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American Trust Bank, Total Deposits

2010-12-31Rank
Total deposits$222,161,0002,418
Deposits held in domestic offices$222,161,0002,417
Individuals, partnerships, and corporations$203,203,0002,400
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$18,958,000477
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,902,0005,757
Demand deposits$9,960,0004,890
Nontransaction accounts$208,259,0002,077
Money market deposit accounts (MMDAs)$65,747,0001,529
Other savings deposits (excluding MMDAs)$310,0007,261
Total time deposits$142,202,0001,685
Total time and savings deposits$212,201,0002,239
Noninterest-bearing deposits$9,960,0005,059
Interest-bearing deposits$212,201,0002,180
Retail deposits$207,381,0002,317
Estimated insured deposits$215,489,0002,161
IRAs and Keogh plan accounts$15,510,0001,837
Brokered deposits$1,402,0002,804
Fully insured brokered deposits$1,402,0002,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$228,760,0002,368
Deposits held in domestic offices$228,760,0002,365
Individuals, partnerships, and corporations$212,957,0002,317
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$15,803,000565
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,779,0005,557
Demand deposits$11,336,0004,437
Nontransaction accounts$213,981,0002,074
Money market deposit accounts (MMDAs)$65,247,0001,556
Other savings deposits (excluding MMDAs)$300,0007,349
Total time deposits$148,434,0001,664
Total time and savings deposits$217,424,0002,227
Noninterest-bearing deposits$11,336,0004,664
Interest-bearing deposits$217,424,0002,174
Retail deposits$211,775,0002,279
Estimated insured deposits$219,243,0002,071
IRAs and Keogh plan accounts$15,945,0001,819
Brokered deposits$1,384,0002,889
Fully insured brokered deposits$1,384,0002,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$248,458,0002,195
Deposits held in domestic offices$248,458,0002,193
Individuals, partnerships, and corporations$248,380,0002,017
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$78,0003,104
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,214,0005,831
Demand deposits$11,171,0004,422
Nontransaction accounts$235,244,0001,944
Money market deposit accounts (MMDAs)$65,187,0001,538
Other savings deposits (excluding MMDAs)$272,0007,420
Total time deposits$169,785,0001,503
Total time and savings deposits$237,287,0002,058
Noninterest-bearing deposits$12,386,0004,397
Interest-bearing deposits$236,072,0002,009
Retail deposits$226,786,0002,113
Estimated insured deposits$237,882,0001,950
IRAs and Keogh plan accounts$17,890,0001,637
Brokered deposits$2,880,0002,611
Fully insured brokered deposits$1,381,0002,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$253,833,0002,194
Deposits held in domestic offices$253,833,0002,192
Individuals, partnerships, and corporations$253,755,0002,020
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$78,0003,148
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,305,0006,044
Demand deposits$10,092,0004,749
Nontransaction accounts$241,528,0001,946
Money market deposit accounts (MMDAs)$59,714,0001,662
Other savings deposits (excluding MMDAs)$290,0007,489
Total time deposits$181,524,0001,460
Total time and savings deposits$243,741,0002,061
Noninterest-bearing deposits$12,305,0004,419
Interest-bearing deposits$241,528,0002,018
Retail deposits$213,354,0002,273
Estimated insured deposits$241,483,0001,976
IRAs and Keogh plan accounts$18,110,0001,626
Brokered deposits$5,710,0002,264
Fully insured brokered deposits$2,137,0002,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$237,585,0002,317
Deposits held in domestic offices$237,585,0002,315
Individuals, partnerships, and corporations$214,409,0002,341
U.S. Government$03,705
States and political subdivisions in the U.S.$506,0006,196
Commercial banks and other depository institutions in U.S.$22,670,000427
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,310,0005,604
Demand deposits$13,025,0004,072
Nontransaction accounts$222,275,0002,068
Money market deposit accounts (MMDAs)$70,963,0001,442
Other savings deposits (excluding MMDAs)$164,0007,613
Total time deposits$151,148,0001,754
Total time and savings deposits$224,560,0002,196
Noninterest-bearing deposits$15,087,0003,955
Interest-bearing deposits$222,498,0002,163
Retail deposits$152,848,0002,789
Estimated insured deposits$219,658,0002,146
IRAs and Keogh plan accounts$15,246,0001,895
Brokered deposits$13,799,0001,651
Fully insured brokered deposits$3,075,0002,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$267,790,0002,082
Deposits held in domestic offices$267,790,0002,080
Individuals, partnerships, and corporations$238,126,0002,127
U.S. Government$03,620
States and political subdivisions in the U.S.$1,122,0005,837
Commercial banks and other depository institutions in U.S.$28,542,000356
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,235,0005,411
Demand deposits$11,428,0004,271
Nontransaction accounts$252,555,0001,875
Money market deposit accounts (MMDAs)$83,756,0001,293
Other savings deposits (excluding MMDAs)$170,0007,672
Total time deposits$168,629,0001,609
Total time and savings deposits$256,362,0001,959
Noninterest-bearing deposits$15,235,0003,764
Interest-bearing deposits$252,555,0001,927
Retail deposits$171,538,0002,491
Estimated insured deposits$234,962,0002,013
IRAs and Keogh plan accounts$14,691,0001,952
Brokered deposits$31,909,0001,079
Fully insured brokered deposits$6,522,0001,989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$255,033,0002,170
Deposits held in domestic offices$255,033,0002,168
Individuals, partnerships, and corporations$221,039,0002,249
U.S. Government$03,557
States and political subdivisions in the U.S.$1,816,0005,501
Commercial banks and other depository institutions in U.S.$32,178,000323
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,676,0005,251
Demand deposits$11,254,0004,373
Nontransaction accounts$238,357,0001,968
Money market deposit accounts (MMDAs)$82,511,0001,262
Other savings deposits (excluding MMDAs)$165,0007,746
Total time deposits$155,682,0001,772
Total time and savings deposits$243,779,0002,052
Noninterest-bearing deposits$16,676,0003,580
Interest-bearing deposits$238,357,0002,027
Retail deposits$164,374,0002,597
Estimated insured deposits$163,843,0002,461
IRAs and Keogh plan accounts$10,412,0002,623
Brokered deposits$42,626,000954
Fully insured brokered deposits$42,152,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$232,232,0002,327
Deposits held in domestic offices$232,232,0002,325
Individuals, partnerships, and corporations$196,402,0002,500
U.S. Government$03,628
States and political subdivisions in the U.S.$2,896,0004,997
Commercial banks and other depository institutions in U.S.$32,934,000301
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,883,0005,390
Demand deposits$9,550,0004,872
Nontransaction accounts$216,349,0002,139
Money market deposit accounts (MMDAs)$68,784,0001,404
Other savings deposits (excluding MMDAs)$197,0007,744
Total time deposits$147,369,0001,889
Total time and savings deposits$222,682,0002,206
Noninterest-bearing deposits$15,883,0003,683
Interest-bearing deposits$216,349,0002,193
Retail deposits$150,477,0002,801
Estimated insured deposits$159,840,0002,510
IRAs and Keogh plan accounts$8,260,0003,087
Brokered deposits$52,244,000861
Fully insured brokered deposits$49,416,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$218,805,0002,426
Deposits held in domestic offices$218,805,0002,424
Individuals, partnerships, and corporations$190,411,0002,518
U.S. Government$03,888
States and political subdivisions in the U.S.$2,833,0005,032
Commercial banks and other depository institutions in U.S.$25,561,000348
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,395,0005,834
Demand deposits$10,007,0004,796
Nontransaction accounts$205,410,0002,172
Money market deposit accounts (MMDAs)$62,393,0001,428
Other savings deposits (excluding MMDAs)$189,0007,767
Total time deposits$142,829,0001,923
Total time and savings deposits$208,798,0002,277
Noninterest-bearing deposits$10,007,0005,003
Interest-bearing deposits$208,798,0002,217
Retail deposits$142,643,0002,894
Estimated insured deposits$151,764,0002,589
IRAs and Keogh plan accounts$7,586,0003,202
Brokered deposits$50,894,000874
Fully insured brokered deposits$50,003,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$214,336,0002,437
Deposits held in domestic offices$214,336,0002,433
Individuals, partnerships, and corporations$184,650,0002,575
U.S. Government$03,764
States and political subdivisions in the U.S.$2,870,0004,923
Commercial banks and other depository institutions in U.S.$26,816,000288
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,115,0005,643
Demand deposits$10,677,0004,564
Nontransaction accounts$200,221,0002,207
Money market deposit accounts (MMDAs)$59,154,0001,525
Other savings deposits (excluding MMDAs)$170,0007,859
Total time deposits$140,897,0001,893
Total time and savings deposits$203,659,0002,290
Noninterest-bearing deposits$204,147,000300
Interest-bearing deposits$10,189,0008,139
Retail deposits$143,576,0002,865
Estimated insured deposits$152,188,0002,562
IRAs and Keogh plan accounts$8,221,0002,951
Brokered deposits$30,310,0001,102
Fully insured brokered deposits$30,310,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$223,517,0002,325
Deposits held in domestic offices$223,517,0002,321
Individuals, partnerships, and corporations$185,822,0002,568
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$28,795,000265
Banks in foreign countries$8,900,00032
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,751,0005,584
Demand deposits$10,354,0004,755
Nontransaction accounts$208,766,0002,102
Money market deposit accounts (MMDAs)$66,069,0001,444
Other savings deposits (excluding MMDAs)$184,0007,889
Total time deposits$142,514,0001,854
Total time and savings deposits$213,163,0002,195
Noninterest-bearing deposits$10,949,0004,793
Interest-bearing deposits$212,568,0002,143
Retail deposits$150,732,0002,742
Estimated insured deposits$162,038,0002,376
IRAs and Keogh plan accounts$10,053,0002,511
Brokered deposits$30,311,000917
Fully insured brokered deposits$30,311,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$217,651,0002,406
Deposits held in domestic offices$217,651,0002,403
Individuals, partnerships, and corporations$195,808,0002,447
U.S. Government$03,876
States and political subdivisions in the U.S.$2,396,0005,186
Commercial banks and other depository institutions in U.S.$19,447,000347
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,871,0005,761
Demand deposits$8,872,0005,142
Nontransaction accounts$203,780,0002,158
Money market deposit accounts (MMDAs)$68,745,0001,409
Other savings deposits (excluding MMDAs)$138,0007,976
Total time deposits$134,897,0001,948
Total time and savings deposits$208,779,0002,241
Noninterest-bearing deposits$8,872,0005,303
Interest-bearing deposits$208,779,0002,184
Retail deposits$148,150,0002,778
Estimated insured deposits$154,321,0002,483
IRAs and Keogh plan accounts$9,786,0002,532
Brokered deposits$26,242,000949
Fully insured brokered deposits$26,242,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$209,878,0002,457
Deposits held in domestic offices$209,878,0002,455
Individuals, partnerships, and corporations$188,253,0002,510
U.S. Government$04,156
States and political subdivisions in the U.S.$1,979,0005,433
Commercial banks and other depository institutions in U.S.$19,646,000306
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,271,0006,297
Demand deposits$7,802,0005,539
Nontransaction accounts$198,607,0002,166
Money market deposit accounts (MMDAs)$70,725,0001,370
Other savings deposits (excluding MMDAs)$132,0007,998
Total time deposits$127,750,0002,037
Total time and savings deposits$202,076,0002,263
Noninterest-bearing deposits$7,802,0005,686
Interest-bearing deposits$202,076,0002,210
Retail deposits$142,955,0002,833
Estimated insured deposits$147,491,0002,525
IRAs and Keogh plan accounts$8,822,0002,706
Brokered deposits$31,248,000817
Fully insured brokered deposits$31,248,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$180,072,0002,822
Deposits held in domestic offices$180,072,0002,819
Individuals, partnerships, and corporations$169,225,0002,740
U.S. Government$03,924
States and political subdivisions in the U.S.$1,232,0005,809
Commercial banks and other depository institutions in U.S.$9,615,000481
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,056,0006,496
Demand deposits$7,692,0005,458
Nontransaction accounts$170,016,0002,427
Money market deposit accounts (MMDAs)$78,197,0001,275
Other savings deposits (excluding MMDAs)$67,0008,126
Total time deposits$91,751,0002,746
Total time and savings deposits$172,380,0002,590
Noninterest-bearing deposits$7,693,0005,615
Interest-bearing deposits$172,379,0002,550
Retail deposits$134,180,0002,968
Estimated insured deposits$126,546,0002,923
IRAs and Keogh plan accounts$8,419,0002,827
Brokered deposits$18,912,0001,152
Fully insured brokered deposits$18,912,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$180,378,0002,841
Deposits held in domestic offices$180,378,0002,839
Individuals, partnerships, and corporations$171,954,0002,733
U.S. Government$04,057
States and political subdivisions in the U.S.$1,041,0006,019
Commercial banks and other depository institutions in U.S.$7,383,000600
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,771,0006,421
Demand deposits$7,222,0005,723
Nontransaction accounts$169,607,0002,459
Money market deposit accounts (MMDAs)$80,251,0001,227
Other savings deposits (excluding MMDAs)$66,0008,190
Total time deposits$89,289,0002,805
Total time and savings deposits$173,156,0002,591
Noninterest-bearing deposits$7,222,0005,841
Interest-bearing deposits$173,156,0002,561
Retail deposits$134,801,0002,971
Estimated insured deposits$122,855,0003,029
IRAs and Keogh plan accounts$7,733,0003,032
Brokered deposits$16,905,0001,234
Fully insured brokered deposits$16,905,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$177,844,0002,864
Deposits held in domestic offices$177,844,0002,861
Individuals, partnerships, and corporations$170,790,0002,746
U.S. Government$04,056
States and political subdivisions in the U.S.$954,0006,131
Commercial banks and other depository institutions in U.S.$6,100,000670
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,390,0005,419
Demand deposits$10,022,0004,845
Nontransaction accounts$161,454,0002,536
Money market deposit accounts (MMDAs)$78,551,0001,259
Other savings deposits (excluding MMDAs)$93,0008,200
Total time deposits$82,810,0002,977
Total time and savings deposits$167,822,0002,665
Noninterest-bearing deposits$10,022,0005,029
Interest-bearing deposits$167,822,0002,640
Retail deposits$137,709,0002,929
Estimated insured deposits$124,813,0002,977
IRAs and Keogh plan accounts$7,938,0002,919
Brokered deposits$12,806,0001,416
Fully insured brokered deposits$12,806,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$178,037,0002,842
Deposits held in domestic offices$178,037,0002,839
Individuals, partnerships, and corporations$168,061,0002,777
U.S. Government$04,273
States and political subdivisions in the U.S.$939,0006,155
Commercial banks and other depository institutions in U.S.$9,037,000532
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,905,0006,523
Demand deposits$8,031,0005,596
Nontransaction accounts$167,132,0002,428
Money market deposit accounts (MMDAs)$75,573,0001,270
Other savings deposits (excluding MMDAs)$90,0008,231
Total time deposits$91,469,0002,659
Total time and savings deposits$170,006,0002,601
Noninterest-bearing deposits$8,031,0005,714
Interest-bearing deposits$170,006,0002,576
Retail deposits$132,336,0002,937
Estimated insured deposits$116,246,0003,110
IRAs and Keogh plan accounts$8,263,0002,798
Brokered deposits$15,799,0001,255
Fully insured brokered deposits$15,799,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$159,213,0003,084
Deposits held in domestic offices$159,213,0003,081
Individuals, partnerships, and corporations$152,911,0002,952
U.S. Government$04,163
States and political subdivisions in the U.S.$919,0006,183
Commercial banks and other depository institutions in U.S.$5,383,000706
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,149,0006,626
Demand deposits$7,525,0005,668
Nontransaction accounts$149,064,0002,616
Money market deposit accounts (MMDAs)$84,919,0001,164
Other savings deposits (excluding MMDAs)$95,0008,306
Total time deposits$64,049,0003,549
Total time and savings deposits$151,688,0002,802
Noninterest-bearing deposits$7,525,0005,787
Interest-bearing deposits$151,688,0002,786
Retail deposits$127,216,0002,995
Estimated insured deposits$103,413,0003,428
IRAs and Keogh plan accounts$5,531,0003,733
Brokered deposits$9,660,0001,577
Fully insured brokered deposits$9,660,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$166,711,0002,947
Deposits held in domestic offices$166,711,0002,944
Individuals, partnerships, and corporations$151,969,0002,954
U.S. Government$04,264
States and political subdivisions in the U.S.$935,0006,210
Commercial banks and other depository institutions in U.S.$13,807,000393
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,329,0006,266
Demand deposits$7,828,0005,684
Nontransaction accounts$154,382,0002,497
Money market deposit accounts (MMDAs)$84,318,0001,151
Other savings deposits (excluding MMDAs)$119,0008,315
Total time deposits$69,946,0003,214
Total time and savings deposits$158,883,0002,690
Noninterest-bearing deposits$7,828,0005,788
Interest-bearing deposits$158,883,0002,672
Retail deposits$135,246,0002,851
Estimated insured deposits$108,917,0003,263
IRAs and Keogh plan accounts$5,366,0003,789
Brokered deposits$9,652,0001,516
Fully insured brokered deposits$9,652,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$155,042,0003,113
Deposits held in domestic offices$155,042,0003,110
Individuals, partnerships, and corporations$139,606,0003,158
U.S. Government$04,261
States and political subdivisions in the U.S.$125,0006,886
Commercial banks and other depository institutions in U.S.$15,311,000373
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,844,0007,077
Demand deposits$6,578,0006,109
Nontransaction accounts$146,198,0002,564
Money market deposit accounts (MMDAs)$79,107,0001,194
Other savings deposits (excluding MMDAs)$129,0008,347
Total time deposits$66,962,0003,252
Total time and savings deposits$148,464,0002,809
Noninterest-bearing deposits$6,678,0006,160
Interest-bearing deposits$148,364,0002,803
Retail deposits$120,506,0003,135
Estimated insured deposits$100,303,0003,472
IRAs and Keogh plan accounts$4,074,0004,427
Brokered deposits$14,763,0001,145
Fully insured brokered deposits$14,763,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,180,0003,522
Deposits held in domestic offices$132,180,0003,518
Individuals, partnerships, and corporations$102,563,0003,987
U.S. Government$04,442
States and political subdivisions in the U.S.$99,0006,972
Commercial banks and other depository institutions in U.S.$29,518,000238
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,839,0007,829
Demand deposits$4,577,0007,032
Nontransaction accounts$126,341,0002,814
Money market deposit accounts (MMDAs)$76,914,0001,204
Other savings deposits (excluding MMDAs)$116,0008,396
Total time deposits$49,311,0004,034
Total time and savings deposits$127,603,0003,122
Noninterest-bearing deposits$4,577,0007,086
Interest-bearing deposits$127,603,0003,121
Retail deposits$111,158,0003,338
Estimated insured deposits$107,180,0003,253
IRAs and Keogh plan accounts$2,383,0005,754
Brokered deposits$10,079,0001,296
Fully insured brokered deposits$10,079,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$109,056,0004,017
Deposits held in domestic offices$109,056,0004,012
Individuals, partnerships, and corporations$84,434,0004,498
U.S. Government$04,317
States and political subdivisions in the U.S.$99,0007,002
Commercial banks and other depository institutions in U.S.$24,523,000272
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,979,0007,076
Demand deposits$6,489,0006,147
Nontransaction accounts$100,077,0003,302
Money market deposit accounts (MMDAs)$58,600,0001,416
Other savings deposits (excluding MMDAs)$66,0008,482
Total time deposits$41,411,0004,513
Total time and savings deposits$102,567,0003,657
Noninterest-bearing deposits$6,489,0006,234
Interest-bearing deposits$102,567,0003,677
Retail deposits$93,768,0003,770
Estimated insured deposits$89,056,0003,765
IRAs and Keogh plan accounts$1,876,0006,299
Brokered deposits$5,089,0001,643
Fully insured brokered deposits$5,089,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$82,357,0004,843
Deposits held in domestic offices$82,357,0004,840
Individuals, partnerships, and corporations$66,761,0005,183
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$15,596,000414
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,605,0008,082
Demand deposits$4,244,0007,029
Nontransaction accounts$77,752,0003,944
Money market deposit accounts (MMDAs)$54,513,0001,469
Other savings deposits (excluding MMDAs)$39,0008,537
Total time deposits$23,200,0006,135
Total time and savings deposits$78,113,0004,416
Noninterest-bearing deposits$4,250,0007,068
Interest-bearing deposits$78,107,0004,441
Retail deposits$73,673,0004,518
Estimated insured deposits$67,357,0004,601
IRAs and Keogh plan accounts$821,0007,513
Brokered deposits$5,085,0001,527
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$84,376,0004,794
Deposits held in domestic offices$84,376,0004,790
Individuals, partnerships, and corporations$73,972,0004,871
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$10,404,000550
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,615,0006,792
Demand deposits$9,108,0005,194
Nontransaction accounts$73,761,0004,091
Money market deposit accounts (MMDAs)$56,816,0001,439
Other savings deposits (excluding MMDAs)$38,0008,602
Total time deposits$16,907,0006,980
Total time and savings deposits$75,268,0004,561
Noninterest-bearing deposits$9,108,0005,280
Interest-bearing deposits$75,268,0004,585
Retail deposits$81,119,0004,241
Estimated insured deposits$68,376,0004,580
IRAs and Keogh plan accounts$798,0007,603
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$65,402,0005,595
Deposits held in domestic offices$65,402,0005,593
Individuals, partnerships, and corporations$58,098,0005,626
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$7,304,000693
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,101,0008,336
Demand deposits$3,779,0007,386
Nontransaction accounts$61,301,0004,627
Money market deposit accounts (MMDAs)$48,963,0001,604
Other savings deposits (excluding MMDAs)$33,0008,645
Total time deposits$12,305,0007,631
Total time and savings deposits$61,623,0005,177
Noninterest-bearing deposits$3,779,0007,426
Interest-bearing deposits$61,623,0005,218
Retail deposits$63,731,0005,043
Estimated insured deposits$49,402,0005,693
IRAs and Keogh plan accounts$809,0007,624
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$61,388,0005,766
Deposits held in domestic offices$61,388,0005,763
Individuals, partnerships, and corporations$51,304,0005,987
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$10,084,000561
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,520,0008,455
Demand deposits$2,664,0007,813
Nontransaction accounts$57,868,0004,807
Money market deposit accounts (MMDAs)$43,417,0001,735
Other savings deposits (excluding MMDAs)$31,0008,690
Total time deposits$14,420,0007,341
Total time and savings deposits$58,724,0005,315
Noninterest-bearing deposits$2,664,0007,839
Interest-bearing deposits$58,724,0005,351
Retail deposits$59,622,0005,209
Estimated insured deposits$45,388,0005,967
IRAs and Keogh plan accounts$657,0007,843
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$40,279,0007,012
Deposits held in domestic offices$40,279,0007,011
Individuals, partnerships, and corporations$30,602,0007,392
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$9,677,000560
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,153,0008,725
Demand deposits$1,963,0008,182
Nontransaction accounts$38,126,0006,152
Money market deposit accounts (MMDAs)$24,666,0002,596
Other savings deposits (excluding MMDAs)$34,0008,749
Total time deposits$13,426,0007,531
Total time and savings deposits$38,316,0006,666
Noninterest-bearing deposits$1,963,0008,209
Interest-bearing deposits$38,316,0006,686
Retail deposits$38,619,0006,623
Estimated insured deposits$35,279,0006,779
IRAs and Keogh plan accounts$692,0007,913
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$33,883,0007,455
Deposits held in domestic offices$33,883,0007,453
Individuals, partnerships, and corporations$27,972,0007,622
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$5,911,000759
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,223,0008,749
Demand deposits$2,060,0008,166
Nontransaction accounts$31,660,0006,731
Money market deposit accounts (MMDAs)$20,313,0002,960
Other savings deposits (excluding MMDAs)$31,0008,783
Total time deposits$11,316,0007,902
Total time and savings deposits$31,823,0007,169
Noninterest-bearing deposits$2,060,0008,194
Interest-bearing deposits$31,823,0007,186
Retail deposits$32,728,0007,100
Estimated insured deposits$29,078,0007,320
IRAs and Keogh plan accounts$564,0008,080
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$15,144,0008,721
Deposits held in domestic offices$15,144,0008,719
Individuals, partnerships, and corporations$10,688,0008,798
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$4,456,000837
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,575,0008,076
Demand deposits$1,464,0007,852
Nontransaction accounts$13,569,0007,554
Money market deposit accounts (MMDAs)$8,505,0004,361
Other savings deposits (excluding MMDAs)$29,0007,984
Total time deposits$5,035,0007,862
Total time and savings deposits$13,680,0008,586
Noninterest-bearing deposits$1,464,0008,452
Interest-bearing deposits$13,680,0008,622
Retail deposits$14,743,0008,597
Estimated insured deposits$11,923,0008,756
IRAs and Keogh plan accounts$113,0008,585
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$3,648,0009,156
Deposits held in domestic offices$3,648,0009,155
Individuals, partnerships, and corporations$2,856,0009,087
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$792,0001,650
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$954,0008,161
Demand deposits$754,0008,087
Nontransaction accounts$2,694,0008,218
Money market deposit accounts (MMDAs)$1,789,0006,816
Other savings deposits (excluding MMDAs)$6,0008,054
Total time deposits$899,0008,177
Total time and savings deposits$2,894,0009,079
Noninterest-bearing deposits$754,0008,752
Interest-bearing deposits$2,894,0009,119
Retail deposits$3,648,0009,132
Estimated insured deposits$2,605,0009,145
IRAs and Keogh plan accounts$97,0008,665
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA