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FirstBank of Lakewood, Total Deposits

2010-09-30Rank
Total deposits$364,068,0001,523
Deposits held in domestic offices$364,068,0001,521
Individuals, partnerships, and corporations$358,326,0001,415
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$5,735,0003,799
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$30,971,0003,406
Demand deposits$18,697,0002,917
Nontransaction accounts$333,097,0001,422
Money market deposit accounts (MMDAs)$195,926,000672
Other savings deposits (excluding MMDAs)$41,859,0001,632
Total time deposits$95,312,0002,570
Total time and savings deposits$345,371,0001,450
Noninterest-bearing deposits$57,104,0001,201
Interest-bearing deposits$306,964,0001,558
Retail deposits$353,176,0001,363
Estimated insured deposits$334,891,0001,371
IRAs and Keogh plan accounts$17,980,0001,634
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$370,647,0001,512
Deposits held in domestic offices$370,647,0001,511
Individuals, partnerships, and corporations$364,916,0001,405
U.S. Government$23,000988
States and political subdivisions in the U.S.$5,708,0003,813
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$34,480,0003,016
Demand deposits$22,538,0002,325
Nontransaction accounts$336,167,0001,433
Money market deposit accounts (MMDAs)$198,381,000646
Other savings deposits (excluding MMDAs)$40,368,0001,672
Total time deposits$97,417,0002,568
Total time and savings deposits$348,109,0001,459
Noninterest-bearing deposits$58,906,0001,140
Interest-bearing deposits$311,741,0001,565
Retail deposits$359,949,0001,331
Estimated insured deposits$335,058,0001,385
IRAs and Keogh plan accounts$17,957,0001,633
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$373,246,0001,536
Deposits held in domestic offices$373,246,0001,535
Individuals, partnerships, and corporations$366,629,0001,417
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$6,611,0003,636
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,110,0003,366
Demand deposits$18,798,0002,818
Nontransaction accounts$342,136,0001,438
Money market deposit accounts (MMDAs)$202,996,000659
Other savings deposits (excluding MMDAs)$39,474,0001,687
Total time deposits$99,666,0002,581
Total time and savings deposits$354,448,0001,474
Noninterest-bearing deposits$63,407,0001,059
Interest-bearing deposits$309,839,0001,617
Retail deposits$362,800,0001,333
Estimated insured deposits$336,714,0001,408
IRAs and Keogh plan accounts$17,499,0001,675
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$376,226,0001,517
Deposits held in domestic offices$376,226,0001,516
Individuals, partnerships, and corporations$370,122,0001,405
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$6,084,0003,759
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$34,058,0003,131
Demand deposits$21,491,0002,527
Nontransaction accounts$342,168,0001,418
Money market deposit accounts (MMDAs)$201,901,000639
Other savings deposits (excluding MMDAs)$37,744,0001,715
Total time deposits$102,524,0002,528
Total time and savings deposits$354,735,0001,457
Noninterest-bearing deposits$67,897,000995
Interest-bearing deposits$308,330,0001,621
Retail deposits$332,705,0001,338
Estimated insured deposits$338,155,0001,411
IRAs and Keogh plan accounts$17,438,0001,673
Brokered deposits$250,0003,495
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$362,665,0001,576
Deposits held in domestic offices$362,665,0001,573
Individuals, partnerships, and corporations$355,257,0001,454
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$7,400,0003,324
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$29,185,0003,413
Demand deposits$17,530,0002,939
Nontransaction accounts$333,480,0001,467
Money market deposit accounts (MMDAs)$193,443,000658
Other savings deposits (excluding MMDAs)$37,183,0001,713
Total time deposits$102,854,0002,581
Total time and savings deposits$345,135,0001,504
Noninterest-bearing deposits$60,048,0001,084
Interest-bearing deposits$302,618,0001,647
Retail deposits$319,653,0001,372
Estimated insured deposits$333,381,0001,429
IRAs and Keogh plan accounts$17,662,0001,637
Brokered deposits$250,0003,583
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$346,843,0001,664
Deposits held in domestic offices$346,843,0001,660
Individuals, partnerships, and corporations$344,084,0001,526
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$2,757,0005,011
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,488,0003,542
Demand deposits$18,399,0002,853
Nontransaction accounts$318,355,0001,552
Money market deposit accounts (MMDAs)$181,807,000687
Other savings deposits (excluding MMDAs)$34,663,0001,765
Total time deposits$101,884,0002,629
Total time and savings deposits$328,444,0001,586
Noninterest-bearing deposits$61,200,0001,075
Interest-bearing deposits$285,642,0001,745
Retail deposits$304,387,0001,467
Estimated insured deposits$280,422,0001,473
IRAs and Keogh plan accounts$17,094,0001,686
Brokered deposits$250,0003,647
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$345,072,0001,678
Deposits held in domestic offices$345,072,0001,675
Individuals, partnerships, and corporations$342,942,0001,536
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$2,119,0005,372
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$28,083,0003,557
Demand deposits$17,093,0003,061
Nontransaction accounts$316,989,0001,570
Money market deposit accounts (MMDAs)$184,354,000671
Other savings deposits (excluding MMDAs)$33,734,0001,769
Total time deposits$98,901,0002,733
Total time and savings deposits$327,979,0001,597
Noninterest-bearing deposits$55,010,0001,190
Interest-bearing deposits$290,062,0001,714
Retail deposits$305,513,0001,453
Estimated insured deposits$280,331,0001,469
IRAs and Keogh plan accounts$15,931,0001,751
Brokered deposits$450,0003,629
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$326,060,0001,702
Deposits held in domestic offices$326,060,0001,699
Individuals, partnerships, and corporations$323,941,0001,561
U.S. Government$101,000756
States and political subdivisions in the U.S.$2,018,0005,456
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$26,956,0003,709
Demand deposits$16,423,0003,260
Nontransaction accounts$299,104,0001,601
Money market deposit accounts (MMDAs)$180,306,000656
Other savings deposits (excluding MMDAs)$30,857,0001,804
Total time deposits$87,941,0002,969
Total time and savings deposits$309,637,0001,632
Noninterest-bearing deposits$52,763,0001,219
Interest-bearing deposits$273,298,0001,753
Retail deposits$294,428,0001,468
Estimated insured deposits$266,667,0001,505
IRAs and Keogh plan accounts$14,509,0001,827
Brokered deposits$1,374,0003,282
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$312,749,0001,738
Deposits held in domestic offices$312,749,0001,732
Individuals, partnerships, and corporations$311,524,0001,606
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$1,217,0005,849
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$28,074,0003,437
Demand deposits$18,809,0002,764
Nontransaction accounts$284,675,0001,653
Money market deposit accounts (MMDAs)$176,462,000680
Other savings deposits (excluding MMDAs)$29,188,0001,873
Total time deposits$79,025,0003,195
Total time and savings deposits$293,940,0001,684
Noninterest-bearing deposits$55,027,0001,147
Interest-bearing deposits$257,722,0001,817
Retail deposits$288,317,0001,489
Estimated insured deposits$254,871,0001,555
IRAs and Keogh plan accounts$12,801,0001,980
Brokered deposits$102,0003,522
Fully insured brokered deposits$102,0003,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$297,286,0001,801
Deposits held in domestic offices$297,286,0001,796
Individuals, partnerships, and corporations$296,522,0001,678
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$742,0006,168
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$24,864,0003,973
Demand deposits$15,188,0003,540
Nontransaction accounts$272,422,0001,693
Money market deposit accounts (MMDAs)$170,208,000708
Other savings deposits (excluding MMDAs)$29,184,0001,894
Total time deposits$73,029,0003,374
Total time and savings deposits$282,098,0001,726
Noninterest-bearing deposits$50,677,0001,296
Interest-bearing deposits$246,608,0001,871
Retail deposits$275,534,0001,547
Estimated insured deposits$243,894,0001,598
IRAs and Keogh plan accounts$12,480,0002,027
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$293,247,0001,824
Deposits held in domestic offices$293,247,0001,818
Individuals, partnerships, and corporations$292,443,0001,695
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$790,0006,153
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$26,300,0003,710
Demand deposits$16,839,0003,151
Nontransaction accounts$266,947,0001,721
Money market deposit accounts (MMDAs)$167,539,000722
Other savings deposits (excluding MMDAs)$29,301,0001,868
Total time deposits$70,106,0003,506
Total time and savings deposits$276,408,0001,748
Noninterest-bearing deposits$52,216,0001,215
Interest-bearing deposits$241,031,0001,926
Retail deposits$273,432,0001,547
Estimated insured deposits$243,738,0001,595
IRAs and Keogh plan accounts$11,955,0002,102
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$286,835,0001,857
Deposits held in domestic offices$286,835,0001,851
Individuals, partnerships, and corporations$286,456,0001,721
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$321,0006,477
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$25,207,0003,905
Demand deposits$15,472,0003,502
Nontransaction accounts$261,628,0001,735
Money market deposit accounts (MMDAs)$167,194,000720
Other savings deposits (excluding MMDAs)$28,573,0001,858
Total time deposits$65,861,0003,656
Total time and savings deposits$271,363,0001,765
Noninterest-bearing deposits$49,768,0001,284
Interest-bearing deposits$237,067,0001,918
Retail deposits$267,933,0001,579
Estimated insured deposits$237,343,0001,607
IRAs and Keogh plan accounts$10,770,0002,310
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$279,392,0001,878
Deposits held in domestic offices$279,392,0001,873
Individuals, partnerships, and corporations$278,537,0001,753
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$839,0006,111
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$28,197,0003,386
Demand deposits$19,388,0002,702
Nontransaction accounts$251,195,0001,785
Money market deposit accounts (MMDAs)$159,187,000741
Other savings deposits (excluding MMDAs)$28,530,0001,862
Total time deposits$63,477,0003,728
Total time and savings deposits$260,004,0001,816
Noninterest-bearing deposits$57,695,0001,077
Interest-bearing deposits$221,696,0002,033
Retail deposits$261,693,0001,601
Estimated insured deposits$230,325,0001,647
IRAs and Keogh plan accounts$10,242,0002,410
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$275,851,0001,942
Deposits held in domestic offices$275,851,0001,935
Individuals, partnerships, and corporations$275,293,0001,808
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$545,0006,372
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$25,188,0003,941
Demand deposits$15,823,0003,462
Nontransaction accounts$250,663,0001,799
Money market deposit accounts (MMDAs)$160,115,000752
Other savings deposits (excluding MMDAs)$29,371,0001,864
Total time deposits$61,177,0003,808
Total time and savings deposits$260,028,0001,832
Noninterest-bearing deposits$52,945,0001,260
Interest-bearing deposits$222,906,0002,036
Retail deposits$259,121,0001,642
Estimated insured deposits$229,301,0001,672
IRAs and Keogh plan accounts$10,178,0002,416
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$271,344,0001,968
Deposits held in domestic offices$271,344,0001,963
Individuals, partnerships, and corporations$270,748,0001,837
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$583,0006,404
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$28,402,0003,617
Demand deposits$18,923,0002,923
Nontransaction accounts$242,942,0001,836
Money market deposit accounts (MMDAs)$154,246,000758
Other savings deposits (excluding MMDAs)$30,665,0001,803
Total time deposits$58,030,0003,942
Total time and savings deposits$252,421,0001,879
Noninterest-bearing deposits$56,435,0001,182
Interest-bearing deposits$214,909,0002,099
Retail deposits$256,395,0001,653
Estimated insured deposits$227,654,0001,669
IRAs and Keogh plan accounts$9,768,0002,447
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$265,180,0001,976
Deposits held in domestic offices$265,180,0001,970
Individuals, partnerships, and corporations$264,790,0001,836
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$376,0006,560
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$26,606,0003,896
Demand deposits$17,210,0003,304
Nontransaction accounts$238,574,0001,830
Money market deposit accounts (MMDAs)$149,386,000755
Other savings deposits (excluding MMDAs)$30,990,0001,757
Total time deposits$58,198,0003,893
Total time and savings deposits$247,970,0001,873
Noninterest-bearing deposits$57,244,0001,189
Interest-bearing deposits$207,937,0002,142
Retail deposits$248,875,0001,607
Estimated insured deposits$220,067,0001,690
IRAs and Keogh plan accounts$9,603,0002,455
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$255,180,0002,027
Deposits held in domestic offices$255,180,0002,022
Individuals, partnerships, and corporations$254,459,0001,887
U.S. Government$66,000767
States and political subdivisions in the U.S.$655,0006,390
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$26,564,0003,833
Demand deposits$17,579,0003,198
Nontransaction accounts$228,616,0001,868
Money market deposit accounts (MMDAs)$140,092,000800
Other savings deposits (excluding MMDAs)$31,559,0001,748
Total time deposits$56,964,0003,881
Total time and savings deposits$237,601,0001,933
Noninterest-bearing deposits$54,125,0001,245
Interest-bearing deposits$201,054,0002,172
Retail deposits$239,086,0001,657
Estimated insured deposits$215,776,0001,704
IRAs and Keogh plan accounts$9,540,0002,459
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$254,429,0002,033
Deposits held in domestic offices$254,429,0002,027
Individuals, partnerships, and corporations$253,833,0001,888
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$584,0006,479
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$27,230,0003,922
Demand deposits$18,047,0003,227
Nontransaction accounts$227,199,0001,851
Money market deposit accounts (MMDAs)$139,195,000790
Other savings deposits (excluding MMDAs)$32,722,0001,722
Total time deposits$55,282,0003,858
Total time and savings deposits$236,382,0001,913
Noninterest-bearing deposits$55,155,0001,246
Interest-bearing deposits$199,274,0002,165
Retail deposits$238,990,0001,649
Estimated insured deposits$213,606,0001,727
IRAs and Keogh plan accounts$9,063,0002,532
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$262,827,0001,946
Deposits held in domestic offices$262,827,0001,941
Individuals, partnerships, and corporations$262,258,0001,810
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$549,0006,533
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,246,0003,530
Demand deposits$21,294,0002,797
Nontransaction accounts$231,581,0001,777
Money market deposit accounts (MMDAs)$141,384,000777
Other savings deposits (excluding MMDAs)$36,400,0001,627
Total time deposits$53,797,0003,846
Total time and savings deposits$241,533,0001,849
Noninterest-bearing deposits$65,802,0001,029
Interest-bearing deposits$197,024,0002,171
Retail deposits$247,049,0001,593
Estimated insured deposits$215,042,0001,682
IRAs and Keogh plan accounts$8,948,0002,507
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$251,462,0002,012
Deposits held in domestic offices$251,462,0002,005
Individuals, partnerships, and corporations$250,942,0001,845
U.S. Government$76,0001,169
States and political subdivisions in the U.S.$444,0006,647
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$28,142,0003,962
Demand deposits$18,307,0003,304
Nontransaction accounts$223,320,0001,782
Money market deposit accounts (MMDAs)$135,146,000779
Other savings deposits (excluding MMDAs)$35,953,0001,635
Total time deposits$52,220,0003,840
Total time and savings deposits$233,155,0001,853
Noninterest-bearing deposits$59,615,0001,165
Interest-bearing deposits$191,846,0002,192
Retail deposits$236,460,0001,639
Estimated insured deposits$213,259,0001,702
IRAs and Keogh plan accounts$8,880,0002,488
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$261,658,0001,872
Deposits held in domestic offices$261,658,0001,868
Individuals, partnerships, and corporations$261,108,0001,739
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$537,0006,609
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$89,981,000936
Demand deposits$58,275,000866
Nontransaction accounts$171,677,0002,164
Money market deposit accounts (MMDAs)$85,089,0001,085
Other savings deposits (excluding MMDAs)$37,291,0001,593
Total time deposits$49,297,0003,958
Total time and savings deposits$203,383,0002,064
Noninterest-bearing deposits$70,058,000962
Interest-bearing deposits$191,600,0002,151
Retail deposits$247,448,0001,550
Estimated insured deposits$210,679,0001,698
IRAs and Keogh plan accounts$8,892,0002,498
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$254,308,0001,887
Deposits held in domestic offices$254,308,0001,882
Individuals, partnerships, and corporations$253,791,0001,744
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$496,0006,650
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$89,235,000988
Demand deposits$60,270,000841
Nontransaction accounts$165,073,0002,185
Money market deposit accounts (MMDAs)$81,753,0001,076
Other savings deposits (excluding MMDAs)$36,805,0001,606
Total time deposits$46,515,0004,070
Total time and savings deposits$194,038,0002,110
Noninterest-bearing deposits$71,635,000925
Interest-bearing deposits$182,674,0002,222
Retail deposits$241,666,0001,570
Estimated insured deposits$205,957,0001,712
IRAs and Keogh plan accounts$8,948,0002,466
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$248,148,0001,912
Deposits held in domestic offices$248,148,0001,907
Individuals, partnerships, and corporations$247,354,0001,778
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$777,0006,493
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$87,150,0001,038
Demand deposits$53,704,000954
Nontransaction accounts$160,998,0002,229
Money market deposit accounts (MMDAs)$78,040,0001,143
Other savings deposits (excluding MMDAs)$38,690,0001,576
Total time deposits$44,268,0004,162
Total time and savings deposits$194,444,0002,082
Noninterest-bearing deposits$63,163,0001,024
Interest-bearing deposits$184,986,0002,173
Retail deposits$237,738,0001,601
Estimated insured deposits$208,593,0001,679
IRAs and Keogh plan accounts$8,979,0002,457
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$248,045,0001,892
Deposits held in domestic offices$248,045,0001,886
Individuals, partnerships, and corporations$247,020,0001,766
U.S. Government$81,000997
States and political subdivisions in the U.S.$944,0006,371
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$88,142,0001,037
Demand deposits$53,785,000958
Nontransaction accounts$159,903,0002,199
Money market deposit accounts (MMDAs)$39,775,0001,870
Other savings deposits (excluding MMDAs)$78,042,000953
Total time deposits$42,086,0004,251
Total time and savings deposits$194,260,0002,044
Noninterest-bearing deposits$63,193,0001,006
Interest-bearing deposits$184,852,0002,137
Retail deposits$239,137,0001,583
Estimated insured deposits$208,858,0001,666
IRAs and Keogh plan accounts$8,687,0002,530
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$239,358,0001,931
Deposits held in domestic offices$239,358,0001,924
Individuals, partnerships, and corporations$238,598,0001,803
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$741,0006,539
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$77,082,0001,221
Demand deposits$46,344,0001,112
Nontransaction accounts$162,276,0002,150
Money market deposit accounts (MMDAs)$41,585,0001,805
Other savings deposits (excluding MMDAs)$79,123,000924
Total time deposits$41,568,0004,273
Total time and savings deposits$193,014,0002,035
Noninterest-bearing deposits$57,269,0001,089
Interest-bearing deposits$182,089,0002,155
Retail deposits$230,515,0001,617
Estimated insured deposits$204,894,0001,688
IRAs and Keogh plan accounts$8,971,0002,475
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$240,344,0001,912
Deposits held in domestic offices$240,344,0001,905
Individuals, partnerships, and corporations$238,892,0001,782
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$1,422,0006,073
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$73,587,0001,311
Demand deposits$42,972,0001,252
Nontransaction accounts$166,757,0002,051
Money market deposit accounts (MMDAs)$42,531,0001,737
Other savings deposits (excluding MMDAs)$81,828,000860
Total time deposits$42,398,0004,197
Total time and savings deposits$197,372,0001,961
Noninterest-bearing deposits$54,877,0001,148
Interest-bearing deposits$185,467,0002,077
Retail deposits$230,580,0001,605
Estimated insured deposits$207,016,0001,658
IRAs and Keogh plan accounts$9,169,0002,442
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$233,334,0001,946
Deposits held in domestic offices$233,334,0001,940
Individuals, partnerships, and corporations$231,691,0001,826
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$1,630,0005,905
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$72,045,0001,354
Demand deposits$40,609,0001,285
Nontransaction accounts$161,289,0002,101
Money market deposit accounts (MMDAs)$42,941,0001,723
Other savings deposits (excluding MMDAs)$74,998,000900
Total time deposits$43,349,0004,174
Total time and savings deposits$192,725,0001,994
Noninterest-bearing deposits$48,843,0001,236
Interest-bearing deposits$184,491,0002,084
Retail deposits$223,671,0001,634
Estimated insured deposits$203,413,0001,700
IRAs and Keogh plan accounts$9,622,0002,329
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$241,640,0001,878
Deposits held in domestic offices$241,640,0001,873
Individuals, partnerships, and corporations$239,823,0001,739
U.S. Government$133,000796
States and political subdivisions in the U.S.$1,684,0005,915
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$80,857,0001,000
Demand deposits$48,595,000954
Nontransaction accounts$160,783,0001,808
Money market deposit accounts (MMDAs)$43,837,0001,510
Other savings deposits (excluding MMDAs)$72,072,000815
Total time deposits$44,873,0003,510
Total time and savings deposits$193,045,0002,019
Noninterest-bearing deposits$57,071,0001,058
Interest-bearing deposits$184,569,0002,087
Retail deposits$231,552,0001,596
Estimated insured deposits$204,762,0001,679
IRAs and Keogh plan accounts$8,472,0002,644
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$231,497,0001,963
Deposits held in domestic offices$231,497,0001,960
Individuals, partnerships, and corporations$230,029,0001,828
U.S. Government$40,0001,171
States and political subdivisions in the U.S.$1,428,0006,070
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$68,850,0001,218
Demand deposits$39,419,0001,208
Nontransaction accounts$162,647,0001,778
Money market deposit accounts (MMDAs)$44,271,0001,494
Other savings deposits (excluding MMDAs)$72,957,000807
Total time deposits$45,420,0003,518
Total time and savings deposits$192,078,0002,047
Noninterest-bearing deposits$49,057,0001,232
Interest-bearing deposits$182,440,0002,131
Retail deposits$221,904,0001,675
Estimated insured deposits$204,892,0001,691
IRAs and Keogh plan accounts$8,464,0002,678
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$229,531,0001,948
Deposits held in domestic offices$229,531,0001,942
Individuals, partnerships, and corporations$228,618,0001,808
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$888,0006,549
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$70,609,0001,182
Demand deposits$43,353,0001,091
Nontransaction accounts$158,922,0001,792
Money market deposit accounts (MMDAs)$43,619,0001,470
Other savings deposits (excluding MMDAs)$68,947,000814
Total time deposits$46,357,0003,487
Total time and savings deposits$186,178,0002,069
Noninterest-bearing deposits$53,621,0001,111
Interest-bearing deposits$175,910,0002,179
Retail deposits$220,210,0001,659
Estimated insured deposits$201,031,0001,736
IRAs and Keogh plan accounts$8,421,0002,703
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$234,707,0001,881
Deposits held in domestic offices$234,707,0001,877
Individuals, partnerships, and corporations$233,740,0001,755
U.S. Government$34,0001,354
States and political subdivisions in the U.S.$933,0006,561
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$75,994,000987
Demand deposits$50,586,000860
Nontransaction accounts$158,713,0001,779
Money market deposit accounts (MMDAs)$44,362,0001,428
Other savings deposits (excluding MMDAs)$67,378,000806
Total time deposits$46,972,0003,471
Total time and savings deposits$184,121,0002,081
Noninterest-bearing deposits$61,195,000904
Interest-bearing deposits$173,512,0002,187
Retail deposits$225,585,0001,587
Estimated insured deposits$200,113,0001,733
IRAs and Keogh plan accounts$8,303,0002,707
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$235,501,0001,843
Deposits held in domestic offices$235,501,0001,841
Individuals, partnerships, and corporations$234,493,0001,718
U.S. Government$51,0001,653
States and political subdivisions in the U.S.$957,0006,538
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$82,162,000860
Demand deposits$55,388,000751
Nontransaction accounts$153,339,0001,788
Money market deposit accounts (MMDAs)$47,427,0001,320
Other savings deposits (excluding MMDAs)$58,483,000862
Total time deposits$47,429,0003,419
Total time and savings deposits$180,113,0002,091
Noninterest-bearing deposits$64,250,000851
Interest-bearing deposits$171,251,0002,176
Retail deposits$225,557,0001,554
Estimated insured deposits$195,756,0001,727
IRAs and Keogh plan accounts$8,076,0002,730
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$216,313,0001,893
Deposits held in domestic offices$216,313,0001,888
Individuals, partnerships, and corporations$215,382,0001,771
U.S. Government$102,0001,092
States and political subdivisions in the U.S.$829,0006,731
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$68,044,0001,117
Demand deposits$46,550,000894
Nontransaction accounts$148,269,0001,763
Money market deposit accounts (MMDAs)$56,793,0001,063
Other savings deposits (excluding MMDAs)$48,834,000864
Total time deposits$42,642,0003,722
Total time and savings deposits$169,763,0002,088
Noninterest-bearing deposits$56,491,000911
Interest-bearing deposits$159,822,0002,212
Retail deposits$207,842,0001,605
Estimated insured deposits$183,509,0001,791
IRAs and Keogh plan accounts$6,895,0003,050
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$204,377,0001,900
Deposits held in domestic offices$204,377,0001,896
Individuals, partnerships, and corporations$203,623,0001,782
U.S. Government$71,0001,376
States and political subdivisions in the U.S.$683,0007,002
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$69,876,0001,003
Demand deposits$49,706,000797
Nontransaction accounts$134,501,0001,830
Money market deposit accounts (MMDAs)$53,967,000998
Other savings deposits (excluding MMDAs)$43,777,000838
Total time deposits$36,757,0004,179
Total time and savings deposits$154,671,0002,183
Noninterest-bearing deposits$59,184,000798
Interest-bearing deposits$145,193,0002,326
Retail deposits$198,620,0001,608
Estimated insured deposits$166,692,0001,913
IRAs and Keogh plan accounts$6,794,0002,988
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$183,567,0002,068
Deposits held in domestic offices$183,567,0002,064
Individuals, partnerships, and corporations$182,853,0001,949
U.S. Government$266,000507
States and political subdivisions in the U.S.$448,0007,491
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$66,180,0001,114
Demand deposits$48,071,000852
Nontransaction accounts$117,387,0001,989
Money market deposit accounts (MMDAs)$41,610,0001,190
Other savings deposits (excluding MMDAs)$39,347,000952
Total time deposits$36,430,0004,056
Total time and savings deposits$135,496,0002,395
Noninterest-bearing deposits$48,072,0001,001
Interest-bearing deposits$135,495,0002,410
Retail deposits$176,274,0001,836
Estimated insured deposits$153,565,0002,023
IRAs and Keogh plan accounts$6,642,0003,156
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$163,812,0002,324
Deposits held in domestic offices$163,812,0002,317
Individuals, partnerships, and corporations$163,307,0002,173
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$453,0007,662
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$58,706,0001,406
Demand deposits$41,628,0001,108
Nontransaction accounts$105,106,0002,174
Money market deposit accounts (MMDAs)$33,415,0001,303
Other savings deposits (excluding MMDAs)$38,415,000956
Total time deposits$33,276,0004,387
Total time and savings deposits$122,184,0002,644
Noninterest-bearing deposits$41,628,0001,233
Interest-bearing deposits$122,184,0002,660
Retail deposits$157,463,0002,094
Estimated insured deposits$139,274,0002,280
IRAs and Keogh plan accounts$5,779,0003,578
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$139,707,0002,670
Deposits held in domestic offices$139,707,0002,664
Individuals, partnerships, and corporations$139,355,0002,507
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$306,0008,220
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$49,780,0001,639
Demand deposits$35,107,0001,290
Nontransaction accounts$89,927,0002,478
Money market deposit accounts (MMDAs)$24,202,0001,554
Other savings deposits (excluding MMDAs)$36,839,0001,004
Total time deposits$28,886,0004,909
Total time and savings deposits$104,600,0003,037
Noninterest-bearing deposits$35,107,0001,397
Interest-bearing deposits$104,600,0003,064
Retail deposits$135,521,0002,391
Estimated insured deposits$119,287,0002,636
IRAs and Keogh plan accounts$4,994,0004,146
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$120,041,0003,173
Deposits held in domestic offices$120,041,0003,164
Individuals, partnerships, and corporations$119,729,0002,961
U.S. Government$196,0002,153
States and political subdivisions in the U.S.$116,0008,906
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$53,881,0001,563
Demand deposits$35,529,0001,287
Nontransaction accounts$66,160,0003,413
Money market deposit accounts (MMDAs)$13,561,0002,520
Other savings deposits (excluding MMDAs)$25,553,0001,485
Total time deposits$27,046,0005,199
Total time and savings deposits$84,512,0003,797
Noninterest-bearing deposits$35,529,0001,381
Interest-bearing deposits$84,512,0003,834
Retail deposits$116,326,0002,890
Estimated insured deposits$109,008,0002,995
IRAs and Keogh plan accounts$4,669,0004,572
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$102,624,0003,717
Deposits held in domestic offices$102,624,0003,709
Individuals, partnerships, and corporations$102,412,0003,464
U.S. Government$134,0002,855
States and political subdivisions in the U.S.$78,0009,403
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$46,655,0001,865
Demand deposits$29,662,0001,577
Nontransaction accounts$55,969,0003,976
Money market deposit accounts (MMDAs)$6,315,0004,454
Other savings deposits (excluding MMDAs)$26,707,0001,486
Total time deposits$22,947,0005,864
Total time and savings deposits$72,962,0004,383
Noninterest-bearing deposits$29,662,0001,677
Interest-bearing deposits$72,962,0004,435
Retail deposits$100,396,0003,382
Estimated insured deposits$94,211,0003,516
IRAs and Keogh plan accounts$4,325,0004,969
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$90,502,0004,144
Deposits held in domestic offices$90,502,0004,134
Individuals, partnerships, and corporations$90,318,0003,861
U.S. Government$79,0003,812
States and political subdivisions in the U.S.$105,0009,774
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$43,681,0002,035
Demand deposits$27,413,0001,698
Nontransaction accounts$46,821,0004,483
Money market deposit accounts (MMDAs)$4,323,0006,050
Other savings deposits (excluding MMDAs)$29,239,0001,528
Total time deposits$13,259,0007,686
Total time and savings deposits$63,089,0004,941
Noninterest-bearing deposits$27,413,0001,797
Interest-bearing deposits$63,089,0004,999
Retail deposits$89,537,0003,792
Estimated insured deposits$81,343,0004,062
IRAs and Keogh plan accounts$3,217,0005,989
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$85,308,0004,532
Deposits held in domestic offices$85,308,0004,525
Individuals, partnerships, and corporations$84,756,0004,211
U.S. Government$431,0001,307
States and political subdivisions in the U.S.$121,00010,150
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$42,286,0002,103
Demand deposits$24,949,0001,798
Nontransaction accounts$43,022,0004,908
Money market deposit accounts (MMDAs)$3,420,0007,216
Other savings deposits (excluding MMDAs)$28,884,0001,632
Total time deposits$10,718,0008,613
Total time and savings deposits$60,359,0005,300
Noninterest-bearing deposits$24,949,0001,918
Interest-bearing deposits$60,359,0005,418
Retail deposits$84,606,0004,168
Estimated insured deposits$75,148,0004,526
IRAs and Keogh plan accounts$2,681,0006,997
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$43,447,0007,939
Deposits held in domestic offices$43,447,0007,933
Individuals, partnerships, and corporations$43,354,0007,611
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$29,00010,777
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$22,287,0003,847
Demand deposits$14,744,0002,864
Nontransaction accounts$21,160,0008,054
Money market deposit accounts (MMDAs)$14,312,0002,913
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$6,848,00010,420
Total time and savings deposits$28,703,0009,256
Noninterest-bearing deposits$14,743,0003,097
Interest-bearing deposits$28,704,0009,252
Retail deposits$43,143,0007,491
Estimated insured deposits$36,672,0008,276
IRAs and Keogh plan accounts$1,426,0009,718
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA