First Community Bank of Mercersburg, Total Deposits

2018-09-30Rank
Total deposits$160,947,0002,966
Deposits held in domestic offices$160,947,0002,966
Individuals, partnerships, and corporations$143,908,0002,939
U.S. Government$87,000307
States and political subdivisions in the U.S.$16,953,0002,290
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,652,0002,417
Demand deposits$32,309,0002,659
Nontransaction accounts$98,296,0002,945
Money market deposit accounts (MMDAs)$27,614,0002,592
Other savings deposits (excluding MMDAs)$20,221,0002,773
Total time deposits$50,462,0002,733
Total time and savings deposits$128,639,0002,879
Noninterest-bearing deposits$32,309,0002,855
Interest-bearing deposits$128,638,0002,913
Retail deposits$151,924,0002,892
Estimated insured deposits$139,062,0002,802
IRAs and Keogh plan accounts$8,295,0002,230
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$159,829,0002,992
Deposits held in domestic offices$159,829,0002,992
Individuals, partnerships, and corporations$148,166,0002,910
U.S. Government$15,000472
States and political subdivisions in the U.S.$11,648,0002,822
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,501,0002,558
Demand deposits$27,310,0002,993
Nontransaction accounts$100,328,0002,916
Money market deposit accounts (MMDAs)$27,910,0002,579
Other savings deposits (excluding MMDAs)$20,884,0002,747
Total time deposits$51,533,0002,682
Total time and savings deposits$132,519,0002,839
Noninterest-bearing deposits$27,310,0003,168
Interest-bearing deposits$132,519,0002,875
Retail deposits$151,097,0002,940
Estimated insured deposits$141,498,0002,790
IRAs and Keogh plan accounts$8,351,0002,251
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$160,708,0003,025
Deposits held in domestic offices$160,708,0003,025
Individuals, partnerships, and corporations$149,309,0002,915
U.S. Government$28,000418
States and political subdivisions in the U.S.$11,371,0002,893
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,503,0002,597
Demand deposits$28,325,0002,923
Nontransaction accounts$102,205,0002,925
Money market deposit accounts (MMDAs)$28,903,0002,596
Other savings deposits (excluding MMDAs)$20,782,0002,792
Total time deposits$52,519,0002,664
Total time and savings deposits$132,383,0002,876
Noninterest-bearing deposits$28,325,0003,113
Interest-bearing deposits$132,383,0002,910
Retail deposits$152,489,0002,950
Estimated insured deposits$143,320,0002,794
IRAs and Keogh plan accounts$8,434,0002,260
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$157,119,0003,081
Deposits held in domestic offices$157,119,0003,081
Individuals, partnerships, and corporations$146,383,0002,965
U.S. Government$14,000547
States and political subdivisions in the U.S.$10,722,0002,991
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,636,0002,604
Demand deposits$27,787,0002,993
Nontransaction accounts$98,483,0003,015
Money market deposit accounts (MMDAs)$29,138,0002,593
Other savings deposits (excluding MMDAs)$20,197,0002,814
Total time deposits$49,148,0002,815
Total time and savings deposits$129,332,0002,943
Noninterest-bearing deposits$27,787,0003,186
Interest-bearing deposits$129,332,0002,970
Retail deposits$151,335,0002,975
Estimated insured deposits$137,757,0002,882
IRAs and Keogh plan accounts$8,374,0002,309
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$158,050,0003,084
Deposits held in domestic offices$158,050,0003,084
Individuals, partnerships, and corporations$143,423,0003,041
U.S. Government$8,000572
States and political subdivisions in the U.S.$14,619,0002,484
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,612,0002,538
Demand deposits$29,230,0002,866
Nontransaction accounts$98,438,0003,049
Money market deposit accounts (MMDAs)$30,875,0002,533
Other savings deposits (excluding MMDAs)$19,739,0002,867
Total time deposits$47,823,0002,900
Total time and savings deposits$128,820,0002,966
Noninterest-bearing deposits$29,230,0003,056
Interest-bearing deposits$128,820,0002,993
Retail deposits$152,862,0002,971
Estimated insured deposits$134,721,0002,951
IRAs and Keogh plan accounts$8,715,0002,286
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$155,839,0003,117
Deposits held in domestic offices$155,839,0003,117
Individuals, partnerships, and corporations$145,167,0003,009
U.S. Government$15,000491
States and political subdivisions in the U.S.$10,657,0002,952
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,388,0002,716
Demand deposits$25,106,0003,165
Nontransaction accounts$101,451,0003,010
Money market deposit accounts (MMDAs)$33,361,0002,442
Other savings deposits (excluding MMDAs)$20,144,0002,858
Total time deposits$47,947,0002,920
Total time and savings deposits$130,733,0002,962
Noninterest-bearing deposits$25,106,0003,336
Interest-bearing deposits$130,733,0002,985
Retail deposits$150,658,0003,004
Estimated insured deposits$134,044,0002,976
IRAs and Keogh plan accounts$8,891,0002,280
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$157,891,0003,121
Deposits held in domestic offices$157,891,0003,121
Individuals, partnerships, and corporations$147,840,0003,003
U.S. Government$28,000445
States and political subdivisions in the U.S.$10,022,0003,106
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,716,0002,741
Demand deposits$25,772,0003,137
Nontransaction accounts$103,174,0003,019
Money market deposit accounts (MMDAs)$34,768,0002,423
Other savings deposits (excluding MMDAs)$19,779,0002,906
Total time deposits$48,627,0002,914
Total time and savings deposits$132,118,0002,976
Noninterest-bearing deposits$25,772,0003,331
Interest-bearing deposits$132,119,0002,998
Retail deposits$152,635,0003,014
Estimated insured deposits$134,558,0002,998
IRAs and Keogh plan accounts$9,058,0002,266
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$154,201,0003,166
Deposits held in domestic offices$154,201,0003,166
Individuals, partnerships, and corporations$144,553,0003,042
U.S. Government$12,000622
States and political subdivisions in the U.S.$9,635,0003,156
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,404,0002,750
Demand deposits$25,946,0003,116
Nontransaction accounts$99,796,0003,073
Money market deposit accounts (MMDAs)$33,655,0002,466
Other savings deposits (excluding MMDAs)$19,209,0002,895
Total time deposits$46,932,0003,003
Total time and savings deposits$128,254,0003,022
Noninterest-bearing deposits$25,946,0003,326
Interest-bearing deposits$128,255,0003,046
Retail deposits$148,974,0003,045
Estimated insured deposits$132,081,0003,031
IRAs and Keogh plan accounts$9,047,0002,293
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$153,731,0003,150
Deposits held in domestic offices$153,731,0003,150
Individuals, partnerships, and corporations$140,524,0003,085
U.S. Government$9,000598
States and political subdivisions in the U.S.$13,198,0002,621
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,283,0002,703
Demand deposits$27,615,0002,924
Nontransaction accounts$99,448,0003,100
Money market deposit accounts (MMDAs)$34,467,0002,427
Other savings deposits (excluding MMDAs)$19,068,0002,894
Total time deposits$45,912,0003,089
Total time and savings deposits$126,116,0003,062
Noninterest-bearing deposits$27,615,0003,150
Interest-bearing deposits$126,116,0003,077
Retail deposits$148,257,0003,034
Estimated insured deposits$129,839,0003,057
IRAs and Keogh plan accounts$9,272,0002,289
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$149,553,0003,211
Deposits held in domestic offices$149,553,0003,211
Individuals, partnerships, and corporations$140,312,0003,088
U.S. Government$15,000521
States and political subdivisions in the U.S.$9,226,0003,199
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,661,0002,780
Demand deposits$25,467,0003,064
Nontransaction accounts$97,892,0003,142
Money market deposit accounts (MMDAs)$33,812,0002,460
Other savings deposits (excluding MMDAs)$19,734,0002,868
Total time deposits$44,346,0003,208
Total time and savings deposits$124,086,0003,098
Noninterest-bearing deposits$25,467,0003,272
Interest-bearing deposits$124,086,0003,121
Retail deposits$144,087,0003,097
Estimated insured deposits$128,276,0003,095
IRAs and Keogh plan accounts$9,172,0002,326
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$148,247,0003,245
Deposits held in domestic offices$148,247,0003,245
Individuals, partnerships, and corporations$138,777,0003,126
U.S. Government$28,000455
States and political subdivisions in the U.S.$9,442,0003,194
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,801,0002,799
Demand deposits$24,811,0003,133
Nontransaction accounts$96,446,0003,183
Money market deposit accounts (MMDAs)$33,246,0002,503
Other savings deposits (excluding MMDAs)$19,813,0002,857
Total time deposits$43,386,0003,272
Total time and savings deposits$123,436,0003,115
Noninterest-bearing deposits$24,811,0003,341
Interest-bearing deposits$123,436,0003,137
Retail deposits$142,791,0003,133
Estimated insured deposits$128,154,0003,106
IRAs and Keogh plan accounts$9,097,0002,348
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$146,598,0003,268
Deposits held in domestic offices$146,598,0003,268
Individuals, partnerships, and corporations$137,159,0003,162
U.S. Government$12,000622
States and political subdivisions in the U.S.$9,427,0003,199
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,442,0002,865
Demand deposits$25,848,0003,098
Nontransaction accounts$95,156,0003,198
Money market deposit accounts (MMDAs)$32,828,0002,511
Other savings deposits (excluding MMDAs)$18,927,0002,882
Total time deposits$43,401,0003,295
Total time and savings deposits$120,750,0003,146
Noninterest-bearing deposits$25,848,0003,328
Interest-bearing deposits$120,750,0003,175
Retail deposits$141,467,0003,160
Estimated insured deposits$127,149,0003,121
IRAs and Keogh plan accounts$9,305,0002,332
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$144,398,0003,306
Deposits held in domestic offices$144,398,0003,306
Individuals, partnerships, and corporations$130,685,0003,268
U.S. Government$9,000612
States and political subdivisions in the U.S.$13,704,0002,541
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,319,0002,768
Demand deposits$23,206,0003,245
Nontransaction accounts$93,079,0003,281
Money market deposit accounts (MMDAs)$29,647,0002,688
Other savings deposits (excluding MMDAs)$18,667,0002,896
Total time deposits$44,765,0003,285
Total time and savings deposits$121,192,0003,175
Noninterest-bearing deposits$27,823,0003,105
Interest-bearing deposits$116,575,0003,267
Retail deposits$139,276,0003,200
Estimated insured deposits$122,965,0003,209
IRAs and Keogh plan accounts$9,378,0002,365
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$145,636,0003,298
Deposits held in domestic offices$145,636,0003,298
Individuals, partnerships, and corporations$135,679,0003,206
U.S. Government$10,000611
States and political subdivisions in the U.S.$9,947,0003,071
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,803,0002,906
Demand deposits$25,299,0003,038
Nontransaction accounts$96,833,0003,207
Money market deposit accounts (MMDAs)$30,124,0002,659
Other savings deposits (excluding MMDAs)$19,224,0002,870
Total time deposits$47,486,0003,193
Total time and savings deposits$120,337,0003,199
Noninterest-bearing deposits$25,299,0003,292
Interest-bearing deposits$120,337,0003,212
Retail deposits$140,232,0003,196
Estimated insured deposits$126,359,0003,159
IRAs and Keogh plan accounts$9,725,0002,321
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$145,734,0003,330
Deposits held in domestic offices$145,734,0003,330
Individuals, partnerships, and corporations$135,980,0003,214
U.S. Government$31,000458
States and political subdivisions in the U.S.$9,723,0003,139
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,501,0003,008
Demand deposits$23,177,0003,241
Nontransaction accounts$99,233,0003,196
Money market deposit accounts (MMDAs)$30,963,0002,655
Other savings deposits (excluding MMDAs)$19,254,0002,873
Total time deposits$49,016,0003,159
Total time and savings deposits$122,557,0003,208
Noninterest-bearing deposits$23,177,0003,495
Interest-bearing deposits$122,557,0003,219
Retail deposits$139,836,0003,227
Estimated insured deposits$128,058,0003,150
IRAs and Keogh plan accounts$10,035,0002,279
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$145,878,0003,333
Deposits held in domestic offices$145,878,0003,333
Individuals, partnerships, and corporations$136,197,0003,226
U.S. Government$28,000519
States and political subdivisions in the U.S.$9,653,0003,160
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,191,0002,994
Demand deposits$23,683,0003,241
Nontransaction accounts$98,687,0003,211
Money market deposit accounts (MMDAs)$29,432,0002,728
Other savings deposits (excluding MMDAs)$18,695,0002,883
Total time deposits$50,560,0003,139
Total time and savings deposits$122,195,0003,222
Noninterest-bearing deposits$23,683,0003,495
Interest-bearing deposits$122,195,0003,232
Retail deposits$140,287,0003,242
Estimated insured deposits$128,630,0003,147
IRAs and Keogh plan accounts$10,245,0002,274
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$149,503,0003,282
Deposits held in domestic offices$149,503,0003,282
Individuals, partnerships, and corporations$136,205,0003,237
U.S. Government$17,000549
States and political subdivisions in the U.S.$13,281,0002,561
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,495,0002,817
Demand deposits$26,165,0002,866
Nontransaction accounts$101,008,0003,203
Money market deposit accounts (MMDAs)$29,891,0002,742
Other savings deposits (excluding MMDAs)$18,316,0002,921
Total time deposits$52,802,0003,109
Total time and savings deposits$123,338,0003,209
Noninterest-bearing deposits$26,165,0003,194
Interest-bearing deposits$123,339,0003,216
Retail deposits$143,924,0003,179
Estimated insured deposits$130,188,0003,147
IRAs and Keogh plan accounts$10,494,0002,284
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$148,992,0003,304
Deposits held in domestic offices$148,992,0003,304
Individuals, partnerships, and corporations$139,511,0003,201
U.S. Government$13,000609
States and political subdivisions in the U.S.$9,468,0003,146
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,984,0002,960
Demand deposits$23,523,0003,126
Nontransaction accounts$103,008,0003,191
Money market deposit accounts (MMDAs)$30,709,0002,688
Other savings deposits (excluding MMDAs)$18,141,0002,935
Total time deposits$54,158,0003,091
Total time and savings deposits$125,469,0003,188
Noninterest-bearing deposits$23,523,0003,428
Interest-bearing deposits$125,469,0003,183
Retail deposits$143,420,0003,201
Estimated insured deposits$132,182,0003,132
IRAs and Keogh plan accounts$10,575,0002,294
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$149,877,0003,326
Deposits held in domestic offices$149,877,0003,326
Individuals, partnerships, and corporations$140,927,0003,217
U.S. Government$37,000459
States and political subdivisions in the U.S.$8,913,0003,265
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,023,0003,103
Demand deposits$22,023,0003,286
Nontransaction accounts$105,854,0003,178
Money market deposit accounts (MMDAs)$30,515,0002,753
Other savings deposits (excluding MMDAs)$17,988,0002,964
Total time deposits$57,352,0003,009
Total time and savings deposits$127,854,0003,205
Noninterest-bearing deposits$22,023,0003,581
Interest-bearing deposits$127,854,0003,200
Retail deposits$143,030,0003,243
Estimated insured deposits$132,750,0003,142
IRAs and Keogh plan accounts$10,824,0002,277
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$150,632,0003,300
Deposits held in domestic offices$150,632,0003,300
Individuals, partnerships, and corporations$142,408,0003,191
U.S. Government$15,000647
States and political subdivisions in the U.S.$8,209,0003,393
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,669,0003,102
Demand deposits$21,379,0003,350
Nontransaction accounts$106,963,0003,138
Money market deposit accounts (MMDAs)$30,886,0002,706
Other savings deposits (excluding MMDAs)$16,378,0003,066
Total time deposits$59,699,0002,936
Total time and savings deposits$129,253,0003,186
Noninterest-bearing deposits$21,379,0003,656
Interest-bearing deposits$129,253,0003,178
Retail deposits$143,531,0003,228
Estimated insured deposits$132,994,0003,132
IRAs and Keogh plan accounts$11,124,0002,262
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$153,076,0003,300
Deposits held in domestic offices$153,076,0003,300
Individuals, partnerships, and corporations$141,631,0003,223
U.S. Government$11,000676
States and political subdivisions in the U.S.$11,434,0002,726
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,914,0002,933
Demand deposits$24,738,0002,886
Nontransaction accounts$108,162,0003,156
Money market deposit accounts (MMDAs)$29,751,0002,806
Other savings deposits (excluding MMDAs)$16,285,0003,077
Total time deposits$62,126,0002,889
Total time and savings deposits$128,338,0003,203
Noninterest-bearing deposits$24,738,0003,245
Interest-bearing deposits$128,338,0003,193
Retail deposits$146,000,0003,198
Estimated insured deposits$134,880,0003,133
IRAs and Keogh plan accounts$11,662,0002,224
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$152,606,0003,306
Deposits held in domestic offices$152,606,0003,305
Individuals, partnerships, and corporations$144,478,0003,200
U.S. Government$10,000695
States and political subdivisions in the U.S.$8,118,0003,354
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,668,0003,099
Demand deposits$20,949,0003,269
Nontransaction accounts$110,938,0003,113
Money market deposit accounts (MMDAs)$28,648,0002,854
Other savings deposits (excluding MMDAs)$16,613,0003,037
Total time deposits$65,675,0002,811
Total time and savings deposits$131,657,0003,174
Noninterest-bearing deposits$20,949,0003,601
Interest-bearing deposits$131,657,0003,162
Retail deposits$144,539,0003,225
Estimated insured deposits$136,648,0003,113
IRAs and Keogh plan accounts$12,037,0002,157
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$151,317,0003,364
Deposits held in domestic offices$151,317,0003,363
Individuals, partnerships, and corporations$142,756,0003,235
U.S. Government$41,000466
States and political subdivisions in the U.S.$8,520,0003,286
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,298,0003,232
Demand deposits$20,217,0003,410
Nontransaction accounts$111,019,0003,178
Money market deposit accounts (MMDAs)$26,615,0003,008
Other savings deposits (excluding MMDAs)$16,544,0003,059
Total time deposits$67,860,0002,790
Total time and savings deposits$131,100,0003,221
Noninterest-bearing deposits$20,217,0003,734
Interest-bearing deposits$131,100,0003,205
Retail deposits$142,505,0003,298
Estimated insured deposits$137,577,0003,123
IRAs and Keogh plan accounts$12,491,0002,103
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$151,704,0003,358
Deposits held in domestic offices$151,704,0003,357
Individuals, partnerships, and corporations$142,810,0003,241
U.S. Government$9,000851
States and political subdivisions in the U.S.$8,885,0003,184
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,873,0003,311
Demand deposits$20,845,0003,387
Nontransaction accounts$111,831,0003,133
Money market deposit accounts (MMDAs)$26,333,0002,993
Other savings deposits (excluding MMDAs)$16,104,0003,036
Total time deposits$69,394,0002,774
Total time and savings deposits$130,859,0003,219
Noninterest-bearing deposits$20,845,0003,717
Interest-bearing deposits$130,859,0003,205
Retail deposits$142,901,0003,286
Estimated insured deposits$140,110,0003,198
IRAs and Keogh plan accounts$12,710,0002,085
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$157,286,0003,261
Deposits held in domestic offices$157,286,0003,260
Individuals, partnerships, and corporations$145,809,0003,172
U.S. Government$11,000672
States and political subdivisions in the U.S.$11,466,0002,713
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,632,0003,045
Demand deposits$21,747,0003,067
Nontransaction accounts$116,654,0003,092
Money market deposit accounts (MMDAs)$28,032,0002,912
Other savings deposits (excluding MMDAs)$15,841,0003,042
Total time deposits$72,781,0002,738
Total time and savings deposits$135,539,0003,149
Noninterest-bearing deposits$21,747,0003,464
Interest-bearing deposits$135,540,0003,124
Retail deposits$147,994,0003,183
Estimated insured deposits$141,527,0003,173
IRAs and Keogh plan accounts$12,913,0002,101
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$158,039,0003,260
Deposits held in domestic offices$158,039,0003,259
Individuals, partnerships, and corporations$148,804,0003,120
U.S. Government$10,000748
States and political subdivisions in the U.S.$9,225,0003,112
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,697,0003,162
Demand deposits$20,735,0003,159
Nontransaction accounts$119,342,0003,061
Money market deposit accounts (MMDAs)$27,694,0002,921
Other savings deposits (excluding MMDAs)$15,754,0003,055
Total time deposits$75,893,0002,684
Total time and savings deposits$137,304,0003,149
Noninterest-bearing deposits$20,735,0003,529
Interest-bearing deposits$137,304,0003,117
Retail deposits$148,762,0003,162
Estimated insured deposits$142,978,0003,153
IRAs and Keogh plan accounts$12,865,0002,126
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$163,923,0003,195
Deposits held in domestic offices$163,923,0003,194
Individuals, partnerships, and corporations$155,765,0003,058
U.S. Government$31,000543
States and political subdivisions in the U.S.$8,127,0003,391
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,933,0003,010
Demand deposits$22,704,0002,902
Nontransaction accounts$122,990,0003,027
Money market deposit accounts (MMDAs)$27,622,0002,945
Other savings deposits (excluding MMDAs)$15,672,0003,036
Total time deposits$79,697,0002,641
Total time and savings deposits$141,219,0003,116
Noninterest-bearing deposits$22,704,0003,311
Interest-bearing deposits$141,219,0003,075
Retail deposits$150,816,0003,155
Estimated insured deposits$146,484,0003,124
IRAs and Keogh plan accounts$13,253,0002,080
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$159,454,0003,222
Deposits held in domestic offices$159,454,0003,221
Individuals, partnerships, and corporations$151,464,0003,084
U.S. Government$10,000910
States and political subdivisions in the U.S.$7,980,0003,269
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,282,0003,204
Demand deposits$20,606,0003,106
Nontransaction accounts$122,172,0003,016
Money market deposit accounts (MMDAs)$26,514,0002,967
Other savings deposits (excluding MMDAs)$14,626,0003,056
Total time deposits$81,032,0002,649
Total time and savings deposits$138,848,0003,119
Noninterest-bearing deposits$20,606,0003,478
Interest-bearing deposits$138,848,0003,108
Retail deposits$149,221,0003,127
Estimated insured deposits$144,184,0003,128
IRAs and Keogh plan accounts$13,392,0002,063
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$163,706,0003,145
Deposits held in domestic offices$163,706,0003,144
Individuals, partnerships, and corporations$153,146,0003,050
U.S. Government$9,000808
States and political subdivisions in the U.S.$10,551,0002,710
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,617,0002,876
Demand deposits$22,796,0002,676
Nontransaction accounts$124,089,0003,013
Money market deposit accounts (MMDAs)$26,861,0002,935
Other savings deposits (excluding MMDAs)$14,259,0003,088
Total time deposits$82,969,0002,651
Total time and savings deposits$140,910,0003,081
Noninterest-bearing deposits$22,796,0003,099
Interest-bearing deposits$140,910,0003,070
Retail deposits$153,523,0003,023
Estimated insured deposits$148,224,0003,065
IRAs and Keogh plan accounts$13,534,0002,074
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$163,107,0003,172
Deposits held in domestic offices$163,107,0003,170
Individuals, partnerships, and corporations$154,372,0003,032
U.S. Government$10,000791
States and political subdivisions in the U.S.$8,725,0003,062
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,428,0003,162
Demand deposits$20,221,0002,902
Nontransaction accounts$127,679,0002,982
Money market deposit accounts (MMDAs)$26,013,0002,974
Other savings deposits (excluding MMDAs)$14,501,0003,037
Total time deposits$87,165,0002,582
Total time and savings deposits$142,886,0003,057
Noninterest-bearing deposits$20,221,0003,301
Interest-bearing deposits$142,887,0003,050
Retail deposits$151,815,0003,074
Estimated insured deposits$147,319,0003,078
IRAs and Keogh plan accounts$14,023,0001,993
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$166,606,0003,152
Deposits held in domestic offices$166,606,0003,149
Individuals, partnerships, and corporations$157,202,0003,027
U.S. Government$33,000564
States and political subdivisions in the U.S.$9,371,0002,955
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,317,0003,236
Demand deposits$19,125,0003,030
Nontransaction accounts$132,289,0002,950
Money market deposit accounts (MMDAs)$27,051,0002,908
Other savings deposits (excluding MMDAs)$14,188,0003,068
Total time deposits$91,050,0002,550
Total time and savings deposits$147,481,0003,055
Noninterest-bearing deposits$19,125,0003,427
Interest-bearing deposits$147,481,0003,050
Retail deposits$155,164,0003,049
Estimated insured deposits$149,939,0003,073
IRAs and Keogh plan accounts$14,307,0001,970
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$168,392,0003,121
Deposits held in domestic offices$168,392,0003,118
Individuals, partnerships, and corporations$158,347,0003,013
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$10,033,0002,831
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,818,0003,456
Demand deposits$17,737,0003,219
Nontransaction accounts$136,574,0002,888
Money market deposit accounts (MMDAs)$25,768,0002,947
Other savings deposits (excluding MMDAs)$13,748,0003,044
Total time deposits$97,058,0002,444
Total time and savings deposits$150,655,0002,995
Noninterest-bearing deposits$17,738,0003,595
Interest-bearing deposits$150,654,0002,986
Retail deposits$155,898,0003,014
Estimated insured deposits$149,792,0003,045
IRAs and Keogh plan accounts$14,387,0001,973
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$171,380,0003,079
Deposits held in domestic offices$171,380,0003,075
Individuals, partnerships, and corporations$159,212,0003,008
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$12,155,0002,448
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$33,731,0003,115
Demand deposits$19,886,0002,741
Nontransaction accounts$137,649,0002,918
Money market deposit accounts (MMDAs)$25,154,0003,011
Other savings deposits (excluding MMDAs)$13,523,0003,081
Total time deposits$98,971,0002,463
Total time and savings deposits$151,494,0003,001
Noninterest-bearing deposits$19,886,0003,205
Interest-bearing deposits$151,494,0002,991
Retail deposits$158,159,0002,969
Estimated insured deposits$148,862,0003,025
IRAs and Keogh plan accounts$14,680,0001,955
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$170,270,0003,115
Deposits held in domestic offices$170,270,0003,112
Individuals, partnerships, and corporations$159,947,0003,021
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$10,315,0002,743
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$29,479,0003,515
Demand deposits$15,396,0003,418
Nontransaction accounts$140,791,0002,910
Money market deposit accounts (MMDAs)$24,630,0003,041
Other savings deposits (excluding MMDAs)$13,887,0003,029
Total time deposits$102,275,0002,442
Total time and savings deposits$154,874,0002,987
Noninterest-bearing deposits$15,396,0003,772
Interest-bearing deposits$154,874,0002,974
Retail deposits$155,093,0003,032
Estimated insured deposits$150,135,0003,026
IRAs and Keogh plan accounts$14,391,0001,984
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$172,057,0003,152
Deposits held in domestic offices$172,057,0003,150
Individuals, partnerships, and corporations$161,712,0003,022
U.S. Government$38,000760
States and political subdivisions in the U.S.$10,307,0002,843
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,973,0003,383
Demand deposits$16,043,0003,308
Nontransaction accounts$141,084,0002,956
Money market deposit accounts (MMDAs)$24,905,0003,029
Other savings deposits (excluding MMDAs)$13,019,0003,132
Total time deposits$103,160,0002,505
Total time and savings deposits$156,014,0003,030
Noninterest-bearing deposits$16,043,0003,695
Interest-bearing deposits$156,014,0003,010
Retail deposits$157,707,0003,020
Estimated insured deposits$151,890,0003,040
IRAs and Keogh plan accounts$14,171,0002,022
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$170,151,0003,158
Deposits held in domestic offices$170,151,0003,157
Individuals, partnerships, and corporations$159,895,0003,050
U.S. Government$67,000808
States and political subdivisions in the U.S.$10,189,0002,823
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$31,217,0003,433
Demand deposits$16,493,0003,338
Nontransaction accounts$138,934,0002,969
Money market deposit accounts (MMDAs)$25,168,0002,935
Other savings deposits (excluding MMDAs)$11,866,0003,236
Total time deposits$101,899,0002,547
Total time and savings deposits$153,658,0003,033
Noninterest-bearing deposits$16,493,0003,711
Interest-bearing deposits$153,658,0003,021
Retail deposits$128,915,0003,220
Estimated insured deposits$149,531,0003,067
IRAs and Keogh plan accounts$13,906,0002,053
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$162,647,0003,261
Deposits held in domestic offices$162,647,0003,260
Individuals, partnerships, and corporations$149,555,0003,198
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$13,079,0002,304
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$30,606,0003,266
Demand deposits$16,644,0003,098
Nontransaction accounts$132,041,0003,099
Money market deposit accounts (MMDAs)$19,190,0003,429
Other savings deposits (excluding MMDAs)$11,957,0003,234
Total time deposits$100,893,0002,626
Total time and savings deposits$146,003,0003,156
Noninterest-bearing deposits$16,644,0003,522
Interest-bearing deposits$146,002,0003,142
Retail deposits$121,911,0003,328
Estimated insured deposits$145,039,0003,135
IRAs and Keogh plan accounts$13,511,0002,095
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$156,066,0003,369
Deposits held in domestic offices$156,066,0003,367
Individuals, partnerships, and corporations$144,772,0003,296
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$11,283,0002,553
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,574,0003,533
Demand deposits$15,174,0003,445
Nontransaction accounts$127,492,0003,194
Money market deposit accounts (MMDAs)$17,884,0003,489
Other savings deposits (excluding MMDAs)$12,420,0003,176
Total time deposits$97,188,0002,769
Total time and savings deposits$140,892,0003,252
Noninterest-bearing deposits$15,174,0003,809
Interest-bearing deposits$140,892,0003,241
Retail deposits$115,915,0003,461
Estimated insured deposits$122,194,0003,199
IRAs and Keogh plan accounts$12,796,0002,190
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$152,250,0003,444
Deposits held in domestic offices$152,250,0003,442
Individuals, partnerships, and corporations$143,246,0003,302
U.S. Government$51,000691
States and political subdivisions in the U.S.$8,953,0003,054
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,212,0003,542
Demand deposits$15,150,0003,448
Nontransaction accounts$124,038,0003,252
Money market deposit accounts (MMDAs)$16,484,0003,645
Other savings deposits (excluding MMDAs)$12,500,0003,127
Total time deposits$95,053,0002,846
Total time and savings deposits$137,100,0003,324
Noninterest-bearing deposits$15,150,0003,823
Interest-bearing deposits$137,100,0003,308
Retail deposits$112,178,0003,543
Estimated insured deposits$114,937,0003,373
IRAs and Keogh plan accounts$12,394,0002,191
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$141,893,0003,579
Deposits held in domestic offices$141,893,0003,577
Individuals, partnerships, and corporations$132,644,0003,460
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$9,227,0002,964
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$28,791,0003,463
Demand deposits$16,014,0003,339
Nontransaction accounts$113,102,0003,414
Money market deposit accounts (MMDAs)$14,601,0003,748
Other savings deposits (excluding MMDAs)$11,157,0003,219
Total time deposits$87,344,0002,994
Total time and savings deposits$125,879,0003,465
Noninterest-bearing deposits$16,014,0003,724
Interest-bearing deposits$125,879,0003,461
Retail deposits$106,035,0003,673
Estimated insured deposits$111,486,0003,410
IRAs and Keogh plan accounts$11,501,0002,249
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$134,477,0003,659
Deposits held in domestic offices$134,477,0003,656
Individuals, partnerships, and corporations$123,975,0003,616
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$10,470,0002,628
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,487,0003,043
Demand deposits$18,926,0002,750
Nontransaction accounts$102,990,0003,627
Money market deposit accounts (MMDAs)$13,399,0003,927
Other savings deposits (excluding MMDAs)$11,059,0003,275
Total time deposits$78,532,0003,219
Total time and savings deposits$115,551,0003,640
Noninterest-bearing deposits$18,926,0003,230
Interest-bearing deposits$115,551,0003,650
Retail deposits$106,784,0003,609
Estimated insured deposits$107,806,0003,479
IRAs and Keogh plan accounts$10,903,0002,334
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$123,295,0003,919
Deposits held in domestic offices$123,295,0003,916
Individuals, partnerships, and corporations$117,083,0003,785
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$6,198,0003,598
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$30,543,0003,242
Demand deposits$18,446,0002,903
Nontransaction accounts$92,752,0003,900
Money market deposit accounts (MMDAs)$11,471,0004,280
Other savings deposits (excluding MMDAs)$11,066,0003,308
Total time deposits$70,216,0003,498
Total time and savings deposits$104,849,0003,913
Noninterest-bearing deposits$18,446,0003,353
Interest-bearing deposits$104,849,0003,922
Retail deposits$102,656,0003,732
Estimated insured deposits$102,246,0003,612
IRAs and Keogh plan accounts$10,570,0002,398
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$119,132,0004,002
Deposits held in domestic offices$119,132,0003,999
Individuals, partnerships, and corporations$113,390,0003,880
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$5,721,0003,748
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$28,008,0003,488
Demand deposits$16,476,0003,235
Nontransaction accounts$91,124,0003,940
Money market deposit accounts (MMDAs)$12,352,0004,134
Other savings deposits (excluding MMDAs)$11,284,0003,222
Total time deposits$67,487,0003,623
Total time and savings deposits$102,656,0003,982
Noninterest-bearing deposits$16,476,0003,614
Interest-bearing deposits$102,655,0003,990
Retail deposits$99,825,0003,834
Estimated insured deposits$100,283,0003,661
IRAs and Keogh plan accounts$10,193,0002,448
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$114,395,0004,092
Deposits held in domestic offices$114,395,0004,090
Individuals, partnerships, and corporations$108,587,0003,963
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$5,793,0003,706
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$28,408,0003,495
Demand deposits$16,775,0003,262
Nontransaction accounts$85,987,0004,057
Money market deposit accounts (MMDAs)$8,759,0004,713
Other savings deposits (excluding MMDAs)$10,899,0003,248
Total time deposits$66,329,0003,632
Total time and savings deposits$97,620,0004,077
Noninterest-bearing deposits$16,775,0003,633
Interest-bearing deposits$97,620,0004,085
Retail deposits$95,141,0003,924
Estimated insured deposits$96,571,0003,715
IRAs and Keogh plan accounts$10,036,0002,449
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$114,897,0004,039
Deposits held in domestic offices$114,897,0004,037
Individuals, partnerships, and corporations$107,730,0003,962
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$7,148,0003,198
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$30,017,0003,192
Demand deposits$18,681,0002,816
Nontransaction accounts$84,880,0004,092
Money market deposit accounts (MMDAs)$8,394,0004,767
Other savings deposits (excluding MMDAs)$10,591,0003,339
Total time deposits$65,895,0003,618
Total time and savings deposits$96,216,0004,083
Noninterest-bearing deposits$18,681,0003,258
Interest-bearing deposits$96,216,0004,093
Retail deposits$96,286,0003,851
Estimated insured deposits$97,067,0003,680
IRAs and Keogh plan accounts$9,856,0002,487
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$108,957,0004,206
Deposits held in domestic offices$108,957,0004,205
Individuals, partnerships, and corporations$103,197,0004,103
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$5,745,0003,615
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$28,212,0003,560
Demand deposits$16,833,0003,275
Nontransaction accounts$80,745,0004,191
Money market deposit accounts (MMDAs)$6,007,0005,382
Other savings deposits (excluding MMDAs)$11,378,0003,250
Total time deposits$63,360,0003,704
Total time and savings deposits$92,124,0004,186
Noninterest-bearing deposits$16,833,0003,611
Interest-bearing deposits$92,123,0004,207
Retail deposits$91,367,0004,015
Estimated insured deposits$94,960,0003,775
IRAs and Keogh plan accounts$9,507,0002,566
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$111,451,0004,161
Deposits held in domestic offices$111,451,0004,160
Individuals, partnerships, and corporations$106,087,0004,024
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$5,357,0003,819
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,029,0003,659
Demand deposits$17,429,0003,173
Nontransaction accounts$83,422,0004,108
Money market deposit accounts (MMDAs)$7,099,0005,103
Other savings deposits (excluding MMDAs)$11,585,0003,260
Total time deposits$64,738,0003,643
Total time and savings deposits$94,022,0004,142
Noninterest-bearing deposits$17,429,0003,507
Interest-bearing deposits$94,022,0004,158
Retail deposits$92,139,0004,024
Estimated insured deposits$96,062,0003,743
IRAs and Keogh plan accounts$8,974,0002,636
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$106,960,0004,239
Deposits held in domestic offices$106,960,0004,237
Individuals, partnerships, and corporations$101,372,0004,130
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$5,573,0003,732
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,281,0003,947
Demand deposits$15,879,0003,559
Nontransaction accounts$80,679,0004,140
Money market deposit accounts (MMDAs)$7,319,0004,996
Other savings deposits (excluding MMDAs)$12,296,0003,117
Total time deposits$61,064,0003,748
Total time and savings deposits$91,081,0004,181
Noninterest-bearing deposits$15,879,0003,854
Interest-bearing deposits$91,081,0004,201
Retail deposits$89,728,0003,995
Estimated insured deposits$92,381,0003,793
IRAs and Keogh plan accounts$8,561,0002,709
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$108,447,0004,157
Deposits held in domestic offices$108,447,0004,153
Individuals, partnerships, and corporations$101,528,0004,066
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$6,913,0003,233
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$29,869,0003,425
Demand deposits$18,594,0003,020
Nontransaction accounts$78,578,0004,167
Money market deposit accounts (MMDAs)$8,815,0004,625
Other savings deposits (excluding MMDAs)$12,792,0003,067
Total time deposits$56,969,0003,879
Total time and savings deposits$89,853,0004,161
Noninterest-bearing deposits$18,594,0003,367
Interest-bearing deposits$89,853,0004,181
Retail deposits$93,990,0003,799
Estimated insured deposits$90,026,0003,832
IRAs and Keogh plan accounts$8,254,0002,770
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$104,507,0004,246
Deposits held in domestic offices$104,507,0004,242
Individuals, partnerships, and corporations$98,527,0004,132
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$5,976,0003,513
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,200,0003,928
Demand deposits$15,748,0003,671
Nontransaction accounts$77,307,0004,158
Money market deposit accounts (MMDAs)$7,543,0004,935
Other savings deposits (excluding MMDAs)$13,923,0002,980
Total time deposits$55,841,0003,823
Total time and savings deposits$88,759,0004,164
Noninterest-bearing deposits$15,748,0003,903
Interest-bearing deposits$88,759,0004,184
Retail deposits$90,022,0003,946
Estimated insured deposits$91,183,0003,792
IRAs and Keogh plan accounts$7,961,0002,828
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$103,223,0004,269
Deposits held in domestic offices$103,223,0004,264
Individuals, partnerships, and corporations$97,882,0004,136
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$5,335,0003,783
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$27,579,0003,937
Demand deposits$15,766,0003,674
Nontransaction accounts$75,644,0004,192
Money market deposit accounts (MMDAs)$8,575,0004,729
Other savings deposits (excluding MMDAs)$13,078,0003,157
Total time deposits$53,990,0003,828
Total time and savings deposits$87,457,0004,226
Noninterest-bearing deposits$15,766,0003,892
Interest-bearing deposits$87,457,0004,243
Retail deposits$89,924,0003,960
Estimated insured deposits$89,789,0003,797
IRAs and Keogh plan accounts$7,980,0002,776
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$103,510,0004,255
Deposits held in domestic offices$103,510,0004,252
Individuals, partnerships, and corporations$98,846,0004,090
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$4,649,0004,073
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$31,341,0003,604
Demand deposits$18,870,0003,207
Nontransaction accounts$72,169,0004,269
Money market deposit accounts (MMDAs)$8,738,0004,718
Other savings deposits (excluding MMDAs)$13,166,0003,139
Total time deposits$50,265,0003,964
Total time and savings deposits$84,640,0004,271
Noninterest-bearing deposits$18,870,0003,460
Interest-bearing deposits$84,639,0004,289
Retail deposits$91,177,0003,906
Estimated insured deposits$78,751,0004,154
IRAs and Keogh plan accounts$7,939,0002,763
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$101,463,0004,243
Deposits held in domestic offices$101,463,0004,238
Individuals, partnerships, and corporations$94,291,0004,172
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$7,164,0003,118
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$29,563,0003,721
Demand deposits$17,387,0003,384
Nontransaction accounts$71,900,0004,243
Money market deposit accounts (MMDAs)$8,163,0004,826
Other savings deposits (excluding MMDAs)$13,692,0003,108
Total time deposits$50,046,0003,912
Total time and savings deposits$84,076,0004,235
Noninterest-bearing deposits$17,387,0003,600
Interest-bearing deposits$84,076,0004,258
Retail deposits$88,230,0003,971
Estimated insured deposits$77,362,0004,192
IRAs and Keogh plan accounts$7,766,0002,815
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$100,707,0004,204
Deposits held in domestic offices$100,707,0004,201
Individuals, partnerships, and corporations$94,411,0004,105
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$6,287,0003,410
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$29,518,0003,732
Demand deposits$17,436,0003,321
Nontransaction accounts$71,189,0004,213
Money market deposit accounts (MMDAs)$7,471,0005,022
Other savings deposits (excluding MMDAs)$14,483,0003,014
Total time deposits$49,235,0003,879
Total time and savings deposits$83,271,0004,209
Noninterest-bearing deposits$17,436,0003,505
Interest-bearing deposits$83,270,0004,230
Retail deposits$87,705,0003,958
Estimated insured deposits$77,609,0004,146
IRAs and Keogh plan accounts$7,669,0002,824
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$98,211,0004,298
Deposits held in domestic offices$98,211,0004,294
Individuals, partnerships, and corporations$92,306,0004,181
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$5,890,0003,602
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$26,967,0004,053
Demand deposits$15,273,0003,645
Nontransaction accounts$71,244,0004,209
Money market deposit accounts (MMDAs)$8,090,0004,937
Other savings deposits (excluding MMDAs)$14,670,0003,050
Total time deposits$48,484,0003,834
Total time and savings deposits$82,938,0004,249
Noninterest-bearing deposits$15,273,0003,797
Interest-bearing deposits$82,938,0004,282
Retail deposits$84,776,0004,104
Estimated insured deposits$77,053,0004,182
IRAs and Keogh plan accounts$7,493,0002,876
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$98,920,0004,272
Deposits held in domestic offices$98,920,0004,268
Individuals, partnerships, and corporations$92,836,0004,125
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$6,075,0003,532
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$27,107,0004,096
Demand deposits$14,824,0003,799
Nontransaction accounts$71,813,0004,150
Money market deposit accounts (MMDAs)$8,225,0004,901
Other savings deposits (excluding MMDAs)$14,524,0003,060
Total time deposits$49,064,0003,762
Total time and savings deposits$84,096,0004,188
Noninterest-bearing deposits$14,824,0003,932
Interest-bearing deposits$84,096,0004,217
Retail deposits$85,171,0004,087
Estimated insured deposits$76,116,0004,210
IRAs and Keogh plan accounts$7,407,0002,908
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$97,016,0004,273
Deposits held in domestic offices$97,016,0004,270
Individuals, partnerships, and corporations$90,339,0004,180
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$6,666,0003,257
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$26,896,0003,998
Demand deposits$14,914,0003,673
Nontransaction accounts$70,120,0004,210
Money market deposit accounts (MMDAs)$7,882,0005,015
Other savings deposits (excluding MMDAs)$14,208,0003,118
Total time deposits$48,031,0003,816
Total time and savings deposits$82,102,0004,232
Noninterest-bearing deposits$14,914,0003,800
Interest-bearing deposits$82,101,0004,262
Retail deposits$83,666,0004,093
Estimated insured deposits$74,393,0004,256
IRAs and Keogh plan accounts$7,405,0002,934
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$96,713,0004,263
Deposits held in domestic offices$96,713,0004,260
Individuals, partnerships, and corporations$90,928,0004,152
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$5,765,0003,584
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$26,230,0004,094
Demand deposits$13,100,0004,017
Nontransaction accounts$70,483,0004,171
Money market deposit accounts (MMDAs)$8,658,0004,830
Other savings deposits (excluding MMDAs)$13,790,0003,190
Total time deposits$48,035,0003,819
Total time and savings deposits$83,613,0004,151
Noninterest-bearing deposits$13,106,0004,135
Interest-bearing deposits$83,608,0004,186
Retail deposits$84,075,0004,091
Estimated insured deposits$74,714,0004,266
IRAs and Keogh plan accounts$7,360,0002,983
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$96,787,0004,264
Deposits held in domestic offices$96,787,0004,260
Individuals, partnerships, and corporations$91,218,0004,131
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$5,560,0003,702
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$25,267,0004,195
Demand deposits$12,736,0004,000
Nontransaction accounts$71,520,0004,131
Money market deposit accounts (MMDAs)$9,813,0004,550
Other savings deposits (excluding MMDAs)$13,156,0003,282
Total time deposits$48,551,0003,808
Total time and savings deposits$84,051,0004,157
Noninterest-bearing deposits$12,736,0004,111
Interest-bearing deposits$84,051,0004,188
Retail deposits$84,354,0004,093
Estimated insured deposits$73,988,0004,311
IRAs and Keogh plan accounts$7,650,0002,887
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$92,924,0004,376
Deposits held in domestic offices$92,924,0004,373
Individuals, partnerships, and corporations$87,166,0004,235
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$5,722,0003,631
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$22,589,0004,210
Demand deposits$11,812,0004,054
Nontransaction accounts$70,335,0003,615
Money market deposit accounts (MMDAs)$10,078,0004,016
Other savings deposits (excluding MMDAs)$11,991,0002,955
Total time deposits$48,266,0003,317
Total time and savings deposits$81,112,0004,270
Noninterest-bearing deposits$11,812,0004,402
Interest-bearing deposits$81,112,0004,277
Retail deposits$80,291,0004,241
Estimated insured deposits$73,708,0004,334
IRAs and Keogh plan accounts$7,642,0002,903
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$92,677,0004,365
Deposits held in domestic offices$92,677,0004,362
Individuals, partnerships, and corporations$87,167,0004,249
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$5,503,0003,559
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$22,945,0004,047
Demand deposits$12,632,0003,770
Nontransaction accounts$69,732,0003,657
Money market deposit accounts (MMDAs)$9,061,0004,230
Other savings deposits (excluding MMDAs)$12,032,0002,937
Total time deposits$48,639,0003,319
Total time and savings deposits$80,045,0004,293
Noninterest-bearing deposits$12,632,0004,100
Interest-bearing deposits$80,045,0004,304
Retail deposits$81,152,0004,193
Estimated insured deposits$74,975,0004,279
IRAs and Keogh plan accounts$7,563,0002,973
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$92,431,0004,384
Deposits held in domestic offices$92,431,0004,382
Individuals, partnerships, and corporations$87,280,0004,252
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$5,148,0003,700
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$21,779,0004,179
Demand deposits$10,860,0004,170
Nontransaction accounts$70,652,0003,606
Money market deposit accounts (MMDAs)$8,699,0004,230
Other savings deposits (excluding MMDAs)$11,842,0002,935
Total time deposits$50,110,0003,259
Total time and savings deposits$81,571,0004,243
Noninterest-bearing deposits$10,860,0004,528
Interest-bearing deposits$81,571,0004,254
Retail deposits$79,890,0004,259
Estimated insured deposits$73,422,0004,380
IRAs and Keogh plan accounts$7,314,0003,058
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$90,062,0004,417
Deposits held in domestic offices$90,062,0004,414
Individuals, partnerships, and corporations$85,276,0004,295
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$4,781,0003,930
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$20,950,0004,236
Demand deposits$10,226,0004,229
Nontransaction accounts$69,112,0003,669
Money market deposit accounts (MMDAs)$8,395,0004,312
Other savings deposits (excluding MMDAs)$11,301,0002,974
Total time deposits$49,415,0003,315
Total time and savings deposits$79,836,0004,297
Noninterest-bearing deposits$10,226,0004,570
Interest-bearing deposits$79,836,0004,313
Retail deposits$77,714,0004,312
Estimated insured deposits$70,289,0004,511
IRAs and Keogh plan accounts$6,948,0003,155
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$87,771,0004,478
Deposits held in domestic offices$87,771,0004,473
Individuals, partnerships, and corporations$82,743,0004,335
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$5,008,0003,798
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$20,678,0004,261
Demand deposits$10,363,0004,195
Nontransaction accounts$67,093,0003,678
Money market deposit accounts (MMDAs)$7,609,0004,446
Other savings deposits (excluding MMDAs)$11,067,0002,894
Total time deposits$48,417,0003,345
Total time and savings deposits$77,408,0004,352
Noninterest-bearing deposits$10,363,0004,515
Interest-bearing deposits$77,409,0004,372
Retail deposits$75,917,0004,330
Estimated insured deposits$87,607,0003,745
IRAs and Keogh plan accounts$6,684,0003,187
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$80,278,0004,665
Deposits held in domestic offices$80,278,0004,660
Individuals, partnerships, and corporations$74,912,0004,568
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$5,355,0003,486
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$19,098,0004,369
Demand deposits$10,623,0004,032
Nontransaction accounts$61,180,0003,852
Money market deposit accounts (MMDAs)$5,841,0004,778
Other savings deposits (excluding MMDAs)$9,717,0002,942
Total time deposits$45,622,0003,529
Total time and savings deposits$69,655,0004,584
Noninterest-bearing deposits$10,623,0004,325
Interest-bearing deposits$69,656,0004,606
Retail deposits$69,343,0004,518
Estimated insured deposits$70,497,0004,396
IRAs and Keogh plan accounts$5,832,0003,451
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$69,252,0005,035
Deposits held in domestic offices$69,252,0005,031
Individuals, partnerships, and corporations$65,290,0004,874
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$3,941,0004,234
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$16,510,0004,635
Demand deposits$9,212,0004,321
Nontransaction accounts$52,742,0004,207
Money market deposit accounts (MMDAs)$3,393,0005,617
Other savings deposits (excluding MMDAs)$8,724,0002,998
Total time deposits$40,625,0003,856
Total time and savings deposits$60,040,0004,961
Noninterest-bearing deposits$9,212,0004,588
Interest-bearing deposits$60,040,0005,011
Retail deposits$62,366,0004,771
Estimated insured deposits$63,417,0004,700
IRAs and Keogh plan accounts$5,730,0003,441
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$63,988,0005,352
Deposits held in domestic offices$63,988,0005,349
Individuals, partnerships, and corporations$60,883,0005,175
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$2,880,0004,913
Commercial banks and other depository institutions in U.S.$217,0001,990
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,503,0004,721
Demand deposits$8,179,0004,660
Nontransaction accounts$47,485,0004,505
Money market deposit accounts (MMDAs)$3,223,0005,887
Other savings deposits (excluding MMDAs)$8,765,0003,213
Total time deposits$35,497,0004,150
Total time and savings deposits$55,809,0005,228
Noninterest-bearing deposits$8,179,0004,935
Interest-bearing deposits$55,809,0005,267
Retail deposits$58,548,0005,084
Estimated insured deposits$58,812,0005,020
IRAs and Keogh plan accounts$5,608,0003,602
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$62,366,0005,496
Deposits held in domestic offices$62,366,0005,493
Individuals, partnerships, and corporations$59,480,0005,336
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$2,654,0005,094
Commercial banks and other depository institutions in U.S.$210,0002,034
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,157,0005,128
Demand deposits$7,203,0005,162
Nontransaction accounts$47,209,0004,493
Money market deposit accounts (MMDAs)$1,117,0007,640
Other savings deposits (excluding MMDAs)$9,480,0003,077
Total time deposits$36,612,0004,063
Total time and savings deposits$55,163,0005,320
Noninterest-bearing deposits$7,203,0005,459
Interest-bearing deposits$55,163,0005,358
Retail deposits$57,616,0005,207
Estimated insured deposits$59,027,0005,100
IRAs and Keogh plan accounts$5,699,0003,619
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$59,558,0005,692
Deposits held in domestic offices$59,558,0005,686
Individuals, partnerships, and corporations$57,246,0005,469
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$2,297,0005,608
Commercial banks and other depository institutions in U.S.$10,0003,525
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,034,0005,315
Demand deposits$6,332,0005,544
Nontransaction accounts$45,524,0004,608
Money market deposit accounts (MMDAs)$621,0008,459
Other savings deposits (excluding MMDAs)$9,154,0003,243
Total time deposits$35,749,0004,130
Total time and savings deposits$53,226,0005,471
Noninterest-bearing deposits$6,332,0005,855
Interest-bearing deposits$53,226,0005,525
Retail deposits$55,014,0005,402
Estimated insured deposits$56,933,0005,246
IRAs and Keogh plan accounts$5,316,0003,967
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$57,825,0006,001
Deposits held in domestic offices$57,825,0005,994
Individuals, partnerships, and corporations$56,002,0005,734
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$1,808,0006,269
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,095,0005,750
Demand deposits$5,690,0006,057
Nontransaction accounts$44,730,0004,760
Money market deposit accounts (MMDAs)$481,0008,994
Other savings deposits (excluding MMDAs)$9,999,0003,214
Total time deposits$34,250,0004,318
Total time and savings deposits$52,135,0005,727
Noninterest-bearing deposits$5,690,0006,382
Interest-bearing deposits$52,135,0005,793
Retail deposits$53,825,0005,725
Estimated insured deposits$55,823,0005,520
IRAs and Keogh plan accounts$5,261,0004,221
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$55,573,0006,276
Deposits held in domestic offices$55,573,0006,270
Individuals, partnerships, and corporations$54,006,0006,005
U.S. Government$28,0005,150
States and political subdivisions in the U.S.$1,336,0007,069
Commercial banks and other depository institutions in U.S.$203,0002,439
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,162,0006,169
Demand deposits$4,951,0006,635
Nontransaction accounts$43,411,0004,901
Money market deposit accounts (MMDAs)$404,0009,456
Other savings deposits (excluding MMDAs)$10,471,0003,234
Total time deposits$32,536,0004,474
Total time and savings deposits$50,622,0005,925
Noninterest-bearing deposits$4,951,0006,993
Interest-bearing deposits$50,622,0006,005
Retail deposits$52,344,0006,012
Estimated insured deposits$53,823,0005,848
IRAs and Keogh plan accounts$5,120,0004,429
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$55,736,0006,286
Deposits held in domestic offices$55,736,0006,280
Individuals, partnerships, and corporations$54,318,0006,022
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$1,393,0007,065
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$13,266,0006,040
Demand deposits$5,076,0006,764
Nontransaction accounts$42,470,0004,885
Money market deposit accounts (MMDAs)$263,00010,138
Other savings deposits (excluding MMDAs)$11,594,0003,308
Total time deposits$30,613,0004,318
Total time and savings deposits$50,660,0005,943
Noninterest-bearing deposits$5,076,0007,097
Interest-bearing deposits$50,660,0006,006
Retail deposits$52,970,0006,022
Estimated insured deposits$54,026,0005,866
IRAs and Keogh plan accounts$5,085,0004,419
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$53,404,0006,730
Deposits held in domestic offices$53,404,0006,723
Individuals, partnerships, and corporations$52,221,0006,371
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$1,156,0007,627
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$12,536,0006,387
Demand deposits$4,483,0007,260
Nontransaction accounts$40,868,0005,115
Money market deposit accounts (MMDAs)$355,00010,542
Other savings deposits (excluding MMDAs)$12,673,0003,278
Total time deposits$27,840,0004,571
Total time and savings deposits$48,921,0006,302
Noninterest-bearing deposits$4,483,0007,635
Interest-bearing deposits$48,921,0006,441
Retail deposits$50,706,0006,500
Estimated insured deposits$51,707,0006,322
IRAs and Keogh plan accounts$4,848,0004,776
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$50,099,0007,192
Deposits held in domestic offices$50,099,0007,185
Individuals, partnerships, and corporations$49,199,0006,971
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$851,0008,423
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$13,141,0006,100
Demand deposits$4,554,0007,176
Nontransaction accounts$36,958,0005,619
Money market deposit accounts (MMDAs)$472,00010,815
Other savings deposits (excluding MMDAs)$10,279,0003,628
Total time deposits$26,207,0005,041
Total time and savings deposits$45,545,0006,972
Noninterest-bearing deposits$4,555,0007,651
Interest-bearing deposits$45,544,0006,965
Retail deposits$47,670,0006,965
Estimated insured deposits$48,917,0006,787
IRAs and Keogh plan accounts$4,459,0005,360
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA