FirstBank of Arapahoe County, Total Deposits

2010-09-30Rank
Total deposits$387,601,0001,428
Deposits held in domestic offices$387,601,0001,426
Individuals, partnerships, and corporations$375,007,0001,349
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$12,588,0002,402
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$32,363,0003,256
Demand deposits$18,436,0002,965
Nontransaction accounts$355,238,0001,328
Money market deposit accounts (MMDAs)$245,108,000554
Other savings deposits (excluding MMDAs)$35,823,0001,759
Total time deposits$74,306,0003,209
Total time and savings deposits$369,165,0001,350
Noninterest-bearing deposits$60,568,0001,134
Interest-bearing deposits$327,033,0001,465
Retail deposits$378,335,0001,263
Estimated insured deposits$341,223,0001,350
IRAs and Keogh plan accounts$13,018,0002,204
Brokered deposits$206,0003,293
Fully insured brokered deposits$206,0003,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$381,298,0001,474
Deposits held in domestic offices$381,298,0001,471
Individuals, partnerships, and corporations$368,778,0001,391
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$12,500,0002,427
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$31,604,0003,290
Demand deposits$18,581,0002,892
Nontransaction accounts$349,694,0001,372
Money market deposit accounts (MMDAs)$237,187,000569
Other savings deposits (excluding MMDAs)$34,824,0001,799
Total time deposits$77,683,0003,137
Total time and savings deposits$362,717,0001,403
Noninterest-bearing deposits$58,877,0001,142
Interest-bearing deposits$322,421,0001,509
Retail deposits$371,834,0001,285
Estimated insured deposits$341,778,0001,362
IRAs and Keogh plan accounts$13,311,0002,150
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$386,511,0001,480
Deposits held in domestic offices$386,511,0001,478
Individuals, partnerships, and corporations$378,296,0001,367
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$8,208,0003,242
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$31,673,0003,303
Demand deposits$18,002,0002,943
Nontransaction accounts$354,838,0001,379
Money market deposit accounts (MMDAs)$239,680,000569
Other savings deposits (excluding MMDAs)$34,886,0001,800
Total time deposits$80,272,0003,138
Total time and savings deposits$368,509,0001,407
Noninterest-bearing deposits$58,552,0001,151
Interest-bearing deposits$327,959,0001,521
Retail deposits$376,457,0001,277
Estimated insured deposits$351,472,0001,345
IRAs and Keogh plan accounts$12,824,0002,235
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$380,649,0001,497
Deposits held in domestic offices$380,649,0001,496
Individuals, partnerships, and corporations$369,921,0001,406
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$10,691,0002,743
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$32,994,0003,255
Demand deposits$19,304,0002,871
Nontransaction accounts$347,655,0001,400
Money market deposit accounts (MMDAs)$230,922,000575
Other savings deposits (excluding MMDAs)$32,748,0001,830
Total time deposits$83,985,0003,058
Total time and savings deposits$361,345,0001,427
Noninterest-bearing deposits$60,354,0001,117
Interest-bearing deposits$320,294,0001,565
Retail deposits$344,895,0001,290
Estimated insured deposits$345,550,0001,375
IRAs and Keogh plan accounts$13,385,0002,132
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$364,237,0001,568
Deposits held in domestic offices$364,237,0001,565
Individuals, partnerships, and corporations$353,579,0001,462
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$10,645,0002,644
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$28,819,0003,454
Demand deposits$17,179,0003,010
Nontransaction accounts$335,418,0001,457
Money market deposit accounts (MMDAs)$213,399,000602
Other savings deposits (excluding MMDAs)$31,997,0001,848
Total time deposits$90,022,0002,912
Total time and savings deposits$347,058,0001,489
Noninterest-bearing deposits$55,647,0001,179
Interest-bearing deposits$308,590,0001,619
Retail deposits$322,452,0001,360
Estimated insured deposits$332,979,0001,431
IRAs and Keogh plan accounts$13,288,0002,134
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$361,677,0001,593
Deposits held in domestic offices$361,677,0001,589
Individuals, partnerships, and corporations$351,269,0001,482
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$10,400,0002,702
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$28,271,0003,563
Demand deposits$16,171,0003,275
Nontransaction accounts$333,406,0001,469
Money market deposit accounts (MMDAs)$211,889,000599
Other savings deposits (excluding MMDAs)$31,157,0001,861
Total time deposits$90,360,0002,950
Total time and savings deposits$345,506,0001,495
Noninterest-bearing deposits$54,074,0001,215
Interest-bearing deposits$307,603,0001,629
Retail deposits$319,991,0001,387
Estimated insured deposits$284,013,0001,455
IRAs and Keogh plan accounts$12,663,0002,201
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$358,460,0001,599
Deposits held in domestic offices$358,460,0001,596
Individuals, partnerships, and corporations$354,269,0001,469
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$4,175,0004,409
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$29,575,0003,377
Demand deposits$17,831,0002,940
Nontransaction accounts$328,885,0001,510
Money market deposit accounts (MMDAs)$214,621,000590
Other savings deposits (excluding MMDAs)$31,546,0001,829
Total time deposits$82,717,0003,194
Total time and savings deposits$340,629,0001,531
Noninterest-bearing deposits$56,014,0001,166
Interest-bearing deposits$302,446,0001,655
Retail deposits$323,322,0001,370
Estimated insured deposits$283,978,0001,448
IRAs and Keogh plan accounts$12,177,0002,221
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$325,868,0001,703
Deposits held in domestic offices$325,868,0001,700
Individuals, partnerships, and corporations$324,363,0001,559
U.S. Government$69,000966
States and political subdivisions in the U.S.$1,436,0005,759
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$27,730,0003,598
Demand deposits$15,950,0003,351
Nontransaction accounts$298,138,0001,605
Money market deposit accounts (MMDAs)$199,410,000606
Other savings deposits (excluding MMDAs)$28,199,0001,903
Total time deposits$70,528,0003,580
Total time and savings deposits$309,918,0001,630
Noninterest-bearing deposits$52,231,0001,235
Interest-bearing deposits$273,637,0001,747
Retail deposits$298,506,0001,451
Estimated insured deposits$265,009,0001,517
IRAs and Keogh plan accounts$10,760,0002,417
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$310,431,0001,750
Deposits held in domestic offices$310,431,0001,744
Individuals, partnerships, and corporations$309,246,0001,617
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$1,168,0005,881
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$26,847,0003,599
Demand deposits$16,223,0003,241
Nontransaction accounts$283,584,0001,657
Money market deposit accounts (MMDAs)$194,862,000622
Other savings deposits (excluding MMDAs)$26,329,0001,991
Total time deposits$62,393,0003,846
Total time and savings deposits$294,208,0001,683
Noninterest-bearing deposits$53,804,0001,180
Interest-bearing deposits$256,626,0001,823
Retail deposits$288,348,0001,488
Estimated insured deposits$254,258,0001,560
IRAs and Keogh plan accounts$9,675,0002,582
Brokered deposits$272,0003,451
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$303,401,0001,769
Deposits held in domestic offices$303,401,0001,763
Individuals, partnerships, and corporations$302,257,0001,651
U.S. Government$67,000703
States and political subdivisions in the U.S.$1,077,0005,943
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$28,268,0003,514
Demand deposits$17,884,0003,014
Nontransaction accounts$275,133,0001,678
Money market deposit accounts (MMDAs)$192,553,000636
Other savings deposits (excluding MMDAs)$26,932,0001,974
Total time deposits$55,647,0004,127
Total time and savings deposits$285,517,0001,706
Noninterest-bearing deposits$55,839,0001,154
Interest-bearing deposits$247,562,0001,859
Retail deposits$284,407,0001,504
Estimated insured deposits$239,737,0001,625
IRAs and Keogh plan accounts$9,449,0002,631
Brokered deposits$271,0003,251
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$314,641,0001,716
Deposits held in domestic offices$314,641,0001,710
Individuals, partnerships, and corporations$313,708,0001,599
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$916,0006,078
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$29,027,0003,365
Demand deposits$17,775,0002,988
Nontransaction accounts$285,614,0001,626
Money market deposit accounts (MMDAs)$200,479,000623
Other savings deposits (excluding MMDAs)$26,468,0001,969
Total time deposits$58,666,0004,015
Total time and savings deposits$296,866,0001,643
Noninterest-bearing deposits$57,403,0001,093
Interest-bearing deposits$257,238,0001,805
Retail deposits$292,853,0001,452
Estimated insured deposits$244,937,0001,584
IRAs and Keogh plan accounts$9,302,0002,638
Brokered deposits$370,0003,156
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$306,522,0001,746
Deposits held in domestic offices$306,522,0001,740
Individuals, partnerships, and corporations$305,646,0001,625
U.S. Government$48,0001,316
States and political subdivisions in the U.S.$828,0006,150
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$28,186,0003,519
Demand deposits$17,410,0003,143
Nontransaction accounts$278,336,0001,651
Money market deposit accounts (MMDAs)$201,242,000622
Other savings deposits (excluding MMDAs)$25,959,0001,963
Total time deposits$51,136,0004,350
Total time and savings deposits$289,112,0001,676
Noninterest-bearing deposits$56,375,0001,133
Interest-bearing deposits$250,147,0001,842
Retail deposits$290,928,0001,448
Estimated insured deposits$239,194,0001,591
IRAs and Keogh plan accounts$8,659,0002,747
Brokered deposits$725,0003,007
Fully insured brokered deposits$725,0002,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$292,485,0001,813
Deposits held in domestic offices$292,485,0001,808
Individuals, partnerships, and corporations$291,421,0001,689
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$1,050,0005,954
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$27,599,0003,450
Demand deposits$16,675,0003,182
Nontransaction accounts$264,886,0001,702
Money market deposit accounts (MMDAs)$190,504,000648
Other savings deposits (excluding MMDAs)$26,298,0001,953
Total time deposits$48,083,0004,501
Total time and savings deposits$275,810,0001,735
Noninterest-bearing deposits$55,102,0001,137
Interest-bearing deposits$237,383,0001,918
Retail deposits$279,434,0001,484
Estimated insured deposits$234,196,0001,623
IRAs and Keogh plan accounts$8,731,0002,741
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$295,894,0001,811
Deposits held in domestic offices$295,894,0001,806
Individuals, partnerships, and corporations$294,923,0001,688
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$959,0006,071
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$31,189,0003,245
Demand deposits$20,335,0002,724
Nontransaction accounts$264,705,0001,710
Money market deposit accounts (MMDAs)$190,844,000665
Other savings deposits (excluding MMDAs)$27,877,0001,912
Total time deposits$45,983,0004,624
Total time and savings deposits$275,559,0001,747
Noninterest-bearing deposits$63,774,0001,023
Interest-bearing deposits$232,120,0001,981
Retail deposits$283,835,0001,491
Estimated insured deposits$231,780,0001,658
IRAs and Keogh plan accounts$8,528,0002,802
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$294,467,0001,825
Deposits held in domestic offices$294,467,0001,820
Individuals, partnerships, and corporations$293,656,0001,693
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$799,0006,240
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$29,618,0003,479
Demand deposits$18,207,0003,035
Nontransaction accounts$264,849,0001,689
Money market deposit accounts (MMDAs)$191,471,000647
Other savings deposits (excluding MMDAs)$29,110,0001,856
Total time deposits$44,268,0004,692
Total time and savings deposits$276,260,0001,728
Noninterest-bearing deposits$57,519,0001,164
Interest-bearing deposits$236,948,0001,931
Retail deposits$282,760,0001,495
Estimated insured deposits$236,755,0001,616
IRAs and Keogh plan accounts$8,234,0002,852
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$287,296,0001,835
Deposits held in domestic offices$287,296,0001,830
Individuals, partnerships, and corporations$286,552,0001,715
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$721,0006,312
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$28,457,0003,673
Demand deposits$17,169,0003,316
Nontransaction accounts$258,839,0001,692
Money market deposit accounts (MMDAs)$185,895,000646
Other savings deposits (excluding MMDAs)$29,234,0001,826
Total time deposits$43,710,0004,681
Total time and savings deposits$270,127,0001,728
Noninterest-bearing deposits$58,776,0001,150
Interest-bearing deposits$228,520,0001,963
Retail deposits$275,429,0001,447
Estimated insured deposits$227,061,0001,637
IRAs and Keogh plan accounts$7,955,0002,880
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$280,554,0001,846
Deposits held in domestic offices$280,554,0001,841
Individuals, partnerships, and corporations$279,571,0001,742
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$965,0006,148
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$30,317,0003,379
Demand deposits$19,403,0002,886
Nontransaction accounts$250,237,0001,729
Money market deposit accounts (MMDAs)$176,626,000660
Other savings deposits (excluding MMDAs)$30,137,0001,784
Total time deposits$43,475,0004,647
Total time and savings deposits$261,151,0001,747
Noninterest-bearing deposits$59,839,0001,101
Interest-bearing deposits$220,715,0002,002
Retail deposits$268,318,0001,479
Estimated insured deposits$221,868,0001,658
IRAs and Keogh plan accounts$7,758,0002,917
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$276,644,0001,863
Deposits held in domestic offices$276,644,0001,859
Individuals, partnerships, and corporations$275,793,0001,744
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$819,0006,296
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$29,735,0003,599
Demand deposits$18,278,0003,180
Nontransaction accounts$246,909,0001,694
Money market deposit accounts (MMDAs)$170,563,000662
Other savings deposits (excluding MMDAs)$32,833,0001,717
Total time deposits$43,513,0004,549
Total time and savings deposits$258,366,0001,741
Noninterest-bearing deposits$57,157,0001,194
Interest-bearing deposits$219,486,0001,984
Retail deposits$264,835,0001,490
Estimated insured deposits$220,746,0001,658
IRAs and Keogh plan accounts$7,770,0002,889
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$282,877,0001,805
Deposits held in domestic offices$282,877,0001,800
Individuals, partnerships, and corporations$282,272,0001,688
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$594,0006,494
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$31,107,0003,545
Demand deposits$18,496,0003,195
Nontransaction accounts$251,770,0001,625
Money market deposit accounts (MMDAs)$171,846,000658
Other savings deposits (excluding MMDAs)$36,732,0001,614
Total time deposits$43,191,0004,518
Total time and savings deposits$264,381,0001,680
Noninterest-bearing deposits$60,291,0001,134
Interest-bearing deposits$222,587,0001,951
Retail deposits$269,945,0001,456
Estimated insured deposits$222,987,0001,617
IRAs and Keogh plan accounts$6,992,0003,105
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$269,334,0001,865
Deposits held in domestic offices$269,334,0001,857
Individuals, partnerships, and corporations$268,767,0001,731
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$551,0006,570
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$30,028,0003,744
Demand deposits$17,775,0003,387
Nontransaction accounts$239,306,0001,681
Money market deposit accounts (MMDAs)$162,017,000677
Other savings deposits (excluding MMDAs)$35,234,0001,657
Total time deposits$42,055,0004,522
Total time and savings deposits$251,559,0001,734
Noninterest-bearing deposits$57,601,0001,209
Interest-bearing deposits$211,733,0002,000
Retail deposits$256,042,0001,511
Estimated insured deposits$222,629,0001,623
IRAs and Keogh plan accounts$6,971,0003,085
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$266,281,0001,842
Deposits held in domestic offices$266,281,0001,838
Individuals, partnerships, and corporations$265,405,0001,722
U.S. Government$47,0001,029
States and political subdivisions in the U.S.$829,0006,383
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$83,572,0001,045
Demand deposits$40,037,0001,431
Nontransaction accounts$182,709,0002,063
Money market deposit accounts (MMDAs)$106,037,000915
Other savings deposits (excluding MMDAs)$36,194,0001,624
Total time deposits$40,478,0004,583
Total time and savings deposits$226,244,0001,861
Noninterest-bearing deposits$56,328,0001,211
Interest-bearing deposits$209,953,0001,967
Retail deposits$253,752,0001,510
Estimated insured deposits$221,218,0001,600
IRAs and Keogh plan accounts$6,975,0003,081
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$264,886,0001,813
Deposits held in domestic offices$264,886,0001,809
Individuals, partnerships, and corporations$264,106,0001,676
U.S. Government$38,0001,082
States and political subdivisions in the U.S.$742,0006,478
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$89,913,000975
Demand deposits$42,534,0001,336
Nontransaction accounts$174,973,0002,081
Money market deposit accounts (MMDAs)$98,145,000946
Other savings deposits (excluding MMDAs)$40,602,0001,500
Total time deposits$36,225,0004,817
Total time and savings deposits$222,352,0001,845
Noninterest-bearing deposits$57,738,0001,151
Interest-bearing deposits$207,149,0001,958
Retail deposits$255,771,0001,475
Estimated insured deposits$220,036,0001,583
IRAs and Keogh plan accounts$6,927,0003,078
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$260,370,0001,834
Deposits held in domestic offices$260,370,0001,830
Individuals, partnerships, and corporations$259,738,0001,693
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$603,0006,636
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$90,815,000981
Demand deposits$41,661,0001,337
Nontransaction accounts$169,555,0002,112
Money market deposit accounts (MMDAs)$95,340,000969
Other savings deposits (excluding MMDAs)$39,432,0001,549
Total time deposits$34,782,0004,921
Total time and savings deposits$218,709,0001,854
Noninterest-bearing deposits$55,317,0001,179
Interest-bearing deposits$205,054,0001,965
Retail deposits$251,635,0001,505
Estimated insured deposits$223,766,0001,546
IRAs and Keogh plan accounts$6,919,0003,073
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$263,130,0001,782
Deposits held in domestic offices$263,130,0001,776
Individuals, partnerships, and corporations$262,553,0001,658
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$555,0006,679
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$90,279,000992
Demand deposits$41,382,0001,330
Nontransaction accounts$172,851,0002,029
Money market deposit accounts (MMDAs)$51,349,0001,549
Other savings deposits (excluding MMDAs)$88,089,000847
Total time deposits$33,414,0004,988
Total time and savings deposits$221,748,0001,811
Noninterest-bearing deposits$54,260,0001,187
Interest-bearing deposits$208,871,0001,894
Retail deposits$254,745,0001,474
Estimated insured deposits$227,675,0001,523
IRAs and Keogh plan accounts$7,167,0002,994
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$260,711,0001,767
Deposits held in domestic offices$260,711,0001,762
Individuals, partnerships, and corporations$260,039,0001,646
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$651,0006,625
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$84,301,0001,054
Demand deposits$39,752,0001,367
Nontransaction accounts$176,410,0001,968
Money market deposit accounts (MMDAs)$51,759,0001,512
Other savings deposits (excluding MMDAs)$93,103,000797
Total time deposits$31,548,0005,166
Total time and savings deposits$220,959,0001,772
Noninterest-bearing deposits$55,778,0001,116
Interest-bearing deposits$204,933,0001,890
Retail deposits$253,755,0001,469
Estimated insured deposits$222,830,0001,543
IRAs and Keogh plan accounts$6,693,0003,177
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$257,140,0001,792
Deposits held in domestic offices$257,140,0001,785
Individuals, partnerships, and corporations$256,489,0001,648
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$628,0006,674
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$85,934,0001,051
Demand deposits$42,073,0001,280
Nontransaction accounts$171,206,0001,995
Money market deposit accounts (MMDAs)$52,450,0001,494
Other savings deposits (excluding MMDAs)$87,559,000820
Total time deposits$31,196,0005,235
Total time and savings deposits$215,067,0001,791
Noninterest-bearing deposits$54,730,0001,149
Interest-bearing deposits$202,410,0001,905
Retail deposits$250,661,0001,476
Estimated insured deposits$222,992,0001,528
IRAs and Keogh plan accounts$6,941,0003,132
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$256,781,0001,770
Deposits held in domestic offices$256,781,0001,765
Individuals, partnerships, and corporations$256,172,0001,644
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$593,0006,739
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$89,817,000967
Demand deposits$43,617,0001,188
Nontransaction accounts$166,964,0002,036
Money market deposit accounts (MMDAs)$53,477,0001,471
Other savings deposits (excluding MMDAs)$81,003,000841
Total time deposits$32,484,0005,140
Total time and savings deposits$213,164,0001,813
Noninterest-bearing deposits$54,648,0001,105
Interest-bearing deposits$202,134,0001,905
Retail deposits$249,815,0001,463
Estimated insured deposits$224,312,0001,529
IRAs and Keogh plan accounts$6,642,0003,243
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$248,778,0001,817
Deposits held in domestic offices$248,778,0001,812
Individuals, partnerships, and corporations$248,108,0001,681
U.S. Government$124,000844
States and political subdivisions in the U.S.$546,0006,824
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$83,754,000937
Demand deposits$39,565,0001,210
Nontransaction accounts$165,024,0001,754
Money market deposit accounts (MMDAs)$52,659,0001,302
Other savings deposits (excluding MMDAs)$79,189,000742
Total time deposits$33,176,0004,448
Total time and savings deposits$209,213,0001,868
Noninterest-bearing deposits$51,398,0001,180
Interest-bearing deposits$197,380,0001,948
Retail deposits$241,757,0001,512
Estimated insured deposits$221,014,0001,550
IRAs and Keogh plan accounts$6,624,0003,256
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$253,119,0001,773
Deposits held in domestic offices$253,119,0001,770
Individuals, partnerships, and corporations$251,981,0001,661
U.S. Government$61,000909
States and political subdivisions in the U.S.$1,077,0006,357
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$82,837,000908
Demand deposits$41,549,0001,132
Nontransaction accounts$170,282,0001,694
Money market deposit accounts (MMDAs)$57,605,0001,231
Other savings deposits (excluding MMDAs)$78,335,000753
Total time deposits$34,341,0004,376
Total time and savings deposits$211,570,0001,862
Noninterest-bearing deposits$54,136,0001,111
Interest-bearing deposits$198,982,0001,943
Retail deposits$245,869,0001,498
Estimated insured deposits$221,323,0001,561
IRAs and Keogh plan accounts$6,683,0003,289
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$253,202,0001,772
Deposits held in domestic offices$253,202,0001,768
Individuals, partnerships, and corporations$252,012,0001,652
U.S. Government$183,000467
States and political subdivisions in the U.S.$1,007,0006,440
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$81,817,000935
Demand deposits$41,838,0001,136
Nontransaction accounts$171,385,0001,667
Money market deposit accounts (MMDAs)$56,544,0001,198
Other savings deposits (excluding MMDAs)$77,923,000719
Total time deposits$36,918,0004,173
Total time and savings deposits$211,364,0001,834
Noninterest-bearing deposits$54,571,0001,088
Interest-bearing deposits$198,630,0001,934
Retail deposits$244,441,0001,492
Estimated insured deposits$221,162,0001,553
IRAs and Keogh plan accounts$6,700,0003,276
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$252,977,0001,748
Deposits held in domestic offices$252,977,0001,745
Individuals, partnerships, and corporations$252,140,0001,624
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$824,0006,652
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$78,255,000948
Demand deposits$41,248,0001,080
Nontransaction accounts$174,722,0001,618
Money market deposit accounts (MMDAs)$62,122,0001,107
Other savings deposits (excluding MMDAs)$74,599,000739
Total time deposits$38,000,0004,089
Total time and savings deposits$211,729,0001,817
Noninterest-bearing deposits$53,860,0001,042
Interest-bearing deposits$199,117,0001,916
Retail deposits$243,405,0001,469
Estimated insured deposits$220,584,0001,549
IRAs and Keogh plan accounts$6,459,0003,329
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$243,332,0001,775
Deposits held in domestic offices$243,332,0001,772
Individuals, partnerships, and corporations$242,353,0001,650
U.S. Government$168,000749
States and political subdivisions in the U.S.$811,0006,661
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$74,882,0001,004
Demand deposits$39,323,0001,134
Nontransaction accounts$168,450,0001,640
Money market deposit accounts (MMDAs)$65,430,0001,020
Other savings deposits (excluding MMDAs)$63,794,000796
Total time deposits$39,226,0003,979
Total time and savings deposits$204,009,0001,837
Noninterest-bearing deposits$50,909,0001,070
Interest-bearing deposits$192,423,0001,935
Retail deposits$232,749,0001,510
Estimated insured deposits$212,278,0001,575
IRAs and Keogh plan accounts$6,062,0003,433
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$225,991,0001,800
Deposits held in domestic offices$225,991,0001,796
Individuals, partnerships, and corporations$224,255,0001,703
U.S. Government$87,0001,232
States and political subdivisions in the U.S.$1,649,0005,946
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$69,591,0001,068
Demand deposits$42,026,0001,005
Nontransaction accounts$156,400,0001,690
Money market deposit accounts (MMDAs)$72,778,000881
Other savings deposits (excluding MMDAs)$50,333,000837
Total time deposits$33,289,0004,508
Total time and savings deposits$183,965,0001,936
Noninterest-bearing deposits$53,523,000974
Interest-bearing deposits$172,468,0002,045
Retail deposits$217,857,0001,534
Estimated insured deposits$196,323,0001,654
IRAs and Keogh plan accounts$4,845,0003,943
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$204,927,0001,896
Deposits held in domestic offices$204,927,0001,892
Individuals, partnerships, and corporations$204,531,0001,775
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$381,0007,366
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$63,436,0001,153
Demand deposits$39,863,0001,040
Nontransaction accounts$141,491,0001,743
Money market deposit accounts (MMDAs)$67,767,000834
Other savings deposits (excluding MMDAs)$45,071,000821
Total time deposits$28,653,0004,996
Total time and savings deposits$165,064,0002,044
Noninterest-bearing deposits$50,865,000954
Interest-bearing deposits$154,062,0002,194
Retail deposits$198,506,0001,610
Estimated insured deposits$177,991,0001,787
IRAs and Keogh plan accounts$3,976,0004,455
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$191,384,0001,982
Deposits held in domestic offices$191,384,0001,977
Individuals, partnerships, and corporations$190,835,0001,862
U.S. Government$55,0001,450
States and political subdivisions in the U.S.$494,0007,434
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$62,725,0001,215
Demand deposits$38,869,0001,115
Nontransaction accounts$128,659,0001,816
Money market deposit accounts (MMDAs)$58,250,000895
Other savings deposits (excluding MMDAs)$44,655,000857
Total time deposits$25,754,0005,257
Total time and savings deposits$152,515,0002,123
Noninterest-bearing deposits$38,870,0001,267
Interest-bearing deposits$152,514,0002,137
Retail deposits$186,714,0001,710
Estimated insured deposits$167,799,0001,863
IRAs and Keogh plan accounts$4,247,0004,373
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$170,727,0002,233
Deposits held in domestic offices$170,727,0002,226
Individuals, partnerships, and corporations$170,145,0002,089
U.S. Government$95,0001,399
States and political subdivisions in the U.S.$487,0007,621
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$57,098,0001,455
Demand deposits$34,661,0001,349
Nontransaction accounts$113,629,0002,000
Money market deposit accounts (MMDAs)$49,105,000956
Other savings deposits (excluding MMDAs)$39,711,000932
Total time deposits$24,813,0005,408
Total time and savings deposits$136,066,0002,375
Noninterest-bearing deposits$34,661,0001,488
Interest-bearing deposits$136,066,0002,391
Retail deposits$166,461,0001,963
Estimated insured deposits$152,726,0002,078
IRAs and Keogh plan accounts$4,067,0004,601
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$145,166,0002,566
Deposits held in domestic offices$145,166,0002,560
Individuals, partnerships, and corporations$144,679,0002,413
U.S. Government$175,0001,208
States and political subdivisions in the U.S.$312,0008,210
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$51,827,0001,568
Demand deposits$32,236,0001,408
Nontransaction accounts$93,339,0002,383
Money market deposit accounts (MMDAs)$34,442,0001,157
Other savings deposits (excluding MMDAs)$35,498,0001,034
Total time deposits$23,399,0005,696
Total time and savings deposits$112,930,0002,804
Noninterest-bearing deposits$32,236,0001,525
Interest-bearing deposits$112,930,0002,827
Retail deposits$141,921,0002,297
Estimated insured deposits$129,495,0002,427
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$127,398,0002,996
Deposits held in domestic offices$127,398,0002,987
Individuals, partnerships, and corporations$126,744,0002,815
U.S. Government$358,0001,463
States and political subdivisions in the U.S.$296,0008,588
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$57,926,0001,446
Demand deposits$35,098,0001,307
Nontransaction accounts$69,472,0003,246
Money market deposit accounts (MMDAs)$20,776,0001,787
Other savings deposits (excluding MMDAs)$25,935,0001,469
Total time deposits$22,761,0005,868
Total time and savings deposits$92,300,0003,485
Noninterest-bearing deposits$35,098,0001,399
Interest-bearing deposits$92,300,0003,521
Retail deposits$123,178,0002,738
Estimated insured deposits$117,239,0002,793
IRAs and Keogh plan accounts$3,902,0005,169
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$115,020,0003,333
Deposits held in domestic offices$115,020,0003,325
Individuals, partnerships, and corporations$114,498,0003,129
U.S. Government$290,0001,855
States and political subdivisions in the U.S.$232,0009,061
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$53,926,0001,588
Demand deposits$31,172,0001,507
Nontransaction accounts$61,094,0003,645
Money market deposit accounts (MMDAs)$13,354,0002,557
Other savings deposits (excluding MMDAs)$27,607,0001,442
Total time deposits$20,133,0006,388
Total time and savings deposits$83,848,0003,872
Noninterest-bearing deposits$31,172,0001,601
Interest-bearing deposits$83,848,0003,915
Retail deposits$111,518,0003,055
Estimated insured deposits$106,663,0003,127
IRAs and Keogh plan accounts$3,446,0005,772
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$97,282,0003,886
Deposits held in domestic offices$97,282,0003,879
Individuals, partnerships, and corporations$96,779,0003,616
U.S. Government$245,0002,122
States and political subdivisions in the U.S.$258,0009,447
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$49,289,0001,798
Demand deposits$30,422,0001,521
Nontransaction accounts$47,993,0004,388
Money market deposit accounts (MMDAs)$5,804,0005,128
Other savings deposits (excluding MMDAs)$32,620,0001,372
Total time deposits$9,569,0008,812
Total time and savings deposits$66,860,0004,703
Noninterest-bearing deposits$30,422,0001,616
Interest-bearing deposits$66,860,0004,757
Retail deposits$96,122,0003,554
Estimated insured deposits$88,242,0003,749
IRAs and Keogh plan accounts$2,849,0006,481
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$83,787,0004,605
Deposits held in domestic offices$83,787,0004,598
Individuals, partnerships, and corporations$83,328,0004,270
U.S. Government$201,0002,126
States and political subdivisions in the U.S.$258,0009,807
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$40,521,0002,204
Demand deposits$21,669,0002,079
Nontransaction accounts$43,266,0004,886
Money market deposit accounts (MMDAs)$2,756,0007,872
Other savings deposits (excluding MMDAs)$33,638,0001,420
Total time deposits$6,872,0009,999
Total time and savings deposits$62,118,0005,161
Noninterest-bearing deposits$21,669,0002,213
Interest-bearing deposits$62,118,0005,275
Retail deposits$83,286,0004,240
Estimated insured deposits$78,842,0004,341
IRAs and Keogh plan accounts$2,765,0006,872
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$37,288,0008,707
Deposits held in domestic offices$37,288,0008,701
Individuals, partnerships, and corporations$37,081,0008,367
U.S. Government$37,0005,657
States and political subdivisions in the U.S.$170,00010,378
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$16,587,0005,049
Demand deposits$9,799,0004,152
Nontransaction accounts$20,701,0008,170
Money market deposit accounts (MMDAs)$17,308,0002,468
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$3,393,00011,499
Total time and savings deposits$27,489,0009,475
Noninterest-bearing deposits$9,798,0004,449
Interest-bearing deposits$27,490,0009,470
Retail deposits$37,088,0008,232
Estimated insured deposits$33,513,0008,755
IRAs and Keogh plan accounts$1,203,00010,294
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA