Home > First Bank & Trust > Total Deposits

First Bank & Trust, Total Deposits

2015-06-30Rank
Total deposits$165,073,0003,044
Deposits held in domestic offices$165,073,0003,044
Individuals, partnerships, and corporations$147,418,0003,015
U.S. Government$01,235
States and political subdivisions in the U.S.$17,632,0002,179
Commercial banks and other depository institutions in U.S.$23,0002,808
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,774,0001,678
Demand deposits$41,951,0001,950
Nontransaction accounts$81,299,0003,602
Money market deposit accounts (MMDAs)$24,250,0002,975
Other savings deposits (excluding MMDAs)$11,244,0003,817
Total time deposits$45,805,0003,266
Total time and savings deposits$123,122,0003,153
Noninterest-bearing deposits$37,349,0002,503
Interest-bearing deposits$127,725,0003,063
Retail deposits$153,078,0003,012
Estimated insured deposits$120,088,0003,288
IRAs and Keogh plan accounts$5,951,0003,266
Brokered deposits$1,250,0002,203
Fully insured brokered deposits$1,250,0002,024
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$166,707,0003,047
Deposits held in domestic offices$166,707,0003,047
Individuals, partnerships, and corporations$152,428,0002,966
U.S. Government$01,228
States and political subdivisions in the U.S.$14,279,0002,526
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,470,0001,742
Demand deposits$43,380,0001,844
Nontransaction accounts$86,237,0003,474
Money market deposit accounts (MMDAs)$28,412,0002,794
Other savings deposits (excluding MMDAs)$10,682,0003,917
Total time deposits$47,144,0003,237
Total time and savings deposits$123,327,0003,192
Noninterest-bearing deposits$39,387,0002,403
Interest-bearing deposits$127,320,0003,120
Retail deposits$150,190,0003,066
Estimated insured deposits$126,987,0003,177
IRAs and Keogh plan accounts$6,091,0003,263
Brokered deposits$5,250,0001,613
Fully insured brokered deposits$5,250,0001,493
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$191,849,0002,741
Deposits held in domestic offices$191,849,0002,741
Individuals, partnerships, and corporations$171,451,0002,749
U.S. Government$01,345
States and political subdivisions in the U.S.$20,291,0001,950
Commercial banks and other depository institutions in U.S.$107,0002,686
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,062,0001,242
Demand deposits$61,273,0001,254
Nontransaction accounts$87,787,0003,455
Money market deposit accounts (MMDAs)$29,580,0002,718
Other savings deposits (excluding MMDAs)$9,403,0004,128
Total time deposits$48,804,0003,216
Total time and savings deposits$130,576,0003,053
Noninterest-bearing deposits$56,091,0001,820
Interest-bearing deposits$135,758,0002,974
Retail deposits$175,234,0002,756
Estimated insured deposits$127,498,0003,172
IRAs and Keogh plan accounts$6,534,0003,147
Brokered deposits$5,250,0001,605
Fully insured brokered deposits$5,250,0001,483
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$165,626,0003,073
Deposits held in domestic offices$165,626,0003,073
Individuals, partnerships, and corporations$149,142,0003,036
U.S. Government$01,257
States and political subdivisions in the U.S.$16,385,0002,245
Commercial banks and other depository institutions in U.S.$99,0002,779
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,957,0001,708
Demand deposits$39,036,0001,981
Nontransaction accounts$87,669,0003,512
Money market deposit accounts (MMDAs)$27,463,0002,872
Other savings deposits (excluding MMDAs)$9,483,0004,118
Total time deposits$50,724,0003,196
Total time and savings deposits$126,590,0003,148
Noninterest-bearing deposits$35,367,0002,562
Interest-bearing deposits$130,260,0003,086
Retail deposits$148,525,0003,111
Estimated insured deposits$126,957,0003,217
IRAs and Keogh plan accounts$6,020,0003,388
Brokered deposits$5,250,0001,603
Fully insured brokered deposits$5,250,0001,478
Deposits obtained via list services, yet not brokered$99,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$169,515,0003,031
Deposits held in domestic offices$169,515,0003,030
Individuals, partnerships, and corporations$151,297,0003,025
U.S. Government$01,331
States and political subdivisions in the U.S.$18,019,0002,070
Commercial banks and other depository institutions in U.S.$199,0002,643
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,493,0001,638
Demand deposits$38,809,0001,956
Nontransaction accounts$90,022,0003,477
Money market deposit accounts (MMDAs)$28,527,0002,808
Other savings deposits (excluding MMDAs)$9,730,0004,089
Total time deposits$51,765,0003,198
Total time and savings deposits$130,706,0003,104
Noninterest-bearing deposits$34,714,0002,582
Interest-bearing deposits$134,801,0003,034
Retail deposits$152,155,0003,059
Estimated insured deposits$127,239,0003,241
IRAs and Keogh plan accounts$6,260,0003,343
Brokered deposits$5,250,0001,591
Fully insured brokered deposits$5,250,0001,471
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$170,421,0003,053
Deposits held in domestic offices$170,421,0003,053
Individuals, partnerships, and corporations$154,279,0003,007
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$16,042,0002,274
Commercial banks and other depository institutions in U.S.$99,0002,826
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,582,0001,661
Demand deposits$38,045,0001,953
Nontransaction accounts$91,839,0003,476
Money market deposit accounts (MMDAs)$28,207,0002,878
Other savings deposits (excluding MMDAs)$10,440,0003,971
Total time deposits$53,192,0003,181
Total time and savings deposits$132,376,0003,122
Noninterest-bearing deposits$34,805,0002,559
Interest-bearing deposits$135,616,0003,064
Retail deposits$153,311,0003,069
Estimated insured deposits$130,948,0003,183
IRAs and Keogh plan accounts$6,105,0003,437
Brokered deposits$5,005,0001,606
Fully insured brokered deposits$5,005,0001,485
Deposits obtained via list services, yet not brokered$99,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$177,054,0002,945
Deposits held in domestic offices$177,054,0002,945
Individuals, partnerships, and corporations$157,084,0002,958
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$19,779,0001,929
Commercial banks and other depository institutions in U.S.$190,0002,696
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,700,0001,493
Demand deposits$42,374,0001,737
Nontransaction accounts$92,354,0003,470
Money market deposit accounts (MMDAs)$29,404,0002,797
Other savings deposits (excluding MMDAs)$9,132,0004,151
Total time deposits$53,817,0003,191
Total time and savings deposits$134,680,0003,088
Noninterest-bearing deposits$35,456,0002,523
Interest-bearing deposits$141,598,0002,966
Retail deposits$159,705,0002,980
Estimated insured deposits$129,159,0003,209
IRAs and Keogh plan accounts$9,558,0002,559
Brokered deposits$5,005,0001,576
Fully insured brokered deposits$5,005,0001,454
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$171,335,0003,018
Deposits held in domestic offices$171,335,0003,018
Individuals, partnerships, and corporations$152,152,0003,045
U.S. Government$01,406
States and political subdivisions in the U.S.$19,084,0001,913
Commercial banks and other depository institutions in U.S.$99,0002,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,510,0001,530
Demand deposits$39,211,0001,816
Nontransaction accounts$91,825,0003,535
Money market deposit accounts (MMDAs)$27,035,0002,961
Other savings deposits (excluding MMDAs)$9,007,0004,191
Total time deposits$55,783,0003,156
Total time and savings deposits$132,124,0003,154
Noninterest-bearing deposits$34,865,0002,524
Interest-bearing deposits$136,470,0003,060
Retail deposits$154,007,0003,062
Estimated insured deposits$127,415,0003,289
IRAs and Keogh plan accounts$9,811,0002,558
Brokered deposits$5,005,0001,592
Fully insured brokered deposits$5,005,0001,465
Deposits obtained via list services, yet not brokered$99,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,793,0003,021
Deposits held in domestic offices$170,793,0003,020
Individuals, partnerships, and corporations$150,175,0003,089
U.S. Government$01,377
States and political subdivisions in the U.S.$20,171,0001,826
Commercial banks and other depository institutions in U.S.$447,0002,216
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,275,0001,716
Demand deposits$30,618,0002,296
Nontransaction accounts$98,518,0003,388
Money market deposit accounts (MMDAs)$30,680,0002,737
Other savings deposits (excluding MMDAs)$9,641,0004,071
Total time deposits$58,197,0003,107
Total time and savings deposits$140,175,0003,027
Noninterest-bearing deposits$30,618,0002,729
Interest-bearing deposits$140,175,0003,012
Retail deposits$153,425,0003,072
Estimated insured deposits$129,645,0003,244
IRAs and Keogh plan accounts$9,867,0002,564
Brokered deposits$5,005,0001,590
Fully insured brokered deposits$5,005,0001,466
Deposits obtained via list services, yet not brokered$396,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$160,144,0003,239
Deposits held in domestic offices$160,144,0003,238
Individuals, partnerships, and corporations$143,385,0003,223
U.S. Government$01,424
States and political subdivisions in the U.S.$16,363,0002,184
Commercial banks and other depository institutions in U.S.$396,0002,313
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,063,0002,033
Demand deposits$26,305,0002,689
Nontransaction accounts$96,081,0003,501
Money market deposit accounts (MMDAs)$27,669,0002,954
Other savings deposits (excluding MMDAs)$9,383,0004,132
Total time deposits$59,029,0003,138
Total time and savings deposits$133,839,0003,182
Noninterest-bearing deposits$26,305,0003,092
Interest-bearing deposits$133,839,0003,165
Retail deposits$142,779,0003,294
Estimated insured deposits$129,914,0003,278
IRAs and Keogh plan accounts$9,886,0002,575
Brokered deposits$5,005,0001,604
Fully insured brokered deposits$5,005,0001,477
Deposits obtained via list services, yet not brokered$396,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$174,094,0003,014
Deposits held in domestic offices$174,094,0003,013
Individuals, partnerships, and corporations$153,168,0003,067
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$19,880,0001,863
Commercial banks and other depository institutions in U.S.$1,045,0001,766
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,036,0001,633
Demand deposits$38,268,0001,838
Nontransaction accounts$98,058,0003,435
Money market deposit accounts (MMDAs)$30,631,0002,737
Other savings deposits (excluding MMDAs)$7,935,0004,394
Total time deposits$59,493,0003,146
Total time and savings deposits$135,826,0003,128
Noninterest-bearing deposits$38,268,0002,309
Interest-bearing deposits$135,826,0003,113
Retail deposits$156,412,0003,065
Estimated insured deposits$144,215,0003,125
IRAs and Keogh plan accounts$10,084,0002,558
Brokered deposits$5,005,0001,623
Fully insured brokered deposits$5,005,0001,489
Deposits obtained via list services, yet not brokered$396,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$157,088,0003,267
Deposits held in domestic offices$157,088,0003,266
Individuals, partnerships, and corporations$138,978,0003,308
U.S. Government$01,457
States and political subdivisions in the U.S.$17,658,0002,017
Commercial banks and other depository institutions in U.S.$452,0002,296
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,779,0001,845
Demand deposits$30,811,0002,169
Nontransaction accounts$92,309,0003,656
Money market deposit accounts (MMDAs)$25,104,0003,085
Other savings deposits (excluding MMDAs)$8,110,0004,329
Total time deposits$59,095,0003,257
Total time and savings deposits$126,277,0003,314
Noninterest-bearing deposits$30,811,0002,648
Interest-bearing deposits$126,277,0003,298
Retail deposits$139,108,0003,349
Estimated insured deposits$134,707,0003,313
IRAs and Keogh plan accounts$10,286,0002,580
Brokered deposits$5,005,0001,655
Fully insured brokered deposits$5,005,0001,523
Deposits obtained via list services, yet not brokered$396,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$149,315,0003,417
Deposits held in domestic offices$149,315,0003,416
Individuals, partnerships, and corporations$128,662,0003,520
U.S. Government$01,535
States and political subdivisions in the U.S.$20,257,0001,823
Commercial banks and other depository institutions in U.S.$396,0002,383
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,676,0002,106
Demand deposits$25,846,0002,564
Nontransaction accounts$91,639,0003,706
Money market deposit accounts (MMDAs)$24,573,0003,116
Other savings deposits (excluding MMDAs)$7,723,0004,430
Total time deposits$59,344,0003,325
Total time and savings deposits$123,469,0003,388
Noninterest-bearing deposits$25,846,0002,988
Interest-bearing deposits$123,469,0003,371
Retail deposits$134,201,0003,442
Estimated insured deposits$126,759,0003,488
IRAs and Keogh plan accounts$6,832,0003,470
Brokered deposits$3,000,0001,979
Fully insured brokered deposits$3,000,0001,825
Deposits obtained via list services, yet not brokered$396,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$146,043,0003,501
Deposits held in domestic offices$146,043,0003,500
Individuals, partnerships, and corporations$128,993,0003,551
U.S. Government$5,000936
States and political subdivisions in the U.S.$16,648,0002,156
Commercial banks and other depository institutions in U.S.$397,0002,398
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,148,0002,225
Demand deposits$21,848,0003,013
Nontransaction accounts$90,895,0003,770
Money market deposit accounts (MMDAs)$24,801,0003,136
Other savings deposits (excluding MMDAs)$8,140,0004,314
Total time deposits$57,954,0003,450
Total time and savings deposits$124,195,0003,421
Noninterest-bearing deposits$21,848,0003,406
Interest-bearing deposits$124,195,0003,402
Retail deposits$130,206,0003,543
Estimated insured deposits$123,954,0003,594
IRAs and Keogh plan accounts$6,935,0003,445
Brokered deposits$4,000,0001,872
Fully insured brokered deposits$4,000,0001,724
Deposits obtained via list services, yet not brokered$396,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$164,749,0003,130
Deposits held in domestic offices$164,749,0003,129
Individuals, partnerships, and corporations$142,425,0003,244
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$21,134,0001,700
Commercial banks and other depository institutions in U.S.$1,188,0001,637
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,511,0001,603
Demand deposits$32,300,0001,908
Nontransaction accounts$96,238,0003,616
Money market deposit accounts (MMDAs)$33,016,0002,586
Other savings deposits (excluding MMDAs)$7,159,0004,462
Total time deposits$56,063,0003,602
Total time and savings deposits$132,449,0003,220
Noninterest-bearing deposits$32,300,0002,411
Interest-bearing deposits$132,449,0003,222
Retail deposits$150,007,0003,115
Estimated insured deposits$116,060,0003,737
IRAs and Keogh plan accounts$6,868,0003,482
Brokered deposits$4,000,0001,944
Fully insured brokered deposits$4,000,0001,803
Deposits obtained via list services, yet not brokered$396,0001,325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$150,458,0003,379
Deposits held in domestic offices$150,458,0003,378
Individuals, partnerships, and corporations$132,104,0003,459
U.S. Government$01,652
States and political subdivisions in the U.S.$17,958,0001,844
Commercial banks and other depository institutions in U.S.$396,0002,287
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,201,0001,909
Demand deposits$25,529,0002,381
Nontransaction accounts$92,257,0003,763
Money market deposit accounts (MMDAs)$28,439,0002,837
Other savings deposits (excluding MMDAs)$7,203,0004,428
Total time deposits$56,615,0003,649
Total time and savings deposits$124,929,0003,374
Noninterest-bearing deposits$25,529,0002,841
Interest-bearing deposits$124,929,0003,383
Retail deposits$135,988,0003,368
Estimated insured deposits$123,075,0003,582
IRAs and Keogh plan accounts$7,038,0003,477
Brokered deposits$4,000,0002,024
Fully insured brokered deposits$4,000,0001,871
Deposits obtained via list services, yet not brokered$396,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$141,370,0003,535
Deposits held in domestic offices$141,370,0003,533
Individuals, partnerships, and corporations$122,506,0003,663
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$18,467,0001,820
Commercial banks and other depository institutions in U.S.$396,0002,315
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,274,0002,099
Demand deposits$22,951,0002,534
Nontransaction accounts$89,096,0003,890
Money market deposit accounts (MMDAs)$25,149,0003,047
Other savings deposits (excluding MMDAs)$6,931,0004,515
Total time deposits$57,015,0003,673
Total time and savings deposits$118,419,0003,520
Noninterest-bearing deposits$22,951,0002,984
Interest-bearing deposits$118,419,0003,519
Retail deposits$126,440,0003,565
Estimated insured deposits$118,707,0003,701
IRAs and Keogh plan accounts$6,928,0003,517
Brokered deposits$4,000,0002,105
Fully insured brokered deposits$4,000,0001,939
Deposits obtained via list services, yet not brokered$396,0001,320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$139,894,0003,597
Deposits held in domestic offices$139,894,0003,595
Individuals, partnerships, and corporations$125,350,0003,625
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$13,757,0002,304
Commercial banks and other depository institutions in U.S.$783,0001,941
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,370,0002,241
Demand deposits$20,622,0002,814
Nontransaction accounts$90,524,0003,904
Money market deposit accounts (MMDAs)$24,370,0003,112
Other savings deposits (excluding MMDAs)$7,012,0004,493
Total time deposits$59,141,0003,652
Total time and savings deposits$119,272,0003,539
Noninterest-bearing deposits$20,622,0003,242
Interest-bearing deposits$119,272,0003,551
Retail deposits$124,542,0003,640
Estimated insured deposits$121,102,0003,664
IRAs and Keogh plan accounts$7,220,0003,447
Brokered deposits$4,387,0002,110
Fully insured brokered deposits$4,387,0001,948
Deposits obtained via list services, yet not brokered$396,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$142,263,0003,557
Deposits held in domestic offices$142,263,0003,555
Individuals, partnerships, and corporations$123,363,0003,683
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$18,114,0001,858
Commercial banks and other depository institutions in U.S.$783,0001,929
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,270,0001,981
Demand deposits$24,255,0002,330
Nontransaction accounts$88,993,0003,956
Money market deposit accounts (MMDAs)$24,430,0003,047
Other savings deposits (excluding MMDAs)$6,097,0004,659
Total time deposits$58,467,0003,756
Total time and savings deposits$118,008,0003,596
Noninterest-bearing deposits$24,255,0002,812
Interest-bearing deposits$118,008,0003,604
Retail deposits$127,174,0003,561
Estimated insured deposits$120,429,0003,654
IRAs and Keogh plan accounts$7,027,0003,505
Brokered deposits$4,387,0002,173
Fully insured brokered deposits$4,387,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$138,646,0003,656
Deposits held in domestic offices$138,646,0003,654
Individuals, partnerships, and corporations$120,225,0003,775
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$17,421,0001,850
Commercial banks and other depository institutions in U.S.$992,0001,810
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,714,0002,250
Demand deposits$18,470,0002,960
Nontransaction accounts$92,932,0003,916
Money market deposit accounts (MMDAs)$28,139,0002,815
Other savings deposits (excluding MMDAs)$5,882,0004,784
Total time deposits$58,912,0003,846
Total time and savings deposits$120,176,0003,603
Noninterest-bearing deposits$18,470,0003,395
Interest-bearing deposits$120,176,0003,612
Retail deposits$123,579,0003,656
Estimated insured deposits$112,729,0003,807
IRAs and Keogh plan accounts$7,491,0003,431
Brokered deposits$4,387,0002,253
Fully insured brokered deposits$4,387,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$132,729,0003,791
Deposits held in domestic offices$132,729,0003,790
Individuals, partnerships, and corporations$112,640,0003,962
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$19,024,0001,731
Commercial banks and other depository institutions in U.S.$1,061,0001,789
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,212,0002,314
Demand deposits$18,301,0002,919
Nontransaction accounts$88,517,0004,070
Money market deposit accounts (MMDAs)$20,916,0003,333
Other savings deposits (excluding MMDAs)$6,323,0004,622
Total time deposits$61,278,0003,812
Total time and savings deposits$114,428,0003,754
Noninterest-bearing deposits$18,301,0003,359
Interest-bearing deposits$114,428,0003,766
Retail deposits$119,323,0003,741
Estimated insured deposits$108,857,0003,917
IRAs and Keogh plan accounts$7,493,0003,430
Brokered deposits$2,737,0002,629
Fully insured brokered deposits$2,737,0002,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$129,528,0003,901
Deposits held in domestic offices$129,528,0003,899
Individuals, partnerships, and corporations$110,389,0004,070
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$15,027,0002,213
Commercial banks and other depository institutions in U.S.$4,101,0001,115
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,985,0002,470
Demand deposits$18,228,0002,908
Nontransaction accounts$87,543,0004,155
Money market deposit accounts (MMDAs)$19,705,0003,475
Other savings deposits (excluding MMDAs)$6,107,0004,718
Total time deposits$61,730,0003,862
Total time and savings deposits$111,300,0003,882
Noninterest-bearing deposits$18,228,0003,364
Interest-bearing deposits$111,300,0003,894
Retail deposits$116,150,0003,847
Estimated insured deposits$108,719,0003,965
IRAs and Keogh plan accounts$7,531,0003,435
Brokered deposits$2,725,0002,745
Fully insured brokered deposits$2,725,0002,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$134,714,0003,794
Deposits held in domestic offices$134,714,0003,793
Individuals, partnerships, and corporations$113,391,0003,985
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$18,290,0001,821
Commercial banks and other depository institutions in U.S.$3,020,0001,241
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,335,0002,242
Demand deposits$20,569,0002,673
Nontransaction accounts$88,379,0004,107
Money market deposit accounts (MMDAs)$23,675,0003,054
Other savings deposits (excluding MMDAs)$6,123,0004,623
Total time deposits$58,582,0004,010
Total time and savings deposits$114,145,0003,808
Noninterest-bearing deposits$20,569,0003,156
Interest-bearing deposits$114,146,0003,818
Retail deposits$112,126,0003,574
Estimated insured deposits$106,812,0004,003
IRAs and Keogh plan accounts$7,345,0003,467
Brokered deposits$725,0003,327
Fully insured brokered deposits$725,0002,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$134,539,0003,770
Deposits held in domestic offices$134,539,0003,769
Individuals, partnerships, and corporations$112,188,0004,002
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$17,327,0001,844
Commercial banks and other depository institutions in U.S.$5,001,0001,036
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,834,0002,700
Demand deposits$16,626,0003,102
Nontransaction accounts$97,705,0003,849
Money market deposit accounts (MMDAs)$22,942,0003,059
Other savings deposits (excluding MMDAs)$6,438,0004,519
Total time deposits$68,325,0003,659
Total time and savings deposits$117,913,0003,703
Noninterest-bearing deposits$16,626,0003,525
Interest-bearing deposits$117,914,0003,725
Retail deposits$102,845,0003,796
Estimated insured deposits$111,087,0003,868
IRAs and Keogh plan accounts$7,365,0003,445
Brokered deposits$8,850,0002,116
Fully insured brokered deposits$391,0003,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$131,248,0003,850
Deposits held in domestic offices$131,248,0003,848
Individuals, partnerships, and corporations$108,575,0004,095
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$20,785,0001,551
Commercial banks and other depository institutions in U.S.$1,885,0001,573
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,282,0002,675
Demand deposits$16,491,0003,210
Nontransaction accounts$93,966,0003,949
Money market deposit accounts (MMDAs)$19,511,0003,308
Other savings deposits (excluding MMDAs)$6,578,0004,481
Total time deposits$67,877,0003,720
Total time and savings deposits$114,757,0003,787
Noninterest-bearing deposits$16,491,0003,609
Interest-bearing deposits$114,758,0003,798
Retail deposits$100,556,0003,860
Estimated insured deposits$90,604,0004,059
IRAs and Keogh plan accounts$7,126,0003,510
Brokered deposits$8,700,0002,213
Fully insured brokered deposits$895,0003,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$130,747,0003,845
Deposits held in domestic offices$130,747,0003,843
Individuals, partnerships, and corporations$112,900,0003,959
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$15,152,0002,100
Commercial banks and other depository institutions in U.S.$2,689,0001,361
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,707,0002,947
Demand deposits$16,453,0003,173
Nontransaction accounts$97,040,0003,875
Money market deposit accounts (MMDAs)$17,531,0003,514
Other savings deposits (excluding MMDAs)$6,699,0004,416
Total time deposits$72,811,0003,557
Total time and savings deposits$114,294,0003,782
Noninterest-bearing deposits$16,453,0003,579
Interest-bearing deposits$114,294,0003,788
Retail deposits$96,066,0003,992
Estimated insured deposits$94,013,0003,968
IRAs and Keogh plan accounts$7,007,0003,489
Brokered deposits$13,887,0001,902
Fully insured brokered deposits$2,071,0002,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,700,0003,738
Deposits held in domestic offices$132,700,0003,736
Individuals, partnerships, and corporations$110,877,0003,951
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$19,302,0001,665
Commercial banks and other depository institutions in U.S.$2,515,0001,312
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,480,0002,362
Demand deposits$20,700,0002,554
Nontransaction accounts$92,220,0003,931
Money market deposit accounts (MMDAs)$21,819,0002,953
Other savings deposits (excluding MMDAs)$5,682,0004,667
Total time deposits$64,719,0003,798
Total time and savings deposits$112,000,0003,762
Noninterest-bearing deposits$20,700,0003,049
Interest-bearing deposits$112,000,0003,779
Retail deposits$107,343,0003,637
Estimated insured deposits$89,945,0004,044
IRAs and Keogh plan accounts$7,003,0003,413
Brokered deposits$2,637,0002,994
Fully insured brokered deposits$2,637,0002,835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$125,209,0003,850
Deposits held in domestic offices$125,209,0003,847
Individuals, partnerships, and corporations$104,608,0004,084
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$17,518,0001,738
Commercial banks and other depository institutions in U.S.$3,070,0001,129
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,428,0002,556
Demand deposits$18,833,0002,762
Nontransaction accounts$88,781,0004,005
Money market deposit accounts (MMDAs)$22,841,0002,899
Other savings deposits (excluding MMDAs)$6,086,0004,542
Total time deposits$59,854,0003,960
Total time and savings deposits$106,376,0003,864
Noninterest-bearing deposits$18,833,0003,241
Interest-bearing deposits$106,376,0003,878
Retail deposits$103,618,0003,713
Estimated insured deposits$86,957,0004,121
IRAs and Keogh plan accounts$7,165,0003,297
Brokered deposits$900,0003,253
Fully insured brokered deposits$900,0003,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$123,903,0003,901
Deposits held in domestic offices$123,903,0003,898
Individuals, partnerships, and corporations$102,013,0004,177
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$17,813,0001,746
Commercial banks and other depository institutions in U.S.$4,067,000961
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,919,0002,792
Demand deposits$18,110,0002,959
Nontransaction accounts$88,984,0003,993
Money market deposit accounts (MMDAs)$21,008,0003,079
Other savings deposits (excluding MMDAs)$5,972,0004,635
Total time deposits$62,004,0003,838
Total time and savings deposits$105,793,0003,885
Noninterest-bearing deposits$18,110,0003,398
Interest-bearing deposits$105,793,0003,889
Retail deposits$102,909,0003,726
Estimated insured deposits$88,302,0004,059
IRAs and Keogh plan accounts$7,057,0003,311
Brokered deposits$1,349,0002,864
Fully insured brokered deposits$1,349,0002,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$123,847,0003,896
Deposits held in domestic offices$123,847,0003,893
Individuals, partnerships, and corporations$104,782,0004,101
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$14,973,0002,014
Commercial banks and other depository institutions in U.S.$4,082,000914
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,879,0002,792
Demand deposits$17,143,0003,097
Nontransaction accounts$88,968,0004,003
Money market deposit accounts (MMDAs)$19,357,0003,219
Other savings deposits (excluding MMDAs)$5,551,0004,767
Total time deposits$64,059,0003,769
Total time and savings deposits$106,704,0003,866
Noninterest-bearing deposits$17,143,0003,504
Interest-bearing deposits$106,704,0003,876
Retail deposits$101,768,0003,775
Estimated insured deposits$91,554,0003,946
IRAs and Keogh plan accounts$7,570,0003,129
Brokered deposits$1,349,0002,825
Fully insured brokered deposits$1,349,0002,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$131,112,0003,708
Deposits held in domestic offices$131,112,0003,706
Individuals, partnerships, and corporations$109,309,0003,944
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$17,583,0001,720
Commercial banks and other depository institutions in U.S.$4,218,000819
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,694,0002,309
Demand deposits$20,801,0002,577
Nontransaction accounts$90,418,0003,922
Money market deposit accounts (MMDAs)$24,341,0002,751
Other savings deposits (excluding MMDAs)$4,619,0005,112
Total time deposits$61,457,0003,850
Total time and savings deposits$110,311,0003,721
Noninterest-bearing deposits$20,801,0003,024
Interest-bearing deposits$110,311,0003,723
Retail deposits$111,212,0003,486
Estimated insured deposits$88,940,0003,955
IRAs and Keogh plan accounts$7,550,0003,102
Brokered deposits$1,349,0002,819
Fully insured brokered deposits$1,349,0002,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$119,534,0003,944
Deposits held in domestic offices$119,534,0003,942
Individuals, partnerships, and corporations$101,633,0004,132
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$13,938,0001,986
Commercial banks and other depository institutions in U.S.$3,962,000808
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,566,0003,036
Demand deposits$15,751,0003,362
Nontransaction accounts$87,968,0003,994
Money market deposit accounts (MMDAs)$21,562,0002,973
Other savings deposits (excluding MMDAs)$4,767,0005,093
Total time deposits$61,639,0003,807
Total time and savings deposits$103,783,0003,890
Noninterest-bearing deposits$15,751,0003,727
Interest-bearing deposits$103,783,0003,887
Retail deposits$101,596,0003,723
Estimated insured deposits$88,905,0003,948
IRAs and Keogh plan accounts$7,598,0003,082
Brokered deposits$3,854,0002,295
Fully insured brokered deposits$3,854,0002,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$120,391,0003,928
Deposits held in domestic offices$120,391,0003,926
Individuals, partnerships, and corporations$102,492,0004,123
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$13,149,0002,043
Commercial banks and other depository institutions in U.S.$4,748,000779
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,822,0003,288
Demand deposits$16,102,0003,405
Nontransaction accounts$89,569,0003,925
Money market deposit accounts (MMDAs)$21,707,0002,953
Other savings deposits (excluding MMDAs)$4,887,0005,144
Total time deposits$62,976,0003,725
Total time and savings deposits$104,289,0003,869
Noninterest-bearing deposits$16,102,0003,725
Interest-bearing deposits$104,289,0003,868
Retail deposits$102,145,0003,741
Estimated insured deposits$89,007,0003,967
IRAs and Keogh plan accounts$7,660,0003,064
Brokered deposits$3,854,0002,296
Fully insured brokered deposits$3,854,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$118,482,0003,969
Deposits held in domestic offices$118,482,0003,967
Individuals, partnerships, and corporations$103,250,0004,114
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$10,474,0002,538
Commercial banks and other depository institutions in U.S.$4,746,000773
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,783,0003,261
Demand deposits$16,339,0003,388
Nontransaction accounts$86,699,0004,008
Money market deposit accounts (MMDAs)$17,022,0003,396
Other savings deposits (excluding MMDAs)$4,981,0005,167
Total time deposits$64,695,0003,644
Total time and savings deposits$102,143,0003,933
Noninterest-bearing deposits$16,339,0003,698
Interest-bearing deposits$102,143,0003,938
Retail deposits$99,889,0003,808
Estimated insured deposits$87,300,0004,007
IRAs and Keogh plan accounts$7,683,0003,000
Brokered deposits$5,449,0002,032
Fully insured brokered deposits$5,449,0001,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$132,562,0003,642
Deposits held in domestic offices$132,562,0003,639
Individuals, partnerships, and corporations$111,170,0003,852
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$15,909,0001,799
Commercial banks and other depository institutions in U.S.$5,473,000711
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,849,0002,448
Demand deposits$22,843,0002,488
Nontransaction accounts$90,713,0003,823
Money market deposit accounts (MMDAs)$19,624,0003,068
Other savings deposits (excluding MMDAs)$4,687,0005,295
Total time deposits$66,403,0003,511
Total time and savings deposits$109,719,0003,677
Noninterest-bearing deposits$22,843,0002,915
Interest-bearing deposits$109,718,0003,686
Retail deposits$106,933,0003,513
Estimated insured deposits$87,395,0003,953
IRAs and Keogh plan accounts$7,450,0003,036
Brokered deposits$8,440,0001,712
Fully insured brokered deposits$5,949,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$120,374,0003,854
Deposits held in domestic offices$120,374,0003,850
Individuals, partnerships, and corporations$100,663,0004,094
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$14,922,0001,780
Commercial banks and other depository institutions in U.S.$4,786,000759
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,472,0003,600
Demand deposits$14,270,0003,867
Nontransaction accounts$91,902,0003,756
Money market deposit accounts (MMDAs)$17,542,0003,287
Other savings deposits (excluding MMDAs)$4,892,0005,246
Total time deposits$69,469,0003,333
Total time and savings deposits$106,104,0003,717
Noninterest-bearing deposits$14,270,0004,120
Interest-bearing deposits$106,104,0003,732
Retail deposits$94,550,0003,792
Estimated insured deposits$87,204,0003,920
IRAs and Keogh plan accounts$7,500,0003,007
Brokered deposits$12,620,0001,395
Fully insured brokered deposits$12,620,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$111,116,0004,060
Deposits held in domestic offices$111,116,0004,057
Individuals, partnerships, and corporations$93,006,0004,298
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$14,952,0001,758
Commercial banks and other depository institutions in U.S.$3,151,000960
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,054,0003,808
Demand deposits$12,988,0004,265
Nontransaction accounts$83,062,0003,977
Money market deposit accounts (MMDAs)$14,028,0003,749
Other savings deposits (excluding MMDAs)$5,211,0005,184
Total time deposits$63,821,0003,470
Total time and savings deposits$98,128,0003,901
Noninterest-bearing deposits$12,988,0004,454
Interest-bearing deposits$98,128,0003,921
Retail deposits$86,165,0004,081
Estimated insured deposits$82,401,0004,074
IRAs and Keogh plan accounts$7,639,0002,928
Brokered deposits$6,889,0001,760
Fully insured brokered deposits$4,398,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$104,413,0004,234
Deposits held in domestic offices$104,413,0004,229
Individuals, partnerships, and corporations$89,375,0004,401
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$11,876,0002,218
Commercial banks and other depository institutions in U.S.$3,150,000955
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,459,0003,834
Demand deposits$12,369,0004,411
Nontransaction accounts$75,954,0004,179
Money market deposit accounts (MMDAs)$8,192,0004,806
Other savings deposits (excluding MMDAs)$5,656,0005,097
Total time deposits$62,106,0003,468
Total time and savings deposits$92,044,0004,064
Noninterest-bearing deposits$12,369,0004,575
Interest-bearing deposits$92,043,0004,088
Retail deposits$79,202,0004,334
Estimated insured deposits$81,852,0004,068
IRAs and Keogh plan accounts$7,370,0002,977
Brokered deposits$3,319,0002,061
Fully insured brokered deposits$2,322,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$112,128,0004,013
Deposits held in domestic offices$112,128,0004,010
Individuals, partnerships, and corporations$96,708,0004,156
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$12,605,0002,095
Commercial banks and other depository institutions in U.S.$2,795,0001,010
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,181,0003,148
Demand deposits$17,551,0003,419
Nontransaction accounts$75,947,0004,130
Money market deposit accounts (MMDAs)$15,230,0003,542
Other savings deposits (excluding MMDAs)$5,424,0005,202
Total time deposits$55,292,0003,678
Total time and savings deposits$94,577,0003,933
Noninterest-bearing deposits$17,551,0003,646
Interest-bearing deposits$94,577,0003,962
Retail deposits$93,533,0003,824
Estimated insured deposits$74,618,0004,330
IRAs and Keogh plan accounts$7,408,0002,939
Brokered deposits$2,322,0002,157
Fully insured brokered deposits$2,322,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$105,777,0004,104
Deposits held in domestic offices$105,777,0004,099
Individuals, partnerships, and corporations$91,059,0004,264
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$11,425,0002,209
Commercial banks and other depository institutions in U.S.$3,283,000986
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,879,0003,392
Demand deposits$16,692,0003,514
Nontransaction accounts$72,898,0004,193
Money market deposit accounts (MMDAs)$15,362,0003,529
Other savings deposits (excluding MMDAs)$4,940,0005,485
Total time deposits$52,595,0003,770
Total time and savings deposits$89,085,0004,053
Noninterest-bearing deposits$16,692,0003,723
Interest-bearing deposits$89,085,0004,081
Retail deposits$90,089,0003,904
Estimated insured deposits$71,953,0004,412
IRAs and Keogh plan accounts$7,395,0002,934
Brokered deposits$1,248,0002,302
Fully insured brokered deposits$1,248,0002,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$102,726,0004,152
Deposits held in domestic offices$102,726,0004,149
Individuals, partnerships, and corporations$84,717,0004,431
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$15,021,0001,720
Commercial banks and other depository institutions in U.S.$2,983,0001,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,525,0003,445
Demand deposits$12,741,0004,210
Nontransaction accounts$70,201,0004,261
Money market deposit accounts (MMDAs)$14,506,0003,619
Other savings deposits (excluding MMDAs)$5,419,0005,313
Total time deposits$50,277,0003,807
Total time and savings deposits$89,985,0003,979
Noninterest-bearing deposits$12,741,0004,331
Interest-bearing deposits$89,986,0004,009
Retail deposits$87,979,0003,950
Estimated insured deposits$70,409,0004,448
IRAs and Keogh plan accounts$7,393,0002,920
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$102,024,0004,179
Deposits held in domestic offices$102,024,0004,175
Individuals, partnerships, and corporations$88,118,0004,324
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$10,671,0002,403
Commercial banks and other depository institutions in U.S.$3,228,0001,009
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,307,0003,713
Demand deposits$13,045,0004,108
Nontransaction accounts$71,717,0004,181
Money market deposit accounts (MMDAs)$16,191,0003,489
Other savings deposits (excluding MMDAs)$5,141,0005,557
Total time deposits$50,385,0003,735
Total time and savings deposits$88,979,0004,044
Noninterest-bearing deposits$13,045,0004,240
Interest-bearing deposits$88,980,0004,073
Retail deposits$87,000,0004,023
Estimated insured deposits$71,296,0004,438
IRAs and Keogh plan accounts$7,370,0002,924
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$105,907,0004,044
Deposits held in domestic offices$105,907,0004,040
Individuals, partnerships, and corporations$89,466,0004,242
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$13,002,0001,976
Commercial banks and other depository institutions in U.S.$3,423,000993
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,584,0003,503
Demand deposits$14,212,0003,909
Nontransaction accounts$73,323,0004,087
Money market deposit accounts (MMDAs)$17,464,0003,298
Other savings deposits (excluding MMDAs)$4,943,0005,613
Total time deposits$50,916,0003,664
Total time and savings deposits$91,695,0003,921
Noninterest-bearing deposits$14,212,0004,041
Interest-bearing deposits$91,695,0003,956
Retail deposits$90,247,0003,909
Estimated insured deposits$71,174,0004,424
IRAs and Keogh plan accounts$7,182,0002,984
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$97,504,0004,253
Deposits held in domestic offices$97,504,0004,250
Individuals, partnerships, and corporations$82,690,0004,472
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$11,147,0002,202
Commercial banks and other depository institutions in U.S.$3,664,000958
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,337,0003,807
Demand deposits$11,905,0004,318
Nontransaction accounts$69,167,0004,255
Money market deposit accounts (MMDAs)$12,583,0004,012
Other savings deposits (excluding MMDAs)$5,219,0005,476
Total time deposits$51,366,0003,628
Total time and savings deposits$85,599,0004,091
Noninterest-bearing deposits$11,905,0004,414
Interest-bearing deposits$85,600,0004,124
Retail deposits$81,852,0004,159
Estimated insured deposits$70,773,0004,436
IRAs and Keogh plan accounts$7,193,0002,995
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$98,238,0004,213
Deposits held in domestic offices$98,238,0004,210
Individuals, partnerships, and corporations$80,530,0004,537
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$13,743,0001,809
Commercial banks and other depository institutions in U.S.$3,959,000928
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,549,0003,832
Demand deposits$11,208,0004,508
Nontransaction accounts$69,689,0004,214
Money market deposit accounts (MMDAs)$11,654,0004,169
Other savings deposits (excluding MMDAs)$5,372,0005,453
Total time deposits$52,663,0003,528
Total time and savings deposits$87,030,0004,032
Noninterest-bearing deposits$11,208,0004,598
Interest-bearing deposits$87,029,0004,069
Retail deposits$82,181,0004,163
Estimated insured deposits$77,590,0004,150
IRAs and Keogh plan accounts$7,124,0003,054
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$93,205,0004,389
Deposits held in domestic offices$93,205,0004,385
Individuals, partnerships, and corporations$79,030,0004,605
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$10,220,0002,407
Commercial banks and other depository institutions in U.S.$3,948,000911
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,773,0003,788
Demand deposits$12,406,0004,091
Nontransaction accounts$64,432,0004,461
Money market deposit accounts (MMDAs)$8,531,0004,845
Other savings deposits (excluding MMDAs)$4,994,0005,633
Total time deposits$50,906,0003,656
Total time and savings deposits$80,799,0004,282
Noninterest-bearing deposits$12,406,0004,199
Interest-bearing deposits$80,799,0004,324
Retail deposits$78,280,0004,335
Estimated insured deposits$75,451,0004,249
IRAs and Keogh plan accounts$6,608,0003,254
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$98,956,0004,179
Deposits held in domestic offices$98,956,0004,176
Individuals, partnerships, and corporations$81,469,0004,470
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$12,345,0002,032
Commercial banks and other depository institutions in U.S.$5,131,000781
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,459,0003,006
Demand deposits$15,023,0003,364
Nontransaction accounts$65,497,0003,825
Money market deposit accounts (MMDAs)$10,393,0003,958
Other savings deposits (excluding MMDAs)$4,532,0005,158
Total time deposits$50,572,0003,173
Total time and savings deposits$83,933,0004,150
Noninterest-bearing deposits$15,023,0003,701
Interest-bearing deposits$83,933,0004,158
Retail deposits$83,798,0004,098
Estimated insured deposits$76,286,0004,218
IRAs and Keogh plan accounts$6,291,0003,391
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$90,825,0004,436
Deposits held in domestic offices$90,825,0004,433
Individuals, partnerships, and corporations$76,325,0004,678
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$9,263,0002,435
Commercial banks and other depository institutions in U.S.$5,230,000799
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,646,0003,499
Demand deposits$12,365,0003,819
Nontransaction accounts$63,179,0003,945
Money market deposit accounts (MMDAs)$8,252,0004,415
Other savings deposits (excluding MMDAs)$4,553,0005,136
Total time deposits$50,373,0003,216
Total time and savings deposits$78,460,0004,363
Noninterest-bearing deposits$12,365,0004,155
Interest-bearing deposits$78,460,0004,370
Retail deposits$76,556,0004,391
Estimated insured deposits$72,321,0004,402
IRAs and Keogh plan accounts$6,232,0003,468
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$90,467,0004,452
Deposits held in domestic offices$90,467,0004,450
Individuals, partnerships, and corporations$74,890,0004,743
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$9,915,0002,335
Commercial banks and other depository institutions in U.S.$5,659,000738
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,760,0003,564
Demand deposits$10,493,0004,273
Nontransaction accounts$63,707,0003,914
Money market deposit accounts (MMDAs)$7,754,0004,485
Other savings deposits (excluding MMDAs)$4,716,0005,002
Total time deposits$51,238,0003,198
Total time and savings deposits$79,974,0004,303
Noninterest-bearing deposits$10,493,0004,631
Interest-bearing deposits$79,974,0004,320
Retail deposits$76,459,0004,389
Estimated insured deposits$73,411,0004,381
IRAs and Keogh plan accounts$6,149,0003,493
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$92,873,0004,326
Deposits held in domestic offices$92,873,0004,323
Individuals, partnerships, and corporations$78,327,0004,578
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$10,186,0002,318
Commercial banks and other depository institutions in U.S.$4,355,000806
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,942,0003,595
Demand deposits$10,980,0004,026
Nontransaction accounts$66,931,0003,743
Money market deposit accounts (MMDAs)$7,916,0004,432
Other savings deposits (excluding MMDAs)$4,350,0005,165
Total time deposits$54,665,0003,028
Total time and savings deposits$81,893,0004,209
Noninterest-bearing deposits$10,980,0004,349
Interest-bearing deposits$81,894,0004,221
Retail deposits$75,821,0004,399
Estimated insured deposits$72,842,0004,383
IRAs and Keogh plan accounts$5,693,0003,640
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$95,852,0004,191
Deposits held in domestic offices$95,852,0004,186
Individuals, partnerships, and corporations$80,698,0004,417
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$12,303,0001,911
Commercial banks and other depository institutions in U.S.$2,837,000945
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,028,0003,316
Demand deposits$11,169,0003,991
Nontransaction accounts$67,824,0003,648
Money market deposit accounts (MMDAs)$8,211,0004,280
Other savings deposits (excluding MMDAs)$4,151,0005,156
Total time deposits$55,463,0002,953
Total time and savings deposits$84,683,0004,041
Noninterest-bearing deposits$11,169,0004,300
Interest-bearing deposits$84,683,0004,058
Retail deposits$78,403,0004,228
Estimated insured deposits$75,784,0004,190
IRAs and Keogh plan accounts$5,474,0003,687
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$95,388,0004,094
Deposits held in domestic offices$95,388,0004,088
Individuals, partnerships, and corporations$85,526,0004,147
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$5,446,0003,443
Commercial banks and other depository institutions in U.S.$4,395,000649
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,265,0002,993
Demand deposits$14,042,0003,232
Nontransaction accounts$65,123,0003,668
Money market deposit accounts (MMDAs)$9,022,0003,850
Other savings deposits (excluding MMDAs)$4,068,0004,979
Total time deposits$52,033,0003,140
Total time and savings deposits$81,346,0004,068
Noninterest-bearing deposits$14,042,0003,495
Interest-bearing deposits$81,346,0004,077
Retail deposits$84,986,0003,842
Estimated insured deposits$80,756,0003,939
IRAs and Keogh plan accounts$4,853,0003,937
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$100,082,0003,792
Deposits held in domestic offices$100,082,0003,788
Individuals, partnerships, and corporations$93,146,0003,722
U.S. Government$38,0001,990
States and political subdivisions in the U.S.$5,806,0003,260
Commercial banks and other depository institutions in U.S.$1,092,0001,036
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,059,0003,032
Demand deposits$11,658,0003,615
Nontransaction accounts$72,023,0003,273
Money market deposit accounts (MMDAs)$12,015,0002,905
Other savings deposits (excluding MMDAs)$5,053,0004,251
Total time deposits$54,955,0002,977
Total time and savings deposits$88,424,0003,641
Noninterest-bearing deposits$11,658,0003,867
Interest-bearing deposits$88,424,0003,669
Retail deposits$86,258,0003,659
Estimated insured deposits$80,975,0003,857
IRAs and Keogh plan accounts$4,484,0004,126
Brokered deposits$28,311,000330
Fully insured brokered deposits$21,466,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$123,866,0003,072
Deposits held in domestic offices$123,866,0003,068
Individuals, partnerships, and corporations$113,166,0003,089
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$7,909,0002,448
Commercial banks and other depository institutions in U.S.$2,778,000664
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,330,0002,590
Demand deposits$13,568,0003,173
Nontransaction accounts$90,536,0002,576
Money market deposit accounts (MMDAs)$12,271,0002,882
Other savings deposits (excluding MMDAs)$7,463,0003,568
Total time deposits$70,802,0002,139
Total time and savings deposits$110,298,0002,938
Noninterest-bearing deposits$13,568,0003,372
Interest-bearing deposits$110,298,0002,960
Retail deposits$110,947,0002,892
Estimated insured deposits$108,297,0002,912
IRAs and Keogh plan accounts$5,070,0003,893
Brokered deposits$792,0001,046
Fully insured brokered deposits$792,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$135,941,0002,802
Deposits held in domestic offices$135,941,0002,798
Individuals, partnerships, and corporations$121,534,0002,901
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$8,434,0002,144
Commercial banks and other depository institutions in U.S.$5,965,000439
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,365,0002,429
Demand deposits$16,972,0002,751
Nontransaction accounts$99,576,0002,299
Money market deposit accounts (MMDAs)$10,657,0003,069
Other savings deposits (excluding MMDAs)$6,658,0003,934
Total time deposits$82,261,0001,780
Total time and savings deposits$118,969,0002,733
Noninterest-bearing deposits$16,972,0002,927
Interest-bearing deposits$118,969,0002,748
Retail deposits$121,100,0002,691
Estimated insured deposits$121,410,0002,598
IRAs and Keogh plan accounts$5,345,0003,812
Brokered deposits$1,485,000834
Fully insured brokered deposits$1,485,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$138,779,0002,684
Deposits held in domestic offices$138,779,0002,678
Individuals, partnerships, and corporations$121,746,0002,833
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$9,156,0001,971
Commercial banks and other depository institutions in U.S.$7,866,000361
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,472,0002,337
Demand deposits$18,141,0002,479
Nontransaction accounts$102,307,0002,171
Money market deposit accounts (MMDAs)$11,509,0002,793
Other savings deposits (excluding MMDAs)$6,766,0003,960
Total time deposits$84,032,0001,740
Total time and savings deposits$120,638,0002,625
Noninterest-bearing deposits$18,141,0002,635
Interest-bearing deposits$120,638,0002,650
Retail deposits$123,345,0002,616
Estimated insured deposits$122,088,0002,574
IRAs and Keogh plan accounts$5,546,0003,828
Brokered deposits$1,386,000848
Fully insured brokered deposits$1,386,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$121,649,0003,132
Deposits held in domestic offices$121,649,0003,124
Individuals, partnerships, and corporations$108,289,0003,273
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$8,549,0002,083
Commercial banks and other depository institutions in U.S.$4,764,000505
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,703,0002,752
Demand deposits$14,175,0003,191
Nontransaction accounts$89,946,0002,499
Money market deposit accounts (MMDAs)$9,191,0003,377
Other savings deposits (excluding MMDAs)$7,608,0003,914
Total time deposits$73,147,0002,008
Total time and savings deposits$107,474,0003,021
Noninterest-bearing deposits$14,175,0003,367
Interest-bearing deposits$107,474,0003,053
Retail deposits$110,981,0003,010
Estimated insured deposits$109,272,0002,986
IRAs and Keogh plan accounts$5,578,0004,042
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$113,168,0003,385
Deposits held in domestic offices$113,168,0003,377
Individuals, partnerships, and corporations$103,227,0003,444
U.S. Government$48,0004,389
States and political subdivisions in the U.S.$5,472,0003,087
Commercial banks and other depository institutions in U.S.$4,421,000545
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,229,0002,969
Demand deposits$11,473,0003,800
Nontransaction accounts$83,939,0002,642
Money market deposit accounts (MMDAs)$4,111,0005,652
Other savings deposits (excluding MMDAs)$7,494,0004,121
Total time deposits$72,334,0001,996
Total time and savings deposits$101,695,0003,179
Noninterest-bearing deposits$11,473,0004,004
Interest-bearing deposits$101,695,0003,220
Retail deposits$99,589,0003,416
Estimated insured deposits$101,563,0003,270
IRAs and Keogh plan accounts$5,228,0004,364
Brokered deposits$2,077,000627
Fully insured brokered deposits$2,077,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$97,942,0003,853
Deposits held in domestic offices$97,942,0003,846
Individuals, partnerships, and corporations$87,698,0003,976
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$6,436,0002,485
Commercial banks and other depository institutions in U.S.$3,752,000589
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,302,0003,404
Demand deposits$9,384,0004,475
Nontransaction accounts$71,640,0002,987
Money market deposit accounts (MMDAs)$3,979,0006,297
Other savings deposits (excluding MMDAs)$8,265,0004,273
Total time deposits$59,396,0002,153
Total time and savings deposits$88,558,0003,615
Noninterest-bearing deposits$9,384,0004,703
Interest-bearing deposits$88,558,0003,652
Retail deposits$88,348,0003,843
Estimated insured deposits$91,600,0003,610
IRAs and Keogh plan accounts$4,269,0004,983
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$91,462,0004,219
Deposits held in domestic offices$91,462,0004,211
Individuals, partnerships, and corporations$84,330,0004,229
U.S. Government$59,0004,041
States and political subdivisions in the U.S.$6,206,0002,494
Commercial banks and other depository institutions in U.S.$867,0001,509
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,747,0003,112
Demand deposits$10,619,0003,986
Nontransaction accounts$62,715,0003,465
Money market deposit accounts (MMDAs)$3,894,0006,828
Other savings deposits (excluding MMDAs)$8,410,0004,433
Total time deposits$50,411,0002,499
Total time and savings deposits$80,843,0004,060
Noninterest-bearing deposits$10,619,0004,218
Interest-bearing deposits$80,843,0004,143
Retail deposits$84,077,0004,198
Estimated insured deposits$83,714,0004,111
IRAs and Keogh plan accounts$4,301,0005,216
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$84,753,0004,677
Deposits held in domestic offices$84,753,0004,669
Individuals, partnerships, and corporations$77,891,0004,759
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$6,351,0002,328
Commercial banks and other depository institutions in U.S.$469,0001,976
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,523,0003,660
Demand deposits$8,109,0004,831
Nontransaction accounts$61,230,0003,588
Money market deposit accounts (MMDAs)$4,219,0006,749
Other savings deposits (excluding MMDAs)$7,743,0004,425
Total time deposits$49,268,0002,735
Total time and savings deposits$76,644,0004,518
Noninterest-bearing deposits$8,109,0005,169
Interest-bearing deposits$76,644,0004,509
Retail deposits$77,835,0004,619
Estimated insured deposits$79,504,0004,464
IRAs and Keogh plan accounts$4,641,0005,198
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA