Home > FirstBank of Avon > Total Deposits

FirstBank of Avon, Total Deposits

2010-09-30Rank
Total deposits$270,212,0002,034
Deposits held in domestic offices$270,212,0002,031
Individuals, partnerships, and corporations$260,819,0001,923
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$9,388,0002,909
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$24,424,0004,173
Demand deposits$17,779,0003,069
Nontransaction accounts$245,788,0001,867
Money market deposit accounts (MMDAs)$186,857,000700
Other savings deposits (excluding MMDAs)$19,102,0002,514
Total time deposits$39,829,0004,925
Total time and savings deposits$252,433,0001,949
Noninterest-bearing deposits$63,845,0001,077
Interest-bearing deposits$206,367,0002,256
Retail deposits$262,936,0001,827
Estimated insured deposits$231,772,0001,982
IRAs and Keogh plan accounts$6,738,0003,667
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$279,290,0001,966
Deposits held in domestic offices$279,290,0001,964
Individuals, partnerships, and corporations$273,115,0001,842
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$6,172,0003,688
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$28,426,0003,636
Demand deposits$22,060,0002,385
Nontransaction accounts$250,864,0001,834
Money market deposit accounts (MMDAs)$189,837,000665
Other savings deposits (excluding MMDAs)$18,624,0002,552
Total time deposits$42,404,0004,810
Total time and savings deposits$257,230,0001,926
Noninterest-bearing deposits$71,596,000935
Interest-bearing deposits$207,694,0002,270
Retail deposits$271,778,0001,770
Estimated insured deposits$233,404,0001,980
IRAs and Keogh plan accounts$6,944,0003,597
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$307,681,0001,843
Deposits held in domestic offices$307,681,0001,841
Individuals, partnerships, and corporations$302,594,0001,711
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$5,084,0004,092
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$30,614,0003,421
Demand deposits$24,097,0002,105
Nontransaction accounts$277,067,0001,719
Money market deposit accounts (MMDAs)$215,642,000619
Other savings deposits (excluding MMDAs)$19,239,0002,516
Total time deposits$42,187,0004,896
Total time and savings deposits$283,584,0001,801
Noninterest-bearing deposits$83,382,000774
Interest-bearing deposits$224,300,0002,152
Retail deposits$301,166,0001,632
Estimated insured deposits$249,479,0001,884
IRAs and Keogh plan accounts$7,013,0003,578
Brokered deposits$253,0003,447
Fully insured brokered deposits$253,0003,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$295,507,0001,911
Deposits held in domestic offices$295,507,0001,909
Individuals, partnerships, and corporations$290,872,0001,778
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$4,600,0004,207
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$27,687,0003,822
Demand deposits$20,845,0002,636
Nontransaction accounts$267,820,0001,779
Money market deposit accounts (MMDAs)$206,807,000631
Other savings deposits (excluding MMDAs)$17,953,0002,565
Total time deposits$43,061,0004,862
Total time and savings deposits$274,662,0001,854
Noninterest-bearing deposits$68,233,000989
Interest-bearing deposits$227,274,0002,121
Retail deposits$273,064,0001,641
Estimated insured deposits$241,256,0001,968
IRAs and Keogh plan accounts$7,131,0003,534
Brokered deposits$366,0003,458
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$288,058,0001,945
Deposits held in domestic offices$288,058,0001,943
Individuals, partnerships, and corporations$283,039,0001,824
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$5,007,0004,042
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$25,999,0003,796
Demand deposits$19,523,0002,615
Nontransaction accounts$262,059,0001,815
Money market deposit accounts (MMDAs)$200,412,000639
Other savings deposits (excluding MMDAs)$17,793,0002,567
Total time deposits$43,854,0004,891
Total time and savings deposits$268,535,0001,879
Noninterest-bearing deposits$65,104,000986
Interest-bearing deposits$222,954,0002,155
Retail deposits$265,619,0001,662
Estimated insured deposits$235,640,0002,006
IRAs and Keogh plan accounts$6,095,0003,896
Brokered deposits$215,0003,593
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$276,786,0002,018
Deposits held in domestic offices$276,786,0002,016
Individuals, partnerships, and corporations$272,687,0001,887
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$4,090,0004,391
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$24,133,0004,076
Demand deposits$18,050,0002,912
Nontransaction accounts$252,653,0001,858
Money market deposit accounts (MMDAs)$193,911,000647
Other savings deposits (excluding MMDAs)$17,063,0002,639
Total time deposits$41,679,0005,079
Total time and savings deposits$258,736,0001,935
Noninterest-bearing deposits$62,253,0001,050
Interest-bearing deposits$214,533,0002,211
Retail deposits$257,421,0001,727
Estimated insured deposits$192,545,0002,113
IRAs and Keogh plan accounts$5,847,0003,981
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$316,065,0001,799
Deposits held in domestic offices$316,065,0001,796
Individuals, partnerships, and corporations$312,569,0001,668
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$3,495,0004,707
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$29,688,0003,363
Demand deposits$22,415,0002,268
Nontransaction accounts$286,377,0001,712
Money market deposit accounts (MMDAs)$226,141,000563
Other savings deposits (excluding MMDAs)$18,476,0002,499
Total time deposits$41,760,0005,080
Total time and savings deposits$293,650,0001,752
Noninterest-bearing deposits$72,233,000888
Interest-bearing deposits$243,832,0001,973
Retail deposits$296,550,0001,507
Estimated insured deposits$203,850,0002,003
IRAs and Keogh plan accounts$5,865,0003,875
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$306,489,0001,796
Deposits held in domestic offices$306,489,0001,793
Individuals, partnerships, and corporations$303,488,0001,666
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$2,965,0004,972
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$27,963,0003,574
Demand deposits$21,106,0002,489
Nontransaction accounts$278,526,0001,699
Money market deposit accounts (MMDAs)$226,040,000547
Other savings deposits (excluding MMDAs)$16,578,0002,558
Total time deposits$35,908,0005,430
Total time and savings deposits$285,383,0001,745
Noninterest-bearing deposits$67,378,000941
Interest-bearing deposits$239,111,0001,952
Retail deposits$291,719,0001,490
Estimated insured deposits$198,644,0002,001
IRAs and Keogh plan accounts$5,340,0004,021
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$300,299,0001,810
Deposits held in domestic offices$300,299,0001,805
Individuals, partnerships, and corporations$297,354,0001,688
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$2,926,0004,895
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$31,213,0003,070
Demand deposits$24,722,0001,980
Nontransaction accounts$269,086,0001,726
Money market deposit accounts (MMDAs)$215,983,000576
Other savings deposits (excluding MMDAs)$17,284,0002,525
Total time deposits$35,818,0005,403
Total time and savings deposits$275,577,0001,776
Noninterest-bearing deposits$74,012,000825
Interest-bearing deposits$226,287,0002,045
Retail deposits$284,820,0001,515
Estimated insured deposits$198,052,0001,989
IRAs and Keogh plan accounts$5,470,0003,898
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$323,479,0001,674
Deposits held in domestic offices$323,479,0001,669
Individuals, partnerships, and corporations$321,349,0001,552
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$2,119,0005,339
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$29,671,0003,333
Demand deposits$22,855,0002,272
Nontransaction accounts$293,808,0001,581
Money market deposit accounts (MMDAs)$238,725,000536
Other savings deposits (excluding MMDAs)$18,295,0002,460
Total time deposits$36,788,0005,298
Total time and savings deposits$300,624,0001,628
Noninterest-bearing deposits$68,938,000917
Interest-bearing deposits$254,541,0001,806
Retail deposits$306,872,0001,383
Estimated insured deposits$193,444,0002,013
IRAs and Keogh plan accounts$5,569,0003,860
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$335,177,0001,621
Deposits held in domestic offices$335,177,0001,617
Individuals, partnerships, and corporations$331,826,0001,503
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$3,342,0004,690
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$30,583,0003,211
Demand deposits$23,639,0002,168
Nontransaction accounts$304,594,0001,523
Money market deposit accounts (MMDAs)$246,933,000524
Other savings deposits (excluding MMDAs)$19,106,0002,374
Total time deposits$38,555,0005,217
Total time and savings deposits$311,538,0001,564
Noninterest-bearing deposits$80,548,000735
Interest-bearing deposits$254,630,0001,821
Retail deposits$317,632,0001,333
Estimated insured deposits$204,434,0001,914
IRAs and Keogh plan accounts$5,503,0003,878
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$338,716,0001,590
Deposits held in domestic offices$338,716,0001,586
Individuals, partnerships, and corporations$332,713,0001,493
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$5,963,0003,650
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$30,378,0003,269
Demand deposits$22,968,0002,272
Nontransaction accounts$308,338,0001,490
Money market deposit accounts (MMDAs)$253,789,000521
Other savings deposits (excluding MMDAs)$17,824,0002,428
Total time deposits$36,725,0005,316
Total time and savings deposits$315,748,0001,533
Noninterest-bearing deposits$79,251,000777
Interest-bearing deposits$259,464,0001,786
Retail deposits$321,995,0001,294
Estimated insured deposits$199,452,0001,911
IRAs and Keogh plan accounts$4,961,0004,115
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$372,804,0001,415
Deposits held in domestic offices$372,804,0001,411
Individuals, partnerships, and corporations$368,003,0001,322
U.S. Government$53,000803
States and political subdivisions in the U.S.$4,748,0003,969
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$36,285,0002,596
Demand deposits$29,598,0001,599
Nontransaction accounts$336,519,0001,353
Money market deposit accounts (MMDAs)$286,316,000467
Other savings deposits (excluding MMDAs)$18,094,0002,437
Total time deposits$32,108,0005,677
Total time and savings deposits$343,206,0001,401
Noninterest-bearing deposits$88,507,000671
Interest-bearing deposits$284,297,0001,631
Retail deposits$359,963,0001,147
Estimated insured deposits$194,217,0001,944
IRAs and Keogh plan accounts$4,899,0004,145
Brokered deposits$371,0003,139
Fully insured brokered deposits$371,0002,919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$344,978,0001,557
Deposits held in domestic offices$344,978,0001,554
Individuals, partnerships, and corporations$338,154,0001,467
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$6,806,0003,273
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$31,860,0003,164
Demand deposits$25,728,0002,082
Nontransaction accounts$313,118,0001,461
Money market deposit accounts (MMDAs)$263,893,000499
Other savings deposits (excluding MMDAs)$18,642,0002,424
Total time deposits$30,584,0005,775
Total time and savings deposits$319,250,0001,508
Noninterest-bearing deposits$80,964,000794
Interest-bearing deposits$264,014,0001,769
Retail deposits$332,614,0001,277
Estimated insured deposits$187,920,0002,039
IRAs and Keogh plan accounts$4,896,0004,152
Brokered deposits$621,0003,040
Fully insured brokered deposits$621,0002,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$334,922,0001,603
Deposits held in domestic offices$334,922,0001,599
Individuals, partnerships, and corporations$327,761,0001,524
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$7,144,0003,268
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$34,068,0003,041
Demand deposits$27,204,0001,983
Nontransaction accounts$300,854,0001,501
Money market deposit accounts (MMDAs)$249,560,000517
Other savings deposits (excluding MMDAs)$20,524,0002,277
Total time deposits$30,770,0005,752
Total time and savings deposits$307,718,0001,563
Noninterest-bearing deposits$87,633,000712
Interest-bearing deposits$247,289,0001,867
Retail deposits$322,098,0001,310
Estimated insured deposits$195,333,0001,958
IRAs and Keogh plan accounts$4,825,0004,152
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$336,402,0001,585
Deposits held in domestic offices$336,402,0001,580
Individuals, partnerships, and corporations$327,699,0001,491
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$8,668,0002,918
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$30,527,0003,438
Demand deposits$23,920,0002,372
Nontransaction accounts$305,875,0001,455
Money market deposit accounts (MMDAs)$257,694,000498
Other savings deposits (excluding MMDAs)$18,693,0002,378
Total time deposits$29,489,0005,796
Total time and savings deposits$312,482,0001,506
Noninterest-bearing deposits$80,927,000811
Interest-bearing deposits$255,475,0001,787
Retail deposits$323,669,0001,210
Estimated insured deposits$185,824,0002,006
IRAs and Keogh plan accounts$4,479,0004,286
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$336,773,0001,555
Deposits held in domestic offices$336,773,0001,551
Individuals, partnerships, and corporations$324,504,0001,484
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$12,258,0002,131
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$43,084,0002,324
Demand deposits$37,093,0001,392
Nontransaction accounts$293,689,0001,477
Money market deposit accounts (MMDAs)$244,414,000517
Other savings deposits (excluding MMDAs)$18,969,0002,397
Total time deposits$30,306,0005,699
Total time and savings deposits$299,680,0001,539
Noninterest-bearing deposits$113,371,000587
Interest-bearing deposits$223,403,0001,979
Retail deposits$322,670,0001,202
Estimated insured deposits$180,952,0002,054
IRAs and Keogh plan accounts$4,225,0004,406
Brokered deposits$294,0003,127
Fully insured brokered deposits$294,0002,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$340,165,0001,523
Deposits held in domestic offices$340,165,0001,519
Individuals, partnerships, and corporations$324,135,0001,481
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$16,016,0001,657
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$44,329,0002,392
Demand deposits$38,284,0001,461
Nontransaction accounts$295,836,0001,433
Money market deposit accounts (MMDAs)$247,215,000505
Other savings deposits (excluding MMDAs)$19,109,0002,444
Total time deposits$29,513,0005,684
Total time and savings deposits$301,881,0001,514
Noninterest-bearing deposits$123,051,000557
Interest-bearing deposits$217,114,0002,008
Retail deposits$326,295,0001,185
Estimated insured deposits$175,872,0002,114
IRAs and Keogh plan accounts$3,516,0004,823
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$339,029,0001,486
Deposits held in domestic offices$339,029,0001,483
Individuals, partnerships, and corporations$335,734,0001,394
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$3,283,0004,712
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$45,357,0002,401
Demand deposits$37,935,0001,497
Nontransaction accounts$293,672,0001,415
Money market deposit accounts (MMDAs)$247,859,000497
Other savings deposits (excluding MMDAs)$19,587,0002,434
Total time deposits$26,226,0005,931
Total time and savings deposits$301,094,0001,476
Noninterest-bearing deposits$130,271,000520
Interest-bearing deposits$208,758,0002,055
Retail deposits$327,070,0001,173
Estimated insured deposits$182,914,0002,005
IRAs and Keogh plan accounts$2,779,0005,395
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$311,337,0001,616
Deposits held in domestic offices$311,337,0001,611
Individuals, partnerships, and corporations$308,505,0001,511
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$2,794,0005,018
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$46,453,0002,411
Demand deposits$38,923,0001,516
Nontransaction accounts$264,884,0001,523
Money market deposit accounts (MMDAs)$220,970,000526
Other savings deposits (excluding MMDAs)$19,407,0002,439
Total time deposits$24,507,0006,084
Total time and savings deposits$272,414,0001,603
Noninterest-bearing deposits$116,722,000592
Interest-bearing deposits$194,615,0002,156
Retail deposits$300,363,0001,289
Estimated insured deposits$176,589,0002,074
IRAs and Keogh plan accounts$2,595,0005,560
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$293,577,0001,676
Deposits held in domestic offices$293,577,0001,670
Individuals, partnerships, and corporations$286,459,0001,588
U.S. Government$94,000678
States and political subdivisions in the U.S.$7,024,0003,155
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$117,870,000621
Demand deposits$91,840,000499
Nontransaction accounts$175,707,0002,121
Money market deposit accounts (MMDAs)$132,428,000777
Other savings deposits (excluding MMDAs)$20,586,0002,378
Total time deposits$22,693,0006,273
Total time and savings deposits$201,737,0002,078
Noninterest-bearing deposits$116,008,000583
Interest-bearing deposits$177,569,0002,317
Retail deposits$283,934,0001,342
Estimated insured deposits$173,823,0002,092
IRAs and Keogh plan accounts$3,070,0005,158
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$266,436,0001,808
Deposits held in domestic offices$266,436,0001,804
Individuals, partnerships, and corporations$260,053,0001,705
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$6,368,0003,391
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$89,433,000984
Demand deposits$66,621,000737
Nontransaction accounts$177,003,0002,059
Money market deposit accounts (MMDAs)$130,799,000762
Other savings deposits (excluding MMDAs)$20,279,0002,419
Total time deposits$25,925,0005,824
Total time and savings deposits$199,815,0002,052
Noninterest-bearing deposits$95,999,000674
Interest-bearing deposits$170,437,0002,363
Retail deposits$253,229,0001,488
Estimated insured deposits$163,615,0002,184
IRAs and Keogh plan accounts$3,068,0005,120
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$280,071,0001,700
Deposits held in domestic offices$280,071,0001,695
Individuals, partnerships, and corporations$273,316,0001,606
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$6,729,0003,327
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$94,704,000918
Demand deposits$68,476,000708
Nontransaction accounts$185,367,0001,953
Money market deposit accounts (MMDAs)$140,558,000723
Other savings deposits (excluding MMDAs)$20,335,0002,453
Total time deposits$24,474,0005,991
Total time and savings deposits$211,595,0001,925
Noninterest-bearing deposits$95,328,000674
Interest-bearing deposits$184,743,0002,183
Retail deposits$267,261,0001,399
Estimated insured deposits$172,686,0002,083
IRAs and Keogh plan accounts$2,742,0005,451
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$266,737,0001,765
Deposits held in domestic offices$266,737,0001,759
Individuals, partnerships, and corporations$260,250,0001,673
U.S. Government$106,000805
States and political subdivisions in the U.S.$6,381,0003,441
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$91,956,000967
Demand deposits$65,686,000740
Nontransaction accounts$174,781,0002,011
Money market deposit accounts (MMDAs)$71,521,0001,210
Other savings deposits (excluding MMDAs)$79,954,000933
Total time deposits$23,305,0006,115
Total time and savings deposits$201,051,0001,983
Noninterest-bearing deposits$94,714,000664
Interest-bearing deposits$172,022,0002,317
Retail deposits$254,422,0001,475
Estimated insured deposits$162,102,0002,188
IRAs and Keogh plan accounts$2,701,0005,503
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$280,344,0001,651
Deposits held in domestic offices$280,344,0001,645
Individuals, partnerships, and corporations$270,147,0001,586
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$10,162,0002,392
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$107,727,000731
Demand deposits$80,897,000564
Nontransaction accounts$172,617,0002,013
Money market deposit accounts (MMDAs)$75,081,0001,162
Other savings deposits (excluding MMDAs)$72,504,0001,001
Total time deposits$25,032,0005,901
Total time and savings deposits$199,447,0001,961
Noninterest-bearing deposits$100,701,000608
Interest-bearing deposits$179,642,0002,180
Retail deposits$266,138,0001,396
Estimated insured deposits$167,583,0002,090
IRAs and Keogh plan accounts$2,656,0005,608
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$275,037,0001,663
Deposits held in domestic offices$275,037,0001,658
Individuals, partnerships, and corporations$260,853,0001,622
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$14,158,0001,762
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$90,917,000960
Demand deposits$67,046,000710
Nontransaction accounts$184,120,0001,870
Money market deposit accounts (MMDAs)$82,063,0001,068
Other savings deposits (excluding MMDAs)$76,417,000917
Total time deposits$25,639,0005,842
Total time and savings deposits$207,991,0001,859
Noninterest-bearing deposits$91,258,000680
Interest-bearing deposits$183,779,0002,101
Retail deposits$260,528,0001,415
Estimated insured deposits$157,133,0002,220
IRAs and Keogh plan accounts$2,820,0005,517
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$267,838,0001,699
Deposits held in domestic offices$267,838,0001,694
Individuals, partnerships, and corporations$255,171,0001,648
U.S. Government$138,000512
States and political subdivisions in the U.S.$12,529,0002,016
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$83,316,0001,079
Demand deposits$59,133,000816
Nontransaction accounts$184,522,0001,854
Money market deposit accounts (MMDAs)$89,417,000979
Other savings deposits (excluding MMDAs)$69,586,000981
Total time deposits$25,519,0005,891
Total time and savings deposits$208,705,0001,854
Noninterest-bearing deposits$78,572,000757
Interest-bearing deposits$189,265,0002,039
Retail deposits$253,690,0001,445
Estimated insured deposits$161,273,0002,153
IRAs and Keogh plan accounts$2,723,0005,602
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$251,438,0001,801
Deposits held in domestic offices$251,438,0001,796
Individuals, partnerships, and corporations$238,262,0001,756
U.S. Government$82,0001,157
States and political subdivisions in the U.S.$13,094,0001,932
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$79,939,0001,013
Demand deposits$54,528,000830
Nontransaction accounts$171,499,0001,681
Money market deposit accounts (MMDAs)$81,647,000928
Other savings deposits (excluding MMDAs)$63,684,000909
Total time deposits$26,167,0005,137
Total time and savings deposits$196,910,0001,978
Noninterest-bearing deposits$73,175,000810
Interest-bearing deposits$178,263,0002,165
Retail deposits$236,918,0001,553
Estimated insured deposits$153,029,0002,261
IRAs and Keogh plan accounts$2,848,0005,523
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$252,664,0001,777
Deposits held in domestic offices$252,664,0001,774
Individuals, partnerships, and corporations$239,608,0001,750
U.S. Government$84,000735
States and political subdivisions in the U.S.$12,972,0001,855
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$84,960,000863
Demand deposits$60,878,000699
Nontransaction accounts$167,704,0001,719
Money market deposit accounts (MMDAs)$80,100,000953
Other savings deposits (excluding MMDAs)$59,999,000952
Total time deposits$27,606,0005,024
Total time and savings deposits$191,786,0002,050
Noninterest-bearing deposits$77,605,000765
Interest-bearing deposits$175,059,0002,213
Retail deposits$237,132,0001,562
Estimated insured deposits$156,477,0002,230
IRAs and Keogh plan accounts$2,772,0005,657
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$236,007,0001,896
Deposits held in domestic offices$236,007,0001,891
Individuals, partnerships, and corporations$229,254,0001,803
U.S. Government$121,000612
States and political subdivisions in the U.S.$6,632,0003,141
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$74,423,0001,083
Demand deposits$51,730,000888
Nontransaction accounts$161,584,0001,758
Money market deposit accounts (MMDAs)$77,946,000935
Other savings deposits (excluding MMDAs)$57,501,000949
Total time deposits$26,136,0005,245
Total time and savings deposits$184,277,0002,096
Noninterest-bearing deposits$69,608,000839
Interest-bearing deposits$166,399,0002,291
Retail deposits$222,424,0001,638
Estimated insured deposits$150,178,0002,329
IRAs and Keogh plan accounts$2,805,0005,650
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$245,545,0001,790
Deposits held in domestic offices$245,545,0001,787
Individuals, partnerships, and corporations$238,486,0001,718
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$7,039,0003,071
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$69,140,0001,146
Demand deposits$50,304,000864
Nontransaction accounts$176,405,0001,603
Money market deposit accounts (MMDAs)$91,180,000825
Other savings deposits (excluding MMDAs)$58,257,000918
Total time deposits$26,968,0005,161
Total time and savings deposits$195,241,0001,972
Noninterest-bearing deposits$70,956,000771
Interest-bearing deposits$174,589,0002,170
Retail deposits$231,787,0001,545
Estimated insured deposits$153,084,0002,260
IRAs and Keogh plan accounts$2,655,0005,739
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$244,609,0001,760
Deposits held in domestic offices$244,609,0001,757
Individuals, partnerships, and corporations$238,205,0001,682
U.S. Government$117,000994
States and political subdivisions in the U.S.$6,287,0003,291
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$69,977,0001,113
Demand deposits$52,565,000805
Nontransaction accounts$174,632,0001,573
Money market deposit accounts (MMDAs)$100,037,000754
Other savings deposits (excluding MMDAs)$46,917,0001,014
Total time deposits$27,678,0005,048
Total time and savings deposits$192,044,0001,959
Noninterest-bearing deposits$67,572,000810
Interest-bearing deposits$177,038,0002,096
Retail deposits$230,588,0001,518
Estimated insured deposits$145,796,0002,333
IRAs and Keogh plan accounts$2,442,0005,921
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$229,588,0001,780
Deposits held in domestic offices$229,588,0001,776
Individuals, partnerships, and corporations$226,866,0001,682
U.S. Government$75,0001,350
States and political subdivisions in the U.S.$2,647,0005,066
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$68,355,0001,106
Demand deposits$55,343,000719
Nontransaction accounts$161,233,0001,628
Money market deposit accounts (MMDAs)$96,917,000714
Other savings deposits (excluding MMDAs)$41,139,0001,002
Total time deposits$23,177,0005,679
Total time and savings deposits$174,245,0002,033
Noninterest-bearing deposits$73,872,000676
Interest-bearing deposits$155,716,0002,268
Retail deposits$218,789,0001,531
Estimated insured deposits$142,068,0002,305
IRAs and Keogh plan accounts$2,535,0005,808
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$233,637,0001,647
Deposits held in domestic offices$233,637,0001,642
Individuals, partnerships, and corporations$230,101,0001,553
U.S. Government$49,0001,737
States and political subdivisions in the U.S.$3,486,0004,540
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,201,000913
Demand deposits$60,927,000605
Nontransaction accounts$159,436,0001,556
Money market deposit accounts (MMDAs)$105,993,000611
Other savings deposits (excluding MMDAs)$37,059,000966
Total time deposits$16,384,0006,662
Total time and savings deposits$172,710,0001,966
Noninterest-bearing deposits$78,839,000604
Interest-bearing deposits$154,798,0002,182
Retail deposits$228,386,0001,378
Estimated insured deposits$136,414,0002,328
IRAs and Keogh plan accounts$1,744,0006,787
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$211,287,0001,782
Deposits held in domestic offices$211,287,0001,778
Individuals, partnerships, and corporations$209,005,0001,690
U.S. Government$160,000720
States and political subdivisions in the U.S.$2,122,0005,607
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$65,449,0001,129
Demand deposits$52,860,000755
Nontransaction accounts$145,838,0001,610
Money market deposit accounts (MMDAs)$94,598,000651
Other savings deposits (excluding MMDAs)$37,788,000980
Total time deposits$13,452,0007,222
Total time and savings deposits$158,427,0002,041
Noninterest-bearing deposits$52,860,000906
Interest-bearing deposits$158,427,0002,047
Retail deposits$207,293,0001,543
Estimated insured deposits$125,278,0002,509
IRAs and Keogh plan accounts$1,789,0006,952
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$176,928,0002,146
Deposits held in domestic offices$176,928,0002,140
Individuals, partnerships, and corporations$174,494,0002,033
U.S. Government$82,0001,524
States and political subdivisions in the U.S.$2,352,0005,378
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$53,329,0001,583
Demand deposits$41,049,0001,125
Nontransaction accounts$123,599,0001,833
Money market deposit accounts (MMDAs)$79,651,000688
Other savings deposits (excluding MMDAs)$30,394,0001,185
Total time deposits$13,554,0007,306
Total time and savings deposits$135,879,0002,377
Noninterest-bearing deposits$41,049,0001,246
Interest-bearing deposits$135,879,0002,395
Retail deposits$172,015,0001,893
Estimated insured deposits$116,851,0002,719
IRAs and Keogh plan accounts$1,602,0007,394
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$175,213,0002,131
Deposits held in domestic offices$175,213,0002,125
Individuals, partnerships, and corporations$172,695,0002,036
U.S. Government$45,0002,619
States and political subdivisions in the U.S.$2,473,0005,413
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$47,108,0001,755
Demand deposits$34,752,0001,300
Nontransaction accounts$128,105,0001,752
Money market deposit accounts (MMDAs)$76,120,000612
Other savings deposits (excluding MMDAs)$37,803,000971
Total time deposits$14,182,0007,346
Total time and savings deposits$140,461,0002,272
Noninterest-bearing deposits$34,752,0001,407
Interest-bearing deposits$140,461,0002,293
Retail deposits$169,299,0001,925
Estimated insured deposits$101,453,0003,107
IRAs and Keogh plan accounts$1,607,0007,680
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$132,920,0002,880
Deposits held in domestic offices$132,920,0002,872
Individuals, partnerships, and corporations$129,302,0002,767
U.S. Government$556,0001,069
States and political subdivisions in the U.S.$3,062,0004,775
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$58,631,0001,431
Demand deposits$43,973,0001,063
Nontransaction accounts$74,289,0003,042
Money market deposit accounts (MMDAs)$30,854,0001,279
Other savings deposits (excluding MMDAs)$27,054,0001,413
Total time deposits$16,381,0007,050
Total time and savings deposits$88,947,0003,613
Noninterest-bearing deposits$43,973,0001,138
Interest-bearing deposits$88,947,0003,654
Retail deposits$124,743,0002,705
Estimated insured deposits$85,978,0003,791
IRAs and Keogh plan accounts$1,772,0007,801
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$112,068,0003,420
Deposits held in domestic offices$112,068,0003,412
Individuals, partnerships, and corporations$108,839,0003,273
U.S. Government$314,0001,753
States and political subdivisions in the U.S.$2,915,0004,879
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$54,524,0001,572
Demand deposits$38,774,0001,217
Nontransaction accounts$57,544,0003,884
Money market deposit accounts (MMDAs)$18,239,0002,020
Other savings deposits (excluding MMDAs)$27,683,0001,439
Total time deposits$11,622,0008,303
Total time and savings deposits$73,294,0004,359
Noninterest-bearing deposits$38,774,0001,302
Interest-bearing deposits$73,294,0004,412
Retail deposits$107,166,0003,162
Estimated insured deposits$75,891,0004,361
IRAs and Keogh plan accounts$1,523,0008,527
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$92,342,0004,062
Deposits held in domestic offices$92,342,0004,054
Individuals, partnerships, and corporations$88,652,0003,930
U.S. Government$359,0001,661
States and political subdivisions in the U.S.$3,331,0004,413
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$47,944,0001,855
Demand deposits$35,090,0001,315
Nontransaction accounts$44,398,0004,712
Money market deposit accounts (MMDAs)$8,266,0004,063
Other savings deposits (excluding MMDAs)$29,634,0001,510
Total time deposits$6,498,0009,816
Total time and savings deposits$57,252,0005,385
Noninterest-bearing deposits$35,090,0001,407
Interest-bearing deposits$57,252,0005,447
Retail deposits$89,687,0003,781
Estimated insured deposits$67,456,0004,825
IRAs and Keogh plan accounts$986,0009,950
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$80,817,0004,746
Deposits held in domestic offices$80,817,0004,739
Individuals, partnerships, and corporations$77,844,0004,528
U.S. Government$138,0002,670
States and political subdivisions in the U.S.$2,835,0004,887
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$44,092,0001,991
Demand deposits$30,616,0001,483
Nontransaction accounts$36,725,0005,575
Money market deposit accounts (MMDAs)$5,581,0005,708
Other savings deposits (excluding MMDAs)$27,839,0001,694
Total time deposits$3,305,00011,113
Total time and savings deposits$50,201,0006,171
Noninterest-bearing deposits$30,616,0001,591
Interest-bearing deposits$50,201,0006,303
Retail deposits$80,200,0004,373
Estimated insured deposits$60,468,0005,516
IRAs and Keogh plan accounts$996,00010,432
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$70,758,0005,446
Deposits held in domestic offices$70,758,0005,436
Individuals, partnerships, and corporations$68,582,0005,298
U.S. Government$161,0002,970
States and political subdivisions in the U.S.$2,015,0005,876
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$34,237,0002,537
Demand deposits$25,064,0001,747
Nontransaction accounts$36,521,0005,672
Money market deposit accounts (MMDAs)$32,920,0001,418
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$3,601,00011,450
Total time and savings deposits$45,694,0006,953
Noninterest-bearing deposits$25,065,0001,899
Interest-bearing deposits$45,693,0006,947
Retail deposits$69,842,0005,060
Estimated insured deposits$52,744,0006,392
IRAs and Keogh plan accounts$1,098,00010,621
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA