750,0001,185
Commercial banks and other depository institutions in U.S.$1,023,0001,686
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,700,000568
Demand deposits$63,923,0001,001
Nontransaction accounts$362,674,0001,246
Money market deposit accounts (MMDAs)$216,010,000693
Other savings deposits (excluding MMDAs)$15,204,0003,201
Total time deposits$131,460,0001,401
Total time and savings deposits$459,451,0001,066
Noninterest-bearing deposits$63,923,0001,434
Interest-bearing deposits$459,451,000985
Retail deposits$403,153,0001,242
Estimated insured deposits$404,055,0001,097
IRAs and Keogh plan accounts$22,575,0001,178
Brokered deposits$112,746,000226
Fully insured brokered deposits$111,964,000217
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$469,714,0001,173
Deposits held in domestic offices$469,714,0001,172
Individuals, partnerships, and corporations$436,000,0001,154
U.S. Government$01,377
States and political subdivisions in the U.S.$32,989,0001,206
Commercial banks and other depository institutions in U.S.$725,0001,902
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,320,000712
Demand deposits$55,807,0001,164
Nontransaction accounts$335,394,0001,325
Money market deposit accounts (MMDAs)$180,873,000773
Other savings deposits (excluding MMDAs)$15,019,0003,218
Total time deposits$139,502,0001,349
Total time and savings deposits$413,907,0001,178
Noninterest-bearing deposits$55,807,0001,631
Interest-bearing deposits$413,907,0001,102
Retail deposits$369,343,0001,346
Estimated insured deposits$387,051,0001,142
IRAs and Keogh plan accounts$22,509,0001,179
Brokered deposits$91,476,000275
Fully insured brokered deposits$91,476,000260
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$468,262,0001,194
Deposits held in domestic offices$468,262,0001,192
Individuals, partnerships, and corporations$430,109,0001,180
U.S. Government$01,424
States and political subdivisions in the U.S.$37,428,0001,063
Commercial banks and other depository institutions in U.S.$725,0001,937
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,818,000664
Demand deposits$56,771,0001,113
Nontransaction accounts$329,444,0001,369
Money market deposit accounts (MMDAs)$171,529,000806
Other savings deposits (excluding MMDAs)$14,186,0003,314
Total time deposits$143,729,0001,329
Total time and savings deposits$411,491,0001,210
Noninterest-bearing deposits$56,771,0001,590
Interest-bearing deposits$411,491,0001,128
Retail deposits$379,006,0001,337
Estimated insured deposits$376,792,0001,195
IRAs and Keogh plan accounts$23,518,0001,155
Brokered deposits$79,268,000295
Fully insured brokered deposits$79,268,000280
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$461,390,0001,217
Deposits held in domestic offices$461,390,0001,216
Individuals, partnerships, and corporations$424,987,0001,197
U.S. Government$01,583
States and political subdivisions in the U.S.$35,163,0001,122
Commercial banks and other depository institutions in U.S.$1,240,0001,678
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,407,000706
Demand deposits$61,169,0001,042
Nontransaction accounts$325,983,0001,367
Money market deposit accounts (MMDAs)$162,290,000829
Other savings deposits (excluding MMDAs)$13,030,0003,411
Total time deposits$150,663,0001,279
Total time and savings deposits$400,221,0001,236
Noninterest-bearing deposits$61,169,0001,483
Interest-bearing deposits$400,221,0001,158
Retail deposits$375,017,0001,341
Estimated insured deposits$391,594,0001,222
IRAs and Keogh plan accounts$26,992,0001,019
Brokered deposits$77,274,000300
Fully insured brokered deposits$76,784,000289
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$422,656,0001,324
Deposits held in domestic offices$422,656,0001,323
Individuals, partnerships, and corporations$385,244,0001,306
U.S. Government$01,457
States and political subdivisions in the U.S.$36,452,0001,057
Commercial banks and other depository institutions in U.S.$960,0001,834
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,048,000873
Demand deposits$51,673,0001,173
Nontransaction accounts$314,608,0001,426
Money market deposit accounts (MMDAs)$146,046,000893
Other savings deposits (excluding MMDAs)$12,468,0003,467
Total time deposits$156,094,0001,283
Total time and savings deposits$370,983,0001,322
Noninterest-bearing deposits$51,673,0001,672
Interest-bearing deposits$370,983,0001,252
Retail deposits$367,351,0001,359
Estimated insured deposits$378,310,0001,273
IRAs and Keogh plan accounts$25,601,0001,095
Brokered deposits$46,000,000457
Fully insured brokered deposits$46,000,000429
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$408,194,0001,367
Deposits held in domestic offices$408,194,0001,367
Individuals, partnerships, and corporations$376,029,0001,342
U.S. Government$01,535
States and political subdivisions in the U.S.$31,157,0001,248
Commercial banks and other depository institutions in U.S.$764,0001,971
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,279,000859
Demand deposits$48,903,0001,219
Nontransaction accounts$299,915,0001,493
Money market deposit accounts (MMDAs)$140,836,000914
Other savings deposits (excluding MMDAs)$12,102,0003,506
Total time deposits$146,977,0001,380
Total time and savings deposits$359,291,0001,370
Noninterest-bearing deposits$48,903,0001,723
Interest-bearing deposits$359,291,0001,296
Retail deposits$362,402,0001,372
Estimated insured deposits$365,603,0001,304
IRAs and Keogh plan accounts$24,836,0001,144
Brokered deposits$36,513,000541
Fully insured brokered deposits$36,513,000511
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$423,714,0001,330
Deposits held in domestic offices$423,714,0001,329
Individuals, partnerships, and corporations$392,199,0001,293
U.S. Government$01,579
States and political subdivisions in the U.S.$30,078,0001,309
Commercial banks and other depository institutions in U.S.$1,193,0001,741
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,976,000781
Demand deposits$42,531,0001,426
Nontransaction accounts$310,738,0001,465
Money market deposit accounts (MMDAs)$151,755,000856
Other savings deposits (excluding MMDAs)$11,792,0003,553
Total time deposits$147,191,0001,425
Total time and savings deposits$381,183,0001,303
Noninterest-bearing deposits$42,953,0001,929
Interest-bearing deposits$380,761,0001,235
Retail deposits$366,338,0001,356
Estimated insured deposits$376,684,0001,274
IRAs and Keogh plan accounts$28,691,000974
Brokered deposits$49,995,000431
Fully insured brokered deposits$48,663,000414
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$419,445,0001,330
Deposits held in domestic offices$419,445,0001,326
Individuals, partnerships, and corporations$419,444,0001,199
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,130,000896
Demand deposits$43,122,0001,317
Nontransaction accounts$319,314,0001,420
Money market deposit accounts (MMDAs)$151,240,000843
Other savings deposits (excluding MMDAs)$10,659,0003,646
Total time deposits$157,415,0001,377
Total time and savings deposits$319,314,0001,517
Noninterest-bearing deposits$43,122,0001,831
Interest-bearing deposits$376,323,0001,235
Retail deposits$359,398,0001,357
Estimated insured deposits$378,051,0001,254
IRAs and Keogh plan accounts$28,123,0001,007
Brokered deposits$53,643,000425
Fully insured brokered deposits$52,388,000410
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$440,518,0001,259
Deposits held in domestic offices$440,518,0001,257
Individuals, partnerships, and corporations$440,518,0001,136
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,658,000781
Demand deposits$45,670,0001,150
Nontransaction accounts$335,860,0001,357
Money market deposit accounts (MMDAs)$155,475,000816
Other savings deposits (excluding MMDAs)$10,117,0003,740
Total time deposits$170,268,0001,311
Total time and savings deposits$335,860,0001,437
Noninterest-bearing deposits$45,670,0001,657
Interest-bearing deposits$394,848,0001,176
Retail deposits$370,574,0001,299
Estimated insured deposits$394,412,0001,200
IRAs and Keogh plan accounts$28,598,0001,002
Brokered deposits$63,826,000390
Fully insured brokered deposits$62,312,000370
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$439,963,0001,247
Deposits held in domestic offices$439,963,0001,244
Individuals, partnerships, and corporations$439,963,0001,124
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,173,000854
Demand deposits$38,147,0001,382
Nontransaction accounts$343,790,0001,338
Money market deposit accounts (MMDAs)$153,067,000820
Other savings deposits (excluding MMDAs)$9,714,0003,807
Total time deposits$181,009,0001,251
Total time and savings deposits$343,790,0001,422
Noninterest-bearing deposits$38,147,0001,924
Interest-bearing deposits$401,816,0001,156
Retail deposits$361,823,0001,332
Estimated insured deposits$395,775,0001,191
IRAs and Keogh plan accounts$28,482,0001,011
Brokered deposits$72,069,000370
Fully insured brokered deposits$70,538,000359
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$454,211,0001,217
Deposits held in domestic offices$454,211,0001,215
Individuals, partnerships, and corporations$454,211,0001,090
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,092,000930
Demand deposits$32,923,0001,620
Nontransaction accounts$364,119,0001,298
Money market deposit accounts (MMDAs)$162,563,000780
Other savings deposits (excluding MMDAs)$9,613,0003,837
Total time deposits$191,943,0001,220
Total time and savings deposits$364,119,0001,374
Noninterest-bearing deposits$32,923,0002,160
Interest-bearing deposits$421,288,0001,126
Retail deposits$368,230,0001,301
Estimated insured deposits$428,103,0001,091
IRAs and Keogh plan accounts$27,475,0001,062
Brokered deposits$79,553,000360
Fully insured brokered deposits$77,883,000348
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$454,977,0001,206
Deposits held in domestic offices$454,977,0001,203
Individuals, partnerships, and corporations$454,976,0001,086
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,413,000692
Demand deposits$40,766,0001,177
Nontransaction accounts$349,563,0001,343
Money market deposit accounts (MMDAs)$157,096,000787
Other savings deposits (excluding MMDAs)$8,854,0003,896
Total time deposits$183,613,0001,310
Total time and savings deposits$349,563,0001,418
Noninterest-bearing deposits$40,766,0001,700
Interest-bearing deposits$414,211,0001,132
Retail deposits$378,206,0001,254
Estimated insured deposits$395,334,0001,182
IRAs and Keogh plan accounts$26,798,0001,086
Brokered deposits$70,214,000422
Fully insured brokered deposits$68,417,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$445,883,0001,234
Deposits held in domestic offices$445,883,0001,233
Individuals, partnerships, and corporations$445,883,0001,125
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,585,000869
Demand deposits$36,773,0001,261
Nontransaction accounts$358,298,0001,316
Money market deposit accounts (MMDAs)$155,022,000804
Other savings deposits (excluding MMDAs)$8,626,0003,956
Total time deposits$194,650,0001,276
Total time and savings deposits$358,298,0001,393
Noninterest-bearing deposits$36,773,0001,824
Interest-bearing deposits$409,110,0001,160
Retail deposits$375,007,0001,272
Estimated insured deposits$354,242,0001,284
IRAs and Keogh plan accounts$26,992,0001,093
Brokered deposits$62,176,000504
Fully insured brokered deposits$61,686,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$437,178,0001,261
Deposits held in domestic offices$437,178,0001,260
Individuals, partnerships, and corporations$437,178,0001,151
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,372,000836
Demand deposits$35,760,0001,289
Nontransaction accounts$348,806,0001,376
Money market deposit accounts (MMDAs)$145,165,000834
Other savings deposits (excluding MMDAs)$8,583,0003,963
Total time deposits$195,058,0001,308
Total time and savings deposits$348,806,0001,456
Noninterest-bearing deposits$35,760,0001,859
Interest-bearing deposits$401,418,0001,197
Retail deposits$367,221,0001,297
Estimated insured deposits$351,667,0001,323
IRAs and Keogh plan accounts$26,845,0001,088
Brokered deposits$61,045,000539
Fully insured brokered deposits$60,555,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$445,120,0001,264
Deposits held in domestic offices$445,120,0001,263
Individuals, partnerships, and corporations$445,120,0001,142
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,076,0001,023
Demand deposits$32,676,0001,415
Nontransaction accounts$368,044,0001,325
Money market deposit accounts (MMDAs)$156,246,000801
Other savings deposits (excluding MMDAs)$8,184,0004,049
Total time deposits$203,614,0001,282
Total time and savings deposits$368,044,0001,411
Noninterest-bearing deposits$32,676,0002,007
Interest-bearing deposits$412,444,0001,186
Retail deposits$421,271,0001,131
Estimated insured deposits$360,869,0001,305
IRAs and Keogh plan accounts$26,541,0001,111
Brokered deposits$15,588,0001,464
Fully insured brokered deposits$15,588,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$452,092,0001,238
Deposits held in domestic offices$452,092,0001,235
Individuals, partnerships, and corporations$452,091,0001,117
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,470,000701
Demand deposits$56,657,000735
Nontransaction accounts$351,621,0001,380
Money market deposit accounts (MMDAs)$144,614,000832
Other savings deposits (excluding MMDAs)$7,853,0004,062
Total time deposits$199,154,0001,343
Total time and savings deposits$351,621,0001,477
Noninterest-bearing deposits$56,657,0001,187
Interest-bearing deposits$395,435,0001,237
Retail deposits$415,976,0001,054
Estimated insured deposits$358,377,0001,323
IRAs and Keogh plan accounts$28,486,0001,038
Brokered deposits$20,603,0001,314
Fully insured brokered deposits$20,603,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$456,012,0001,232
Deposits held in domestic offices$456,012,0001,228
Individuals, partnerships, and corporations$456,012,0001,123
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,376,000969
Demand deposits$38,428,0001,082
Nontransaction accounts$381,636,0001,287
Money market deposit accounts (MMDAs)$161,180,000771
Other savings deposits (excluding MMDAs)$7,905,0004,066
Total time deposits$212,551,0001,282
Total time and savings deposits$381,636,0001,343
Noninterest-bearing deposits$38,428,0001,660
Interest-bearing deposits$417,584,0001,174
Retail deposits$413,587,0001,066
Estimated insured deposits$364,389,0001,293
IRAs and Keogh plan accounts$28,283,0001,039
Brokered deposits$26,765,0001,228
Fully insured brokered deposits$26,765,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$444,631,0001,281
Deposits held in domestic offices$444,631,0001,277
Individuals, partnerships, and corporations$444,631,0001,156
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$106,544,000598
Demand deposits$40,817,0001,036
Nontransaction accounts$338,087,0001,446
Money market deposit accounts (MMDAs)$114,195,000972
Other savings deposits (excluding MMDAs)$8,010,0004,042
Total time deposits$215,882,0001,301
Total time and savings deposits$338,087,0001,538
Noninterest-bearing deposits$40,817,0001,583
Interest-bearing deposits$403,814,0001,221
Retail deposits$399,709,0001,109
Estimated insured deposits$303,755,0001,348
IRAs and Keogh plan accounts$23,247,0001,236
Brokered deposits$6,865,0002,377
Fully insured brokered deposits$6,865,0002,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$473,942,0001,179
Deposits held in domestic offices$473,942,0001,176
Individuals, partnerships, and corporations$473,943,0001,084
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$117,372,000510
Demand deposits$40,685,000988
Nontransaction accounts$356,571,0001,382
Money market deposit accounts (MMDAs)$131,729,000860
Other savings deposits (excluding MMDAs)$7,598,0004,150
Total time deposits$217,244,0001,310
Total time and savings deposits$356,571,0001,459
Noninterest-bearing deposits$40,685,0001,563
Interest-bearing deposits$433,257,0001,125
Retail deposits$430,502,0001,000
Estimated insured deposits$298,341,0001,378
IRAs and Keogh plan accounts$21,772,0001,274
Brokered deposits$8,267,0002,317
Fully insured brokered deposits$8,267,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$465,119,0001,160
Deposits held in domestic offices$465,119,0001,159
Individuals, partnerships, and corporations$465,119,0001,060
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$141,688,000389
Demand deposits$41,340,000989
Nontransaction accounts$323,431,0001,476
Money market deposit accounts (MMDAs)$108,650,000973
Other savings deposits (excluding MMDAs)$7,152,0004,150
Total time deposits$207,629,0001,336
Total time and savings deposits$323,431,0001,548
Noninterest-bearing deposits$41,340,0001,541
Interest-bearing deposits$423,779,0001,113
Retail deposits$428,731,000990
Estimated insured deposits$285,876,0001,394
IRAs and Keogh plan accounts$20,526,0001,305
Brokered deposits$17,264,0001,686
Fully insured brokered deposits$17,264,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$336,258,0001,626
Deposits held in domestic offices$336,258,0001,622
Individuals, partnerships, and corporations$336,259,0001,487
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$87,905,000680
Demand deposits$21,478,0002,389
Nontransaction accounts$248,354,0001,833
Money market deposit accounts (MMDAs)$74,590,0001,301
Other savings deposits (excluding MMDAs)$6,078,0004,549
Total time deposits$167,686,0001,601
Total time and savings deposits$248,354,0001,933
Noninterest-bearing deposits$21,478,0002,909
Interest-bearing deposits$314,780,0001,508
Retail deposits$316,228,0001,347
Estimated insured deposits$236,199,0001,677
IRAs and Keogh plan accounts$18,972,0001,372
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$291,865,0001,838
Deposits held in domestic offices$291,865,0001,833
Individuals, partnerships, and corporations$291,864,0001,702
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$62,640,0001,204
Demand deposits$19,649,0002,717
Nontransaction accounts$229,224,0001,953
Money market deposit accounts (MMDAs)$65,971,0001,447
Other savings deposits (excluding MMDAs)$6,657,0004,389
Total time deposits$156,596,0001,682
Total time and savings deposits$229,224,0002,063
Noninterest-bearing deposits$19,649,0003,182
Interest-bearing deposits$272,216,0001,728
Retail deposits$271,160,0001,575
Estimated insured deposits$221,757,0001,754
IRAs and Keogh plan accounts$18,978,0001,357
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$280,292,0001,904
Deposits held in domestic offices$280,292,0001,899
Individuals, partnerships, and corporations$280,292,0001,755
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$54,038,0001,506
Demand deposits$12,863,0004,029
Nontransaction accounts$226,254,0001,975
Money market deposit accounts (MMDAs)$54,541,0001,610
Other savings deposits (excluding MMDAs)$6,735,0004,327
Total time deposits$164,978,0001,611
Total time and savings deposits$226,254,0002,082
Noninterest-bearing deposits$12,863,0004,322
Interest-bearing deposits$267,429,0001,757
Retail deposits$258,955,0001,652
Estimated insured deposits$222,229,0001,746
IRAs and Keogh plan accounts$18,741,0001,370
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$295,394,0001,812
Deposits held in domestic offices$295,394,0001,806
Individuals, partnerships, and corporations$295,394,0001,666
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$64,168,0001,172
Demand deposits$18,238,0002,994
Nontransaction accounts$231,226,0001,915
Money market deposit accounts (MMDAs)$41,426,0001,941
Other savings deposits (excluding MMDAs)$6,302,0004,390
Total time deposits$183,498,0001,441
Total time and savings deposits$231,226,0002,025
Noninterest-bearing deposits$18,238,0003,402
Interest-bearing deposits$277,156,0001,684
Retail deposits$274,164,0001,543
Estimated insured deposits$233,858,0001,632
IRAs and Keogh plan accounts$18,657,0001,362
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$269,803,0001,947
Deposits held in domestic offices$269,803,0001,942
Individuals, partnerships, and corporations$269,803,0001,815
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$60,220,0001,232
Demand deposits$29,100,0001,643
Nontransaction accounts$209,583,0002,065
Money market deposit accounts (MMDAs)$38,128,0002,037
Other savings deposits (excluding MMDAs)$6,311,0004,446
Total time deposits$165,144,0001,595
Total time and savings deposits$209,583,0002,191
Noninterest-bearing deposits$29,100,0002,195
Interest-bearing deposits$240,703,0001,887
Retail deposits$250,681,0001,666
Estimated insured deposits$211,537,0001,774
IRAs and Keogh plan accounts$18,416,0001,387
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$261,274,0002,034
Deposits held in domestic offices$261,274,0002,029
Individuals, partnerships, and corporations$261,274,0001,895
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$61,746,0001,294
Demand deposits$26,604,0001,999
Nontransaction accounts$199,528,0002,150
Money market deposit accounts (MMDAs)$38,033,0002,030
Other savings deposits (excluding MMDAs)$7,337,0004,177
Total time deposits$154,158,0001,702
Total time and savings deposits$199,528,0002,291
Noninterest-bearing deposits$26,604,0002,492
Interest-bearing deposits$234,670,0001,959
Retail deposits$242,396,0001,760
Estimated insured deposits$201,178,0001,905
IRAs and Keogh plan accounts$18,435,0001,393
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$257,975,0002,050
Deposits held in domestic offices$257,975,0002,046
Individuals, partnerships, and corporations$257,975,0001,920
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$59,098,0001,445
Demand deposits$27,427,0001,971
Nontransaction accounts$198,877,0002,148
Money market deposit accounts (MMDAs)$35,198,0002,148
Other savings deposits (excluding MMDAs)$7,761,0004,101
Total time deposits$155,918,0001,672
Total time and savings deposits$198,877,0002,313
Noninterest-bearing deposits$27,427,0002,433
Interest-bearing deposits$230,548,0001,981
Retail deposits$229,280,0001,840
Estimated insured deposits$202,772,0001,881
IRAs and Keogh plan accounts$18,031,0001,390
Brokered deposits$681,0003,023
Fully insured brokered deposits$681,0002,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$285,067,0001,847
Deposits held in domestic offices$285,067,0001,842
Individuals, partnerships, and corporations$285,067,0001,726
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$99,183,000671
Demand deposits$35,802,0001,459
Nontransaction accounts$185,884,0002,222
Money market deposit accounts (MMDAs)$36,700,0002,058
Other savings deposits (excluding MMDAs)$7,880,0004,051
Total time deposits$141,304,0001,792
Total time and savings deposits$185,884,0002,407
Noninterest-bearing deposits$35,802,0001,942
Interest-bearing deposits$249,265,0001,829
Retail deposits$174,470,0002,287
Estimated insured deposits$192,616,0001,932
IRAs and Keogh plan accounts$17,635,0001,394
Brokered deposits$681,0003,018
Fully insured brokered deposits$681,0002,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$240,334,0002,147
Deposits held in domestic offices$240,334,0002,143
Individuals, partnerships, and corporations$240,334,0001,988
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$63,103,0001,327
Demand deposits$29,439,0001,869
Nontransaction accounts$177,231,0002,266
Money market deposit accounts (MMDAs)$21,524,0002,875
Other savings deposits (excluding MMDAs)$8,391,0003,972
Total time deposits$147,316,0001,702
Total time and savings deposits$177,231,0002,481
Noninterest-bearing deposits$29,439,0002,323
Interest-bearing deposits$210,895,0002,084
Retail deposits$171,475,0002,288
Estimated insured deposits$190,075,0001,947
IRAs and Keogh plan accounts$17,667,0001,386
Brokered deposits$1,681,0002,701
Fully insured brokered deposits$1,681,0002,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$142,932,0003,337
Deposits held in domestic offices$142,932,0003,334
Individuals, partnerships, and corporations$142,932,0003,116
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$08,637
Demand deposits$08,578
Nontransaction accounts$142,932,0002,632
Money market deposit accounts (MMDAs)$18,623,0003,146
Other savings deposits (excluding MMDAs)$44,453,0001,440
Total time deposits$79,856,0002,868
Total time and savings deposits$142,932,0002,921
Noninterest-bearing deposits$08,607
Interest-bearing deposits$142,932,0002,912
Retail deposits$85,431,0004,108
Estimated insured deposits$101,723,0003,476
IRAs and Keogh plan accounts$12,114,0001,945
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$104,319,0004,238
Deposits held in domestic offices$104,319,0004,233
Individuals, partnerships, and corporations$104,319,0003,952
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$08,651
Demand deposits$08,589
Nontransaction accounts$104,319,0003,316
Money market deposit accounts (MMDAs)$19,807,0003,038
Other savings deposits (excluding MMDAs)$4,472,0005,683
Total time deposits$80,040,0002,767
Total time and savings deposits$104,319,0003,708
Noninterest-bearing deposits$08,618
Interest-bearing deposits$104,319,0003,735
Retail deposits$86,010,0004,109
Estimated insured deposits$102,197,0003,427
IRAs and Keogh plan accounts$12,007,0001,910
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$103,472,0004,257
Deposits held in domestic offices$103,472,0004,254
Individuals, partnerships, and corporations$103,472,0003,961
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$08,694
Demand deposits$08,626
Nontransaction accounts$103,472,0003,294
Money market deposit accounts (MMDAs)$20,295,0002,965
Other savings deposits (excluding MMDAs)$4,410,0005,713
Total time deposits$78,767,0002,718
Total time and savings deposits$103,472,0003,683
Noninterest-bearing deposits$08,653
Interest-bearing deposits$103,472,0003,709
Retail deposits$84,240,0004,162
Estimated insured deposits$101,550,0003,407
IRAs and Keogh plan accounts$11,862,0001,896
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$102,588,0004,207
Deposits held in domestic offices$102,588,0004,202
Individuals, partnerships, and corporations$102,588,0003,917
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$08,723
Demand deposits$08,655
Nontransaction accounts$102,588,0003,249
Money market deposit accounts (MMDAs)$20,684,0002,904
Other savings deposits (excluding MMDAs)$4,353,0005,808
Total time deposits$77,551,0002,716
Total time and savings deposits$102,588,0003,656
Noninterest-bearing deposits$08,681
Interest-bearing deposits$102,588,0003,676
Retail deposits$83,830,0004,128
Estimated insured deposits$100,845,0003,380
IRAs and Keogh plan accounts$11,894,0001,908
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$102,034,0004,166
Deposits held in domestic offices$102,034,0004,163
Individuals, partnerships, and corporations$102,034,0003,865
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$08,736
Demand deposits$08,664
Nontransaction accounts$102,034,0003,200
Money market deposit accounts (MMDAs)$21,657,0002,760
Other savings deposits (excluding MMDAs)$4,583,0005,749
Total time deposits$75,794,0002,692
Total time and savings deposits$102,034,0003,599
Noninterest-bearing deposits$08,692
Interest-bearing deposits$102,034,0003,622
Retail deposits$83,618,0004,102
Estimated insured deposits$100,270,0003,362
IRAs and Keogh plan accounts$11,779,0001,908
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$99,790,0004,256
Deposits held in domestic offices$99,790,0004,252
Individuals, partnerships, and corporations$99,790,0003,949
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$08,804
Demand deposits$08,733
Nontransaction accounts$99,790,0003,230
Money market deposit accounts (MMDAs)$22,962,0002,744
Other savings deposits (excluding MMDAs)$4,817,0005,709
Total time deposits$72,011,0002,755
Total time and savings deposits$99,790,0003,696
Noninterest-bearing deposits$08,757
Interest-bearing deposits$99,790,0003,730
Retail deposits$81,815,0004,215
Estimated insured deposits$97,778,0003,454
IRAs and Keogh plan accounts$11,624,0001,925
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$99,341,0004,255
Deposits held in domestic offices$99,341,0004,251
Individuals, partnerships, and corporations$99,341,0003,935
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$08,845
Demand deposits$08,772
Nontransaction accounts$99,341,0003,214
Money market deposit accounts (MMDAs)$23,367,0002,718
Other savings deposits (excluding MMDAs)$5,827,0005,178
Total time deposits$70,147,0002,771
Total time and savings deposits$99,341,0003,684
Noninterest-bearing deposits$08,798
Interest-bearing deposits$99,341,0003,717
Retail deposits$79,995,0004,273
Estimated insured deposits$97,157,0003,467
IRAs and Keogh plan accounts$11,456,0001,953
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$97,663,0004,246
Deposits held in domestic offices$97,663,0004,243
Individuals, partnerships, and corporations$97,663,0003,949
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$08,886
Demand deposits$08,809
Nontransaction accounts$97,663,0003,232
Money market deposit accounts (MMDAs)$23,645,0002,681
Other savings deposits (excluding MMDAs)$5,474,0005,339
Total time deposits$68,544,0002,808
Total time and savings deposits$97,663,0003,701
Noninterest-bearing deposits$08,837
Interest-bearing deposits$97,663,0003,733
Retail deposits$78,511,0004,293
Estimated insured deposits$95,290,0003,494
IRAs and Keogh plan accounts$11,647,0001,936
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$105,922,0003,992
Deposits held in domestic offices$105,922,0003,989
Individuals, partnerships, and corporations$105,922,0003,685
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$08,941
Demand deposits$08,866
Nontransaction accounts$105,922,0003,030
Money market deposit accounts (MMDAs)$24,237,0002,627
Other savings deposits (excluding MMDAs)$12,306,0003,447
Total time deposits$69,379,0002,753
Total time and savings deposits$105,922,0003,436
Noninterest-bearing deposits$08,892
Interest-bearing deposits$105,922,0003,472
Retail deposits$79,562,0004,266
Estimated insured deposits$88,248,0003,743
IRAs and Keogh plan accounts$11,596,0001,967
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$101,541,0004,121
Deposits held in domestic offices$101,541,0004,117
Individuals, partnerships, and corporations$101,541,0003,808
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$08,975
Demand deposits$08,895
Nontransaction accounts$101,541,0003,110
Money market deposit accounts (MMDAs)$25,371,0002,528
Other savings deposits (excluding MMDAs)$5,408,0005,427
Total time deposits$70,762,0002,731
Total time and savings deposits$101,541,0003,569
Noninterest-bearing deposits$08,922
Interest-bearing deposits$101,541,0003,609
Retail deposits$82,156,0004,190
Estimated insured deposits$99,276,0003,394
IRAs and Keogh plan accounts$11,439,0001,990
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$97,951,0004,212
Deposits held in domestic offices$97,951,0004,209
Individuals, partnerships, and corporations$97,951,0003,903
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$97,951,0003,685
Noninterest-bearing deposits$15,0008,930
Interest-bearing deposits$97,936,0003,690
Retail deposits$81,955,0004,165
Estimated insured deposits$95,266,0003,528
IRAs and Keogh plan accounts$11,240,0002,028
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$98,163,0004,201
Deposits held in domestic offices$98,163,0004,198
Individuals, partnerships, and corporations$98,163,0003,888
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$98,163,0003,678
Noninterest-bearing deposits$11,0008,989
Interest-bearing deposits$98,152,0003,681
Retail deposits$82,064,0004,152
Estimated insured deposits$95,443,0003,521
IRAs and Keogh plan accounts$11,277,0002,063
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$98,520,0004,176
Deposits held in domestic offices$98,520,0004,174
Individuals, partnerships, and corporations$98,520,0003,883
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$98,520,0003,662
Noninterest-bearing deposits$10,0009,027
Interest-bearing deposits$98,510,0003,673
Retail deposits$82,945,0004,123
Estimated insured deposits$95,545,0003,524
IRAs and Keogh plan accounts$11,188,0002,098
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$97,260,0004,172
Deposits held in domestic offices$97,260,0004,169
Individuals, partnerships, and corporations$97,260,0003,886
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$97,260,0003,691
Noninterest-bearing deposits$7,0009,075
Interest-bearing deposits$97,253,0003,694
Retail deposits$82,122,0004,113
Estimated insured deposits$94,655,0003,534
IRAs and Keogh plan accounts$10,991,0002,106
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$96,073,0004,183
Deposits held in domestic offices$96,073,0004,178
Individuals, partnerships, and corporations$96,073,0003,868
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$96,073,0003,660
Noninterest-bearing deposits$5,0009,111
Interest-bearing deposits$96,068,0003,667
Retail deposits$80,185,0004,139
Estimated insured deposits$93,223,0003,542
IRAs and Keogh plan accounts$10,718,0002,118
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$91,799,0004,214
Deposits held in domestic offices$91,799,0004,207
Individuals, partnerships, and corporations$91,799,0003,916
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$91,799,0003,684
Noninterest-bearing deposits$10,0009,318
Interest-bearing deposits$91,789,0003,701
Retail deposits$77,262,0004,162
Estimated insured deposits$88,199,0003,658
IRAs and Keogh plan accounts$9,695,0002,252
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$81,554,0004,496
Deposits held in domestic offices$81,554,0004,491
Individuals, partnerships, and corporations$81,432,0004,182
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,432,0003,918
Noninterest-bearing deposits$12,0009,580
Interest-bearing deposits$81,542,0003,951
Retail deposits$73,697,0004,206
Estimated insured deposits$78,779,0003,944
IRAs and Keogh plan accounts$9,222,0002,314
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$79,435,0004,585
Deposits held in domestic offices$79,435,0004,580
Individuals, partnerships, and corporations$79,284,0004,253
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,284,0003,974
Noninterest-bearing deposits$09,967
Interest-bearing deposits$79,435,0003,992
Retail deposits$72,755,0004,274
Estimated insured deposits$78,155,0003,978
IRAs and Keogh plan accounts$9,199,0002,395
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$76,923,0004,674
Deposits held in domestic offices$76,923,0004,670
Individuals, partnerships, and corporations$76,767,0004,376
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$76,767,0004,072
Noninterest-bearing deposits$010,216
Interest-bearing deposits$76,923,0004,097
Retail deposits$71,368,0004,379
Estimated insured deposits$75,768,0004,117
IRAs and Keogh plan accounts$8,721,0002,585
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$75,261,0004,746
Deposits held in domestic offices$75,261,0004,738
Individuals, partnerships, and corporations$75,103,0004,432
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,103,0004,133
Noninterest-bearing deposits$13,00010,638
Interest-bearing deposits$75,248,0004,169
Retail deposits$71,072,0004,419
Estimated insured deposits$74,572,0004,180
IRAs and Keogh plan accounts$8,093,0002,868
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$74,300,0004,935
Deposits held in domestic offices$74,300,0004,924
Individuals, partnerships, and corporations$74,123,0004,588
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$74,123,0004,310
Noninterest-bearing deposits$318,00010,828
Interest-bearing deposits$73,982,0004,363
Retail deposits$70,726,0004,582
Estimated insured deposits$73,526,0004,400
IRAs and Keogh plan accounts$7,827,0003,121
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$72,827,0005,093
Deposits held in domestic offices$72,827,0005,083
Individuals, partnerships, and corporations$72,603,0004,730
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,603,0004,412
Noninterest-bearing deposits$543,00011,169
Interest-bearing deposits$72,284,0004,490
Retail deposits$69,562,0004,759
Estimated insured deposits$72,162,0004,567
IRAs and Keogh plan accounts$7,585,0003,292
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$73,092,0005,035
Deposits held in domestic offices$73,092,0005,026
Individuals, partnerships, and corporations$72,828,0004,704
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,828,0004,355
Noninterest-bearing deposits$547,00011,716
Interest-bearing deposits$72,545,0004,415
Retail deposits$68,386,0004,872
Estimated insured deposits$71,986,0004,549
IRAs and Keogh plan accounts$7,491,0003,254
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$74,645,0005,074
Deposits held in domestic offices$74,645,0005,067
Individuals, partnerships, and corporations$74,357,0004,715
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$74,357,0004,388
Noninterest-bearing deposits$539,00012,236
Interest-bearing deposits$74,106,0004,496
Retail deposits$68,751,0005,033
Estimated insured deposits$73,850,0004,592
IRAs and Keogh plan accounts$7,890,0003,295
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$71,592,0005,395
Deposits held in domestic offices$71,592,0005,385
Individuals, partnerships, and corporations$71,592,0005,107
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,592,0004,784
Noninterest-bearing deposits$580,00012,905
Interest-bearing deposits$71,012,0004,813
Retail deposits$67,349,0005,213
Estimated insured deposits$70,949,0004,945
IRAs and Keogh plan accounts$7,873,0003,502
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA