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FirstBank of Vail, Total Deposits

2010-09-30Rank
Total deposits$263,820,0002,077
Deposits held in domestic offices$263,820,0002,074
Individuals, partnerships, and corporations$251,246,0001,981
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$12,571,0002,407
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$23,333,0004,300
Demand deposits$14,714,0003,636
Nontransaction accounts$240,487,0001,888
Money market deposit accounts (MMDAs)$188,328,000695
Other savings deposits (excluding MMDAs)$18,064,0002,598
Total time deposits$34,095,0005,328
Total time and savings deposits$249,106,0001,971
Noninterest-bearing deposits$53,972,0001,268
Interest-bearing deposits$209,848,0002,226
Retail deposits$255,025,0001,896
Estimated insured deposits$216,728,0002,109
IRAs and Keogh plan accounts$5,967,0003,952
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$273,918,0002,011
Deposits held in domestic offices$273,918,0002,009
Individuals, partnerships, and corporations$259,695,0001,934
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$14,220,0002,212
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$23,745,0004,206
Demand deposits$14,233,0003,680
Nontransaction accounts$250,173,0001,840
Money market deposit accounts (MMDAs)$196,438,000650
Other savings deposits (excluding MMDAs)$16,615,0002,736
Total time deposits$37,119,0005,156
Total time and savings deposits$259,685,0001,907
Noninterest-bearing deposits$51,427,0001,304
Interest-bearing deposits$222,490,0002,124
Retail deposits$263,904,0001,820
Estimated insured deposits$221,685,0002,069
IRAs and Keogh plan accounts$5,822,0004,011
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$296,741,0001,903
Deposits held in domestic offices$296,741,0001,901
Individuals, partnerships, and corporations$285,502,0001,803
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$11,226,0002,704
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$25,198,0004,064
Demand deposits$17,266,0003,077
Nontransaction accounts$271,543,0001,762
Money market deposit accounts (MMDAs)$214,786,000622
Other savings deposits (excluding MMDAs)$17,419,0002,644
Total time deposits$39,339,0005,109
Total time and savings deposits$279,475,0001,821
Noninterest-bearing deposits$58,108,0001,160
Interest-bearing deposits$238,633,0002,040
Retail deposits$287,260,0001,706
Estimated insured deposits$235,451,0002,019
IRAs and Keogh plan accounts$5,927,0003,979
Brokered deposits$245,0003,454
Fully insured brokered deposits$245,0003,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$285,694,0001,968
Deposits held in domestic offices$285,694,0001,966
Individuals, partnerships, and corporations$276,670,0001,863
U.S. Government$03,705
States and political subdivisions in the U.S.$9,024,0003,052
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$28,025,0003,775
Demand deposits$18,005,0003,065
Nontransaction accounts$257,669,0001,841
Money market deposit accounts (MMDAs)$202,150,000637
Other savings deposits (excluding MMDAs)$16,954,0002,652
Total time deposits$38,564,0005,189
Total time and savings deposits$267,689,0001,900
Noninterest-bearing deposits$54,034,0001,245
Interest-bearing deposits$231,660,0002,089
Retail deposits$263,769,0001,680
Estimated insured deposits$229,004,0002,065
IRAs and Keogh plan accounts$5,935,0003,957
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$259,810,0002,136
Deposits held in domestic offices$259,810,0002,134
Individuals, partnerships, and corporations$251,240,0002,012
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$8,563,0003,053
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$23,495,0004,120
Demand deposits$15,440,0003,339
Nontransaction accounts$236,315,0001,976
Money market deposit accounts (MMDAs)$184,223,000685
Other savings deposits (excluding MMDAs)$15,863,0002,746
Total time deposits$36,228,0005,392
Total time and savings deposits$244,370,0002,056
Noninterest-bearing deposits$55,763,0001,175
Interest-bearing deposits$204,048,0002,318
Retail deposits$240,794,0001,815
Estimated insured deposits$211,624,0002,213
IRAs and Keogh plan accounts$5,146,0004,312
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$251,159,0002,210
Deposits held in domestic offices$251,159,0002,208
Individuals, partnerships, and corporations$244,454,0002,059
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$6,702,0003,552
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$22,243,0004,335
Demand deposits$14,346,0003,624
Nontransaction accounts$228,916,0002,036
Money market deposit accounts (MMDAs)$178,792,000693
Other savings deposits (excluding MMDAs)$15,644,0002,769
Total time deposits$34,479,0005,554
Total time and savings deposits$236,813,0002,103
Noninterest-bearing deposits$52,081,0001,256
Interest-bearing deposits$199,078,0002,373
Retail deposits$233,432,0001,874
Estimated insured deposits$169,842,0002,381
IRAs and Keogh plan accounts$4,691,0004,510
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$276,885,0002,014
Deposits held in domestic offices$276,885,0002,012
Individuals, partnerships, and corporations$268,748,0001,911
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$8,130,0003,223
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$27,319,0003,671
Demand deposits$17,665,0002,964
Nontransaction accounts$249,566,0001,915
Money market deposit accounts (MMDAs)$197,519,000635
Other savings deposits (excluding MMDAs)$15,569,0002,756
Total time deposits$36,478,0005,422
Total time and savings deposits$259,220,0001,956
Noninterest-bearing deposits$60,203,0001,085
Interest-bearing deposits$216,682,0002,190
Retail deposits$257,085,0001,728
Estimated insured deposits$181,555,0002,219
IRAs and Keogh plan accounts$4,477,0004,535
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$276,157,0001,979
Deposits held in domestic offices$276,157,0001,976
Individuals, partnerships, and corporations$269,887,0001,854
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$6,239,0003,674
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$28,570,0003,498
Demand deposits$18,768,0002,853
Nontransaction accounts$247,587,0001,874
Money market deposit accounts (MMDAs)$200,769,000603
Other savings deposits (excluding MMDAs)$13,935,0002,841
Total time deposits$32,883,0005,648
Total time and savings deposits$257,389,0001,904
Noninterest-bearing deposits$63,353,0001,012
Interest-bearing deposits$212,804,0002,176
Retail deposits$260,003,0001,678
Estimated insured deposits$178,839,0002,205
IRAs and Keogh plan accounts$4,243,0004,587
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$263,075,0002,027
Deposits held in domestic offices$263,075,0002,023
Individuals, partnerships, and corporations$256,901,0001,914
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$6,168,0003,602
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,705,0003,621
Demand deposits$17,802,0002,930
Nontransaction accounts$236,370,0001,921
Money market deposit accounts (MMDAs)$193,832,000626
Other savings deposits (excluding MMDAs)$13,754,0002,890
Total time deposits$28,784,0005,932
Total time and savings deposits$245,273,0001,955
Noninterest-bearing deposits$61,145,0001,029
Interest-bearing deposits$201,930,0002,250
Retail deposits$250,216,0001,718
Estimated insured deposits$174,689,0002,234
IRAs and Keogh plan accounts$4,136,0004,586
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$265,433,0002,000
Deposits held in domestic offices$265,433,0001,996
Individuals, partnerships, and corporations$259,545,0001,888
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$5,878,0003,710
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$26,039,0003,787
Demand deposits$16,776,0003,197
Nontransaction accounts$239,394,0001,879
Money market deposit accounts (MMDAs)$198,090,000625
Other savings deposits (excluding MMDAs)$14,646,0002,824
Total time deposits$26,658,0006,143
Total time and savings deposits$248,657,0001,921
Noninterest-bearing deposits$58,525,0001,099
Interest-bearing deposits$206,908,0002,187
Retail deposits$253,212,0001,697
Estimated insured deposits$169,620,0002,271
IRAs and Keogh plan accounts$4,218,0004,533
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$287,063,0001,863
Deposits held in domestic offices$287,063,0001,857
Individuals, partnerships, and corporations$280,278,0001,756
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$6,780,0003,469
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$32,065,0003,070
Demand deposits$22,376,0002,313
Nontransaction accounts$254,998,0001,788
Money market deposit accounts (MMDAs)$211,786,000599
Other savings deposits (excluding MMDAs)$16,498,0002,599
Total time deposits$26,713,0006,167
Total time and savings deposits$264,687,0001,823
Noninterest-bearing deposits$68,879,000896
Interest-bearing deposits$218,183,0002,101
Retail deposits$274,377,0001,542
Estimated insured deposits$180,255,0002,141
IRAs and Keogh plan accounts$3,903,0004,712
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$282,335,0001,881
Deposits held in domestic offices$282,335,0001,875
Individuals, partnerships, and corporations$274,266,0001,788
U.S. Government$48,0001,316
States and political subdivisions in the U.S.$8,021,0003,098
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,279,0003,284
Demand deposits$19,321,0002,809
Nontransaction accounts$252,056,0001,786
Money market deposit accounts (MMDAs)$211,614,000606
Other savings deposits (excluding MMDAs)$15,060,0002,689
Total time deposits$25,382,0006,226
Total time and savings deposits$263,014,0001,819
Noninterest-bearing deposits$63,798,0001,009
Interest-bearing deposits$218,536,0002,071
Retail deposits$270,417,0001,561
Estimated insured deposits$170,795,0002,197
IRAs and Keogh plan accounts$3,541,0004,890
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$258,549,0002,032
Deposits held in domestic offices$258,549,0002,027
Individuals, partnerships, and corporations$250,717,0001,943
U.S. Government$03,924
States and political subdivisions in the U.S.$7,832,0003,008
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$26,735,0003,568
Demand deposits$16,786,0003,158
Nontransaction accounts$231,814,0001,905
Money market deposit accounts (MMDAs)$193,308,000638
Other savings deposits (excluding MMDAs)$15,299,0002,679
Total time deposits$23,206,0006,456
Total time and savings deposits$241,763,0001,942
Noninterest-bearing deposits$59,721,0001,038
Interest-bearing deposits$198,828,0002,232
Retail deposits$248,493,0001,689
Estimated insured deposits$167,862,0002,241
IRAs and Keogh plan accounts$3,571,0004,895
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$263,272,0002,019
Deposits held in domestic offices$263,272,0002,014
Individuals, partnerships, and corporations$254,364,0001,948
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$8,905,0002,773
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$27,369,0003,660
Demand deposits$17,675,0003,118
Nontransaction accounts$235,903,0001,887
Money market deposit accounts (MMDAs)$196,370,000645
Other savings deposits (excluding MMDAs)$16,320,0002,623
Total time deposits$23,214,0006,452
Total time and savings deposits$245,597,0001,932
Noninterest-bearing deposits$59,207,0001,102
Interest-bearing deposits$204,066,0002,196
Retail deposits$252,896,0001,693
Estimated insured deposits$165,808,0002,287
IRAs and Keogh plan accounts$3,476,0004,974
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$288,023,0001,861
Deposits held in domestic offices$288,023,0001,856
Individuals, partnerships, and corporations$278,241,0001,788
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$9,779,0002,687
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$30,740,0003,366
Demand deposits$20,398,0002,738
Nontransaction accounts$257,283,0001,741
Money market deposit accounts (MMDAs)$215,118,000591
Other savings deposits (excluding MMDAs)$18,172,0002,467
Total time deposits$23,993,0006,384
Total time and savings deposits$267,625,0001,782
Noninterest-bearing deposits$67,541,000969
Interest-bearing deposits$220,482,0002,062
Retail deposits$277,086,0001,528
Estimated insured deposits$174,707,0002,183
IRAs and Keogh plan accounts$3,130,0005,170
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$275,087,0001,897
Deposits held in domestic offices$275,087,0001,892
Individuals, partnerships, and corporations$269,232,0001,807
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$5,838,0003,625
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,340,0003,686
Demand deposits$18,952,0003,022
Nontransaction accounts$246,747,0001,773
Money market deposit accounts (MMDAs)$206,916,000586
Other savings deposits (excluding MMDAs)$16,807,0002,551
Total time deposits$23,025,0006,421
Total time and savings deposits$256,135,0001,807
Noninterest-bearing deposits$65,621,0001,025
Interest-bearing deposits$209,466,0002,128
Retail deposits$264,453,0001,502
Estimated insured deposits$166,249,0002,233
IRAs and Keogh plan accounts$3,050,0005,203
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$240,227,0002,151
Deposits held in domestic offices$240,227,0002,147
Individuals, partnerships, and corporations$234,618,0002,039
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$5,605,0003,608
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$25,068,0004,035
Demand deposits$16,603,0003,379
Nontransaction accounts$215,159,0001,961
Money market deposit accounts (MMDAs)$176,245,000663
Other savings deposits (excluding MMDAs)$17,264,0002,543
Total time deposits$21,651,0006,554
Total time and savings deposits$223,624,0002,030
Noninterest-bearing deposits$57,054,0001,166
Interest-bearing deposits$183,174,0002,365
Retail deposits$230,231,0001,727
Estimated insured deposits$157,857,0002,328
IRAs and Keogh plan accounts$3,081,0005,181
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$242,974,0002,108
Deposits held in domestic offices$242,974,0002,103
Individuals, partnerships, and corporations$235,544,0002,025
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$7,422,0003,074
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$28,573,0003,742
Demand deposits$18,602,0003,125
Nontransaction accounts$214,401,0001,932
Money market deposit accounts (MMDAs)$173,793,000649
Other savings deposits (excluding MMDAs)$18,183,0002,506
Total time deposits$22,426,0006,399
Total time and savings deposits$224,372,0001,997
Noninterest-bearing deposits$60,870,0001,119
Interest-bearing deposits$182,104,0002,361
Retail deposits$232,213,0001,709
Estimated insured deposits$157,852,0002,327
IRAs and Keogh plan accounts$2,977,0005,230
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$256,428,0001,994
Deposits held in domestic offices$256,428,0001,989
Individuals, partnerships, and corporations$250,107,0001,885
U.S. Government$04,261
States and political subdivisions in the U.S.$6,321,0003,457
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$30,641,0003,590
Demand deposits$20,234,0002,948
Nontransaction accounts$225,787,0001,821
Money market deposit accounts (MMDAs)$181,186,000631
Other savings deposits (excluding MMDAs)$22,913,0002,196
Total time deposits$21,687,0006,442
Total time and savings deposits$236,194,0001,884
Noninterest-bearing deposits$64,613,0001,050
Interest-bearing deposits$191,815,0002,227
Retail deposits$246,025,0001,601
Estimated insured deposits$165,481,0002,204
IRAs and Keogh plan accounts$3,082,0005,128
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$240,741,0002,088
Deposits held in domestic offices$240,741,0002,081
Individuals, partnerships, and corporations$233,727,0001,986
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$6,997,0003,248
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$29,224,0003,831
Demand deposits$17,796,0003,384
Nontransaction accounts$211,517,0001,871
Money market deposit accounts (MMDAs)$170,471,000649
Other savings deposits (excluding MMDAs)$20,913,0002,323
Total time deposits$20,132,0006,597
Total time and savings deposits$222,945,0001,936
Noninterest-bearing deposits$60,516,0001,149
Interest-bearing deposits$180,225,0002,329
Retail deposits$232,125,0001,674
Estimated insured deposits$155,308,0002,352
IRAs and Keogh plan accounts$3,047,0005,156
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$231,600,0002,136
Deposits held in domestic offices$231,600,0002,130
Individuals, partnerships, and corporations$223,099,0002,041
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$8,499,0002,769
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$70,812,0001,328
Demand deposits$36,922,0001,600
Nontransaction accounts$160,788,0002,299
Money market deposit accounts (MMDAs)$121,503,000829
Other savings deposits (excluding MMDAs)$20,404,0002,387
Total time deposits$18,881,0006,756
Total time and savings deposits$194,678,0002,156
Noninterest-bearing deposits$56,244,0001,214
Interest-bearing deposits$175,356,0002,341
Retail deposits$223,756,0001,728
Estimated insured deposits$153,268,0002,341
IRAs and Keogh plan accounts$3,068,0005,161
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$227,224,0002,134
Deposits held in domestic offices$227,224,0002,129
Individuals, partnerships, and corporations$218,251,0002,045
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$8,950,0002,719
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$74,676,0001,295
Demand deposits$40,040,0001,433
Nontransaction accounts$152,548,0002,332
Money market deposit accounts (MMDAs)$113,040,000849
Other savings deposits (excluding MMDAs)$21,068,0002,356
Total time deposits$18,440,0006,757
Total time and savings deposits$187,184,0002,182
Noninterest-bearing deposits$56,948,0001,167
Interest-bearing deposits$170,276,0002,366
Retail deposits$219,374,0001,740
Estimated insured deposits$149,523,0002,372
IRAs and Keogh plan accounts$2,935,0005,248
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$242,317,0001,969
Deposits held in domestic offices$242,317,0001,964
Individuals, partnerships, and corporations$235,186,0001,868
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$7,112,0003,219
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$75,251,0001,290
Demand deposits$41,443,0001,349
Nontransaction accounts$167,066,0002,153
Money market deposit accounts (MMDAs)$125,652,000789
Other savings deposits (excluding MMDAs)$23,495,0002,213
Total time deposits$17,920,0006,836
Total time and savings deposits$200,874,0002,029
Noninterest-bearing deposits$62,774,0001,031
Interest-bearing deposits$179,543,0002,256
Retail deposits$234,755,0001,622
Estimated insured deposits$157,572,0002,278
IRAs and Keogh plan accounts$2,998,0005,224
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$221,993,0002,120
Deposits held in domestic offices$221,993,0002,114
Individuals, partnerships, and corporations$216,928,0001,994
U.S. Government$456,000291
States and political subdivisions in the U.S.$4,609,0004,132
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$71,452,0001,391
Demand deposits$38,553,0001,471
Nontransaction accounts$150,541,0002,313
Money market deposit accounts (MMDAs)$56,583,0001,439
Other savings deposits (excluding MMDAs)$78,565,000948
Total time deposits$15,393,0007,188
Total time and savings deposits$183,440,0002,166
Noninterest-bearing deposits$57,114,0001,114
Interest-bearing deposits$164,879,0002,396
Retail deposits$216,989,0001,749
Estimated insured deposits$151,608,0002,347
IRAs and Keogh plan accounts$2,904,0005,326
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$210,634,0002,203
Deposits held in domestic offices$210,634,0002,196
Individuals, partnerships, and corporations$205,064,0002,085
U.S. Government$66,000791
States and political subdivisions in the U.S.$5,504,0003,684
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$64,784,0001,539
Demand deposits$33,168,0001,734
Nontransaction accounts$145,850,0002,362
Money market deposit accounts (MMDAs)$53,290,0001,484
Other savings deposits (excluding MMDAs)$77,447,000950
Total time deposits$15,113,0007,251
Total time and savings deposits$177,466,0002,218
Noninterest-bearing deposits$49,412,0001,268
Interest-bearing deposits$161,222,0002,436
Retail deposits$205,995,0001,829
Estimated insured deposits$147,236,0002,381
IRAs and Keogh plan accounts$2,707,0005,554
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$208,479,0002,197
Deposits held in domestic offices$208,479,0002,190
Individuals, partnerships, and corporations$197,213,0002,142
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$11,257,0002,181
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$65,259,0001,549
Demand deposits$31,832,0001,797
Nontransaction accounts$143,220,0002,358
Money market deposit accounts (MMDAs)$58,797,0001,377
Other savings deposits (excluding MMDAs)$69,198,0001,021
Total time deposits$15,226,0007,287
Total time and savings deposits$176,647,0002,204
Noninterest-bearing deposits$46,378,0001,372
Interest-bearing deposits$162,101,0002,380
Retail deposits$203,857,0001,841
Estimated insured deposits$144,753,0002,396
IRAs and Keogh plan accounts$2,741,0005,585
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$222,122,0002,050
Deposits held in domestic offices$222,122,0002,045
Individuals, partnerships, and corporations$209,987,0001,997
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$12,132,0002,079
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$70,525,0001,393
Demand deposits$38,316,0001,388
Nontransaction accounts$151,597,0002,238
Money market deposit accounts (MMDAs)$64,050,0001,284
Other savings deposits (excluding MMDAs)$72,226,000943
Total time deposits$15,322,0007,309
Total time and savings deposits$183,806,0002,103
Noninterest-bearing deposits$53,671,0001,128
Interest-bearing deposits$168,451,0002,270
Retail deposits$217,303,0001,705
Estimated insured deposits$148,057,0002,331
IRAs and Keogh plan accounts$2,818,0005,519
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$229,264,0001,970
Deposits held in domestic offices$229,264,0001,967
Individuals, partnerships, and corporations$218,038,0001,930
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$11,173,0002,213
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$72,194,0001,194
Demand deposits$37,999,0001,276
Nontransaction accounts$157,070,0001,840
Money market deposit accounts (MMDAs)$72,553,0001,022
Other savings deposits (excluding MMDAs)$69,613,000840
Total time deposits$14,905,0006,612
Total time and savings deposits$191,265,0002,032
Noninterest-bearing deposits$53,385,0001,127
Interest-bearing deposits$175,879,0002,185
Retail deposits$224,795,0001,641
Estimated insured deposits$145,662,0002,384
IRAs and Keogh plan accounts$2,661,0005,717
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$225,983,0002,012
Deposits held in domestic offices$225,983,0002,009
Individuals, partnerships, and corporations$215,422,0001,954
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$10,554,0002,213
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$62,009,0001,421
Demand deposits$31,394,0001,604
Nontransaction accounts$163,974,0001,762
Money market deposit accounts (MMDAs)$83,952,000924
Other savings deposits (excluding MMDAs)$64,495,000902
Total time deposits$15,526,0006,597
Total time and savings deposits$194,589,0002,017
Noninterest-bearing deposits$44,574,0001,352
Interest-bearing deposits$181,409,0002,139
Retail deposits$220,975,0001,683
Estimated insured deposits$139,704,0002,483
IRAs and Keogh plan accounts$2,560,0005,876
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$197,899,0002,269
Deposits held in domestic offices$197,899,0002,263
Individuals, partnerships, and corporations$193,207,0002,163
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$4,677,0003,935
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$55,772,0001,635
Demand deposits$28,025,0001,857
Nontransaction accounts$142,127,0001,996
Money market deposit accounts (MMDAs)$58,160,0001,177
Other savings deposits (excluding MMDAs)$64,219,000882
Total time deposits$19,748,0006,077
Total time and savings deposits$169,874,0002,263
Noninterest-bearing deposits$43,459,0001,375
Interest-bearing deposits$154,440,0002,468
Retail deposits$189,212,0001,968
Estimated insured deposits$138,048,0002,508
IRAs and Keogh plan accounts$2,547,0005,905
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$212,179,0002,094
Deposits held in domestic offices$212,179,0002,090
Individuals, partnerships, and corporations$207,407,0001,992
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$4,750,0003,947
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$59,128,0001,452
Demand deposits$33,199,0001,400
Nontransaction accounts$153,051,0001,849
Money market deposit accounts (MMDAs)$67,552,0001,032
Other savings deposits (excluding MMDAs)$65,349,000827
Total time deposits$20,151,0006,043
Total time and savings deposits$178,980,0002,139
Noninterest-bearing deposits$48,528,0001,162
Interest-bearing deposits$163,651,0002,325
Retail deposits$203,064,0001,786
Estimated insured deposits$142,405,0002,432
IRAs and Keogh plan accounts$3,244,0005,179
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$203,526,0002,134
Deposits held in domestic offices$203,526,0002,131
Individuals, partnerships, and corporations$197,535,0002,047
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$5,961,0003,387
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$63,363,0001,310
Demand deposits$36,303,0001,257
Nontransaction accounts$140,163,0001,956
Money market deposit accounts (MMDAs)$67,682,0001,000
Other savings deposits (excluding MMDAs)$51,252,000953
Total time deposits$21,229,0005,881
Total time and savings deposits$167,223,0002,237
Noninterest-bearing deposits$51,547,0001,060
Interest-bearing deposits$151,979,0002,442
Retail deposits$193,229,0001,857
Estimated insured deposits$134,511,0002,519
IRAs and Keogh plan accounts$2,454,0005,905
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$184,192,0002,247
Deposits held in domestic offices$184,192,0002,242
Individuals, partnerships, and corporations$179,610,0002,149
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$4,544,0003,890
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$51,282,0001,671
Demand deposits$28,819,0001,647
Nontransaction accounts$132,910,0001,939
Money market deposit accounts (MMDAs)$72,458,000883
Other savings deposits (excluding MMDAs)$44,665,000925
Total time deposits$15,787,0006,775
Total time and savings deposits$155,373,0002,273
Noninterest-bearing deposits$43,776,0001,173
Interest-bearing deposits$140,416,0002,499
Retail deposits$178,986,0001,906
Estimated insured deposits$128,384,0002,548
IRAs and Keogh plan accounts$2,407,0005,956
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$186,652,0002,111
Deposits held in domestic offices$186,652,0002,108
Individuals, partnerships, and corporations$183,190,0002,017
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$3,430,0004,576
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$48,504,0001,657
Demand deposits$30,121,0001,491
Nontransaction accounts$138,148,0001,791
Money market deposit accounts (MMDAs)$81,822,000727
Other savings deposits (excluding MMDAs)$41,160,000883
Total time deposits$15,166,0006,856
Total time and savings deposits$156,531,0002,158
Noninterest-bearing deposits$44,312,0001,108
Interest-bearing deposits$142,340,0002,365
Retail deposits$181,937,0001,782
Estimated insured deposits$123,559,0002,576
IRAs and Keogh plan accounts$2,497,0005,811
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$170,560,0002,225
Deposits held in domestic offices$170,560,0002,219
Individuals, partnerships, and corporations$166,938,0002,128
U.S. Government$44,0001,665
States and political subdivisions in the U.S.$3,578,0004,370
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$50,607,0001,621
Demand deposits$32,480,0001,374
Nontransaction accounts$119,953,0001,955
Money market deposit accounts (MMDAs)$66,553,000815
Other savings deposits (excluding MMDAs)$38,349,000973
Total time deposits$15,051,0006,918
Total time and savings deposits$138,080,0002,359
Noninterest-bearing deposits$32,480,0001,535
Interest-bearing deposits$138,080,0002,373
Retail deposits$165,967,0001,960
Estimated insured deposits$121,910,0002,583
IRAs and Keogh plan accounts$2,425,0006,127
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$190,835,0001,976
Deposits held in domestic offices$190,835,0001,971
Individuals, partnerships, and corporations$186,422,0001,896
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$4,379,0003,727
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$49,655,0001,731
Demand deposits$29,291,0001,612
Nontransaction accounts$141,180,0001,615
Money market deposit accounts (MMDAs)$87,218,000653
Other savings deposits (excluding MMDAs)$35,238,0001,042
Total time deposits$18,724,0006,359
Total time and savings deposits$161,544,0001,989
Noninterest-bearing deposits$29,291,0001,761
Interest-bearing deposits$161,544,0001,995
Retail deposits$183,369,0001,767
Estimated insured deposits$120,761,0002,619
IRAs and Keogh plan accounts$2,869,0005,732
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$173,174,0002,163
Deposits held in domestic offices$173,174,0002,157
Individuals, partnerships, and corporations$169,634,0002,082
U.S. Government$75,0002,004
States and political subdivisions in the U.S.$3,465,0004,470
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,025,0001,594
Demand deposits$32,653,0001,386
Nontransaction accounts$122,149,0001,818
Money market deposit accounts (MMDAs)$60,964,000719
Other savings deposits (excluding MMDAs)$41,633,000893
Total time deposits$19,552,0006,299
Total time and savings deposits$140,521,0002,270
Noninterest-bearing deposits$32,653,0001,500
Interest-bearing deposits$140,521,0002,292
Retail deposits$165,449,0001,969
Estimated insured deposits$114,058,0002,757
IRAs and Keogh plan accounts$2,903,0005,877
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$145,001,0002,663
Deposits held in domestic offices$145,001,0002,654
Individuals, partnerships, and corporations$139,842,0002,564
U.S. Government$133,0002,672
States and political subdivisions in the U.S.$5,022,0003,399
Commercial banks and other depository institutions in U.S.$4,0004,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,760,0001,213
Demand deposits$42,915,0001,093
Nontransaction accounts$76,241,0002,961
Money market deposit accounts (MMDAs)$27,022,0001,424
Other savings deposits (excluding MMDAs)$32,007,0001,209
Total time deposits$17,212,0006,881
Total time and savings deposits$102,086,0003,165
Noninterest-bearing deposits$42,915,0001,170
Interest-bearing deposits$102,086,0003,194
Retail deposits$138,784,0002,440
Estimated insured deposits$104,829,0003,119
IRAs and Keogh plan accounts$2,749,0006,363
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$133,972,0002,887
Deposits held in domestic offices$133,972,0002,877
Individuals, partnerships, and corporations$128,838,0002,799
U.S. Government$639,0001,061
States and political subdivisions in the U.S.$4,491,0003,625
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,714,0001,362
Demand deposits$36,922,0001,275
Nontransaction accounts$71,258,0003,147
Money market deposit accounts (MMDAs)$20,589,0001,787
Other savings deposits (excluding MMDAs)$34,284,0001,175
Total time deposits$16,385,0007,148
Total time and savings deposits$97,050,0003,340
Noninterest-bearing deposits$36,922,0001,365
Interest-bearing deposits$97,050,0003,379
Retail deposits$128,601,0002,686
Estimated insured deposits$101,230,0003,280
IRAs and Keogh plan accounts$2,496,0006,901
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$128,162,0002,965
Deposits held in domestic offices$128,162,0002,953
Individuals, partnerships, and corporations$125,484,0002,815
U.S. Government$209,0002,356
States and political subdivisions in the U.S.$2,465,0005,401
Commercial banks and other depository institutions in U.S.$4,0004,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,896,0001,392
Demand deposits$36,611,0001,256
Nontransaction accounts$66,266,0003,238
Money market deposit accounts (MMDAs)$9,503,0003,661
Other savings deposits (excluding MMDAs)$45,509,0001,003
Total time deposits$11,254,0008,299
Total time and savings deposits$91,551,0003,504
Noninterest-bearing deposits$36,611,0001,342
Interest-bearing deposits$91,551,0003,543
Retail deposits$124,986,0002,749
Estimated insured deposits$95,460,0003,466
IRAs and Keogh plan accounts$2,087,0007,572
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$143,302,0002,767
Deposits held in domestic offices$143,302,0002,757
Individuals, partnerships, and corporations$140,677,0002,595
U.S. Government$445,0001,273
States and political subdivisions in the U.S.$2,175,0005,732
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,696,0001,424
Demand deposits$36,438,0001,224
Nontransaction accounts$82,606,0002,622
Money market deposit accounts (MMDAs)$6,501,0005,195
Other savings deposits (excluding MMDAs)$66,621,000744
Total time deposits$9,484,0009,066
Total time and savings deposits$106,864,0003,098
Noninterest-bearing deposits$36,438,0001,313
Interest-bearing deposits$106,864,0003,173
Retail deposits$141,111,0002,555
Estimated insured deposits$89,350,0003,830
IRAs and Keogh plan accounts$2,368,0007,471
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$121,332,0003,352
Deposits held in domestic offices$121,332,0003,343
Individuals, partnerships, and corporations$118,122,0003,260
U.S. Government$501,0001,384
States and political subdivisions in the U.S.$2,706,0004,868
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,474,0001,718
Demand deposits$30,415,0001,445
Nontransaction accounts$71,858,0003,078
Money market deposit accounts (MMDAs)$61,934,000817
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$9,919,0009,251
Total time and savings deposits$90,917,0003,865
Noninterest-bearing deposits$30,415,0001,574
Interest-bearing deposits$90,917,0003,857
Retail deposits$119,216,0003,104
Estimated insured deposits$79,117,0004,483
IRAs and Keogh plan accounts$2,653,0007,359
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA