First Community Bank of Southwest Florida, Total Deposits

2013-06-30Rank
Total deposits$243,618,0002,210
Deposits held in domestic offices$243,618,0002,209
Individuals, partnerships, and corporations$210,368,0002,294
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$33,249,000300
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,080,0002,471
Demand deposits$41,193,0001,666
Nontransaction accounts$190,538,0002,086
Money market deposit accounts (MMDAs)$48,331,0002,021
Other savings deposits (excluding MMDAs)$12,901,0003,485
Total time deposits$129,306,0001,457
Total time and savings deposits$202,425,0002,245
Noninterest-bearing deposits$41,193,0002,143
Interest-bearing deposits$202,425,0002,172
Retail deposits$235,719,0002,113
Estimated insured deposits$235,753,0001,894
IRAs and Keogh plan accounts$12,024,0002,163
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$33,235,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$254,226,0002,173
Deposits held in domestic offices$254,226,0002,173
Individuals, partnerships, and corporations$225,954,0002,197
U.S. Government$8,000741
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$28,264,000348
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,055,0002,257
Demand deposits$45,406,0001,460
Nontransaction accounts$196,171,0002,077
Money market deposit accounts (MMDAs)$54,721,0001,871
Other savings deposits (excluding MMDAs)$12,695,0003,539
Total time deposits$128,755,0001,493
Total time and savings deposits$208,820,0002,218
Noninterest-bearing deposits$45,406,0001,957
Interest-bearing deposits$208,820,0002,151
Retail deposits$243,594,0002,082
Estimated insured deposits$223,426,0002,019
IRAs and Keogh plan accounts$12,017,0002,188
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$28,253,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$244,878,0002,234
Deposits held in domestic offices$244,878,0002,234
Individuals, partnerships, and corporations$227,707,0002,170
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$17,171,000517
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,628,0002,133
Demand deposits$50,191,0001,332
Nontransaction accounts$183,250,0002,163
Money market deposit accounts (MMDAs)$56,674,0001,790
Other savings deposits (excluding MMDAs)$10,574,0003,816
Total time deposits$116,002,0001,689
Total time and savings deposits$194,687,0002,334
Noninterest-bearing deposits$50,191,0001,810
Interest-bearing deposits$194,687,0002,274
Retail deposits$235,027,0002,149
Estimated insured deposits$219,988,0002,161
IRAs and Keogh plan accounts$12,016,0002,213
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$17,155,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$263,258,0002,094
Deposits held in domestic offices$263,258,0002,094
Individuals, partnerships, and corporations$246,070,0002,018
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$17,188,000521
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,226,0001,824
Demand deposits$54,465,0001,095
Nontransaction accounts$198,032,0002,088
Money market deposit accounts (MMDAs)$71,320,0001,513
Other savings deposits (excluding MMDAs)$10,749,0003,765
Total time deposits$115,962,0001,736
Total time and savings deposits$208,793,0002,236
Noninterest-bearing deposits$54,465,0001,581
Interest-bearing deposits$208,793,0002,154
Retail deposits$250,626,0002,004
Estimated insured deposits$224,497,0002,112
IRAs and Keogh plan accounts$12,299,0002,213
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$17,155,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$258,279,0002,117
Deposits held in domestic offices$258,279,0002,117
Individuals, partnerships, and corporations$241,067,0002,061
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$17,212,000529
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,944,0002,525
Demand deposits$38,684,0001,617
Nontransaction accounts$209,335,0002,013
Money market deposit accounts (MMDAs)$78,988,0001,401
Other savings deposits (excluding MMDAs)$10,538,0003,801
Total time deposits$119,810,0001,719
Total time and savings deposits$219,595,0002,144
Noninterest-bearing deposits$38,684,0002,143
Interest-bearing deposits$219,595,0002,065
Retail deposits$245,669,0002,027
Estimated insured deposits$217,723,0002,157
IRAs and Keogh plan accounts$12,968,0002,106
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$17,155,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$273,823,0002,015
Deposits held in domestic offices$273,823,0002,015
Individuals, partnerships, and corporations$256,654,0001,942
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$17,169,000522
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,463,0002,490
Demand deposits$42,339,0001,433
Nontransaction accounts$224,360,0001,928
Money market deposit accounts (MMDAs)$88,290,0001,283
Other savings deposits (excluding MMDAs)$10,759,0003,746
Total time deposits$125,311,0001,683
Total time and savings deposits$231,484,0002,065
Noninterest-bearing deposits$42,341,0001,957
Interest-bearing deposits$231,482,0001,984
Retail deposits$260,978,0001,920
Estimated insured deposits$230,340,0002,072
IRAs and Keogh plan accounts$13,434,0002,060
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$17,155,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$267,625,0002,032
Deposits held in domestic offices$267,625,0002,031
Individuals, partnerships, and corporations$249,483,0001,968
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$18,142,000471
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,916,0002,486
Demand deposits$38,975,0001,503
Nontransaction accounts$219,709,0001,943
Money market deposit accounts (MMDAs)$61,927,0001,647
Other savings deposits (excluding MMDAs)$11,036,0003,581
Total time deposits$146,745,0001,476
Total time and savings deposits$228,650,0002,048
Noninterest-bearing deposits$38,975,0002,020
Interest-bearing deposits$228,650,0001,983
Retail deposits$253,213,0001,939
Estimated insured deposits$238,068,0001,979
IRAs and Keogh plan accounts$16,312,0001,702
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$18,142,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$281,250,0001,930
Deposits held in domestic offices$281,250,0001,929
Individuals, partnerships, and corporations$262,425,0001,867
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$18,825,000447
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,136,0002,539
Demand deposits$36,903,0001,526
Nontransaction accounts$236,114,0001,862
Money market deposit accounts (MMDAs)$68,974,0001,515
Other savings deposits (excluding MMDAs)$10,232,0003,712
Total time deposits$156,908,0001,415
Total time and savings deposits$244,347,0001,948
Noninterest-bearing deposits$36,903,0002,048
Interest-bearing deposits$244,347,0001,890
Retail deposits$267,001,0001,835
Estimated insured deposits$237,432,0001,974
IRAs and Keogh plan accounts$17,916,0001,592
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$18,825,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$276,082,0001,967
Deposits held in domestic offices$276,082,0001,967
Individuals, partnerships, and corporations$235,054,0002,072
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$41,028,000253
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,338,0002,579
Demand deposits$35,496,0001,519
Nontransaction accounts$232,744,0001,880
Money market deposit accounts (MMDAs)$44,638,0002,075
Other savings deposits (excluding MMDAs)$9,545,0003,856
Total time deposits$178,562,0001,276
Total time and savings deposits$240,586,0001,983
Noninterest-bearing deposits$35,496,0002,062
Interest-bearing deposits$240,586,0001,921
Retail deposits$261,186,0001,862
Estimated insured deposits$258,923,0001,825
IRAs and Keogh plan accounts$17,426,0001,636
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$41,028,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$290,466,0001,899
Deposits held in domestic offices$290,466,0001,897
Individuals, partnerships, and corporations$249,438,0001,971
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$41,028,000258
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,057,0002,646
Demand deposits$33,563,0001,580
Nontransaction accounts$248,409,0001,808
Money market deposit accounts (MMDAs)$61,866,0001,633
Other savings deposits (excluding MMDAs)$7,974,0004,224
Total time deposits$178,569,0001,324
Total time and savings deposits$256,903,0001,900
Noninterest-bearing deposits$33,563,0002,123
Interest-bearing deposits$256,903,0001,841
Retail deposits$274,446,0001,774
Estimated insured deposits$254,540,0001,876
IRAs and Keogh plan accounts$17,449,0001,637
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$41,028,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$262,930,0002,055
Deposits held in domestic offices$262,930,0002,054
Individuals, partnerships, and corporations$230,493,0002,114
U.S. Government$26,000924
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$32,411,000307
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,686,0002,929
Demand deposits$29,888,0001,792
Nontransaction accounts$225,244,0001,960
Money market deposit accounts (MMDAs)$53,597,0001,786
Other savings deposits (excluding MMDAs)$6,094,0004,662
Total time deposits$165,553,0001,448
Total time and savings deposits$233,042,0002,054
Noninterest-bearing deposits$29,888,0002,337
Interest-bearing deposits$233,042,0001,987
Retail deposits$249,025,0001,927
Estimated insured deposits$234,211,0002,003
IRAs and Keogh plan accounts$17,275,0001,664
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$281,155,0001,964
Deposits held in domestic offices$281,155,0001,960
Individuals, partnerships, and corporations$247,903,0002,006
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$33,251,000304
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,835,0002,843
Demand deposits$28,625,0001,793
Nontransaction accounts$244,320,0001,873
Money market deposit accounts (MMDAs)$43,458,0002,090
Other savings deposits (excluding MMDAs)$5,140,0005,053
Total time deposits$195,722,0001,266
Total time and savings deposits$252,530,0001,948
Noninterest-bearing deposits$28,625,0002,359
Interest-bearing deposits$252,530,0001,893
Retail deposits$248,406,0001,948
Estimated insured deposits$248,077,0001,856
IRAs and Keogh plan accounts$17,884,0001,641
Brokered deposits$17,262,0001,222
Fully insured brokered deposits$16,727,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$277,866,0001,977
Deposits held in domestic offices$277,866,0001,975
Individuals, partnerships, and corporations$266,422,0001,889
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$11,444,000684
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,707,0002,019
Demand deposits$40,102,0001,099
Nontransaction accounts$228,159,0001,981
Money market deposit accounts (MMDAs)$27,219,0002,871
Other savings deposits (excluding MMDAs)$4,949,0005,148
Total time deposits$195,991,0001,304
Total time and savings deposits$237,764,0002,055
Noninterest-bearing deposits$40,102,0001,653
Interest-bearing deposits$237,764,0001,991
Retail deposits$243,335,0001,988
Estimated insured deposits$249,325,0001,856
IRAs and Keogh plan accounts$19,736,0001,469
Brokered deposits$17,773,0001,270
Fully insured brokered deposits$17,240,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$277,635,0002,031
Deposits held in domestic offices$277,635,0002,029
Individuals, partnerships, and corporations$266,191,0001,924
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$11,444,000688
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,213,0002,223
Demand deposits$38,362,0001,127
Nontransaction accounts$231,422,0002,003
Money market deposit accounts (MMDAs)$25,886,0002,965
Other savings deposits (excluding MMDAs)$4,189,0005,502
Total time deposits$201,347,0001,300
Total time and savings deposits$239,273,0002,091
Noninterest-bearing deposits$38,362,0001,703
Interest-bearing deposits$239,273,0002,036
Retail deposits$246,174,0001,996
Estimated insured deposits$255,078,0001,851
IRAs and Keogh plan accounts$20,399,0001,439
Brokered deposits$17,784,0001,363
Fully insured brokered deposits$17,252,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$259,461,0002,160
Deposits held in domestic offices$259,461,0002,158
Individuals, partnerships, and corporations$252,762,0002,013
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$6,670,000895
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,146,0002,605
Demand deposits$30,440,0001,607
Nontransaction accounts$219,315,0002,091
Money market deposit accounts (MMDAs)$25,573,0002,903
Other savings deposits (excluding MMDAs)$3,637,0005,685
Total time deposits$190,105,0001,400
Total time and savings deposits$229,021,0002,161
Noninterest-bearing deposits$30,440,0002,192
Interest-bearing deposits$229,021,0002,108
Retail deposits$174,291,0002,482
Estimated insured deposits$240,503,0001,979
IRAs and Keogh plan accounts$19,797,0001,474
Brokered deposits$17,996,0001,425
Fully insured brokered deposits$17,465,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$244,585,0002,253
Deposits held in domestic offices$244,585,0002,251
Individuals, partnerships, and corporations$234,792,0002,147
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$9,789,000743
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,169,0002,387
Demand deposits$32,842,0001,342
Nontransaction accounts$203,416,0002,224
Money market deposit accounts (MMDAs)$28,191,0002,721
Other savings deposits (excluding MMDAs)$3,219,0005,918
Total time deposits$172,006,0001,585
Total time and savings deposits$211,743,0002,309
Noninterest-bearing deposits$32,842,0001,945
Interest-bearing deposits$211,743,0002,249
Retail deposits$168,505,0002,538
Estimated insured deposits$222,083,0002,117
IRAs and Keogh plan accounts$19,451,0001,489
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$257,259,0002,156
Deposits held in domestic offices$257,259,0002,154
Individuals, partnerships, and corporations$215,706,0002,299
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$41,550,000254
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,013,0003,148
Demand deposits$25,003,0001,997
Nontransaction accounts$225,246,0002,062
Money market deposit accounts (MMDAs)$27,381,0002,664
Other savings deposits (excluding MMDAs)$2,712,0006,257
Total time deposits$195,153,0001,428
Total time and savings deposits$232,256,0002,134
Noninterest-bearing deposits$25,003,0002,555
Interest-bearing deposits$232,256,0002,081
Retail deposits$183,810,0002,329
Estimated insured deposits$219,654,0001,868
IRAs and Keogh plan accounts$18,720,0001,541
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$177,500,0003,036
Deposits held in domestic offices$177,500,0003,034
Individuals, partnerships, and corporations$147,082,0003,241
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$30,416,000326
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,428,0004,455
Demand deposits$16,867,0003,096
Nontransaction accounts$156,072,0002,737
Money market deposit accounts (MMDAs)$20,010,0003,234
Other savings deposits (excluding MMDAs)$1,689,0006,835
Total time deposits$134,373,0002,062
Total time and savings deposits$160,633,0002,917
Noninterest-bearing deposits$16,867,0003,509
Interest-bearing deposits$160,633,0002,887
Retail deposits$125,403,0003,252
Estimated insured deposits$148,941,0002,673
IRAs and Keogh plan accounts$12,003,0002,248
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$174,197,0003,036
Deposits held in domestic offices$174,197,0003,034
Individuals, partnerships, and corporations$150,107,0003,124
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$24,087,000364
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,321,0004,646
Demand deposits$14,648,0003,626
Nontransaction accounts$153,876,0002,704
Money market deposit accounts (MMDAs)$20,611,0003,064
Other savings deposits (excluding MMDAs)$1,554,0006,878
Total time deposits$131,711,0002,060
Total time and savings deposits$159,549,0002,881
Noninterest-bearing deposits$14,648,0003,970
Interest-bearing deposits$159,549,0002,848
Retail deposits$122,615,0003,294
Estimated insured deposits$145,516,0002,686
IRAs and Keogh plan accounts$12,252,0002,129
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$180,730,0002,893
Deposits held in domestic offices$180,730,0002,890
Individuals, partnerships, and corporations$158,850,0002,958
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$21,863,000337
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,528,0004,355
Demand deposits$16,848,0003,124
Nontransaction accounts$159,202,0002,617
Money market deposit accounts (MMDAs)$20,812,0003,066
Other savings deposits (excluding MMDAs)$1,462,0006,993
Total time deposits$136,928,0001,940
Total time and savings deposits$163,882,0002,761
Noninterest-bearing deposits$16,848,0003,546
Interest-bearing deposits$163,882,0002,737
Retail deposits$125,662,0003,198
Estimated insured deposits$150,991,0002,580
IRAs and Keogh plan accounts$11,631,0002,187
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$156,661,0003,259
Deposits held in domestic offices$156,661,0003,256
Individuals, partnerships, and corporations$156,656,0003,005
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$06,798
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$17,833,0005,068
Demand deposits$13,688,0003,869
Nontransaction accounts$138,828,0002,895
Money market deposit accounts (MMDAs)$30,953,0002,395
Other savings deposits (excluding MMDAs)$1,798,0006,841
Total time deposits$106,077,0002,393
Total time and savings deposits$142,973,0003,103
Noninterest-bearing deposits$13,688,0004,178
Interest-bearing deposits$142,973,0003,071
Retail deposits$106,112,0003,644
Estimated insured deposits$126,030,0003,007
IRAs and Keogh plan accounts$11,476,0002,206
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$159,893,0003,207
Deposits held in domestic offices$159,893,0003,204
Individuals, partnerships, and corporations$159,887,0002,948
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$06,812
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$17,552,0005,112
Demand deposits$13,252,0003,932
Nontransaction accounts$142,341,0002,849
Money market deposit accounts (MMDAs)$33,449,0002,262
Other savings deposits (excluding MMDAs)$1,420,0007,094
Total time deposits$107,472,0002,398
Total time and savings deposits$146,641,0003,046
Noninterest-bearing deposits$13,252,0004,244
Interest-bearing deposits$146,641,0003,022
Retail deposits$110,411,0003,541
Estimated insured deposits$130,727,0002,905
IRAs and Keogh plan accounts$11,889,0002,109
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$163,466,0003,119
Deposits held in domestic offices$163,466,0003,117
Individuals, partnerships, and corporations$163,462,0002,856
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$06,820
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$16,879,0005,235
Demand deposits$12,904,0004,074
Nontransaction accounts$146,587,0002,733
Money market deposit accounts (MMDAs)$39,604,0001,990
Other savings deposits (excluding MMDAs)$1,420,0007,090
Total time deposits$105,563,0002,393
Total time and savings deposits$150,562,0002,924
Noninterest-bearing deposits$12,904,0004,361
Interest-bearing deposits$150,562,0002,899
Retail deposits$118,212,0003,329
Estimated insured deposits$132,322,0002,830
IRAs and Keogh plan accounts$12,785,0001,939
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$175,627,0002,872
Deposits held in domestic offices$175,627,0002,869
Individuals, partnerships, and corporations$175,623,0002,657
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$06,836
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$18,797,0004,803
Demand deposits$13,448,0003,822
Nontransaction accounts$156,830,0002,578
Money market deposit accounts (MMDAs)$40,566,0001,956
Other savings deposits (excluding MMDAs)$1,187,0007,322
Total time deposits$115,077,0002,206
Total time and savings deposits$162,179,0002,722
Noninterest-bearing deposits$13,448,0004,130
Interest-bearing deposits$162,179,0002,692
Retail deposits$126,961,0003,097
Estimated insured deposits$142,440,0002,616
IRAs and Keogh plan accounts$13,978,0001,819
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$179,228,0002,851
Deposits held in domestic offices$179,228,0002,849
Individuals, partnerships, and corporations$178,234,0002,642
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$990,0001,399
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,144,0004,706
Demand deposits$14,836,0003,643
Nontransaction accounts$159,084,0002,569
Money market deposit accounts (MMDAs)$36,651,0002,082
Other savings deposits (excluding MMDAs)$1,469,0007,197
Total time deposits$120,964,0002,115
Total time and savings deposits$164,392,0002,711
Noninterest-bearing deposits$14,836,0003,935
Interest-bearing deposits$164,392,0002,686
Retail deposits$128,532,0003,072
Estimated insured deposits$150,269,0002,508
IRAs and Keogh plan accounts$14,182,0001,785
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$186,001,0002,749
Deposits held in domestic offices$186,001,0002,746
Individuals, partnerships, and corporations$185,011,0002,560
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$990,0001,413
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,949,0003,926
Demand deposits$15,440,0003,555
Nontransaction accounts$160,052,0002,549
Money market deposit accounts (MMDAs)$37,027,0002,071
Other savings deposits (excluding MMDAs)$1,286,0007,400
Total time deposits$121,739,0002,102
Total time and savings deposits$170,561,0002,624
Noninterest-bearing deposits$15,440,0003,849
Interest-bearing deposits$170,561,0002,598
Retail deposits$135,065,0002,983
Estimated insured deposits$152,693,0002,466
IRAs and Keogh plan accounts$13,726,0001,791
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$189,061,0002,692
Deposits held in domestic offices$189,061,0002,689
Individuals, partnerships, and corporations$187,956,0002,506
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$1,090,0001,392
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,242,0004,381
Demand deposits$14,299,0003,901
Nontransaction accounts$165,819,0002,440
Money market deposit accounts (MMDAs)$41,425,0001,871
Other savings deposits (excluding MMDAs)$1,305,0007,426
Total time deposits$123,089,0002,050
Total time and savings deposits$174,762,0002,542
Noninterest-bearing deposits$14,299,0004,160
Interest-bearing deposits$174,762,0002,506
Retail deposits$137,860,0002,828
Estimated insured deposits$153,428,0002,407
IRAs and Keogh plan accounts$12,949,0001,850
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$201,791,0002,505
Deposits held in domestic offices$201,791,0002,502
Individuals, partnerships, and corporations$198,613,0002,386
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$3,170,000925
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,755,0004,069
Demand deposits$16,942,0003,305
Nontransaction accounts$177,036,0002,269
Money market deposit accounts (MMDAs)$43,217,0001,804
Other savings deposits (excluding MMDAs)$1,355,0007,458
Total time deposits$132,464,0001,869
Total time and savings deposits$184,849,0002,384
Noninterest-bearing deposits$16,942,0003,631
Interest-bearing deposits$184,849,0002,340
Retail deposits$147,742,0002,625
Estimated insured deposits$166,116,0002,219
IRAs and Keogh plan accounts$13,420,0001,792
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$220,733,0002,310
Deposits held in domestic offices$220,733,0002,306
Individuals, partnerships, and corporations$207,923,0002,270
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$12,806,000424
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,154,0004,445
Demand deposits$16,742,0003,475
Nontransaction accounts$197,579,0002,060
Money market deposit accounts (MMDAs)$51,587,0001,610
Other savings deposits (excluding MMDAs)$1,600,0007,401
Total time deposits$144,392,0001,684
Total time and savings deposits$203,991,0002,166
Noninterest-bearing deposits$16,742,0003,725
Interest-bearing deposits$203,991,0002,124
Retail deposits$166,120,0002,377
Estimated insured deposits$183,451,0002,021
IRAs and Keogh plan accounts$13,223,0001,793
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$260,197,0001,967
Deposits held in domestic offices$260,197,0001,962
Individuals, partnerships, and corporations$239,984,0001,963
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$20,212,000301
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,192,0003,733
Demand deposits$23,048,0002,595
Nontransaction accounts$231,005,0001,781
Money market deposit accounts (MMDAs)$52,534,0001,573
Other savings deposits (excluding MMDAs)$1,790,0007,369
Total time deposits$176,681,0001,308
Total time and savings deposits$237,149,0001,879
Noninterest-bearing deposits$23,048,0002,909
Interest-bearing deposits$237,149,0001,841
Retail deposits$194,488,0002,056
Estimated insured deposits$214,418,0001,688
IRAs and Keogh plan accounts$13,228,0001,772
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$273,586,0001,828
Deposits held in domestic offices$273,586,0001,820
Individuals, partnerships, and corporations$249,583,0001,855
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$23,982,000274
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,091,0004,087
Demand deposits$20,481,0002,975
Nontransaction accounts$246,495,0001,632
Money market deposit accounts (MMDAs)$44,557,0001,737
Other savings deposits (excluding MMDAs)$1,544,0007,527
Total time deposits$200,394,0001,090
Total time and savings deposits$253,105,0001,722
Noninterest-bearing deposits$20,481,0003,243
Interest-bearing deposits$253,105,0001,691
Retail deposits$197,963,0002,003
Estimated insured deposits$208,171,0001,751
IRAs and Keogh plan accounts$12,997,0001,762
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$295,864,0001,662
Deposits held in domestic offices$295,864,0001,657
Individuals, partnerships, and corporations$259,627,0001,753
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$36,228,000190
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,809,0002,972
Demand deposits$30,047,0002,046
Nontransaction accounts$258,055,0001,506
Money market deposit accounts (MMDAs)$30,901,0002,211
Other savings deposits (excluding MMDAs)$1,724,0007,487
Total time deposits$225,430,000911
Total time and savings deposits$265,817,0001,590
Noninterest-bearing deposits$30,047,0002,346
Interest-bearing deposits$265,817,0001,562
Retail deposits$213,189,0001,823
Estimated insured deposits$244,855,0001,444
IRAs and Keogh plan accounts$12,082,0001,880
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$278,109,0001,734
Deposits held in domestic offices$278,109,0001,729
Individuals, partnerships, and corporations$250,059,0001,770
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$28,045,000239
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,148,0003,216
Demand deposits$30,139,0002,022
Nontransaction accounts$242,961,0001,549
Money market deposit accounts (MMDAs)$33,800,0002,031
Other savings deposits (excluding MMDAs)$2,194,0007,216
Total time deposits$206,967,000962
Total time and savings deposits$247,970,0001,662
Noninterest-bearing deposits$30,139,0002,284
Interest-bearing deposits$247,970,0001,639
Retail deposits$201,582,0001,894
Estimated insured deposits$224,678,0001,548
IRAs and Keogh plan accounts$11,243,0001,993
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$242,083,0001,971
Deposits held in domestic offices$242,083,0001,966
Individuals, partnerships, and corporations$209,198,0002,093
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$32,885,000201
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,830,0004,207
Demand deposits$20,831,0002,826
Nontransaction accounts$216,253,0001,693
Money market deposit accounts (MMDAs)$37,503,0001,946
Other savings deposits (excluding MMDAs)$1,878,0007,516
Total time deposits$176,872,0001,103
Total time and savings deposits$221,252,0001,833
Noninterest-bearing deposits$20,831,0003,046
Interest-bearing deposits$221,252,0001,814
Retail deposits$179,094,0002,149
Estimated insured deposits$191,079,0001,861
IRAs and Keogh plan accounts$10,645,0002,093
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$212,277,0002,217
Deposits held in domestic offices$212,277,0002,212
Individuals, partnerships, and corporations$176,905,0002,436
U.S. Government$96,000881
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$35,276,000199
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,636,0004,675
Demand deposits$17,972,0003,253
Nontransaction accounts$189,641,0001,868
Money market deposit accounts (MMDAs)$33,748,0002,112
Other savings deposits (excluding MMDAs)$1,576,0007,723
Total time deposits$154,317,0001,249
Total time and savings deposits$194,305,0002,043
Noninterest-bearing deposits$17,972,0003,421
Interest-bearing deposits$194,305,0002,030
Retail deposits$158,703,0002,409
Estimated insured deposits$165,059,0002,156
IRAs and Keogh plan accounts$8,920,0002,470
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$175,444,0002,635
Deposits held in domestic offices$175,444,0002,630
Individuals, partnerships, and corporations$134,350,0003,054
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$41,094,000170
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,264,0004,229
Demand deposits$21,084,0002,760
Nontransaction accounts$150,180,0002,289
Money market deposit accounts (MMDAs)$23,558,0002,696
Other savings deposits (excluding MMDAs)$1,370,0007,895
Total time deposits$125,252,0001,552
Total time and savings deposits$154,360,0002,536
Noninterest-bearing deposits$21,084,0002,952
Interest-bearing deposits$154,360,0002,542
Retail deposits$139,476,0002,664
Estimated insured deposits$138,154,0002,514
IRAs and Keogh plan accounts$7,716,0002,833
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$158,099,0002,862
Deposits held in domestic offices$158,099,0002,857
Individuals, partnerships, and corporations$117,294,0003,406
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$40,796,000172
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,846,0004,969
Demand deposits$15,394,0003,536
Nontransaction accounts$138,253,0002,445
Money market deposit accounts (MMDAs)$18,471,0003,186
Other savings deposits (excluding MMDAs)$1,560,0007,840
Total time deposits$118,222,0001,611
Total time and savings deposits$142,705,0002,713
Noninterest-bearing deposits$15,394,0003,677
Interest-bearing deposits$142,705,0002,718
Retail deposits$125,820,0002,919
Estimated insured deposits$131,760,0002,630
IRAs and Keogh plan accounts$7,020,0003,099
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$135,983,0003,236
Deposits held in domestic offices$135,983,0003,232
Individuals, partnerships, and corporations$115,907,0003,428
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$20,072,000318
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,753,0004,825
Demand deposits$16,237,0003,350
Nontransaction accounts$115,230,0002,836
Money market deposit accounts (MMDAs)$19,687,0003,019
Other savings deposits (excluding MMDAs)$1,551,0007,854
Total time deposits$93,992,0002,045
Total time and savings deposits$119,746,0003,096
Noninterest-bearing deposits$16,237,0003,483
Interest-bearing deposits$119,746,0003,120
Retail deposits$108,159,0003,335
Estimated insured deposits$110,098,0003,104
IRAs and Keogh plan accounts$6,366,0003,346
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$111,289,0003,812
Deposits held in domestic offices$111,289,0003,810
Individuals, partnerships, and corporations$95,054,0003,982
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$16,212,000375
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,547,0004,928
Demand deposits$13,354,0003,710
Nontransaction accounts$93,742,0002,860
Money market deposit accounts (MMDAs)$11,921,0003,697
Other savings deposits (excluding MMDAs)$1,113,0007,387
Total time deposits$80,708,0002,030
Total time and savings deposits$97,935,0003,687
Noninterest-bearing deposits$13,354,0004,050
Interest-bearing deposits$97,935,0003,691
Retail deposits$88,203,0003,934
Estimated insured deposits$93,544,0003,585
IRAs and Keogh plan accounts$5,677,0003,642
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$105,108,0003,980
Deposits held in domestic offices$105,108,0003,977
Individuals, partnerships, and corporations$97,568,0003,906
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$7,526,000636
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,982,0005,293
Demand deposits$11,290,0004,097
Nontransaction accounts$90,126,0002,962
Money market deposit accounts (MMDAs)$16,605,0002,985
Other savings deposits (excluding MMDAs)$1,146,0007,386
Total time deposits$72,375,0002,294
Total time and savings deposits$93,818,0003,812
Noninterest-bearing deposits$11,290,0004,439
Interest-bearing deposits$93,818,0003,820
Retail deposits$83,581,0004,083
Estimated insured deposits$86,654,0003,835
IRAs and Keogh plan accounts$5,864,0003,589
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$103,051,0004,048
Deposits held in domestic offices$103,051,0004,046
Individuals, partnerships, and corporations$97,562,0003,915
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$5,473,000747
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,995,0004,905
Demand deposits$13,294,0003,605
Nontransaction accounts$86,056,0003,058
Money market deposit accounts (MMDAs)$12,180,0003,573
Other savings deposits (excluding MMDAs)$1,056,0007,445
Total time deposits$72,820,0002,297
Total time and savings deposits$89,757,0003,934
Noninterest-bearing deposits$13,294,0003,943
Interest-bearing deposits$89,757,0003,943
Retail deposits$81,712,0004,180
Estimated insured deposits$87,699,0003,805
IRAs and Keogh plan accounts$5,920,0003,568
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$99,736,0004,111
Deposits held in domestic offices$99,736,0004,108
Individuals, partnerships, and corporations$93,759,0003,992
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$5,967,000678
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,245,0005,153
Demand deposits$11,899,0003,795
Nontransaction accounts$84,491,0003,101
Money market deposit accounts (MMDAs)$13,114,0003,392
Other savings deposits (excluding MMDAs)$939,0007,539
Total time deposits$70,438,0002,362
Total time and savings deposits$87,837,0004,001
Noninterest-bearing deposits$11,899,0004,113
Interest-bearing deposits$87,837,0004,010
Retail deposits$80,292,0004,190
Estimated insured deposits$84,219,0003,891
IRAs and Keogh plan accounts$5,641,0003,666
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$118,972,0003,503
Deposits held in domestic offices$118,972,0003,500
Individuals, partnerships, and corporations$108,389,0003,498
U.S. Government$255,000552
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$10,328,000459
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,345,0004,454
Demand deposits$14,867,0003,204
Nontransaction accounts$99,627,0002,646
Money market deposit accounts (MMDAs)$25,769,0002,063
Other savings deposits (excluding MMDAs)$1,317,0007,232
Total time deposits$72,541,0002,275
Total time and savings deposits$104,105,0003,414
Noninterest-bearing deposits$14,867,0003,500
Interest-bearing deposits$104,105,0003,419
Retail deposits$97,240,0003,536
Estimated insured deposits$86,385,0003,788
IRAs and Keogh plan accounts$4,861,0003,991
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$72,170,0005,032
Deposits held in domestic offices$72,170,0005,027
Individuals, partnerships, and corporations$64,894,0005,064
U.S. Government$139,000870
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$7,137,000466
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,331,0005,433
Demand deposits$10,233,0004,128
Nontransaction accounts$58,839,0003,975
Money market deposit accounts (MMDAs)$15,532,0002,718
Other savings deposits (excluding MMDAs)$717,0007,770
Total time deposits$42,590,0003,724
Total time and savings deposits$61,937,0004,984
Noninterest-bearing deposits$10,233,0004,424
Interest-bearing deposits$61,937,0005,007
Retail deposits$59,857,0005,029
Estimated insured deposits$59,050,0005,022
IRAs and Keogh plan accounts$3,270,0005,044
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$59,628,0005,585
Deposits held in domestic offices$59,628,0005,580
Individuals, partnerships, and corporations$50,908,0005,746
U.S. Government$98,0001,130
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$8,622,000378
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,372,0006,065
Demand deposits$8,587,0004,525
Nontransaction accounts$49,256,0004,418
Money market deposit accounts (MMDAs)$11,736,0002,953
Other savings deposits (excluding MMDAs)$470,0008,115
Total time deposits$37,050,0004,155
Total time and savings deposits$51,041,0005,525
Noninterest-bearing deposits$8,587,0004,798
Interest-bearing deposits$51,041,0005,582
Retail deposits$50,720,0005,494
Estimated insured deposits$51,246,0005,449
IRAs and Keogh plan accounts$2,720,0005,569
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$22,009,0008,798
Deposits held in domestic offices$22,009,0008,796
Individuals, partnerships, and corporations$21,588,0008,546
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$396,0001,637
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,229,0008,159
Demand deposits$3,272,0007,286
Nontransaction accounts$17,780,0007,502
Money market deposit accounts (MMDAs)$4,965,0004,955
Other savings deposits (excluding MMDAs)$320,0008,548
Total time deposits$12,495,0007,384
Total time and savings deposits$18,737,0008,726
Noninterest-bearing deposits$3,272,0007,725
Interest-bearing deposits$18,737,0008,789
Retail deposits$18,878,0008,785
Estimated insured deposits$19,771,0008,705
IRAs and Keogh plan accounts$821,0008,463
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA