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FirstBank, Total Deposits

2010-09-30Rank
Total deposits$328,309,0001,684
Deposits held in domestic offices$328,309,0001,682
Individuals, partnerships, and corporations$327,735,0001,524
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$571,0005,986
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,679,0004,654
Demand deposits$11,606,0004,352
Nontransaction accounts$307,630,0001,530
Money market deposit accounts (MMDAs)$207,484,000644
Other savings deposits (excluding MMDAs)$13,568,0003,078
Total time deposits$86,578,0002,817
Total time and savings deposits$316,703,0001,580
Noninterest-bearing deposits$36,084,0001,869
Interest-bearing deposits$292,225,0001,650
Retail deposits$316,823,0001,525
Estimated insured deposits$251,407,0001,834
IRAs and Keogh plan accounts$10,093,0002,762
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$308,318,0001,797
Deposits held in domestic offices$308,318,0001,795
Individuals, partnerships, and corporations$307,747,0001,646
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$568,0006,037
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,065,0004,880
Demand deposits$10,284,0004,676
Nontransaction accounts$289,253,0001,605
Money market deposit accounts (MMDAs)$182,384,000689
Other savings deposits (excluding MMDAs)$14,217,0002,977
Total time deposits$92,652,0002,708
Total time and savings deposits$298,034,0001,669
Noninterest-bearing deposits$33,831,0001,955
Interest-bearing deposits$274,487,0001,766
Retail deposits$295,111,0001,631
Estimated insured deposits$258,453,0001,792
IRAs and Keogh plan accounts$10,396,0002,690
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$306,733,0001,847
Deposits held in domestic offices$306,733,0001,845
Individuals, partnerships, and corporations$306,133,0001,690
U.S. Government$03,500
States and political subdivisions in the U.S.$600,0006,099
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,367,0004,708
Demand deposits$10,766,0004,553
Nontransaction accounts$286,366,0001,671
Money market deposit accounts (MMDAs)$180,741,000712
Other savings deposits (excluding MMDAs)$13,647,0003,047
Total time deposits$91,978,0002,784
Total time and savings deposits$295,967,0001,734
Noninterest-bearing deposits$34,171,0001,920
Interest-bearing deposits$272,562,0001,808
Retail deposits$294,437,0001,673
Estimated insured deposits$261,208,0001,814
IRAs and Keogh plan accounts$10,490,0002,682
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$311,269,0001,819
Deposits held in domestic offices$311,269,0001,816
Individuals, partnerships, and corporations$310,724,0001,665
U.S. Government$03,705
States and political subdivisions in the U.S.$545,0006,173
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,589,0004,773
Demand deposits$10,976,0004,605
Nontransaction accounts$290,680,0001,646
Money market deposit accounts (MMDAs)$179,454,000709
Other savings deposits (excluding MMDAs)$11,623,0003,272
Total time deposits$99,603,0002,606
Total time and savings deposits$300,293,0001,702
Noninterest-bearing deposits$34,360,0001,918
Interest-bearing deposits$276,909,0001,789
Retail deposits$254,337,0001,742
Estimated insured deposits$259,323,0001,835
IRAs and Keogh plan accounts$10,063,0002,750
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$285,584,0001,964
Deposits held in domestic offices$285,584,0001,962
Individuals, partnerships, and corporations$284,991,0001,813
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$582,0006,180
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,339,0005,069
Demand deposits$8,590,0005,087
Nontransaction accounts$268,245,0001,780
Money market deposit accounts (MMDAs)$157,245,000787
Other savings deposits (excluding MMDAs)$10,507,0003,494
Total time deposits$100,493,0002,636
Total time and savings deposits$276,994,0001,830
Noninterest-bearing deposits$29,772,0002,156
Interest-bearing deposits$255,812,0001,898
Retail deposits$227,096,0001,914
Estimated insured deposits$253,242,0001,867
IRAs and Keogh plan accounts$9,972,0002,746
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$283,537,0001,975
Deposits held in domestic offices$283,537,0001,973
Individuals, partnerships, and corporations$283,173,0001,824
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$349,0006,389
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,974,0005,035
Demand deposits$9,236,0004,955
Nontransaction accounts$265,563,0001,795
Money market deposit accounts (MMDAs)$157,888,000762
Other savings deposits (excluding MMDAs)$10,422,0003,492
Total time deposits$97,253,0002,768
Total time and savings deposits$274,301,0001,858
Noninterest-bearing deposits$32,682,0001,968
Interest-bearing deposits$250,855,0001,921
Retail deposits$226,163,0001,933
Estimated insured deposits$203,661,0002,002
IRAs and Keogh plan accounts$9,568,0002,814
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$278,219,0002,004
Deposits held in domestic offices$278,219,0002,001
Individuals, partnerships, and corporations$277,999,0001,845
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$204,0006,526
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,224,0004,802
Demand deposits$10,676,0004,524
Nontransaction accounts$258,995,0001,858
Money market deposit accounts (MMDAs)$159,697,000754
Other savings deposits (excluding MMDAs)$10,123,0003,544
Total time deposits$89,176,0003,015
Total time and savings deposits$267,543,0001,899
Noninterest-bearing deposits$35,070,0001,812
Interest-bearing deposits$243,149,0001,974
Retail deposits$226,115,0001,933
Estimated insured deposits$199,985,0002,044
IRAs and Keogh plan accounts$8,682,0002,961
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$245,993,0002,187
Deposits held in domestic offices$245,993,0002,183
Individuals, partnerships, and corporations$245,707,0002,010
U.S. Government$96,000795
States and political subdivisions in the U.S.$190,0006,540
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,185,0005,031
Demand deposits$10,252,0004,728
Nontransaction accounts$227,808,0002,005
Money market deposit accounts (MMDAs)$154,981,000741
Other savings deposits (excluding MMDAs)$9,069,0003,651
Total time deposits$63,758,0003,829
Total time and savings deposits$235,741,0002,056
Noninterest-bearing deposits$33,242,0001,913
Interest-bearing deposits$212,752,0002,177
Retail deposits$212,163,0002,022
Estimated insured deposits$175,399,0002,251
IRAs and Keogh plan accounts$6,857,0003,447
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$243,834,0002,176
Deposits held in domestic offices$243,834,0002,172
Individuals, partnerships, and corporations$243,628,0002,004
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$197,0006,533
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,998,0004,760
Demand deposits$11,543,0004,313
Nontransaction accounts$224,836,0002,004
Money market deposit accounts (MMDAs)$155,639,000757
Other savings deposits (excluding MMDAs)$9,780,0003,539
Total time deposits$59,418,0003,983
Total time and savings deposits$232,291,0002,052
Noninterest-bearing deposits$36,502,0001,736
Interest-bearing deposits$207,332,0002,201
Retail deposits$212,605,0001,989
Estimated insured deposits$172,099,0002,263
IRAs and Keogh plan accounts$6,595,0003,484
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$262,704,0002,026
Deposits held in domestic offices$262,704,0002,022
Individuals, partnerships, and corporations$262,504,0001,871
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$192,0006,543
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,877,0004,737
Demand deposits$11,946,0004,312
Nontransaction accounts$242,827,0001,857
Money market deposit accounts (MMDAs)$185,889,000655
Other savings deposits (excluding MMDAs)$10,272,0003,461
Total time deposits$46,666,0004,619
Total time and savings deposits$250,758,0001,898
Noninterest-bearing deposits$40,133,0001,615
Interest-bearing deposits$222,571,0002,055
Retail deposits$238,888,0001,780
Estimated insured deposits$162,581,0002,368
IRAs and Keogh plan accounts$5,674,0003,806
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$253,947,0002,087
Deposits held in domestic offices$253,947,0002,083
Individuals, partnerships, and corporations$253,711,0001,943
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$224,0006,527
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,223,0004,340
Demand deposits$13,762,0003,787
Nontransaction accounts$231,724,0001,938
Money market deposit accounts (MMDAs)$176,372,000689
Other savings deposits (excluding MMDAs)$10,464,0003,368
Total time deposits$44,889,0004,764
Total time and savings deposits$240,185,0001,986
Noninterest-bearing deposits$44,153,0001,430
Interest-bearing deposits$209,794,0002,177
Retail deposits$232,060,0001,810
Estimated insured deposits$165,779,0002,318
IRAs and Keogh plan accounts$4,945,0004,159
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$238,448,0002,193
Deposits held in domestic offices$238,448,0002,189
Individuals, partnerships, and corporations$238,193,0002,039
U.S. Government$51,0001,278
States and political subdivisions in the U.S.$204,0006,575
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,319,0004,475
Demand deposits$12,169,0004,252
Nontransaction accounts$217,129,0002,031
Money market deposit accounts (MMDAs)$166,510,000722
Other savings deposits (excluding MMDAs)$9,082,0003,594
Total time deposits$41,537,0004,952
Total time and savings deposits$226,279,0002,063
Noninterest-bearing deposits$41,103,0001,574
Interest-bearing deposits$197,345,0002,254
Retail deposits$218,326,0001,925
Estimated insured deposits$155,996,0002,410
IRAs and Keogh plan accounts$4,318,0004,447
Brokered deposits$82,0003,300
Fully insured brokered deposits$82,0003,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$242,327,0002,149
Deposits held in domestic offices$242,327,0002,144
Individuals, partnerships, and corporations$242,109,0002,011
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$202,0006,573
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,289,0004,186
Demand deposits$13,760,0003,762
Nontransaction accounts$220,038,0002,002
Money market deposit accounts (MMDAs)$170,581,000704
Other savings deposits (excluding MMDAs)$9,815,0003,484
Total time deposits$39,642,0005,082
Total time and savings deposits$228,567,0002,039
Noninterest-bearing deposits$43,234,0001,483
Interest-bearing deposits$199,093,0002,230
Retail deposits$223,707,0001,844
Estimated insured deposits$154,643,0002,412
IRAs and Keogh plan accounts$4,187,0004,521
Brokered deposits$218,0003,192
Fully insured brokered deposits$218,0002,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$241,556,0002,179
Deposits held in domestic offices$241,556,0002,175
Individuals, partnerships, and corporations$241,334,0002,039
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$202,0006,609
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,154,0004,374
Demand deposits$12,973,0004,073
Nontransaction accounts$219,402,0002,008
Money market deposit accounts (MMDAs)$171,777,000712
Other savings deposits (excluding MMDAs)$10,373,0003,449
Total time deposits$37,252,0005,244
Total time and savings deposits$228,583,0002,059
Noninterest-bearing deposits$42,187,0001,600
Interest-bearing deposits$199,370,0002,241
Retail deposits$224,775,0001,883
Estimated insured deposits$158,498,0002,378
IRAs and Keogh plan accounts$4,331,0004,459
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$244,271,0002,167
Deposits held in domestic offices$244,271,0002,163
Individuals, partnerships, and corporations$244,034,0002,007
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$224,0006,645
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,305,0004,010
Demand deposits$14,990,0003,652
Nontransaction accounts$218,966,0002,000
Money market deposit accounts (MMDAs)$165,710,000721
Other savings deposits (excluding MMDAs)$12,209,0003,157
Total time deposits$41,048,0004,937
Total time and savings deposits$229,281,0002,054
Noninterest-bearing deposits$47,572,0001,410
Interest-bearing deposits$196,699,0002,270
Retail deposits$225,382,0001,876
Estimated insured deposits$166,823,0002,283
IRAs and Keogh plan accounts$4,161,0004,524
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$235,872,0002,221
Deposits held in domestic offices$235,872,0002,217
Individuals, partnerships, and corporations$235,648,0002,051
U.S. Government$196,000535
States and political subdivisions in the U.S.$28,0006,893
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,908,0004,592
Demand deposits$12,945,0004,220
Nontransaction accounts$213,964,0002,001
Money market deposit accounts (MMDAs)$157,829,000724
Other savings deposits (excluding MMDAs)$12,294,0003,118
Total time deposits$43,840,0004,670
Total time and savings deposits$222,927,0002,081
Noninterest-bearing deposits$44,207,0001,562
Interest-bearing deposits$191,664,0002,293
Retail deposits$214,478,0001,870
Estimated insured deposits$162,882,0002,269
IRAs and Keogh plan accounts$4,119,0004,499
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$239,683,0002,155
Deposits held in domestic offices$239,683,0002,151
Individuals, partnerships, and corporations$239,644,0001,991
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$15,0006,954
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,744,0004,505
Demand deposits$13,308,0004,069
Nontransaction accounts$217,939,0001,942
Money market deposit accounts (MMDAs)$160,009,000720
Other savings deposits (excluding MMDAs)$12,305,0003,158
Total time deposits$45,625,0004,495
Total time and savings deposits$226,375,0002,010
Noninterest-bearing deposits$45,132,0001,519
Interest-bearing deposits$194,550,0002,245
Retail deposits$217,164,0001,826
Estimated insured deposits$163,750,0002,245
IRAs and Keogh plan accounts$4,076,0004,507
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$246,059,0002,086
Deposits held in domestic offices$246,059,0002,080
Individuals, partnerships, and corporations$245,997,0001,943
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$32,0006,961
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,008,0004,207
Demand deposits$16,038,0003,613
Nontransaction accounts$221,051,0001,889
Money market deposit accounts (MMDAs)$161,845,000698
Other savings deposits (excluding MMDAs)$14,070,0002,960
Total time deposits$45,136,0004,429
Total time and savings deposits$230,021,0001,953
Noninterest-bearing deposits$50,024,0001,390
Interest-bearing deposits$196,035,0002,217
Retail deposits$223,733,0001,783
Estimated insured deposits$168,611,0002,197
IRAs and Keogh plan accounts$4,049,0004,509
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$253,217,0002,020
Deposits held in domestic offices$253,217,0002,015
Individuals, partnerships, and corporations$253,170,0001,867
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$21,0006,998
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,214,0003,992
Demand deposits$16,712,0003,491
Nontransaction accounts$226,003,0001,820
Money market deposit accounts (MMDAs)$169,856,000667
Other savings deposits (excluding MMDAs)$17,384,0002,626
Total time deposits$38,763,0004,812
Total time and savings deposits$236,505,0001,882
Noninterest-bearing deposits$54,595,0001,280
Interest-bearing deposits$198,621,0002,155
Retail deposits$234,952,0001,675
Estimated insured deposits$165,423,0002,205
IRAs and Keogh plan accounts$3,733,0004,667
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$226,845,0002,217
Deposits held in domestic offices$226,845,0002,212
Individuals, partnerships, and corporations$226,628,0002,045
U.S. Government$127,000827
States and political subdivisions in the U.S.$90,0006,998
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,760,0004,133
Demand deposits$16,440,0003,613
Nontransaction accounts$200,085,0001,967
Money market deposit accounts (MMDAs)$154,529,000708
Other savings deposits (excluding MMDAs)$15,169,0002,862
Total time deposits$30,387,0005,472
Total time and savings deposits$210,405,0002,042
Noninterest-bearing deposits$54,884,0001,274
Interest-bearing deposits$171,961,0002,434
Retail deposits$214,186,0001,817
Estimated insured deposits$154,888,0002,355
IRAs and Keogh plan accounts$3,577,0004,745
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$218,727,0002,253
Deposits held in domestic offices$218,727,0002,247
Individuals, partnerships, and corporations$218,366,0002,091
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$336,0006,768
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,869,0001,355
Demand deposits$34,552,0001,743
Nontransaction accounts$148,858,0002,450
Money market deposit accounts (MMDAs)$104,349,000933
Other savings deposits (excluding MMDAs)$16,203,0002,766
Total time deposits$28,306,0005,646
Total time and savings deposits$184,175,0002,280
Noninterest-bearing deposits$51,432,0001,354
Interest-bearing deposits$167,296,0002,446
Retail deposits$206,701,0001,884
Estimated insured deposits$154,092,0002,325
IRAs and Keogh plan accounts$3,587,0004,762
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$223,997,0002,155
Deposits held in domestic offices$223,997,0002,150
Individuals, partnerships, and corporations$223,969,0001,993
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$16,0007,102
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,553,0001,297
Demand deposits$38,377,0001,512
Nontransaction accounts$149,444,0002,366
Money market deposit accounts (MMDAs)$104,246,000899
Other savings deposits (excluding MMDAs)$16,830,0002,745
Total time deposits$28,367,0005,568
Total time and savings deposits$185,620,0002,203
Noninterest-bearing deposits$55,152,0001,214
Interest-bearing deposits$168,846,0002,386
Retail deposits$211,999,0001,801
Estimated insured deposits$154,904,0002,305
IRAs and Keogh plan accounts$3,450,0004,805
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$232,861,0002,052
Deposits held in domestic offices$232,861,0002,046
Individuals, partnerships, and corporations$232,767,0001,880
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$79,0007,091
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,745,0001,048
Demand deposits$42,932,0001,286
Nontransaction accounts$146,116,0002,415
Money market deposit accounts (MMDAs)$102,005,000907
Other savings deposits (excluding MMDAs)$17,171,0002,751
Total time deposits$26,940,0005,699
Total time and savings deposits$189,929,0002,140
Noninterest-bearing deposits$62,418,0001,040
Interest-bearing deposits$170,442,0002,367
Retail deposits$221,968,0001,712
Estimated insured deposits$160,548,0002,238
IRAs and Keogh plan accounts$3,187,0005,053
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$213,987,0002,197
Deposits held in domestic offices$213,987,0002,191
Individuals, partnerships, and corporations$213,748,0002,020
U.S. Government$153,000606
States and political subdivisions in the U.S.$86,0007,115
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,260,0001,169
Demand deposits$35,384,0001,631
Nontransaction accounts$132,727,0002,570
Money market deposit accounts (MMDAs)$33,152,0002,144
Other savings deposits (excluding MMDAs)$75,537,000981
Total time deposits$24,038,0006,021
Total time and savings deposits$178,603,0002,231
Noninterest-bearing deposits$47,693,0001,362
Interest-bearing deposits$166,294,0002,380
Retail deposits$206,158,0001,851
Estimated insured deposits$156,984,0002,263
IRAs and Keogh plan accounts$3,213,0005,037
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$210,209,0002,210
Deposits held in domestic offices$210,209,0002,203
Individuals, partnerships, and corporations$210,075,0002,019
U.S. Government$56,000873
States and political subdivisions in the U.S.$78,0007,168
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,989,0001,568
Demand deposits$30,520,0001,895
Nontransaction accounts$146,220,0002,356
Money market deposit accounts (MMDAs)$43,122,0001,747
Other savings deposits (excluding MMDAs)$79,891,000916
Total time deposits$23,207,0006,132
Total time and savings deposits$179,689,0002,186
Noninterest-bearing deposits$44,055,0001,451
Interest-bearing deposits$166,154,0002,360
Retail deposits$202,578,0001,868
Estimated insured deposits$152,590,0002,302
IRAs and Keogh plan accounts$3,121,0005,163
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$214,575,0002,129
Deposits held in domestic offices$214,575,0002,123
Individuals, partnerships, and corporations$214,491,0001,977
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$63,0007,233
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,615,0001,362
Demand deposits$31,013,0001,866
Nontransaction accounts$142,960,0002,361
Money market deposit accounts (MMDAs)$44,600,0001,685
Other savings deposits (excluding MMDAs)$73,926,000953
Total time deposits$24,434,0005,983
Total time and savings deposits$183,562,0002,109
Noninterest-bearing deposits$41,827,0001,532
Interest-bearing deposits$172,748,0002,248
Retail deposits$206,041,0001,821
Estimated insured deposits$158,353,0002,201
IRAs and Keogh plan accounts$3,042,0005,315
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$207,111,0002,191
Deposits held in domestic offices$207,111,0002,186
Individuals, partnerships, and corporations$207,031,0002,022
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$55,0007,266
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,623,0001,313
Demand deposits$33,856,0001,628
Nontransaction accounts$133,488,0002,499
Money market deposit accounts (MMDAs)$38,680,0001,858
Other savings deposits (excluding MMDAs)$69,678,000980
Total time deposits$25,131,0005,943
Total time and savings deposits$173,255,0002,230
Noninterest-bearing deposits$43,223,0001,428
Interest-bearing deposits$163,887,0002,348
Retail deposits$198,305,0001,883
Estimated insured deposits$159,539,0002,183
IRAs and Keogh plan accounts$2,846,0005,483
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$199,472,0002,264
Deposits held in domestic offices$199,472,0002,260
Individuals, partnerships, and corporations$199,277,0002,091
U.S. Government$75,0001,220
States and political subdivisions in the U.S.$120,0007,199
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,685,0001,258
Demand deposits$31,362,0001,632
Nontransaction accounts$129,787,0002,181
Money market deposit accounts (MMDAs)$41,349,0001,577
Other savings deposits (excluding MMDAs)$61,806,000932
Total time deposits$26,632,0005,081
Total time and savings deposits$168,110,0002,309
Noninterest-bearing deposits$40,573,0001,493
Interest-bearing deposits$158,899,0002,415
Retail deposits$190,114,0001,970
Estimated insured deposits$153,699,0002,254
IRAs and Keogh plan accounts$2,911,0005,464
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$192,662,0002,356
Deposits held in domestic offices$192,662,0002,350
Individuals, partnerships, and corporations$192,524,0002,185
U.S. Government$77,000783
States and political subdivisions in the U.S.$61,0007,349
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,126,0001,511
Demand deposits$26,153,0001,984
Nontransaction accounts$133,536,0002,131
Money market deposit accounts (MMDAs)$39,710,0001,629
Other savings deposits (excluding MMDAs)$64,117,000904
Total time deposits$29,709,0004,819
Total time and savings deposits$166,509,0002,323
Noninterest-bearing deposits$37,950,0001,578
Interest-bearing deposits$154,712,0002,473
Retail deposits$181,454,0002,059
Estimated insured deposits$150,155,0002,324
IRAs and Keogh plan accounts$3,109,0005,347
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$183,520,0002,448
Deposits held in domestic offices$183,520,0002,443
Individuals, partnerships, and corporations$183,430,0002,260
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$57,0007,380
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,816,0001,634
Demand deposits$27,379,0001,890
Nontransaction accounts$127,704,0002,190
Money market deposit accounts (MMDAs)$40,953,0001,540
Other savings deposits (excluding MMDAs)$56,129,000965
Total time deposits$30,622,0004,773
Total time and savings deposits$156,141,0002,461
Noninterest-bearing deposits$37,566,0001,598
Interest-bearing deposits$145,954,0002,601
Retail deposits$173,063,0002,156
Estimated insured deposits$145,311,0002,407
IRAs and Keogh plan accounts$3,015,0005,441
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$182,426,0002,442
Deposits held in domestic offices$182,426,0002,437
Individuals, partnerships, and corporations$182,405,0002,246
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,328,0001,446
Demand deposits$32,565,0001,443
Nontransaction accounts$123,098,0002,255
Money market deposit accounts (MMDAs)$42,539,0001,475
Other savings deposits (excluding MMDAs)$49,527,0001,032
Total time deposits$31,031,0004,725
Total time and savings deposits$149,861,0002,559
Noninterest-bearing deposits$43,336,0001,290
Interest-bearing deposits$139,090,0002,714
Retail deposits$172,152,0002,132
Estimated insured deposits$143,554,0002,408
IRAs and Keogh plan accounts$2,846,0005,545
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$169,807,0002,553
Deposits held in domestic offices$169,807,0002,549
Individuals, partnerships, and corporations$169,750,0002,349
U.S. Government$55,0001,593
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,060,0001,556
Demand deposits$31,633,0001,487
Nontransaction accounts$113,747,0002,359
Money market deposit accounts (MMDAs)$47,753,0001,311
Other savings deposits (excluding MMDAs)$36,414,0001,236
Total time deposits$29,580,0004,844
Total time and savings deposits$138,174,0002,689
Noninterest-bearing deposits$40,035,0001,387
Interest-bearing deposits$129,772,0002,836
Retail deposits$160,186,0002,250
Estimated insured deposits$129,961,0002,601
IRAs and Keogh plan accounts$2,624,0005,745
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$158,151,0002,592
Deposits held in domestic offices$158,151,0002,587
Individuals, partnerships, and corporations$158,102,0002,397
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$1,0007,666
Commercial banks and other depository institutions in U.S.$2,0003,281
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,957,0001,860
Demand deposits$29,900,0001,570
Nontransaction accounts$111,194,0002,309
Money market deposit accounts (MMDAs)$62,490,000979
Other savings deposits (excluding MMDAs)$22,028,0001,629
Total time deposits$26,676,0005,212
Total time and savings deposits$128,251,0002,715
Noninterest-bearing deposits$36,413,0001,478
Interest-bearing deposits$121,737,0002,860
Retail deposits$149,173,0002,296
Estimated insured deposits$117,600,0002,769
IRAs and Keogh plan accounts$2,231,0006,151
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$147,851,0002,641
Deposits held in domestic offices$147,851,0002,635
Individuals, partnerships, and corporations$147,713,0002,461
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$102,0007,692
Commercial banks and other depository institutions in U.S.$2,0003,221
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,046,0001,557
Demand deposits$35,051,0001,235
Nontransaction accounts$96,805,0002,521
Money market deposit accounts (MMDAs)$64,804,000861
Other savings deposits (excluding MMDAs)$20,250,0001,577
Total time deposits$11,751,0007,427
Total time and savings deposits$112,800,0002,950
Noninterest-bearing deposits$41,164,0001,200
Interest-bearing deposits$106,687,0003,117
Retail deposits$146,383,0002,253
Estimated insured deposits$103,875,0003,080
IRAs and Keogh plan accounts$1,811,0006,692
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$127,552,0002,978
Deposits held in domestic offices$127,552,0002,974
Individuals, partnerships, and corporations$127,425,0002,768
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$101,0007,912
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,420,0001,850
Demand deposits$30,128,0001,512
Nontransaction accounts$82,132,0002,833
Money market deposit accounts (MMDAs)$50,874,0001,010
Other savings deposits (excluding MMDAs)$20,769,0001,638
Total time deposits$10,489,0007,757
Total time and savings deposits$97,424,0003,305
Noninterest-bearing deposits$30,128,0001,668
Interest-bearing deposits$97,424,0003,328
Retail deposits$126,371,0002,562
Estimated insured deposits$92,388,0003,390
IRAs and Keogh plan accounts$1,739,0007,031
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$127,591,0002,969
Deposits held in domestic offices$127,591,0002,965
Individuals, partnerships, and corporations$127,545,0002,767
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,076,0002,449
Demand deposits$21,100,0002,233
Nontransaction accounts$91,515,0002,477
Money market deposit accounts (MMDAs)$60,364,000811
Other savings deposits (excluding MMDAs)$19,514,0001,763
Total time deposits$11,637,0007,658
Total time and savings deposits$106,491,0003,018
Noninterest-bearing deposits$21,100,0002,393
Interest-bearing deposits$106,491,0003,040
Retail deposits$125,368,0002,607
Estimated insured deposits$80,557,0003,886
IRAs and Keogh plan accounts$1,666,0007,295
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$82,100,0004,409
Deposits held in domestic offices$82,100,0004,400
Individuals, partnerships, and corporations$81,943,0004,090
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$103,0008,535
Commercial banks and other depository institutions in U.S.$2,0003,773
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,018,0002,670
Demand deposits$19,616,0002,306
Nontransaction accounts$50,082,0004,288
Money market deposit accounts (MMDAs)$18,875,0001,899
Other savings deposits (excluding MMDAs)$17,470,0001,927
Total time deposits$13,737,0007,427
Total time and savings deposits$62,484,0004,845
Noninterest-bearing deposits$19,616,0002,458
Interest-bearing deposits$62,484,0004,895
Retail deposits$78,338,0004,052
Estimated insured deposits$64,795,0004,745
IRAs and Keogh plan accounts$1,406,0008,004
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$64,247,0005,546
Deposits held in domestic offices$64,247,0005,538
Individuals, partnerships, and corporations$64,207,0005,160
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,451,0002,539
Demand deposits$18,816,0002,423
Nontransaction accounts$29,796,0006,263
Money market deposit accounts (MMDAs)$4,520,0005,224
Other savings deposits (excluding MMDAs)$14,205,0002,451
Total time deposits$11,071,0008,244
Total time and savings deposits$45,431,0006,267
Noninterest-bearing deposits$18,816,0002,571
Interest-bearing deposits$45,431,0006,345
Retail deposits$61,653,0005,140
Estimated insured deposits$52,937,0005,772
IRAs and Keogh plan accounts$1,179,0008,837
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$57,198,0006,150
Deposits held in domestic offices$57,198,0006,143
Individuals, partnerships, and corporations$57,148,0005,760
U.S. Government$40,0004,642
States and political subdivisions in the U.S.$10,0009,530
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,782,0002,919
Demand deposits$16,630,0002,714
Nontransaction accounts$27,416,0006,685
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$15,677,0002,370
Total time deposits$11,739,0008,276
Total time and savings deposits$40,568,0006,888
Noninterest-bearing deposits$16,630,0002,871
Interest-bearing deposits$40,568,0006,976
Retail deposits$52,783,0005,977
Estimated insured deposits$44,972,0006,681
IRAs and Keogh plan accounts$1,004,0009,559
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$40,167,0007,806
Deposits held in domestic offices$40,167,0007,797
Individuals, partnerships, and corporations$40,137,0007,389
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$10,00010,029
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,295,0004,166
Demand deposits$11,430,0003,851
Nontransaction accounts$18,872,0008,170
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$15,447,0002,674
Total time deposits$3,425,00010,653
Total time and savings deposits$28,737,0008,529
Noninterest-bearing deposits$11,430,0004,046
Interest-bearing deposits$28,737,0008,620
Retail deposits$39,157,0007,435
Estimated insured deposits$28,799,0008,878
IRAs and Keogh plan accounts$710,00010,660
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$32,902,0009,117
Deposits held in domestic offices$32,902,0009,111
Individuals, partnerships, and corporations$32,785,0008,581
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$100,00010,190
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,903,0004,657
Demand deposits$8,694,0004,683
Nontransaction accounts$13,999,0009,465
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$10,621,0003,750
Total time deposits$3,378,00011,101
Total time and savings deposits$24,208,0009,611
Noninterest-bearing deposits$8,694,0004,942
Interest-bearing deposits$24,208,0009,791
Retail deposits$32,230,0008,750
Estimated insured deposits$26,543,0009,621
IRAs and Keogh plan accounts$956,00010,565
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$28,199,00010,112
Deposits held in domestic offices$28,199,00010,107
Individuals, partnerships, and corporations$28,006,0009,766
U.S. Government$49,0005,147
States and political subdivisions in the U.S.$144,00010,435
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,899,0005,233
Demand deposits$6,292,0005,843
Nontransaction accounts$12,300,00010,072
Money market deposit accounts (MMDAs)$8,387,0004,510
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$3,913,00011,374
Total time and savings deposits$21,907,00010,552
Noninterest-bearing deposits$6,292,0006,244
Interest-bearing deposits$21,907,00010,549
Retail deposits$27,313,0009,756
Estimated insured deposits$24,341,00010,367
IRAs and Keogh plan accounts$932,00011,071
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA