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FirstBank North, Total Deposits

2010-09-30Rank
Total deposits$429,268,0001,288
Deposits held in domestic offices$429,268,0001,287
Individuals, partnerships, and corporations$422,853,0001,196
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$6,410,0003,601
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$31,316,0003,362
Demand deposits$19,579,0002,790
Nontransaction accounts$397,952,0001,197
Money market deposit accounts (MMDAs)$240,306,000564
Other savings deposits (excluding MMDAs)$41,320,0001,640
Total time deposits$116,326,0002,123
Total time and savings deposits$409,689,0001,205
Noninterest-bearing deposits$64,199,0001,070
Interest-bearing deposits$365,069,0001,299
Retail deposits$398,763,0001,204
Estimated insured deposits$370,038,0001,225
IRAs and Keogh plan accounts$21,905,0001,337
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$431,171,0001,281
Deposits held in domestic offices$431,171,0001,280
Individuals, partnerships, and corporations$424,787,0001,187
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$6,378,0003,629
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$31,941,0003,258
Demand deposits$20,176,0002,648
Nontransaction accounts$399,230,0001,192
Money market deposit accounts (MMDAs)$237,391,000568
Other savings deposits (excluding MMDAs)$41,903,0001,637
Total time deposits$119,936,0002,111
Total time and savings deposits$410,995,0001,211
Noninterest-bearing deposits$65,350,0001,019
Interest-bearing deposits$365,821,0001,316
Retail deposits$401,281,0001,183
Estimated insured deposits$374,417,0001,228
IRAs and Keogh plan accounts$21,733,0001,341
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$419,637,0001,348
Deposits held in domestic offices$419,637,0001,347
Individuals, partnerships, and corporations$413,026,0001,241
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$6,597,0003,639
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$31,742,0003,294
Demand deposits$20,026,0002,634
Nontransaction accounts$387,895,0001,258
Money market deposit accounts (MMDAs)$223,842,000603
Other savings deposits (excluding MMDAs)$42,258,0001,636
Total time deposits$121,796,0002,154
Total time and savings deposits$399,611,0001,285
Noninterest-bearing deposits$64,369,0001,042
Interest-bearing deposits$355,268,0001,397
Retail deposits$389,534,0001,220
Estimated insured deposits$373,445,0001,253
IRAs and Keogh plan accounts$21,010,0001,400
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$411,956,0001,368
Deposits held in domestic offices$411,956,0001,367
Individuals, partnerships, and corporations$405,406,0001,271
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$6,514,0003,654
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$31,621,0003,391
Demand deposits$20,242,0002,729
Nontransaction accounts$380,335,0001,279
Money market deposit accounts (MMDAs)$216,942,000608
Other savings deposits (excluding MMDAs)$38,692,0001,689
Total time deposits$124,702,0002,128
Total time and savings deposits$391,714,0001,305
Noninterest-bearing deposits$62,464,0001,080
Interest-bearing deposits$349,492,0001,409
Retail deposits$353,441,0001,252
Estimated insured deposits$367,616,0001,287
IRAs and Keogh plan accounts$21,044,0001,393
Brokered deposits$100,0003,560
Fully insured brokered deposits$100,0003,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$401,223,0001,407
Deposits held in domestic offices$401,223,0001,403
Individuals, partnerships, and corporations$394,982,0001,310
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$6,231,0003,637
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$28,860,0003,448
Demand deposits$18,518,0002,785
Nontransaction accounts$372,363,0001,313
Money market deposit accounts (MMDAs)$210,212,000607
Other savings deposits (excluding MMDAs)$37,520,0001,708
Total time deposits$124,631,0002,164
Total time and savings deposits$382,705,0001,340
Noninterest-bearing deposits$59,021,0001,104
Interest-bearing deposits$342,203,0001,450
Retail deposits$342,897,0001,290
Estimated insured deposits$355,002,0001,340
IRAs and Keogh plan accounts$21,115,0001,381
Brokered deposits$100,0003,637
Fully insured brokered deposits$100,0003,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$387,915,0001,455
Deposits held in domestic offices$387,915,0001,451
Individuals, partnerships, and corporations$384,209,0001,351
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$3,700,0004,569
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$26,842,0003,731
Demand deposits$17,669,0002,972
Nontransaction accounts$361,073,0001,360
Money market deposit accounts (MMDAs)$202,658,000620
Other savings deposits (excluding MMDAs)$36,841,0001,707
Total time deposits$121,573,0002,255
Total time and savings deposits$370,246,0001,384
Noninterest-bearing deposits$55,013,0001,188
Interest-bearing deposits$332,902,0001,499
Retail deposits$333,654,0001,337
Estimated insured deposits$310,027,0001,322
IRAs and Keogh plan accounts$19,372,0001,493
Brokered deposits$100,0003,704
Fully insured brokered deposits$100,0003,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$381,869,0001,493
Deposits held in domestic offices$381,869,0001,487
Individuals, partnerships, and corporations$378,518,0001,371
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$3,334,0004,790
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$27,349,0003,664
Demand deposits$17,509,0002,986
Nontransaction accounts$354,520,0001,392
Money market deposit accounts (MMDAs)$201,044,000626
Other savings deposits (excluding MMDAs)$35,873,0001,714
Total time deposits$117,603,0002,337
Total time and savings deposits$364,360,0001,415
Noninterest-bearing deposits$56,112,0001,164
Interest-bearing deposits$325,758,0001,534
Retail deposits$330,424,0001,343
Estimated insured deposits$308,682,0001,330
IRAs and Keogh plan accounts$18,463,0001,519
Brokered deposits$561,0003,589
Fully insured brokered deposits$100,0003,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$358,805,0001,543
Deposits held in domestic offices$358,805,0001,539
Individuals, partnerships, and corporations$358,098,0001,413
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$688,0006,229
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$27,063,0003,698
Demand deposits$17,507,0003,051
Nontransaction accounts$331,742,0001,431
Money market deposit accounts (MMDAs)$195,820,000613
Other savings deposits (excluding MMDAs)$33,900,0001,717
Total time deposits$102,022,0002,615
Total time and savings deposits$341,298,0001,475
Noninterest-bearing deposits$54,572,0001,181
Interest-bearing deposits$304,234,0001,597
Retail deposits$317,242,0001,363
Estimated insured deposits$290,820,0001,379
IRAs and Keogh plan accounts$15,719,0001,706
Brokered deposits$985,0003,434
Fully insured brokered deposits$65,0003,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$342,720,0001,590
Deposits held in domestic offices$342,720,0001,586
Individuals, partnerships, and corporations$342,517,0001,454
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$198,0006,525
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$27,397,0003,517
Demand deposits$18,543,0002,805
Nontransaction accounts$315,323,0001,480
Money market deposit accounts (MMDAs)$187,339,000648
Other savings deposits (excluding MMDAs)$33,662,0001,741
Total time deposits$94,322,0002,732
Total time and savings deposits$324,177,0001,520
Noninterest-bearing deposits$57,552,0001,082
Interest-bearing deposits$285,168,0001,676
Retail deposits$305,318,0001,396
Estimated insured deposits$280,650,0001,414
IRAs and Keogh plan accounts$13,276,0001,919
Brokered deposits$96,0003,577
Fully insured brokered deposits$96,0003,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$339,861,0001,593
Deposits held in domestic offices$339,861,0001,588
Individuals, partnerships, and corporations$339,658,0001,466
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$198,0006,527
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$27,176,0003,638
Demand deposits$17,975,0002,991
Nontransaction accounts$312,685,0001,488
Money market deposit accounts (MMDAs)$195,351,000629
Other savings deposits (excluding MMDAs)$34,019,0001,740
Total time deposits$83,314,0003,013
Total time and savings deposits$321,886,0001,523
Noninterest-bearing deposits$60,079,0001,070
Interest-bearing deposits$279,782,0001,685
Retail deposits$310,086,0001,373
Estimated insured deposits$272,240,0001,428
IRAs and Keogh plan accounts$12,921,0001,972
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$348,479,0001,545
Deposits held in domestic offices$348,479,0001,542
Individuals, partnerships, and corporations$348,275,0001,428
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$197,0006,563
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$29,199,0003,350
Demand deposits$20,218,0002,601
Nontransaction accounts$319,280,0001,451
Money market deposit accounts (MMDAs)$202,358,000616
Other savings deposits (excluding MMDAs)$35,788,0001,675
Total time deposits$81,133,0003,108
Total time and savings deposits$328,261,0001,488
Noninterest-bearing deposits$63,334,000982
Interest-bearing deposits$285,145,0001,667
Retail deposits$320,304,0001,324
Estimated insured deposits$273,784,0001,412
IRAs and Keogh plan accounts$13,246,0001,906
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$327,334,0001,645
Deposits held in domestic offices$327,334,0001,640
Individuals, partnerships, and corporations$327,213,0001,525
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$94,0006,696
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$27,332,0003,618
Demand deposits$18,986,0002,871
Nontransaction accounts$300,002,0001,536
Money market deposit accounts (MMDAs)$199,143,000634
Other savings deposits (excluding MMDAs)$32,375,0001,731
Total time deposits$68,484,0003,539
Total time and savings deposits$308,348,0001,572
Noninterest-bearing deposits$59,809,0001,073
Interest-bearing deposits$267,525,0001,746
Retail deposits$308,797,0001,361
Estimated insured deposits$261,265,0001,443
IRAs and Keogh plan accounts$11,063,0002,240
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$319,187,0001,665
Deposits held in domestic offices$319,187,0001,658
Individuals, partnerships, and corporations$319,065,0001,534
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$95,0006,697
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$27,889,0003,422
Demand deposits$19,442,0002,698
Nontransaction accounts$291,298,0001,564
Money market deposit accounts (MMDAs)$192,807,000640
Other savings deposits (excluding MMDAs)$33,461,0001,715
Total time deposits$65,028,0003,653
Total time and savings deposits$299,745,0001,594
Noninterest-bearing deposits$60,900,0001,019
Interest-bearing deposits$258,286,0001,784
Retail deposits$302,104,0001,371
Estimated insured deposits$256,837,0001,463
IRAs and Keogh plan accounts$10,913,0002,274
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$311,190,0001,726
Deposits held in domestic offices$311,190,0001,720
Individuals, partnerships, and corporations$311,072,0001,597
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$92,0006,759
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$28,696,0003,511
Demand deposits$20,104,0002,755
Nontransaction accounts$282,494,0001,610
Money market deposit accounts (MMDAs)$184,603,000674
Other savings deposits (excluding MMDAs)$35,527,0001,674
Total time deposits$62,364,0003,748
Total time and savings deposits$291,086,0001,652
Noninterest-bearing deposits$61,784,0001,057
Interest-bearing deposits$249,406,0001,850
Retail deposits$294,493,0001,433
Estimated insured deposits$254,064,0001,508
IRAs and Keogh plan accounts$10,630,0002,324
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$306,769,0001,746
Deposits held in domestic offices$306,769,0001,741
Individuals, partnerships, and corporations$306,650,0001,622
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$92,0006,812
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$29,644,0003,476
Demand deposits$20,012,0002,782
Nontransaction accounts$277,125,0001,632
Money market deposit accounts (MMDAs)$180,053,000676
Other savings deposits (excluding MMDAs)$36,471,0001,638
Total time deposits$60,602,0003,827
Total time and savings deposits$286,757,0001,675
Noninterest-bearing deposits$59,673,0001,109
Interest-bearing deposits$247,095,0001,869
Retail deposits$290,682,0001,449
Estimated insured deposits$253,531,0001,492
IRAs and Keogh plan accounts$10,305,0002,347
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$294,147,0001,796
Deposits held in domestic offices$294,147,0001,790
Individuals, partnerships, and corporations$293,984,0001,671
U.S. Government$73,0001,061
States and political subdivisions in the U.S.$90,0006,833
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$29,747,0003,525
Demand deposits$20,970,0002,713
Nontransaction accounts$264,400,0001,665
Money market deposit accounts (MMDAs)$172,257,000682
Other savings deposits (excluding MMDAs)$34,559,0001,660
Total time deposits$57,584,0003,913
Total time and savings deposits$273,177,0001,715
Noninterest-bearing deposits$61,834,0001,092
Interest-bearing deposits$232,313,0001,928
Retail deposits$279,527,0001,417
Estimated insured deposits$243,558,0001,513
IRAs and Keogh plan accounts$8,944,0002,611
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$288,339,0001,800
Deposits held in domestic offices$288,339,0001,795
Individuals, partnerships, and corporations$288,217,0001,685
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$90,0006,882
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$27,198,0003,746
Demand deposits$18,946,0002,958
Nontransaction accounts$261,141,0001,657
Money market deposit accounts (MMDAs)$169,393,000687
Other savings deposits (excluding MMDAs)$35,005,0001,641
Total time deposits$56,742,0003,892
Total time and savings deposits$269,393,0001,710
Noninterest-bearing deposits$60,436,0001,092
Interest-bearing deposits$227,903,0001,942
Retail deposits$273,559,0001,443
Estimated insured deposits$238,747,0001,540
IRAs and Keogh plan accounts$8,591,0002,670
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$282,245,0001,819
Deposits held in domestic offices$282,245,0001,816
Individuals, partnerships, and corporations$282,227,0001,697
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,646,0003,727
Demand deposits$20,349,0002,888
Nontransaction accounts$253,599,0001,654
Money market deposit accounts (MMDAs)$161,729,000701
Other savings deposits (excluding MMDAs)$38,165,0001,570
Total time deposits$53,705,0003,941
Total time and savings deposits$261,896,0001,716
Noninterest-bearing deposits$61,393,0001,105
Interest-bearing deposits$220,852,0001,974
Retail deposits$269,009,0001,476
Estimated insured deposits$233,940,0001,552
IRAs and Keogh plan accounts$8,075,0002,793
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$282,391,0001,808
Deposits held in domestic offices$282,391,0001,803
Individuals, partnerships, and corporations$282,370,0001,687
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,592,0003,491
Demand deposits$21,671,0002,752
Nontransaction accounts$250,799,0001,637
Money market deposit accounts (MMDAs)$160,839,000696
Other savings deposits (excluding MMDAs)$39,761,0001,540
Total time deposits$50,199,0004,077
Total time and savings deposits$260,720,0001,704
Noninterest-bearing deposits$63,556,0001,075
Interest-bearing deposits$218,835,0001,981
Retail deposits$270,155,0001,455
Estimated insured deposits$233,782,0001,532
IRAs and Keogh plan accounts$7,846,0002,812
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$274,505,0001,816
Deposits held in domestic offices$274,505,0001,809
Individuals, partnerships, and corporations$274,484,0001,690
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,434,0003,600
Demand deposits$22,575,0002,722
Nontransaction accounts$243,071,0001,653
Money market deposit accounts (MMDAs)$155,977,000700
Other savings deposits (excluding MMDAs)$39,444,0001,548
Total time deposits$47,650,0004,134
Total time and savings deposits$251,930,0001,730
Noninterest-bearing deposits$66,825,0001,037
Interest-bearing deposits$207,680,0002,037
Retail deposits$262,229,0001,480
Estimated insured deposits$228,787,0001,568
IRAs and Keogh plan accounts$7,579,0002,878
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$268,258,0001,821
Deposits held in domestic offices$268,258,0001,817
Individuals, partnerships, and corporations$268,214,0001,695
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$13,0007,096
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$76,904,0001,179
Demand deposits$45,936,0001,209
Nontransaction accounts$191,354,0001,980
Money market deposit accounts (MMDAs)$105,695,000918
Other savings deposits (excluding MMDAs)$39,612,0001,532
Total time deposits$46,047,0004,193
Total time and savings deposits$222,322,0001,887
Noninterest-bearing deposits$62,539,0001,091
Interest-bearing deposits$205,719,0002,006
Retail deposits$256,123,0001,496
Estimated insured deposits$224,727,0001,571
IRAs and Keogh plan accounts$7,327,0002,966
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$259,098,0001,850
Deposits held in domestic offices$259,098,0001,846
Individuals, partnerships, and corporations$259,043,0001,711
U.S. Government$46,000974
States and political subdivisions in the U.S.$9,0007,114
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$74,163,0001,308
Demand deposits$43,304,0001,302
Nontransaction accounts$184,935,0001,975
Money market deposit accounts (MMDAs)$99,453,000936
Other savings deposits (excluding MMDAs)$40,226,0001,514
Total time deposits$45,257,0004,154
Total time and savings deposits$215,794,0001,911
Noninterest-bearing deposits$57,368,0001,156
Interest-bearing deposits$201,729,0002,009
Retail deposits$247,029,0001,532
Estimated insured deposits$221,360,0001,569
IRAs and Keogh plan accounts$7,480,0002,893
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$259,037,0001,837
Deposits held in domestic offices$259,037,0001,833
Individuals, partnerships, and corporations$258,908,0001,701
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$111,0007,020
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$78,882,0001,210
Demand deposits$43,993,0001,242
Nontransaction accounts$180,155,0002,002
Money market deposit accounts (MMDAs)$95,554,000964
Other savings deposits (excluding MMDAs)$42,369,0001,472
Total time deposits$42,232,0004,306
Total time and savings deposits$215,044,0001,891
Noninterest-bearing deposits$58,352,0001,122
Interest-bearing deposits$200,685,0002,012
Retail deposits$248,720,0001,525
Estimated insured deposits$225,204,0001,537
IRAs and Keogh plan accounts$6,931,0003,067
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$258,828,0001,816
Deposits held in domestic offices$258,828,0001,810
Individuals, partnerships, and corporations$258,673,0001,686
U.S. Government$44,0001,456
States and political subdivisions in the U.S.$111,0007,047
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$82,344,0001,141
Demand deposits$46,710,0001,139
Nontransaction accounts$176,484,0001,992
Money market deposit accounts (MMDAs)$46,726,0001,668
Other savings deposits (excluding MMDAs)$90,229,000829
Total time deposits$39,529,0004,448
Total time and savings deposits$212,118,0001,878
Noninterest-bearing deposits$60,279,0001,063
Interest-bearing deposits$198,549,0001,988
Retail deposits$250,038,0001,507
Estimated insured deposits$222,342,0001,560
IRAs and Keogh plan accounts$7,105,0003,015
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$248,907,0001,865
Deposits held in domestic offices$248,907,0001,859
Individuals, partnerships, and corporations$248,789,0001,733
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$112,0007,085
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$76,288,0001,239
Demand deposits$42,592,0001,246
Nontransaction accounts$172,619,0002,012
Money market deposit accounts (MMDAs)$47,258,0001,626
Other savings deposits (excluding MMDAs)$86,708,000862
Total time deposits$38,653,0004,519
Total time and savings deposits$206,315,0001,895
Noninterest-bearing deposits$54,056,0001,154
Interest-bearing deposits$194,850,0002,012
Retail deposits$240,375,0001,556
Estimated insured deposits$217,377,0001,587
IRAs and Keogh plan accounts$7,111,0003,024
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$252,868,0001,827
Deposits held in domestic offices$252,868,0001,820
Individuals, partnerships, and corporations$252,743,0001,681
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$114,0007,131
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$77,187,0001,229
Demand deposits$44,023,0001,213
Nontransaction accounts$175,681,0001,947
Money market deposit accounts (MMDAs)$47,585,0001,608
Other savings deposits (excluding MMDAs)$89,877,000799
Total time deposits$38,218,0004,543
Total time and savings deposits$208,845,0001,849
Noninterest-bearing deposits$55,938,0001,115
Interest-bearing deposits$196,930,0001,960
Retail deposits$245,083,0001,505
Estimated insured deposits$220,581,0001,550
IRAs and Keogh plan accounts$7,181,0003,038
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$253,866,0001,794
Deposits held in domestic offices$253,866,0001,789
Individuals, partnerships, and corporations$253,617,0001,658
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$215,0007,059
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$79,425,0001,167
Demand deposits$45,905,0001,111
Nontransaction accounts$174,441,0001,950
Money market deposit accounts (MMDAs)$50,423,0001,528
Other savings deposits (excluding MMDAs)$85,861,000806
Total time deposits$38,158,0004,581
Total time and savings deposits$207,961,0001,861
Noninterest-bearing deposits$57,035,0001,049
Interest-bearing deposits$196,831,0001,955
Retail deposits$246,296,0001,491
Estimated insured deposits$222,084,0001,544
IRAs and Keogh plan accounts$6,970,0003,118
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$247,982,0001,825
Deposits held in domestic offices$247,982,0001,820
Individuals, partnerships, and corporations$247,717,0001,684
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$221,0007,102
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$76,356,0001,095
Demand deposits$44,041,0001,056
Nontransaction accounts$171,626,0001,679
Money market deposit accounts (MMDAs)$51,026,0001,340
Other savings deposits (excluding MMDAs)$81,288,000722
Total time deposits$39,313,0003,925
Total time and savings deposits$203,941,0001,913
Noninterest-bearing deposits$54,409,0001,102
Interest-bearing deposits$193,573,0001,986
Retail deposits$240,330,0001,523
Estimated insured deposits$217,368,0001,575
IRAs and Keogh plan accounts$7,225,0003,054
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$243,910,0001,855
Deposits held in domestic offices$243,910,0001,852
Individuals, partnerships, and corporations$243,693,0001,720
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$210,0007,146
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$75,419,0001,071
Demand deposits$45,363,0001,020
Nontransaction accounts$168,491,0001,713
Money market deposit accounts (MMDAs)$48,229,0001,407
Other savings deposits (excluding MMDAs)$79,478,000745
Total time deposits$40,784,0003,841
Total time and savings deposits$198,547,0001,970
Noninterest-bearing deposits$56,246,0001,065
Interest-bearing deposits$187,664,0002,064
Retail deposits$235,899,0001,567
Estimated insured deposits$216,575,0001,597
IRAs and Keogh plan accounts$7,112,0003,128
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$240,210,0001,870
Deposits held in domestic offices$240,210,0001,865
Individuals, partnerships, and corporations$239,936,0001,735
U.S. Government$60,000978
States and political subdivisions in the U.S.$214,0007,163
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$71,085,0001,162
Demand deposits$44,991,0001,051
Nontransaction accounts$169,125,0001,695
Money market deposit accounts (MMDAs)$50,831,0001,293
Other savings deposits (excluding MMDAs)$76,681,000737
Total time deposits$41,614,0003,812
Total time and savings deposits$195,219,0001,990
Noninterest-bearing deposits$56,098,0001,058
Interest-bearing deposits$184,112,0002,085
Retail deposits$232,348,0001,567
Estimated insured deposits$212,793,0001,621
IRAs and Keogh plan accounts$7,036,0003,159
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$233,039,0001,899
Deposits held in domestic offices$233,039,0001,895
Individuals, partnerships, and corporations$232,886,0001,761
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$127,0007,298
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$68,728,0001,154
Demand deposits$43,250,0001,025
Nontransaction accounts$164,311,0001,730
Money market deposit accounts (MMDAs)$53,376,0001,246
Other savings deposits (excluding MMDAs)$68,696,000790
Total time deposits$42,240,0003,795
Total time and savings deposits$189,789,0002,028
Noninterest-bearing deposits$54,060,0001,036
Interest-bearing deposits$178,979,0002,119
Retail deposits$224,880,0001,591
Estimated insured deposits$210,125,0001,634
IRAs and Keogh plan accounts$7,103,0003,100
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$226,288,0001,909
Deposits held in domestic offices$226,288,0001,907
Individuals, partnerships, and corporations$226,113,0001,783
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$135,0007,286
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,303,0001,213
Demand deposits$41,685,0001,063
Nontransaction accounts$159,985,0001,723
Money market deposit accounts (MMDAs)$59,699,0001,106
Other savings deposits (excluding MMDAs)$59,352,000850
Total time deposits$40,935,0003,863
Total time and savings deposits$184,603,0002,037
Noninterest-bearing deposits$51,811,0001,055
Interest-bearing deposits$174,477,0002,130
Retail deposits$218,591,0001,612
Estimated insured deposits$199,811,0001,688
IRAs and Keogh plan accounts$6,768,0003,155
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$213,959,0001,926
Deposits held in domestic offices$213,959,0001,921
Individuals, partnerships, and corporations$213,788,0001,785
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$131,0007,454
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,638,0001,395
Demand deposits$42,039,0001,003
Nontransaction accounts$155,321,0001,700
Money market deposit accounts (MMDAs)$70,857,000898
Other savings deposits (excluding MMDAs)$45,350,000913
Total time deposits$39,114,0004,006
Total time and savings deposits$171,920,0002,061
Noninterest-bearing deposits$52,165,000997
Interest-bearing deposits$161,794,0002,187
Retail deposits$206,708,0001,616
Estimated insured deposits$181,631,0001,811
IRAs and Keogh plan accounts$5,806,0003,466
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$196,187,0001,990
Deposits held in domestic offices$196,187,0001,987
Individuals, partnerships, and corporations$195,979,0001,849
U.S. Government$79,0001,292
States and political subdivisions in the U.S.$129,0007,653
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,434,0001,454
Demand deposits$39,288,0001,068
Nontransaction accounts$142,753,0001,734
Money market deposit accounts (MMDAs)$68,169,000830
Other savings deposits (excluding MMDAs)$39,932,000911
Total time deposits$34,652,0004,388
Total time and savings deposits$156,899,0002,152
Noninterest-bearing deposits$51,036,000950
Interest-bearing deposits$145,151,0002,327
Retail deposits$188,963,0001,704
Estimated insured deposits$161,479,0001,970
IRAs and Keogh plan accounts$4,631,0004,017
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$172,829,0002,201
Deposits held in domestic offices$172,829,0002,195
Individuals, partnerships, and corporations$172,783,0002,058
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$32,0008,042
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$44,973,0001,875
Demand deposits$31,657,0001,413
Nontransaction accounts$127,856,0001,830
Money market deposit accounts (MMDAs)$66,760,000812
Other savings deposits (excluding MMDAs)$31,945,0001,141
Total time deposits$29,151,0004,832
Total time and savings deposits$141,172,0002,303
Noninterest-bearing deposits$31,657,0001,573
Interest-bearing deposits$141,172,0002,319
Retail deposits$167,435,0001,945
Estimated insured deposits$136,643,0002,288
IRAs and Keogh plan accounts$4,170,0004,426
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$161,203,0002,365
Deposits held in domestic offices$161,203,0002,359
Individuals, partnerships, and corporations$161,069,0002,209
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$88,0008,197
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$49,644,0001,732
Demand deposits$36,383,0001,278
Nontransaction accounts$111,559,0002,042
Money market deposit accounts (MMDAs)$41,352,0001,083
Other savings deposits (excluding MMDAs)$38,030,000964
Total time deposits$32,177,0004,513
Total time and savings deposits$124,820,0002,577
Noninterest-bearing deposits$36,383,0001,410
Interest-bearing deposits$124,820,0002,594
Retail deposits$156,502,0002,109
Estimated insured deposits$144,144,0002,198
IRAs and Keogh plan accounts$4,618,0004,227
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$120,430,0003,094
Deposits held in domestic offices$120,430,0003,087
Individuals, partnerships, and corporations$120,209,0002,880
U.S. Government$125,0001,504
States and political subdivisions in the U.S.$96,0008,589
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,616,0002,236
Demand deposits$26,419,0001,741
Nontransaction accounts$82,814,0002,694
Money market deposit accounts (MMDAs)$24,383,0001,546
Other savings deposits (excluding MMDAs)$30,875,0001,176
Total time deposits$27,556,0005,094
Total time and savings deposits$94,011,0003,340
Noninterest-bearing deposits$26,419,0001,869
Interest-bearing deposits$94,011,0003,364
Retail deposits$117,103,0002,753
Estimated insured deposits$111,181,0002,839
IRAs and Keogh plan accounts$4,148,0004,691
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$98,387,0003,829
Deposits held in domestic offices$98,387,0003,817
Individuals, partnerships, and corporations$98,265,0003,560
U.S. Government$49,0004,068
States and political subdivisions in the U.S.$73,0009,026
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$37,412,0002,312
Demand deposits$24,387,0001,928
Nontransaction accounts$60,975,0003,697
Money market deposit accounts (MMDAs)$15,619,0002,254
Other savings deposits (excluding MMDAs)$22,558,0001,656
Total time deposits$22,798,0005,864
Total time and savings deposits$74,000,0004,317
Noninterest-bearing deposits$24,387,0002,057
Interest-bearing deposits$74,000,0004,360
Retail deposits$95,542,0003,498
Estimated insured deposits$91,755,0003,564
IRAs and Keogh plan accounts$3,453,0005,580
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$81,855,0004,593
Deposits held in domestic offices$81,855,0004,585
Individuals, partnerships, and corporations$81,726,0004,281
U.S. Government$49,0004,358
States and political subdivisions in the U.S.$80,0009,397
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$34,200,0002,546
Demand deposits$23,012,0002,034
Nontransaction accounts$47,655,0004,553
Money market deposit accounts (MMDAs)$9,095,0003,442
Other savings deposits (excluding MMDAs)$19,872,0001,941
Total time deposits$18,688,0006,676
Total time and savings deposits$58,843,0005,296
Noninterest-bearing deposits$23,012,0002,151
Interest-bearing deposits$58,843,0005,361
Retail deposits$79,358,0004,217
Estimated insured deposits$76,020,0004,352
IRAs and Keogh plan accounts$2,858,0006,438
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$63,818,0005,639
Deposits held in domestic offices$63,818,0005,632
Individuals, partnerships, and corporations$63,655,0005,309
U.S. Government$103,0003,409
States and political subdivisions in the U.S.$60,0009,910
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$28,531,0003,145
Demand deposits$19,120,0002,391
Nontransaction accounts$35,287,0005,631
Money market deposit accounts (MMDAs)$6,977,0004,564
Other savings deposits (excluding MMDAs)$19,408,0002,190
Total time deposits$8,902,0009,033
Total time and savings deposits$44,698,0006,515
Noninterest-bearing deposits$19,120,0002,517
Interest-bearing deposits$44,698,0006,588
Retail deposits$62,517,0005,255
Estimated insured deposits$58,860,0005,462
IRAs and Keogh plan accounts$1,731,0008,273
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$49,512,0007,109
Deposits held in domestic offices$49,512,0007,101
Individuals, partnerships, and corporations$49,487,0006,639
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,907,0003,703
Demand deposits$15,049,0002,866
Nontransaction accounts$25,605,0007,146
Money market deposit accounts (MMDAs)$2,319,0008,316
Other savings deposits (excluding MMDAs)$18,103,0002,454
Total time deposits$5,183,00010,611
Total time and savings deposits$34,463,0007,950
Noninterest-bearing deposits$15,049,0003,037
Interest-bearing deposits$34,463,0008,107
Retail deposits$48,812,0006,700
Estimated insured deposits$46,301,0006,884
IRAs and Keogh plan accounts$1,369,0009,473
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$39,568,0008,412
Deposits held in domestic offices$39,568,0008,405
Individuals, partnerships, and corporations$39,524,0008,083
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,373,0004,379
Demand deposits$12,538,0003,326
Nontransaction accounts$20,195,0008,283
Money market deposit accounts (MMDAs)$15,056,0002,795
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$5,139,00011,010
Total time and savings deposits$27,030,0009,545
Noninterest-bearing deposits$12,537,0003,572
Interest-bearing deposits$27,031,0009,538
Retail deposits$38,968,0007,991
Estimated insured deposits$37,543,0008,160
IRAs and Keogh plan accounts$1,225,00010,225
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA