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FirstBank of Littleton, Total Deposits

2010-09-30Rank
Total deposits$433,411,0001,271
Deposits held in domestic offices$433,411,0001,270
Individuals, partnerships, and corporations$426,585,0001,188
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$6,819,0003,503
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$35,297,0002,973
Demand deposits$23,344,0002,305
Nontransaction accounts$398,114,0001,195
Money market deposit accounts (MMDAs)$271,528,000509
Other savings deposits (excluding MMDAs)$37,690,0001,717
Total time deposits$88,897,0002,759
Total time and savings deposits$410,067,0001,203
Noninterest-bearing deposits$77,286,000874
Interest-bearing deposits$356,125,0001,325
Retail deposits$425,893,0001,119
Estimated insured deposits$392,960,0001,157
IRAs and Keogh plan accounts$16,348,0001,789
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$433,052,0001,275
Deposits held in domestic offices$433,052,0001,274
Individuals, partnerships, and corporations$426,711,0001,183
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$6,334,0003,638
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$34,452,0003,018
Demand deposits$21,636,0002,449
Nontransaction accounts$398,600,0001,196
Money market deposit accounts (MMDAs)$267,104,000505
Other savings deposits (excluding MMDAs)$38,637,0001,707
Total time deposits$92,858,0002,701
Total time and savings deposits$411,416,0001,210
Noninterest-bearing deposits$72,945,000923
Interest-bearing deposits$360,107,0001,340
Retail deposits$425,053,0001,117
Estimated insured deposits$397,071,0001,146
IRAs and Keogh plan accounts$16,386,0001,777
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$456,927,0001,228
Deposits held in domestic offices$456,927,0001,226
Individuals, partnerships, and corporations$450,755,0001,127
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$6,158,0003,766
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$36,895,0002,832
Demand deposits$24,263,0002,088
Nontransaction accounts$420,032,0001,160
Money market deposit accounts (MMDAs)$282,596,000498
Other savings deposits (excluding MMDAs)$38,689,0001,706
Total time deposits$98,747,0002,620
Total time and savings deposits$432,664,0001,186
Noninterest-bearing deposits$75,952,000864
Interest-bearing deposits$380,976,0001,293
Retail deposits$447,406,0001,051
Estimated insured deposits$407,969,0001,124
IRAs and Keogh plan accounts$16,910,0001,729
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$444,645,0001,265
Deposits held in domestic offices$444,645,0001,261
Individuals, partnerships, and corporations$436,741,0001,163
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$7,869,0003,286
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$35,594,0002,987
Demand deposits$22,991,0002,317
Nontransaction accounts$409,051,0001,193
Money market deposit accounts (MMDAs)$263,029,000520
Other savings deposits (excluding MMDAs)$34,324,0001,794
Total time deposits$111,699,0002,339
Total time and savings deposits$421,654,0001,218
Noninterest-bearing deposits$73,191,000900
Interest-bearing deposits$371,454,0001,323
Retail deposits$389,539,0001,139
Estimated insured deposits$400,321,0001,149
IRAs and Keogh plan accounts$16,891,0001,722
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$426,894,0001,324
Deposits held in domestic offices$426,894,0001,320
Individuals, partnerships, and corporations$420,988,0001,216
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$5,883,0003,733
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$31,378,0003,197
Demand deposits$20,526,0002,487
Nontransaction accounts$395,516,0001,243
Money market deposit accounts (MMDAs)$250,544,000533
Other savings deposits (excluding MMDAs)$33,553,0001,800
Total time deposits$111,418,0002,405
Total time and savings deposits$406,368,0001,272
Noninterest-bearing deposits$69,810,000916
Interest-bearing deposits$357,084,0001,382
Retail deposits$373,726,0001,185
Estimated insured deposits$389,208,0001,195
IRAs and Keogh plan accounts$16,881,0001,709
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$422,706,0001,342
Deposits held in domestic offices$422,706,0001,339
Individuals, partnerships, and corporations$419,132,0001,229
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$3,564,0004,632
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$33,835,0002,978
Demand deposits$22,064,0002,330
Nontransaction accounts$388,871,0001,270
Money market deposit accounts (MMDAs)$247,007,000534
Other savings deposits (excluding MMDAs)$33,284,0001,797
Total time deposits$108,580,0002,495
Total time and savings deposits$400,642,0001,299
Noninterest-bearing deposits$68,742,000936
Interest-bearing deposits$353,964,0001,399
Retail deposits$372,160,0001,207
Estimated insured deposits$333,472,0001,218
IRAs and Keogh plan accounts$16,417,0001,757
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$423,001,0001,347
Deposits held in domestic offices$423,001,0001,342
Individuals, partnerships, and corporations$419,542,0001,222
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$3,440,0004,739
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$32,670,0003,055
Demand deposits$21,486,0002,377
Nontransaction accounts$390,331,0001,267
Money market deposit accounts (MMDAs)$253,805,000513
Other savings deposits (excluding MMDAs)$33,200,0001,779
Total time deposits$103,325,0002,635
Total time and savings deposits$401,515,0001,293
Noninterest-bearing deposits$68,969,000934
Interest-bearing deposits$354,031,0001,404
Retail deposits$376,296,0001,172
Estimated insured deposits$331,656,0001,222
IRAs and Keogh plan accounts$14,499,0001,912
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$388,784,0001,417
Deposits held in domestic offices$388,784,0001,412
Individuals, partnerships, and corporations$383,599,0001,312
U.S. Government$50,0001,163
States and political subdivisions in the U.S.$5,135,0004,025
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$31,343,0003,152
Demand deposits$20,763,0002,544
Nontransaction accounts$357,441,0001,336
Money market deposit accounts (MMDAs)$235,068,000522
Other savings deposits (excluding MMDAs)$29,657,0001,846
Total time deposits$92,716,0002,831
Total time and savings deposits$368,021,0001,364
Noninterest-bearing deposits$64,991,000986
Interest-bearing deposits$323,793,0001,486
Retail deposits$348,833,0001,243
Estimated insured deposits$309,938,0001,288
IRAs and Keogh plan accounts$13,248,0001,970
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$384,858,0001,409
Deposits held in domestic offices$384,858,0001,404
Individuals, partnerships, and corporations$381,483,0001,306
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$3,365,0004,666
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$34,429,0002,741
Demand deposits$23,315,0002,150
Nontransaction accounts$350,429,0001,331
Money market deposit accounts (MMDAs)$235,178,000539
Other savings deposits (excluding MMDAs)$29,238,0001,872
Total time deposits$86,013,0002,981
Total time and savings deposits$361,543,0001,358
Noninterest-bearing deposits$71,552,000854
Interest-bearing deposits$313,306,0001,516
Retail deposits$350,484,0001,238
Estimated insured deposits$304,131,0001,285
IRAs and Keogh plan accounts$11,729,0002,171
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$382,396,0001,402
Deposits held in domestic offices$382,396,0001,398
Individuals, partnerships, and corporations$378,966,0001,290
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$3,412,0004,657
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$33,470,0002,932
Demand deposits$23,227,0002,220
Nontransaction accounts$348,926,0001,330
Money market deposit accounts (MMDAs)$237,750,000537
Other savings deposits (excluding MMDAs)$30,269,0001,857
Total time deposits$80,906,0003,091
Total time and savings deposits$359,169,0001,358
Noninterest-bearing deposits$73,231,000860
Interest-bearing deposits$309,165,0001,521
Retail deposits$349,482,0001,210
Estimated insured deposits$292,022,0001,315
IRAs and Keogh plan accounts$11,439,0002,213
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$392,998,0001,361
Deposits held in domestic offices$392,998,0001,358
Individuals, partnerships, and corporations$390,567,0001,252
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$2,404,0005,182
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$35,412,0002,744
Demand deposits$24,243,0002,095
Nontransaction accounts$357,586,0001,294
Money market deposit accounts (MMDAs)$247,924,000522
Other savings deposits (excluding MMDAs)$29,525,0001,859
Total time deposits$80,138,0003,141
Total time and savings deposits$368,755,0001,325
Noninterest-bearing deposits$77,245,000769
Interest-bearing deposits$315,753,0001,484
Retail deposits$360,690,0001,160
Estimated insured deposits$295,291,0001,294
IRAs and Keogh plan accounts$10,937,0002,286
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$371,969,0001,426
Deposits held in domestic offices$371,969,0001,423
Individuals, partnerships, and corporations$360,469,0001,357
U.S. Government$100,000841
States and political subdivisions in the U.S.$11,400,0002,445
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$34,135,0002,869
Demand deposits$22,444,0002,345
Nontransaction accounts$337,834,0001,359
Money market deposit accounts (MMDAs)$241,982,000549
Other savings deposits (excluding MMDAs)$28,399,0001,863
Total time deposits$67,453,0003,583
Total time and savings deposits$349,525,0001,382
Noninterest-bearing deposits$70,431,000890
Interest-bearing deposits$301,539,0001,546
Retail deposits$349,221,0001,193
Estimated insured deposits$280,418,0001,353
IRAs and Keogh plan accounts$9,593,0002,538
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$369,965,0001,424
Deposits held in domestic offices$369,965,0001,420
Individuals, partnerships, and corporations$357,957,0001,360
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$11,975,0002,238
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$34,553,0002,746
Demand deposits$24,016,0002,087
Nontransaction accounts$335,412,0001,356
Money market deposit accounts (MMDAs)$243,279,000533
Other savings deposits (excluding MMDAs)$28,134,0001,873
Total time deposits$63,999,0003,707
Total time and savings deposits$345,949,0001,387
Noninterest-bearing deposits$73,605,000825
Interest-bearing deposits$296,361,0001,554
Retail deposits$350,025,0001,185
Estimated insured deposits$277,752,0001,344
IRAs and Keogh plan accounts$9,563,0002,557
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$368,360,0001,456
Deposits held in domestic offices$368,360,0001,452
Individuals, partnerships, and corporations$356,625,0001,392
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$11,718,0002,259
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$34,332,0002,953
Demand deposits$23,474,0002,313
Nontransaction accounts$334,028,0001,351
Money market deposit accounts (MMDAs)$240,659,000541
Other savings deposits (excluding MMDAs)$29,901,0001,843
Total time deposits$63,468,0003,694
Total time and savings deposits$344,886,0001,397
Noninterest-bearing deposits$72,881,000875
Interest-bearing deposits$295,478,0001,576
Retail deposits$347,858,0001,212
Estimated insured deposits$278,661,0001,356
IRAs and Keogh plan accounts$9,229,0002,630
Brokered deposits$312,0003,153
Fully insured brokered deposits$312,0002,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$360,568,0001,488
Deposits held in domestic offices$360,568,0001,484
Individuals, partnerships, and corporations$349,140,0001,415
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$11,418,0002,372
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$36,214,0002,849
Demand deposits$24,988,0002,188
Nontransaction accounts$324,354,0001,380
Money market deposit accounts (MMDAs)$232,813,000546
Other savings deposits (excluding MMDAs)$31,077,0001,784
Total time deposits$60,465,0003,835
Total time and savings deposits$335,580,0001,415
Noninterest-bearing deposits$75,131,000850
Interest-bearing deposits$285,436,0001,627
Retail deposits$341,263,0001,230
Estimated insured deposits$276,973,0001,366
IRAs and Keogh plan accounts$9,014,0002,625
Brokered deposits$251,0003,171
Fully insured brokered deposits$251,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$341,363,0001,558
Deposits held in domestic offices$341,363,0001,554
Individuals, partnerships, and corporations$329,859,0001,479
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$11,488,0002,357
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$33,988,0003,091
Demand deposits$22,607,0002,518
Nontransaction accounts$307,375,0001,448
Money market deposit accounts (MMDAs)$218,264,000558
Other savings deposits (excluding MMDAs)$30,433,0001,780
Total time deposits$58,677,0003,860
Total time and savings deposits$318,756,0001,469
Noninterest-bearing deposits$69,586,000957
Interest-bearing deposits$271,778,0001,669
Retail deposits$322,194,0001,217
Estimated insured deposits$266,238,0001,367
IRAs and Keogh plan accounts$8,856,0002,629
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$332,366,0001,575
Deposits held in domestic offices$332,366,0001,571
Individuals, partnerships, and corporations$320,852,0001,507
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$11,504,0002,236
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$33,493,0003,063
Demand deposits$23,270,0002,405
Nontransaction accounts$298,873,0001,456
Money market deposit accounts (MMDAs)$212,665,000569
Other savings deposits (excluding MMDAs)$30,632,0001,774
Total time deposits$55,575,0003,954
Total time and savings deposits$309,096,0001,499
Noninterest-bearing deposits$70,783,000927
Interest-bearing deposits$261,583,0001,714
Retail deposits$314,928,0001,240
Estimated insured deposits$258,940,0001,404
IRAs and Keogh plan accounts$8,306,0002,759
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$336,444,0001,537
Deposits held in domestic offices$336,444,0001,533
Individuals, partnerships, and corporations$325,245,0001,474
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$11,184,0002,288
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,355,0002,960
Demand deposits$25,637,0002,286
Nontransaction accounts$300,089,0001,416
Money market deposit accounts (MMDAs)$212,728,000559
Other savings deposits (excluding MMDAs)$33,233,0001,703
Total time deposits$54,129,0003,920
Total time and savings deposits$310,807,0001,463
Noninterest-bearing deposits$75,230,000899
Interest-bearing deposits$261,214,0001,688
Retail deposits$319,808,0001,214
Estimated insured deposits$259,065,0001,391
IRAs and Keogh plan accounts$8,511,0002,679
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$342,853,0001,465
Deposits held in domestic offices$342,853,0001,462
Individuals, partnerships, and corporations$331,346,0001,416
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$11,480,0002,283
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$37,300,0002,975
Demand deposits$25,692,0002,323
Nontransaction accounts$305,553,0001,357
Money market deposit accounts (MMDAs)$217,899,000542
Other savings deposits (excluding MMDAs)$37,822,0001,586
Total time deposits$49,832,0004,104
Total time and savings deposits$317,161,0001,400
Noninterest-bearing deposits$73,833,000915
Interest-bearing deposits$269,019,0001,612
Retail deposits$327,407,0001,171
Estimated insured deposits$258,220,0001,372
IRAs and Keogh plan accounts$7,527,0002,920
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$312,357,0001,609
Deposits held in domestic offices$312,357,0001,604
Individuals, partnerships, and corporations$311,007,0001,501
U.S. Government$72,0001,208
States and political subdivisions in the U.S.$1,278,0006,021
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$35,298,0003,218
Demand deposits$23,637,0002,599
Nontransaction accounts$277,059,0001,459
Money market deposit accounts (MMDAs)$193,893,000589
Other savings deposits (excluding MMDAs)$35,472,0001,649
Total time deposits$47,694,0004,131
Total time and savings deposits$288,720,0001,510
Noninterest-bearing deposits$68,907,0001,008
Interest-bearing deposits$243,450,0001,762
Retail deposits$297,191,0001,301
Estimated insured deposits$253,312,0001,398
IRAs and Keogh plan accounts$7,282,0002,988
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$298,239,0001,652
Deposits held in domestic offices$298,239,0001,647
Individuals, partnerships, and corporations$296,815,0001,533
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$1,391,0005,964
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$90,499,000927
Demand deposits$50,206,0001,080
Nontransaction accounts$207,740,0001,839
Money market deposit accounts (MMDAs)$126,049,000807
Other savings deposits (excluding MMDAs)$35,679,0001,648
Total time deposits$46,013,0004,196
Total time and savings deposits$248,033,0001,712
Noninterest-bearing deposits$67,004,0001,006
Interest-bearing deposits$231,234,0001,791
Retail deposits$282,807,0001,349
Estimated insured deposits$249,391,0001,408
IRAs and Keogh plan accounts$7,176,0003,013
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$293,681,0001,640
Deposits held in domestic offices$293,681,0001,636
Individuals, partnerships, and corporations$292,226,0001,523
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$1,440,0005,962
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$95,673,000878
Demand deposits$51,390,0001,039
Nontransaction accounts$198,008,0001,865
Money market deposit accounts (MMDAs)$117,056,000826
Other savings deposits (excluding MMDAs)$38,341,0001,565
Total time deposits$42,608,0004,340
Total time and savings deposits$242,291,0001,709
Noninterest-bearing deposits$65,814,0001,001
Interest-bearing deposits$227,866,0001,773
Retail deposits$280,736,0001,341
Estimated insured deposits$244,064,0001,424
IRAs and Keogh plan accounts$7,234,0002,974
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$303,966,0001,564
Deposits held in domestic offices$303,966,0001,559
Individuals, partnerships, and corporations$302,087,0001,462
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$1,850,0005,720
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$105,116,000779
Demand deposits$54,615,000929
Nontransaction accounts$198,850,0001,832
Money market deposit accounts (MMDAs)$120,464,000820
Other savings deposits (excluding MMDAs)$37,600,0001,604
Total time deposits$40,787,0004,419
Total time and savings deposits$249,351,0001,624
Noninterest-bearing deposits$68,910,000944
Interest-bearing deposits$235,055,0001,711
Retail deposits$291,422,0001,279
Estimated insured deposits$248,850,0001,381
IRAs and Keogh plan accounts$6,992,0003,049
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$293,255,0001,610
Deposits held in domestic offices$293,255,0001,605
Individuals, partnerships, and corporations$291,251,0001,493
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$1,989,0005,621
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$97,487,000879
Demand deposits$47,446,0001,117
Nontransaction accounts$195,768,0001,811
Money market deposit accounts (MMDAs)$63,759,0001,321
Other savings deposits (excluding MMDAs)$94,312,000792
Total time deposits$37,697,0004,603
Total time and savings deposits$245,809,0001,631
Noninterest-bearing deposits$61,696,0001,032
Interest-bearing deposits$231,559,0001,716
Retail deposits$282,545,0001,328
Estimated insured deposits$242,626,0001,406
IRAs and Keogh plan accounts$6,808,0003,124
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$287,646,0001,605
Deposits held in domestic offices$287,646,0001,598
Individuals, partnerships, and corporations$285,810,0001,504
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$1,816,0005,694
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$91,207,000922
Demand deposits$44,158,0001,190
Nontransaction accounts$196,439,0001,777
Money market deposit accounts (MMDAs)$67,213,0001,256
Other savings deposits (excluding MMDAs)$92,901,000803
Total time deposits$36,325,0004,702
Total time and savings deposits$243,488,0001,617
Noninterest-bearing deposits$57,818,0001,078
Interest-bearing deposits$229,828,0001,702
Retail deposits$276,940,0001,332
Estimated insured deposits$235,897,0001,445
IRAs and Keogh plan accounts$6,539,0003,250
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$291,013,0001,574
Deposits held in domestic offices$291,013,0001,569
Individuals, partnerships, and corporations$289,041,0001,466
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$1,956,0005,644
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$91,961,000943
Demand deposits$46,937,0001,111
Nontransaction accounts$199,052,0001,733
Money market deposit accounts (MMDAs)$71,040,0001,188
Other savings deposits (excluding MMDAs)$90,887,000786
Total time deposits$37,125,0004,650
Total time and savings deposits$244,076,0001,586
Noninterest-bearing deposits$58,792,0001,049
Interest-bearing deposits$232,222,0001,669
Retail deposits$279,974,0001,305
Estimated insured deposits$241,240,0001,391
IRAs and Keogh plan accounts$6,395,0003,351
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$288,487,0001,561
Deposits held in domestic offices$288,487,0001,557
Individuals, partnerships, and corporations$286,179,0001,464
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$2,278,0005,421
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$90,420,000959
Demand deposits$45,296,0001,131
Nontransaction accounts$198,067,0001,739
Money market deposit accounts (MMDAs)$71,899,0001,167
Other savings deposits (excluding MMDAs)$88,758,000776
Total time deposits$37,410,0004,645
Total time and savings deposits$243,191,0001,572
Noninterest-bearing deposits$56,938,0001,053
Interest-bearing deposits$231,549,0001,673
Retail deposits$277,659,0001,301
Estimated insured deposits$239,748,0001,425
IRAs and Keogh plan accounts$6,255,0003,384
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$281,727,0001,583
Deposits held in domestic offices$281,727,0001,581
Individuals, partnerships, and corporations$279,338,0001,483
U.S. Government$99,0001,009
States and political subdivisions in the U.S.$2,290,0005,419
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$86,692,000887
Demand deposits$41,267,0001,151
Nontransaction accounts$195,035,0001,490
Money market deposit accounts (MMDAs)$70,427,0001,050
Other savings deposits (excluding MMDAs)$85,818,000694
Total time deposits$38,791,0003,955
Total time and savings deposits$240,460,0001,620
Noninterest-bearing deposits$52,754,0001,143
Interest-bearing deposits$228,973,0001,674
Retail deposits$270,612,0001,349
Estimated insured deposits$233,186,0001,471
IRAs and Keogh plan accounts$6,548,0003,287
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$283,443,0001,580
Deposits held in domestic offices$283,443,0001,578
Individuals, partnerships, and corporations$281,314,0001,476
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$2,096,0005,505
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$85,387,000855
Demand deposits$46,747,000992
Nontransaction accounts$198,056,0001,472
Money market deposit accounts (MMDAs)$74,279,0001,017
Other savings deposits (excluding MMDAs)$83,846,000705
Total time deposits$39,930,0003,913
Total time and savings deposits$236,696,0001,654
Noninterest-bearing deposits$58,494,0001,020
Interest-bearing deposits$224,948,0001,714
Retail deposits$271,928,0001,356
Estimated insured deposits$236,361,0001,464
IRAs and Keogh plan accounts$6,734,0003,272
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$264,241,0001,693
Deposits held in domestic offices$264,241,0001,687
Individuals, partnerships, and corporations$263,303,0001,563
U.S. Government$132,000576
States and political subdivisions in the U.S.$806,0006,617
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$79,235,000982
Demand deposits$42,765,0001,105
Nontransaction accounts$185,006,0001,551
Money market deposit accounts (MMDAs)$66,508,0001,062
Other savings deposits (excluding MMDAs)$77,852,000721
Total time deposits$40,646,0003,891
Total time and savings deposits$221,476,0001,746
Noninterest-bearing deposits$53,323,0001,119
Interest-bearing deposits$210,919,0001,811
Retail deposits$252,917,0001,435
Estimated insured deposits$227,280,0001,508
IRAs and Keogh plan accounts$6,796,0003,243
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$260,903,0001,690
Deposits held in domestic offices$260,903,0001,687
Individuals, partnerships, and corporations$260,136,0001,569
U.S. Government$63,000890
States and political subdivisions in the U.S.$704,0006,761
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$75,795,000990
Demand deposits$43,061,0001,033
Nontransaction accounts$185,108,0001,537
Money market deposit accounts (MMDAs)$71,019,000990
Other savings deposits (excluding MMDAs)$72,104,000757
Total time deposits$41,985,0003,810
Total time and savings deposits$217,842,0001,755
Noninterest-bearing deposits$53,423,0001,048
Interest-bearing deposits$207,481,0001,835
Retail deposits$248,833,0001,432
Estimated insured deposits$224,718,0001,508
IRAs and Keogh plan accounts$6,381,0003,369
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$239,174,0001,811
Deposits held in domestic offices$239,174,0001,809
Individuals, partnerships, and corporations$238,617,0001,678
U.S. Government$238,000575
States and political subdivisions in the U.S.$319,0007,115
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$70,849,0001,087
Demand deposits$41,155,0001,075
Nontransaction accounts$168,325,0001,642
Money market deposit accounts (MMDAs)$72,536,000949
Other savings deposits (excluding MMDAs)$53,920,000917
Total time deposits$41,870,0003,790
Total time and savings deposits$198,019,0001,889
Noninterest-bearing deposits$51,080,0001,067
Interest-bearing deposits$188,094,0001,988
Retail deposits$226,750,0001,543
Estimated insured deposits$211,959,0001,577
IRAs and Keogh plan accounts$5,713,0003,579
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$214,375,0001,923
Deposits held in domestic offices$214,375,0001,918
Individuals, partnerships, and corporations$214,036,0001,782
U.S. Government$115,0001,004
States and political subdivisions in the U.S.$224,0007,343
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$63,449,0001,237
Demand deposits$40,093,0001,085
Nontransaction accounts$150,926,0001,741
Money market deposit accounts (MMDAs)$74,751,000867
Other savings deposits (excluding MMDAs)$40,283,0001,014
Total time deposits$35,892,0004,272
Total time and savings deposits$174,282,0002,032
Noninterest-bearing deposits$50,868,0001,016
Interest-bearing deposits$163,507,0002,168
Retail deposits$204,638,0001,633
Estimated insured deposits$187,354,0001,749
IRAs and Keogh plan accounts$4,688,0004,040
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$176,147,0002,230
Deposits held in domestic offices$176,147,0002,225
Individuals, partnerships, and corporations$176,070,0002,089
U.S. Government$69,0001,400
States and political subdivisions in the U.S.$8,0007,841
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$57,002,0001,351
Demand deposits$36,729,0001,157
Nontransaction accounts$119,145,0002,039
Money market deposit accounts (MMDAs)$58,599,000933
Other savings deposits (excluding MMDAs)$32,000,0001,083
Total time deposits$28,546,0005,004
Total time and savings deposits$139,418,0002,401
Noninterest-bearing deposits$46,335,0001,066
Interest-bearing deposits$129,812,0002,589
Retail deposits$170,044,0001,920
Estimated insured deposits$156,484,0002,048
IRAs and Keogh plan accounts$3,827,0004,568
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$146,490,0002,609
Deposits held in domestic offices$146,490,0002,605
Individuals, partnerships, and corporations$146,318,0002,431
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$127,0007,872
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$46,944,0001,792
Demand deposits$31,591,0001,419
Nontransaction accounts$99,546,0002,345
Money market deposit accounts (MMDAs)$49,868,0001,032
Other savings deposits (excluding MMDAs)$25,826,0001,378
Total time deposits$23,852,0005,493
Total time and savings deposits$114,899,0002,839
Noninterest-bearing deposits$31,591,0001,577
Interest-bearing deposits$114,899,0002,854
Retail deposits$142,328,0002,281
Estimated insured deposits$132,864,0002,337
IRAs and Keogh plan accounts$3,601,0004,898
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$124,996,0003,036
Deposits held in domestic offices$124,996,0003,031
Individuals, partnerships, and corporations$124,622,0002,823
U.S. Government$225,000776
States and political subdivisions in the U.S.$149,0008,061
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$40,062,0002,198
Demand deposits$26,927,0001,748
Nontransaction accounts$84,934,0002,655
Money market deposit accounts (MMDAs)$37,268,0001,189
Other savings deposits (excluding MMDAs)$24,385,0001,440
Total time deposits$23,281,0005,647
Total time and savings deposits$98,069,0003,266
Noninterest-bearing deposits$26,927,0001,901
Interest-bearing deposits$98,069,0003,285
Retail deposits$120,571,0002,702
Estimated insured deposits$113,652,0002,798
IRAs and Keogh plan accounts$3,411,0005,172
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$103,708,0003,564
Deposits held in domestic offices$103,708,0003,556
Individuals, partnerships, and corporations$103,595,0003,303
U.S. Government$63,0002,205
States and political subdivisions in the U.S.$50,0008,638
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$32,083,0002,666
Demand deposits$20,798,0002,179
Nontransaction accounts$71,625,0003,138
Money market deposit accounts (MMDAs)$28,751,0001,348
Other savings deposits (excluding MMDAs)$20,462,0001,686
Total time deposits$22,412,0005,841
Total time and savings deposits$82,910,0003,788
Noninterest-bearing deposits$20,798,0002,336
Interest-bearing deposits$82,910,0003,819
Retail deposits$98,734,0003,261
Estimated insured deposits$92,048,0003,432
IRAs and Keogh plan accounts$3,377,0005,378
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$79,046,0004,690
Deposits held in domestic offices$79,046,0004,679
Individuals, partnerships, and corporations$78,848,0004,365
U.S. Government$76,0003,469
States and political subdivisions in the U.S.$122,0008,888
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$31,937,0002,731
Demand deposits$20,242,0002,273
Nontransaction accounts$47,109,0004,556
Money market deposit accounts (MMDAs)$14,287,0002,413
Other savings deposits (excluding MMDAs)$14,744,0002,375
Total time deposits$18,078,0006,698
Total time and savings deposits$58,804,0005,215
Noninterest-bearing deposits$20,242,0002,413
Interest-bearing deposits$58,804,0005,277
Retail deposits$75,718,0004,322
Estimated insured deposits$74,593,0004,343
IRAs and Keogh plan accounts$2,538,0006,636
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$65,600,0005,542
Deposits held in domestic offices$65,600,0005,532
Individuals, partnerships, and corporations$65,039,0005,204
U.S. Government$439,0001,415
States and political subdivisions in the U.S.$122,0009,278
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$27,433,0003,183
Demand deposits$16,347,0002,756
Nontransaction accounts$38,167,0005,392
Money market deposit accounts (MMDAs)$8,984,0003,483
Other savings deposits (excluding MMDAs)$14,678,0002,510
Total time deposits$14,505,0007,611
Total time and savings deposits$49,253,0006,039
Noninterest-bearing deposits$16,347,0002,917
Interest-bearing deposits$49,253,0006,124
Retail deposits$63,109,0005,166
Estimated insured deposits$61,366,0005,279
IRAs and Keogh plan accounts$1,990,0007,666
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$51,875,0006,630
Deposits held in domestic offices$51,875,0006,624
Individuals, partnerships, and corporations$51,764,0006,243
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$80,0009,885
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$24,070,0003,706
Demand deposits$15,375,0002,911
Nontransaction accounts$27,805,0006,595
Money market deposit accounts (MMDAs)$6,809,0004,648
Other savings deposits (excluding MMDAs)$14,142,0002,863
Total time deposits$6,854,0009,697
Total time and savings deposits$36,500,0007,432
Noninterest-bearing deposits$15,375,0003,065
Interest-bearing deposits$36,500,0007,513
Retail deposits$51,415,0006,181
Estimated insured deposits$47,221,0006,506
IRAs and Keogh plan accounts$1,698,0008,341
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$34,555,0008,890
Deposits held in domestic offices$34,555,0008,884
Individuals, partnerships, and corporations$34,517,0008,334
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,522,0005,196
Demand deposits$9,533,0004,368
Nontransaction accounts$18,033,0008,603
Money market deposit accounts (MMDAs)$1,796,0008,896
Other savings deposits (excluding MMDAs)$12,677,0003,275
Total time deposits$3,560,00011,058
Total time and savings deposits$25,022,0009,460
Noninterest-bearing deposits$9,534,0004,614
Interest-bearing deposits$25,021,0009,637
Retail deposits$34,154,0008,466
Estimated insured deposits$32,556,0008,680
IRAs and Keogh plan accounts$1,176,0009,943
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$26,018,00010,477
Deposits held in domestic offices$26,018,00010,473
Individuals, partnerships, and corporations$25,506,00010,203
U.S. Government$312,0001,972
States and political subdivisions in the U.S.$200,00010,263
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$12,743,0006,232
Demand deposits$7,405,0005,180
Nontransaction accounts$13,275,0009,851
Money market deposit accounts (MMDAs)$10,213,0003,863
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$3,062,00011,567
Total time and savings deposits$18,613,00011,212
Noninterest-bearing deposits$7,405,0005,540
Interest-bearing deposits$18,613,00011,208
Retail deposits$25,718,00010,060
Estimated insured deposits$25,129,00010,214
IRAs and Keogh plan accounts$884,00011,203
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA