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FirstBank of Aurora, Total Deposits

2010-09-30Rank
Total deposits$433,704,0001,269
Deposits held in domestic offices$433,704,0001,268
Individuals, partnerships, and corporations$421,780,0001,200
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$11,909,0002,493
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$40,438,0002,595
Demand deposits$26,503,0001,978
Nontransaction accounts$393,266,0001,206
Money market deposit accounts (MMDAs)$232,941,000581
Other savings deposits (excluding MMDAs)$52,718,0001,451
Total time deposits$107,607,0002,276
Total time and savings deposits$407,201,0001,213
Noninterest-bearing deposits$78,754,000859
Interest-bearing deposits$354,950,0001,328
Retail deposits$422,472,0001,125
Estimated insured deposits$406,198,0001,110
IRAs and Keogh plan accounts$19,766,0001,472
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$437,986,0001,257
Deposits held in domestic offices$437,986,0001,255
Individuals, partnerships, and corporations$426,301,0001,185
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$11,672,0002,548
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$39,142,0002,642
Demand deposits$24,992,0002,071
Nontransaction accounts$398,844,0001,194
Money market deposit accounts (MMDAs)$233,970,000577
Other savings deposits (excluding MMDAs)$54,292,0001,431
Total time deposits$110,582,0002,272
Total time and savings deposits$412,994,0001,203
Noninterest-bearing deposits$76,281,000871
Interest-bearing deposits$361,705,0001,335
Retail deposits$426,250,0001,112
Estimated insured deposits$411,478,0001,104
IRAs and Keogh plan accounts$20,030,0001,448
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$446,808,0001,259
Deposits held in domestic offices$446,808,0001,257
Individuals, partnerships, and corporations$434,807,0001,175
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$11,985,0002,584
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$40,065,0002,601
Demand deposits$24,925,0002,035
Nontransaction accounts$406,743,0001,206
Money market deposit accounts (MMDAs)$241,814,000563
Other savings deposits (excluding MMDAs)$52,037,0001,459
Total time deposits$112,892,0002,284
Total time and savings deposits$421,883,0001,217
Noninterest-bearing deposits$77,730,000841
Interest-bearing deposits$369,078,0001,335
Retail deposits$435,345,0001,081
Estimated insured deposits$417,460,0001,104
IRAs and Keogh plan accounts$19,138,0001,526
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$436,204,0001,291
Deposits held in domestic offices$436,204,0001,288
Individuals, partnerships, and corporations$425,556,0001,204
U.S. Government$52,000939
States and political subdivisions in the U.S.$10,596,0002,755
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$41,404,0002,530
Demand deposits$27,165,0001,861
Nontransaction accounts$394,800,0001,225
Money market deposit accounts (MMDAs)$231,060,000574
Other savings deposits (excluding MMDAs)$49,168,0001,491
Total time deposits$114,572,0002,288
Total time and savings deposits$409,039,0001,244
Noninterest-bearing deposits$77,067,000853
Interest-bearing deposits$359,136,0001,367
Retail deposits$396,588,0001,113
Estimated insured deposits$414,152,0001,114
IRAs and Keogh plan accounts$19,981,0001,460
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$426,900,0001,323
Deposits held in domestic offices$426,900,0001,319
Individuals, partnerships, and corporations$416,009,0001,241
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$10,875,0002,606
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$36,047,0002,761
Demand deposits$23,507,0002,127
Nontransaction accounts$390,853,0001,257
Money market deposit accounts (MMDAs)$226,788,000573
Other savings deposits (excluding MMDAs)$48,508,0001,494
Total time deposits$115,556,0002,329
Total time and savings deposits$403,393,0001,279
Noninterest-bearing deposits$73,805,000875
Interest-bearing deposits$353,095,0001,397
Retail deposits$387,313,0001,140
Estimated insured deposits$406,120,0001,143
IRAs and Keogh plan accounts$19,263,0001,503
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$423,641,0001,338
Deposits held in domestic offices$423,641,0001,335
Individuals, partnerships, and corporations$413,501,0001,246
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$10,126,0002,748
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$35,982,0002,784
Demand deposits$24,280,0002,081
Nontransaction accounts$387,659,0001,273
Money market deposit accounts (MMDAs)$220,115,000584
Other savings deposits (excluding MMDAs)$48,317,0001,484
Total time deposits$119,227,0002,297
Total time and savings deposits$399,361,0001,304
Noninterest-bearing deposits$74,880,000855
Interest-bearing deposits$348,761,0001,421
Retail deposits$381,249,0001,171
Estimated insured deposits$359,778,0001,118
IRAs and Keogh plan accounts$18,582,0001,555
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$430,041,0001,319
Deposits held in domestic offices$430,041,0001,315
Individuals, partnerships, and corporations$420,300,0001,219
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$9,733,0002,876
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$36,960,0002,649
Demand deposits$25,281,0001,944
Nontransaction accounts$393,081,0001,259
Money market deposit accounts (MMDAs)$227,737,000561
Other savings deposits (excluding MMDAs)$48,364,0001,474
Total time deposits$116,979,0002,351
Total time and savings deposits$404,760,0001,282
Noninterest-bearing deposits$77,789,000819
Interest-bearing deposits$352,253,0001,411
Retail deposits$390,413,0001,125
Estimated insured deposits$361,232,0001,110
IRAs and Keogh plan accounts$18,534,0001,515
Brokered deposits$581,0003,586
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$398,671,0001,383
Deposits held in domestic offices$398,671,0001,377
Individuals, partnerships, and corporations$391,702,0001,281
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$6,949,0003,490
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$35,358,0002,764
Demand deposits$23,554,0002,152
Nontransaction accounts$363,313,0001,315
Money market deposit accounts (MMDAs)$214,591,000569
Other savings deposits (excluding MMDAs)$43,316,0001,518
Total time deposits$105,406,0002,528
Total time and savings deposits$375,117,0001,337
Noninterest-bearing deposits$73,831,000856
Interest-bearing deposits$324,840,0001,478
Retail deposits$364,820,0001,183
Estimated insured deposits$340,672,0001,140
IRAs and Keogh plan accounts$16,709,0001,615
Brokered deposits$1,122,0003,351
Fully insured brokered deposits$184,0003,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$393,026,0001,379
Deposits held in domestic offices$393,026,0001,375
Individuals, partnerships, and corporations$386,688,0001,279
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$6,320,0003,548
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$38,026,0002,441
Demand deposits$27,163,0001,733
Nontransaction accounts$355,000,0001,320
Money market deposit accounts (MMDAs)$216,052,000575
Other savings deposits (excluding MMDAs)$41,299,0001,586
Total time deposits$97,648,0002,633
Total time and savings deposits$365,863,0001,345
Noninterest-bearing deposits$81,908,000719
Interest-bearing deposits$311,118,0001,529
Retail deposits$365,377,0001,176
Estimated insured deposits$331,990,0001,148
IRAs and Keogh plan accounts$15,076,0001,723
Brokered deposits$548,0003,344
Fully insured brokered deposits$87,0003,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$388,665,0001,381
Deposits held in domestic offices$388,665,0001,377
Individuals, partnerships, and corporations$385,932,0001,260
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$2,713,0005,022
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$36,809,0002,609
Demand deposits$25,947,0001,927
Nontransaction accounts$351,856,0001,314
Money market deposit accounts (MMDAs)$219,096,000567
Other savings deposits (excluding MMDAs)$41,865,0001,584
Total time deposits$90,895,0002,774
Total time and savings deposits$362,718,0001,340
Noninterest-bearing deposits$80,103,000763
Interest-bearing deposits$308,563,0001,525
Retail deposits$365,489,0001,147
Estimated insured deposits$325,101,0001,164
IRAs and Keogh plan accounts$14,007,0001,825
Brokered deposits$433,0003,177
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$399,610,0001,336
Deposits held in domestic offices$399,610,0001,333
Individuals, partnerships, and corporations$396,614,0001,231
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$2,966,0004,885
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$37,135,0002,578
Demand deposits$26,600,0001,833
Nontransaction accounts$362,475,0001,278
Money market deposit accounts (MMDAs)$230,478,000565
Other savings deposits (excluding MMDAs)$42,288,0001,556
Total time deposits$89,710,0002,842
Total time and savings deposits$373,010,0001,303
Noninterest-bearing deposits$83,358,000706
Interest-bearing deposits$316,252,0001,478
Retail deposits$375,884,0001,107
Estimated insured deposits$327,332,0001,156
IRAs and Keogh plan accounts$14,007,0001,818
Brokered deposits$4,776,0002,193
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$376,702,0001,406
Deposits held in domestic offices$376,702,0001,403
Individuals, partnerships, and corporations$374,019,0001,297
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$2,659,0005,019
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$36,369,0002,652
Demand deposits$25,406,0001,986
Nontransaction accounts$340,333,0001,343
Money market deposit accounts (MMDAs)$219,155,000592
Other savings deposits (excluding MMDAs)$39,820,0001,592
Total time deposits$81,359,0003,052
Total time and savings deposits$351,296,0001,370
Noninterest-bearing deposits$78,459,000782
Interest-bearing deposits$298,243,0001,567
Retail deposits$357,628,0001,158
Estimated insured deposits$311,721,0001,185
IRAs and Keogh plan accounts$12,153,0002,040
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$365,770,0001,444
Deposits held in domestic offices$365,770,0001,440
Individuals, partnerships, and corporations$365,024,0001,335
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$734,0006,187
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$36,443,0002,574
Demand deposits$26,409,0001,852
Nontransaction accounts$329,327,0001,388
Money market deposit accounts (MMDAs)$213,173,000599
Other savings deposits (excluding MMDAs)$41,432,0001,552
Total time deposits$74,723,0003,281
Total time and savings deposits$339,361,0001,418
Noninterest-bearing deposits$82,532,000727
Interest-bearing deposits$283,238,0001,634
Retail deposits$351,150,0001,182
Estimated insured deposits$307,382,0001,205
IRAs and Keogh plan accounts$11,554,0002,150
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$362,592,0001,481
Deposits held in domestic offices$362,592,0001,477
Individuals, partnerships, and corporations$362,008,0001,366
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$576,0006,349
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$38,998,0002,537
Demand deposits$28,050,0001,874
Nontransaction accounts$323,594,0001,408
Money market deposit accounts (MMDAs)$208,498,000619
Other savings deposits (excluding MMDAs)$43,498,0001,524
Total time deposits$71,598,0003,384
Total time and savings deposits$334,542,0001,443
Noninterest-bearing deposits$83,585,000762
Interest-bearing deposits$279,007,0001,674
Retail deposits$348,660,0001,206
Estimated insured deposits$304,186,0001,238
IRAs and Keogh plan accounts$10,963,0002,256
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$366,101,0001,456
Deposits held in domestic offices$366,101,0001,452
Individuals, partnerships, and corporations$365,406,0001,334
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$681,0006,328
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$40,108,0002,528
Demand deposits$29,067,0001,834
Nontransaction accounts$325,993,0001,375
Money market deposit accounts (MMDAs)$209,813,000601
Other savings deposits (excluding MMDAs)$44,853,0001,479
Total time deposits$71,327,0003,368
Total time and savings deposits$337,034,0001,410
Noninterest-bearing deposits$85,022,000741
Interest-bearing deposits$281,080,0001,656
Retail deposits$350,812,0001,186
Estimated insured deposits$307,253,0001,212
IRAs and Keogh plan accounts$10,116,0002,378
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$337,780,0001,576
Deposits held in domestic offices$337,780,0001,571
Individuals, partnerships, and corporations$337,090,0001,444
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$679,0006,347
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$35,949,0002,905
Demand deposits$25,030,0002,245
Nontransaction accounts$301,831,0001,467
Money market deposit accounts (MMDAs)$190,597,000633
Other savings deposits (excluding MMDAs)$42,515,0001,490
Total time deposits$68,720,0003,422
Total time and savings deposits$312,750,0001,504
Noninterest-bearing deposits$80,025,000820
Interest-bearing deposits$257,755,0001,761
Retail deposits$323,023,0001,213
Estimated insured deposits$290,725,0001,252
IRAs and Keogh plan accounts$9,710,0002,432
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$325,648,0001,607
Deposits held in domestic offices$325,648,0001,604
Individuals, partnerships, and corporations$324,937,0001,481
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$695,0006,348
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$35,104,0002,929
Demand deposits$24,883,0002,243
Nontransaction accounts$290,544,0001,503
Money market deposit accounts (MMDAs)$181,503,000644
Other savings deposits (excluding MMDAs)$43,946,0001,453
Total time deposits$65,096,0003,505
Total time and savings deposits$300,765,0001,530
Noninterest-bearing deposits$79,093,000815
Interest-bearing deposits$246,555,0001,820
Retail deposits$311,485,0001,253
Estimated insured deposits$281,601,0001,296
IRAs and Keogh plan accounts$8,989,0002,582
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$324,615,0001,596
Deposits held in domestic offices$324,615,0001,592
Individuals, partnerships, and corporations$324,049,0001,483
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$530,0006,519
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$36,820,0002,925
Demand deposits$26,653,0002,194
Nontransaction accounts$287,795,0001,476
Money market deposit accounts (MMDAs)$179,205,000635
Other savings deposits (excluding MMDAs)$46,118,0001,406
Total time deposits$62,472,0003,522
Total time and savings deposits$297,962,0001,526
Noninterest-bearing deposits$79,832,000838
Interest-bearing deposits$244,783,0001,814
Retail deposits$311,044,0001,251
Estimated insured deposits$281,749,0001,274
IRAs and Keogh plan accounts$8,732,0002,605
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$335,373,0001,508
Deposits held in domestic offices$335,373,0001,505
Individuals, partnerships, and corporations$332,517,0001,407
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$2,841,0004,952
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$38,053,0002,914
Demand deposits$26,819,0002,225
Nontransaction accounts$297,320,0001,393
Money market deposit accounts (MMDAs)$190,799,000600
Other savings deposits (excluding MMDAs)$48,132,0001,379
Total time deposits$58,389,0003,624
Total time and savings deposits$308,554,0001,436
Noninterest-bearing deposits$81,776,000807
Interest-bearing deposits$253,596,0001,725
Retail deposits$321,503,0001,193
Estimated insured deposits$280,763,0001,259
IRAs and Keogh plan accounts$8,176,0002,726
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$318,160,0001,575
Deposits held in domestic offices$318,160,0001,571
Individuals, partnerships, and corporations$315,263,0001,473
U.S. Government$90,0001,047
States and political subdivisions in the U.S.$2,807,0005,011
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$37,724,0003,020
Demand deposits$26,203,0002,360
Nontransaction accounts$280,436,0001,443
Money market deposit accounts (MMDAs)$176,394,000632
Other savings deposits (excluding MMDAs)$47,351,0001,381
Total time deposits$56,691,0003,595
Total time and savings deposits$291,957,0001,491
Noninterest-bearing deposits$81,702,000835
Interest-bearing deposits$236,459,0001,805
Retail deposits$305,115,0001,263
Estimated insured deposits$272,951,0001,287
IRAs and Keogh plan accounts$8,100,0002,712
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$312,647,0001,569
Deposits held in domestic offices$312,647,0001,565
Individuals, partnerships, and corporations$309,612,0001,463
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$3,019,0004,833
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$106,578,000721
Demand deposits$59,197,000848
Nontransaction accounts$206,069,0001,857
Money market deposit accounts (MMDAs)$104,193,000935
Other savings deposits (excluding MMDAs)$47,612,0001,374
Total time deposits$54,264,0003,692
Total time and savings deposits$253,450,0001,670
Noninterest-bearing deposits$79,284,000849
Interest-bearing deposits$233,363,0001,778
Retail deposits$299,559,0001,257
Estimated insured deposits$268,932,0001,290
IRAs and Keogh plan accounts$7,755,0002,821
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$307,646,0001,554
Deposits held in domestic offices$307,646,0001,549
Individuals, partnerships, and corporations$304,678,0001,448
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$2,956,0004,916
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$99,064,000832
Demand deposits$55,856,000940
Nontransaction accounts$208,582,0001,777
Money market deposit accounts (MMDAs)$106,342,000883
Other savings deposits (excluding MMDAs)$48,973,0001,322
Total time deposits$53,266,0003,633
Total time and savings deposits$251,790,0001,631
Noninterest-bearing deposits$73,579,000901
Interest-bearing deposits$234,067,0001,731
Retail deposits$294,326,0001,262
Estimated insured deposits$265,872,0001,280
IRAs and Keogh plan accounts$7,699,0002,814
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$312,356,0001,521
Deposits held in domestic offices$312,356,0001,516
Individuals, partnerships, and corporations$309,444,0001,424
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$2,894,0004,996
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$111,598,000720
Demand deposits$61,357,000805
Nontransaction accounts$200,758,0001,813
Money market deposit accounts (MMDAs)$102,673,000903
Other savings deposits (excluding MMDAs)$49,050,0001,326
Total time deposits$49,035,0003,802
Total time and savings deposits$250,999,0001,616
Noninterest-bearing deposits$77,104,000832
Interest-bearing deposits$235,252,0001,710
Retail deposits$301,493,0001,228
Estimated insured deposits$268,073,0001,250
IRAs and Keogh plan accounts$7,388,0002,915
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$301,591,0001,560
Deposits held in domestic offices$301,591,0001,553
Individuals, partnerships, and corporations$298,696,0001,461
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$2,832,0005,043
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$99,932,000844
Demand deposits$56,608,000889
Nontransaction accounts$201,659,0001,773
Money market deposit accounts (MMDAs)$55,248,0001,461
Other savings deposits (excluding MMDAs)$98,893,000757
Total time deposits$47,518,0003,843
Total time and savings deposits$244,983,0001,637
Noninterest-bearing deposits$72,283,000880
Interest-bearing deposits$229,309,0001,731
Retail deposits$292,003,0001,268
Estimated insured deposits$263,037,0001,261
IRAs and Keogh plan accounts$7,594,0002,847
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$309,187,0001,486
Deposits held in domestic offices$309,187,0001,481
Individuals, partnerships, and corporations$306,233,0001,384
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$2,937,0004,938
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$95,387,000872
Demand deposits$56,632,000856
Nontransaction accounts$213,800,0001,662
Money market deposit accounts (MMDAs)$64,779,0001,301
Other savings deposits (excluding MMDAs)$102,775,000729
Total time deposits$46,247,0003,927
Total time and savings deposits$252,555,0001,553
Noninterest-bearing deposits$72,950,000841
Interest-bearing deposits$236,237,0001,664
Retail deposits$299,562,0001,213
Estimated insured deposits$262,295,0001,259
IRAs and Keogh plan accounts$7,484,0002,902
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$307,264,0001,484
Deposits held in domestic offices$307,264,0001,478
Individuals, partnerships, and corporations$304,206,0001,378
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$3,040,0004,914
Commercial banks and other depository institutions in U.S.$1,0003,317
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,256,000792
Demand deposits$60,532,000795
Nontransaction accounts$204,008,0001,698
Money market deposit accounts (MMDAs)$55,061,0001,440
Other savings deposits (excluding MMDAs)$101,643,000707
Total time deposits$47,303,0003,857
Total time and savings deposits$246,732,0001,570
Noninterest-bearing deposits$77,155,000793
Interest-bearing deposits$230,109,0001,676
Retail deposits$297,144,0001,208
Estimated insured deposits$265,802,0001,222
IRAs and Keogh plan accounts$7,513,0002,932
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$315,834,0001,414
Deposits held in domestic offices$315,834,0001,411
Individuals, partnerships, and corporations$312,816,0001,318
U.S. Government$63,000845
States and political subdivisions in the U.S.$2,953,0004,949
Commercial banks and other depository institutions in U.S.$2,0003,300
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,393,000798
Demand deposits$58,591,000823
Nontransaction accounts$213,441,0001,628
Money market deposit accounts (MMDAs)$64,621,0001,273
Other savings deposits (excluding MMDAs)$99,850,000702
Total time deposits$48,971,0003,782
Total time and savings deposits$257,243,0001,500
Noninterest-bearing deposits$74,779,000790
Interest-bearing deposits$241,055,0001,599
Retail deposits$305,874,0001,153
Estimated insured deposits$265,934,0001,238
IRAs and Keogh plan accounts$7,695,0002,874
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$295,045,0001,520
Deposits held in domestic offices$295,045,0001,518
Individuals, partnerships, and corporations$294,314,0001,402
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$660,0006,736
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,121,000744
Demand deposits$56,443,000799
Nontransaction accounts$197,924,0001,469
Money market deposit accounts (MMDAs)$55,346,0001,256
Other savings deposits (excluding MMDAs)$95,300,000629
Total time deposits$47,278,0003,369
Total time and savings deposits$238,602,0001,637
Noninterest-bearing deposits$71,678,000831
Interest-bearing deposits$223,367,0001,726
Retail deposits$287,065,0001,250
Estimated insured deposits$260,679,0001,269
IRAs and Keogh plan accounts$7,773,0002,852
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$291,159,0001,540
Deposits held in domestic offices$291,159,0001,537
Individuals, partnerships, and corporations$290,307,0001,432
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$816,0006,587
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,694,000752
Demand deposits$55,486,000801
Nontransaction accounts$198,465,0001,465
Money market deposit accounts (MMDAs)$55,481,0001,266
Other savings deposits (excluding MMDAs)$95,317,000641
Total time deposits$47,666,0003,380
Total time and savings deposits$235,673,0001,663
Noninterest-bearing deposits$73,485,000805
Interest-bearing deposits$217,673,0001,773
Retail deposits$283,151,0001,288
Estimated insured deposits$261,099,0001,284
IRAs and Keogh plan accounts$7,771,0002,912
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$293,048,0001,511
Deposits held in domestic offices$293,048,0001,507
Individuals, partnerships, and corporations$292,372,0001,405
U.S. Government$64,000937
States and political subdivisions in the U.S.$610,0006,798
Commercial banks and other depository institutions in U.S.$2,0003,389
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,911,000785
Demand deposits$56,590,000793
Nontransaction accounts$202,137,0001,423
Money market deposit accounts (MMDAs)$63,850,0001,108
Other savings deposits (excluding MMDAs)$88,790,000650
Total time deposits$49,498,0003,302
Total time and savings deposits$236,458,0001,634
Noninterest-bearing deposits$70,840,000822
Interest-bearing deposits$222,208,0001,709
Retail deposits$285,210,0001,252
Estimated insured deposits$262,193,0001,268
IRAs and Keogh plan accounts$7,634,0002,953
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$287,992,0001,517
Deposits held in domestic offices$287,992,0001,514
Individuals, partnerships, and corporations$287,411,0001,414
U.S. Government$75,000787
States and political subdivisions in the U.S.$505,0006,933
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,975,000770
Demand deposits$56,605,000748
Nontransaction accounts$199,017,0001,430
Money market deposit accounts (MMDAs)$61,854,0001,112
Other savings deposits (excluding MMDAs)$86,867,000638
Total time deposits$50,296,0003,257
Total time and savings deposits$231,387,0001,662
Noninterest-bearing deposits$73,257,000749
Interest-bearing deposits$214,736,0001,766
Retail deposits$279,652,0001,252
Estimated insured deposits$259,845,0001,256
IRAs and Keogh plan accounts$7,380,0003,004
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$264,357,0001,616
Deposits held in domestic offices$264,357,0001,613
Individuals, partnerships, and corporations$263,831,0001,510
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$487,0006,943
Commercial banks and other depository institutions in U.S.$3,0003,282
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,309,000842
Demand deposits$52,344,000809
Nontransaction accounts$181,048,0001,521
Money market deposit accounts (MMDAs)$57,108,0001,144
Other savings deposits (excluding MMDAs)$73,573,000703
Total time deposits$50,367,0003,235
Total time and savings deposits$212,013,0001,771
Noninterest-bearing deposits$67,328,000813
Interest-bearing deposits$197,030,0001,883
Retail deposits$255,954,0001,365
Estimated insured deposits$243,714,0001,344
IRAs and Keogh plan accounts$7,320,0002,970
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$243,658,0001,673
Deposits held in domestic offices$243,658,0001,670
Individuals, partnerships, and corporations$243,072,0001,560
U.S. Government$112,0001,030
States and political subdivisions in the U.S.$469,0007,110
Commercial banks and other depository institutions in U.S.$5,0003,207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,929,000914
Demand deposits$52,749,000769
Nontransaction accounts$167,729,0001,551
Money market deposit accounts (MMDAs)$67,331,000933
Other savings deposits (excluding MMDAs)$56,656,000771
Total time deposits$43,742,0003,643
Total time and savings deposits$190,909,0001,855
Noninterest-bearing deposits$67,501,000750
Interest-bearing deposits$176,157,0002,009
Retail deposits$236,172,0001,405
Estimated insured deposits$221,108,0001,449
IRAs and Keogh plan accounts$6,587,0003,160
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$213,779,0001,808
Deposits held in domestic offices$213,779,0001,804
Individuals, partnerships, and corporations$213,288,0001,691
U.S. Government$75,0001,333
States and political subdivisions in the U.S.$416,0007,314
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$68,690,0001,027
Demand deposits$47,370,000850
Nontransaction accounts$145,089,0001,708
Money market deposit accounts (MMDAs)$63,834,000874
Other savings deposits (excluding MMDAs)$46,271,000807
Total time deposits$34,984,0004,344
Total time and savings deposits$166,409,0002,028
Noninterest-bearing deposits$59,738,000792
Interest-bearing deposits$154,041,0002,195
Retail deposits$208,927,0001,520
Estimated insured deposits$190,368,0001,638
IRAs and Keogh plan accounts$5,139,0003,732
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$181,889,0002,084
Deposits held in domestic offices$181,889,0002,080
Individuals, partnerships, and corporations$181,386,0001,961
U.S. Government$44,0001,665
States and political subdivisions in the U.S.$459,0007,477
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$59,903,0001,293
Demand deposits$41,589,0001,025
Nontransaction accounts$121,986,0001,918
Money market deposit accounts (MMDAs)$48,980,0001,049
Other savings deposits (excluding MMDAs)$42,185,000903
Total time deposits$30,821,0004,627
Total time and savings deposits$140,300,0002,324
Noninterest-bearing deposits$41,589,0001,173
Interest-bearing deposits$140,300,0002,340
Retail deposits$176,945,0001,823
Estimated insured deposits$167,257,0001,874
IRAs and Keogh plan accounts$4,361,0004,290
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$159,309,0002,385
Deposits held in domestic offices$159,309,0002,379
Individuals, partnerships, and corporations$159,093,0002,242
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$186,0008,021
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$54,030,0001,563
Demand deposits$37,504,0001,237
Nontransaction accounts$105,279,0002,167
Money market deposit accounts (MMDAs)$35,800,0001,226
Other savings deposits (excluding MMDAs)$39,615,000935
Total time deposits$29,864,0004,782
Total time and savings deposits$121,805,0002,654
Noninterest-bearing deposits$37,504,0001,364
Interest-bearing deposits$121,805,0002,672
Retail deposits$154,140,0002,143
Estimated insured deposits$148,250,0002,134
IRAs and Keogh plan accounts$3,910,0004,710
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$127,334,0002,925
Deposits held in domestic offices$127,334,0002,918
Individuals, partnerships, and corporations$127,191,0002,722
U.S. Government$41,0002,746
States and political subdivisions in the U.S.$102,0008,539
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$44,105,0001,889
Demand deposits$29,172,0001,567
Nontransaction accounts$83,229,0002,686
Money market deposit accounts (MMDAs)$23,127,0001,609
Other savings deposits (excluding MMDAs)$31,833,0001,143
Total time deposits$28,269,0005,006
Total time and savings deposits$98,162,0003,218
Noninterest-bearing deposits$29,172,0001,689
Interest-bearing deposits$98,162,0003,242
Retail deposits$123,155,0002,621
Estimated insured deposits$120,879,0002,600
IRAs and Keogh plan accounts$3,560,0005,198
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$110,511,0003,450
Deposits held in domestic offices$110,511,0003,439
Individuals, partnerships, and corporations$110,234,0003,221
U.S. Government$141,0002,598
States and political subdivisions in the U.S.$136,0008,871
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$49,558,0001,712
Demand deposits$31,781,0001,470
Nontransaction accounts$60,953,0003,698
Money market deposit accounts (MMDAs)$14,807,0002,359
Other savings deposits (excluding MMDAs)$22,246,0001,679
Total time deposits$23,900,0005,686
Total time and savings deposits$78,730,0004,075
Noninterest-bearing deposits$31,781,0001,571
Interest-bearing deposits$78,730,0004,120
Retail deposits$107,124,0003,117
Estimated insured deposits$105,073,0003,111
IRAs and Keogh plan accounts$3,625,0005,396
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$92,906,0004,085
Deposits held in domestic offices$92,906,0004,075
Individuals, partnerships, and corporations$92,842,0003,799
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$22,0009,508
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$43,340,0001,996
Demand deposits$27,277,0001,718
Nontransaction accounts$49,566,0004,408
Money market deposit accounts (MMDAs)$7,829,0003,879
Other savings deposits (excluding MMDAs)$21,212,0001,838
Total time deposits$20,525,0006,306
Total time and savings deposits$65,629,0004,843
Noninterest-bearing deposits$27,277,0001,820
Interest-bearing deposits$65,629,0004,899
Retail deposits$90,008,0003,752
Estimated insured deposits$89,769,0003,701
IRAs and Keogh plan accounts$3,121,0006,103
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$75,003,0004,906
Deposits held in domestic offices$75,003,0004,897
Individuals, partnerships, and corporations$74,911,0004,590
U.S. Government$79,0003,812
States and political subdivisions in the U.S.$13,00010,020
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$39,090,0002,288
Demand deposits$24,553,0001,896
Nontransaction accounts$35,913,0005,565
Money market deposit accounts (MMDAs)$4,643,0005,830
Other savings deposits (excluding MMDAs)$21,907,0001,986
Total time deposits$9,363,0008,878
Total time and savings deposits$50,450,0005,962
Noninterest-bearing deposits$24,553,0002,004
Interest-bearing deposits$50,450,0006,026
Retail deposits$74,007,0004,524
Estimated insured deposits$72,737,0004,503
IRAs and Keogh plan accounts$1,993,0007,753
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$63,010,0005,885
Deposits held in domestic offices$63,010,0005,876
Individuals, partnerships, and corporations$62,957,0005,482
U.S. Government$53,0004,231
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$33,275,0002,674
Demand deposits$19,995,0002,234
Nontransaction accounts$29,735,0006,488
Money market deposit accounts (MMDAs)$2,079,0008,583
Other savings deposits (excluding MMDAs)$22,027,0002,087
Total time deposits$5,629,00010,450
Total time and savings deposits$43,015,0006,881
Noninterest-bearing deposits$19,995,0002,378
Interest-bearing deposits$43,015,0007,023
Retail deposits$62,426,0005,481
Estimated insured deposits$60,886,0005,488
IRAs and Keogh plan accounts$2,085,0007,940
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$53,599,0006,848
Deposits held in domestic offices$53,599,0006,841
Individuals, partnerships, and corporations$53,556,0006,535
U.S. Government$43,0005,399
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$28,366,0003,038
Demand deposits$16,748,0002,533
Nontransaction accounts$25,233,0007,279
Money market deposit accounts (MMDAs)$19,658,0002,232
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$5,575,00010,857
Total time and savings deposits$36,851,0008,024
Noninterest-bearing deposits$16,749,0002,736
Interest-bearing deposits$36,850,0008,019
Retail deposits$52,979,0006,412
Estimated insured deposits$51,812,0006,495
IRAs and Keogh plan accounts$2,063,0008,347
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA