Carroll County Trust Company of Carrollton, Missouri, Total Deposits

2023-12-31Rank
Total deposits$171,185,0003,002
Deposits held in domestic offices$171,185,0003,002
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,276,0002,812
Demand deposits$31,502,0003,177
Nontransaction accounts$101,909,0002,877
Money market deposit accounts (MMDAs)$19,475,0002,818
Other savings deposits (excluding MMDAs)$18,731,0002,889
Total time deposits$63,703,0002,427
Total time and savings deposits$139,683,0002,776
Noninterest-bearing deposits$31,005,0003,171
Interest-bearing deposits$140,180,0002,836
Retail deposits$134,713,0003,116
Estimated insured deposits$134,360,0002,921
IRAs and Keogh plan accounts$1,668,0003,641
Brokered deposits$24,433,0001,041
Fully insured brokered deposits$24,433,000939
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$167,389,0003,034
Deposits held in domestic offices$167,389,0003,034
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,296,0002,840
Demand deposits$31,817,0003,169
Nontransaction accounts$99,093,0002,900
Money market deposit accounts (MMDAs)$21,308,0002,771
Other savings deposits (excluding MMDAs)$20,184,0002,833
Total time deposits$57,602,0002,485
Total time and savings deposits$135,572,0002,813
Noninterest-bearing deposits$31,818,0003,143
Interest-bearing deposits$135,571,0002,872
Retail deposits$137,084,0003,102
Estimated insured deposits$128,399,0002,994
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,433,0001,095
Fully insured brokered deposits$19,433,000970
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$173,344,0003,000
Deposits held in domestic offices$173,344,0003,000
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,760,0002,770
Demand deposits$34,139,0003,099
Nontransaction accounts$99,584,0002,877
Money market deposit accounts (MMDAs)$22,149,0002,754
Other savings deposits (excluding MMDAs)$21,524,0002,821
Total time deposits$55,911,0002,430
Total time and savings deposits$139,205,0002,769
Noninterest-bearing deposits$34,141,0003,090
Interest-bearing deposits$139,203,0002,826
Retail deposits$144,508,0003,066
Estimated insured deposits$131,672,0002,974
IRAs and Keogh plan accounts$1,639,0003,712
Brokered deposits$19,410,0001,036
Fully insured brokered deposits$19,410,000918
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$175,843,0002,988
Deposits held in domestic offices$175,843,0002,988
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,937,0002,781
Demand deposits$36,637,0003,118
Nontransaction accounts$98,906,0002,920
Money market deposit accounts (MMDAs)$21,134,0002,900
Other savings deposits (excluding MMDAs)$22,694,0002,854
Total time deposits$55,078,0002,343
Total time and savings deposits$139,206,0002,802
Noninterest-bearing deposits$36,656,0003,103
Interest-bearing deposits$139,187,0002,865
Retail deposits$146,763,0003,119
Estimated insured deposits$132,696,0002,991
IRAs and Keogh plan accounts$01,125
Brokered deposits$19,410,000974
Fully insured brokered deposits$19,410,000858
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$169,235,0003,076
Deposits held in domestic offices$169,235,0003,075
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,840,0002,744
Demand deposits$38,284,0003,101
Nontransaction accounts$86,396,0003,070
Money market deposit accounts (MMDAs)$16,781,0003,152
Other savings deposits (excluding MMDAs)$23,264,0002,886
Total time deposits$46,351,0002,437
Total time and savings deposits$130,952,0002,896
Noninterest-bearing deposits$38,288,0003,089
Interest-bearing deposits$130,947,0002,962
Retail deposits$147,797,0003,142
Estimated insured deposits$126,342,0003,050
IRAs and Keogh plan accounts$1,646,0003,786
Brokered deposits$13,066,000986
Fully insured brokered deposits$13,066,000858
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$158,367,0003,207
Deposits held in domestic offices$158,367,0003,206
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,296,0002,970
Demand deposits$31,578,0003,362
Nontransaction accounts$86,072,0003,115
Money market deposit accounts (MMDAs)$18,382,0003,150
Other savings deposits (excluding MMDAs)$25,440,0002,837
Total time deposits$42,250,0002,545
Total time and savings deposits$126,790,0002,962
Noninterest-bearing deposits$31,582,0003,354
Interest-bearing deposits$126,785,0003,029
Retail deposits$139,357,0003,260
Estimated insured deposits$119,451,0003,156
IRAs and Keogh plan accounts$01,156
Brokered deposits$13,066,000853
Fully insured brokered deposits$13,066,000746
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$158,212,0003,258
Deposits held in domestic offices$158,212,0003,257
Individuals, partnerships, and corporations$105,338,0003,621
U.S. Government$0821
States and political subdivisions in the U.S.$46,135,0001,374
Commercial banks and other depository institutions in U.S.$6,739,000732
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,528,0002,915
Demand deposits$33,827,0003,324
Nontransaction accounts$82,684,0003,233
Money market deposit accounts (MMDAs)$19,489,0003,168
Other savings deposits (excluding MMDAs)$26,433,0002,819
Total time deposits$36,762,0002,754
Total time and savings deposits$124,385,0003,035
Noninterest-bearing deposits$33,859,0003,322
Interest-bearing deposits$124,353,0003,107
Retail deposits$145,223,0003,269
Estimated insured deposits$117,417,0003,248
IRAs and Keogh plan accounts$1,655,0003,906
Brokered deposits$6,739,000986
Fully insured brokered deposits$6,739,000853
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$155,252,0003,290
Deposits held in domestic offices$155,252,0003,289
Individuals, partnerships, and corporations$107,346,0003,610
U.S. Government$0814
States and political subdivisions in the U.S.$45,906,0001,400
Commercial banks and other depository institutions in U.S.$2,000,0001,114
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,283,0002,883
Demand deposits$35,771,0003,241
Nontransaction accounts$78,969,0003,315
Money market deposit accounts (MMDAs)$21,127,0003,089
Other savings deposits (excluding MMDAs)$26,714,0002,793
Total time deposits$31,128,0003,074
Total time and savings deposits$119,481,0003,102
Noninterest-bearing deposits$35,787,0003,247
Interest-bearing deposits$119,465,0003,168
Retail deposits$147,544,0003,263
Estimated insured deposits$116,397,0003,279
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,000,0001,263
Fully insured brokered deposits$2,000,0001,078
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$143,005,0003,388
Deposits held in domestic offices$143,005,0003,388
Individuals, partnerships, and corporations$101,954,0003,670
U.S. Government$0909
States and political subdivisions in the U.S.$39,051,0001,558
Commercial banks and other depository institutions in U.S.$2,000,0001,124
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,548,0002,962
Demand deposits$31,695,0003,376
Nontransaction accounts$71,457,0003,460
Money market deposit accounts (MMDAs)$16,182,0003,311
Other savings deposits (excluding MMDAs)$23,154,0002,947
Total time deposits$32,121,0003,076
Total time and savings deposits$111,310,0003,197
Noninterest-bearing deposits$31,696,0003,389
Interest-bearing deposits$111,309,0003,257
Retail deposits$135,038,0003,375
Estimated insured deposits$109,309,0003,352
IRAs and Keogh plan accounts$04,617
Brokered deposits$2,000,0001,282
Fully insured brokered deposits$2,000,0001,091
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$137,811,0003,439
Deposits held in domestic offices$137,811,0003,438
Individuals, partnerships, and corporations$99,147,0003,728
U.S. Government$0842
States and political subdivisions in the U.S.$37,664,0001,543
Commercial banks and other depository institutions in U.S.$1,000,0001,398
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,854,0003,093
Demand deposits$30,949,0003,369
Nontransaction accounts$73,957,0003,418
Money market deposit accounts (MMDAs)$17,086,0003,283
Other savings deposits (excluding MMDAs)$24,395,0002,848
Total time deposits$32,476,0003,137
Total time and savings deposits$106,862,0003,273
Noninterest-bearing deposits$30,949,0003,414
Interest-bearing deposits$106,862,0003,337
Retail deposits$130,460,0003,413
Estimated insured deposits$107,829,0003,391
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,000,0001,452
Fully insured brokered deposits$1,000,0001,248
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$143,320,0003,389
Deposits held in domestic offices$143,320,0003,388
Individuals, partnerships, and corporations$100,920,0003,716
U.S. Government$0841
States and political subdivisions in the U.S.$42,400,0001,404
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,297,0003,020
Demand deposits$31,996,0003,311
Nontransaction accounts$77,023,0003,371
Money market deposit accounts (MMDAs)$18,734,0003,167
Other savings deposits (excluding MMDAs)$24,688,0002,793
Total time deposits$33,600,0003,138
Total time and savings deposits$111,324,0003,197
Noninterest-bearing deposits$32,006,0003,358
Interest-bearing deposits$111,314,0003,263
Retail deposits$136,238,0003,347
Estimated insured deposits$110,958,0003,354
IRAs and Keogh plan accounts$1,831,0004,000
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$140,901,0003,410
Deposits held in domestic offices$140,901,0003,409
Individuals, partnerships, and corporations$97,745,0003,772
U.S. Government$0837
States and political subdivisions in the U.S.$43,156,0001,373
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,169,0002,993
Demand deposits$33,978,0003,224
Nontransaction accounts$73,732,0003,434
Money market deposit accounts (MMDAs)$19,040,0003,132
Other savings deposits (excluding MMDAs)$21,204,0002,982
Total time deposits$33,488,0003,185
Total time and savings deposits$106,923,0003,269
Noninterest-bearing deposits$33,983,0003,273
Interest-bearing deposits$106,918,0003,333
Retail deposits$134,579,0003,359
Estimated insured deposits$111,244,0003,362
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,973,0001,454
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$132,320,0003,444
Deposits held in domestic offices$132,320,0003,444
Individuals, partnerships, and corporations$94,439,0003,746
U.S. Government$0909
States and political subdivisions in the U.S.$37,881,0001,460
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,257,0002,871
Demand deposits$34,906,0003,036
Nontransaction accounts$67,063,0003,536
Money market deposit accounts (MMDAs)$14,790,0003,329
Other savings deposits (excluding MMDAs)$18,331,0003,065
Total time deposits$33,942,0003,198
Total time and savings deposits$97,414,0003,366
Noninterest-bearing deposits$30,346,0003,296
Interest-bearing deposits$101,974,0003,360
Retail deposits$126,412,0003,383
Estimated insured deposits$104,959,0003,381
IRAs and Keogh plan accounts$2,221,0003,880
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$498,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$123,086,0003,499
Deposits held in domestic offices$123,086,0003,499
Individuals, partnerships, and corporations$87,809,0003,802
U.S. Government$0867
States and political subdivisions in the U.S.$35,277,0001,488
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,919,0003,019
Demand deposits$27,684,0003,275
Nontransaction accounts$67,167,0003,527
Money market deposit accounts (MMDAs)$14,939,0003,292
Other savings deposits (excluding MMDAs)$18,212,0003,027
Total time deposits$34,016,0003,228
Total time and savings deposits$95,402,0003,369
Noninterest-bearing deposits$27,686,0003,351
Interest-bearing deposits$95,400,0003,430
Retail deposits$117,446,0003,433
Estimated insured deposits$99,292,0003,454
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$498,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$128,837,0003,408
Deposits held in domestic offices$128,837,0003,407
Individuals, partnerships, and corporations$85,109,0003,850
U.S. Government$0863
States and political subdivisions in the U.S.$39,888,0001,348
Commercial banks and other depository institutions in U.S.$3,840,0001,035
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,502,0002,970
Demand deposits$28,111,0003,241
Nontransaction accounts$72,335,0003,397
Money market deposit accounts (MMDAs)$16,175,0003,182
Other savings deposits (excluding MMDAs)$16,997,0003,066
Total time deposits$39,163,0003,045
Total time and savings deposits$100,726,0003,248
Noninterest-bearing deposits$28,122,0003,336
Interest-bearing deposits$100,715,0003,308
Retail deposits$118,326,0003,414
Estimated insured deposits$102,057,0003,411
IRAs and Keogh plan accounts$2,287,0003,902
Brokered deposits$3,840,0001,447
Fully insured brokered deposits$3,840,0001,275
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$129,851,0003,286
Deposits held in domestic offices$129,851,0003,286
Individuals, partnerships, and corporations$82,031,0003,803
U.S. Government$0886
States and political subdivisions in the U.S.$42,160,0001,247
Commercial banks and other depository institutions in U.S.$5,660,000948
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,651,0002,702
Demand deposits$26,490,0002,995
Nontransaction accounts$75,200,0003,302
Money market deposit accounts (MMDAs)$18,032,0003,008
Other savings deposits (excluding MMDAs)$16,774,0002,972
Total time deposits$40,394,0003,051
Total time and savings deposits$103,361,0003,171
Noninterest-bearing deposits$26,504,0003,119
Interest-bearing deposits$103,347,0003,219
Retail deposits$117,793,0003,283
Estimated insured deposits$101,018,0003,321
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,660,0001,311
Fully insured brokered deposits$5,660,0001,151
Deposits obtained via list services, yet not brokered$498,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$129,880,0003,297
Deposits held in domestic offices$129,880,0003,296
Individuals, partnerships, and corporations$87,411,0003,735
U.S. Government$01,019
States and political subdivisions in the U.S.$36,809,0001,382
Commercial banks and other depository institutions in U.S.$5,660,000907
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,366,0002,542
Demand deposits$27,977,0002,927
Nontransaction accounts$70,514,0003,429
Money market deposit accounts (MMDAs)$15,310,0003,179
Other savings deposits (excluding MMDAs)$15,204,0003,095
Total time deposits$40,000,0003,095
Total time and savings deposits$101,903,0003,202
Noninterest-bearing deposits$27,977,0003,071
Interest-bearing deposits$101,903,0003,243
Retail deposits$118,015,0003,305
Estimated insured deposits$101,738,0003,322
IRAs and Keogh plan accounts$2,254,0004,009
Brokered deposits$5,660,0001,348
Fully insured brokered deposits$5,660,0001,178
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$123,571,0003,400
Deposits held in domestic offices$123,571,0003,400
Individuals, partnerships, and corporations$81,077,0003,878
U.S. Government$0965
States and political subdivisions in the U.S.$34,549,0001,402
Commercial banks and other depository institutions in U.S.$7,945,000791
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,706,0002,781
Demand deposits$25,665,0003,066
Nontransaction accounts$71,865,0003,422
Money market deposit accounts (MMDAs)$15,027,0003,230
Other savings deposits (excluding MMDAs)$14,480,0003,184
Total time deposits$42,358,0003,046
Total time and savings deposits$97,906,0003,287
Noninterest-bearing deposits$25,669,0003,197
Interest-bearing deposits$97,902,0003,321
Retail deposits$109,437,0003,444
Estimated insured deposits$98,685,0003,407
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,945,0001,284
Fully insured brokered deposits$7,945,0001,111
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$118,554,0003,474
Deposits held in domestic offices$118,554,0003,473
Individuals, partnerships, and corporations$72,167,0004,054
U.S. Government$0960
States and political subdivisions in the U.S.$36,866,0001,353
Commercial banks and other depository institutions in U.S.$9,521,000744
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,810,0002,944
Demand deposits$22,586,0003,286
Nontransaction accounts$70,744,0003,462
Money market deposit accounts (MMDAs)$14,872,0003,265
Other savings deposits (excluding MMDAs)$13,048,0003,384
Total time deposits$42,824,0003,013
Total time and savings deposits$95,968,0003,347
Noninterest-bearing deposits$22,614,0003,401
Interest-bearing deposits$95,940,0003,381
Retail deposits$103,211,0003,550
Estimated insured deposits$98,142,0003,432
IRAs and Keogh plan accounts$2,227,0004,132
Brokered deposits$9,521,0001,259
Fully insured brokered deposits$9,521,0001,102
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$124,327,0003,427
Deposits held in domestic offices$124,327,0003,427
Individuals, partnerships, and corporations$73,794,0004,065
U.S. Government$0998
States and political subdivisions in the U.S.$41,011,0001,260
Commercial banks and other depository institutions in U.S.$9,521,000755
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,890,0002,764
Demand deposits$24,736,0003,154
Nontransaction accounts$71,436,0003,489
Money market deposit accounts (MMDAs)$16,493,0003,193
Other savings deposits (excluding MMDAs)$12,887,0003,465
Total time deposits$42,056,0003,067
Total time and savings deposits$99,590,0003,330
Noninterest-bearing deposits$24,749,0003,290
Interest-bearing deposits$99,578,0003,364
Retail deposits$109,007,0003,503
Estimated insured deposits$100,316,0003,428
IRAs and Keogh plan accounts$2,174,0004,200
Brokered deposits$9,521,0001,291
Fully insured brokered deposits$9,521,0001,124
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$129,495,0003,356
Deposits held in domestic offices$129,495,0003,356
Individuals, partnerships, and corporations$77,183,0004,036
U.S. Government$01,108
States and political subdivisions in the U.S.$37,688,0001,337
Commercial banks and other depository institutions in U.S.$14,624,000556
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,777,0002,691
Demand deposits$25,322,0003,142
Nontransaction accounts$73,718,0003,428
Money market deposit accounts (MMDAs)$14,067,0003,379
Other savings deposits (excluding MMDAs)$11,968,0003,584
Total time deposits$47,683,0002,816
Total time and savings deposits$104,173,0003,229
Noninterest-bearing deposits$25,321,0003,308
Interest-bearing deposits$104,174,0003,268
Retail deposits$109,605,0003,504
Estimated insured deposits$104,451,0003,358
IRAs and Keogh plan accounts$2,148,0004,247
Brokered deposits$13,730,0001,101
Fully insured brokered deposits$13,730,000980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$128,267,0003,393
Deposits held in domestic offices$128,267,0003,393
Individuals, partnerships, and corporations$77,882,0004,045
U.S. Government$01,011
States and political subdivisions in the U.S.$35,761,0001,355
Commercial banks and other depository institutions in U.S.$14,624,000567
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,203,0002,765
Demand deposits$25,093,0003,136
Nontransaction accounts$76,064,0003,408
Money market deposit accounts (MMDAs)$15,996,0003,274
Other savings deposits (excluding MMDAs)$12,338,0003,569
Total time deposits$47,730,0002,826
Total time and savings deposits$103,174,0003,264
Noninterest-bearing deposits$25,093,0003,292
Interest-bearing deposits$103,174,0003,296
Retail deposits$108,696,0003,540
Estimated insured deposits$103,868,0003,378
IRAs and Keogh plan accounts$2,157,0004,314
Brokered deposits$13,730,0001,092
Fully insured brokered deposits$13,730,000963
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$125,529,0003,456
Deposits held in domestic offices$125,529,0003,456
Individuals, partnerships, and corporations$75,237,0004,119
U.S. Government$01,101
States and political subdivisions in the U.S.$37,793,0001,296
Commercial banks and other depository institutions in U.S.$12,499,000605
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,059,0002,858
Demand deposits$24,282,0003,234
Nontransaction accounts$74,470,0003,458
Money market deposit accounts (MMDAs)$16,731,0003,263
Other savings deposits (excluding MMDAs)$12,407,0003,599
Total time deposits$45,332,0002,904
Total time and savings deposits$101,247,0003,333
Noninterest-bearing deposits$24,303,0003,369
Interest-bearing deposits$101,226,0003,371
Retail deposits$108,195,0003,564
Estimated insured deposits$101,872,0003,449
IRAs and Keogh plan accounts$2,174,0004,350
Brokered deposits$11,605,0001,141
Fully insured brokered deposits$11,605,0001,025
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$129,712,0003,431
Deposits held in domestic offices$129,712,0003,431
Individuals, partnerships, and corporations$71,859,0004,262
U.S. Government$01,097
States and political subdivisions in the U.S.$45,354,0001,089
Commercial banks and other depository institutions in U.S.$12,499,000595
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,309,0002,916
Demand deposits$21,852,0003,444
Nontransaction accounts$79,403,0003,387
Money market deposit accounts (MMDAs)$18,198,0003,215
Other savings deposits (excluding MMDAs)$12,657,0003,586
Total time deposits$48,548,0002,823
Total time and savings deposits$107,860,0003,263
Noninterest-bearing deposits$21,859,0003,586
Interest-bearing deposits$107,853,0003,295
Retail deposits$108,892,0003,594
Estimated insured deposits$103,349,0003,462
IRAs and Keogh plan accounts$2,163,0004,417
Brokered deposits$11,605,0001,354
Fully insured brokered deposits$11,605,0001,253
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$128,587,0003,453
Deposits held in domestic offices$128,587,0003,453
Individuals, partnerships, and corporations$60,659,0004,537
U.S. Government$01,191
States and political subdivisions in the U.S.$54,433,000928
Commercial banks and other depository institutions in U.S.$13,495,000572
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,318,0002,775
Demand deposits$22,760,0003,415
Nontransaction accounts$74,269,0003,533
Money market deposit accounts (MMDAs)$14,098,0003,552
Other savings deposits (excluding MMDAs)$11,498,0003,718
Total time deposits$48,673,0002,831
Total time and savings deposits$105,827,0003,319
Noninterest-bearing deposits$22,760,0003,555
Interest-bearing deposits$105,827,0003,348
Retail deposits$108,212,0003,621
Estimated insured deposits$102,468,0003,487
IRAs and Keogh plan accounts$2,237,0004,435
Brokered deposits$11,605,0001,336
Fully insured brokered deposits$11,605,0001,234
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$126,766,0003,509
Deposits held in domestic offices$126,766,0003,509
Individuals, partnerships, and corporations$72,467,0004,324
U.S. Government$01,147
States and political subdivisions in the U.S.$37,798,0001,245
Commercial banks and other depository institutions in U.S.$16,501,000509
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,118,0002,972
Demand deposits$21,824,0003,438
Nontransaction accounts$78,648,0003,451
Money market deposit accounts (MMDAs)$14,912,0003,536
Other savings deposits (excluding MMDAs)$11,806,0003,704
Total time deposits$51,930,0002,749
Total time and savings deposits$104,942,0003,355
Noninterest-bearing deposits$21,828,0003,587
Interest-bearing deposits$104,938,0003,386
Retail deposits$103,838,0003,721
Estimated insured deposits$103,706,0003,487
IRAs and Keogh plan accounts$2,286,0004,479
Brokered deposits$14,418,0001,240
Fully insured brokered deposits$14,418,0001,132
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$130,012,0003,469
Deposits held in domestic offices$130,012,0003,469
Individuals, partnerships, and corporations$71,189,0004,362
U.S. Government$01,163
States and political subdivisions in the U.S.$42,062,0001,144
Commercial banks and other depository institutions in U.S.$16,761,000508
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,056,0002,995
Demand deposits$22,683,0003,373
Nontransaction accounts$81,956,0003,398
Money market deposit accounts (MMDAs)$15,938,0003,485
Other savings deposits (excluding MMDAs)$11,752,0003,719
Total time deposits$54,266,0002,665
Total time and savings deposits$107,329,0003,337
Noninterest-bearing deposits$22,668,0003,524
Interest-bearing deposits$107,344,0003,362
Retail deposits$105,342,0003,710
Estimated insured deposits$105,822,0003,481
IRAs and Keogh plan accounts$2,301,0004,516
Brokered deposits$14,417,0001,209
Fully insured brokered deposits$14,417,0001,098
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$132,441,0003,465
Deposits held in domestic offices$132,441,0003,465
Individuals, partnerships, and corporations$69,436,0004,459
U.S. Government$01,186
States and political subdivisions in the U.S.$45,748,0001,079
Commercial banks and other depository institutions in U.S.$17,257,000518
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,494,0002,971
Demand deposits$22,174,0003,442
Nontransaction accounts$82,947,0003,419
Money market deposit accounts (MMDAs)$17,144,0003,416
Other savings deposits (excluding MMDAs)$11,933,0003,727
Total time deposits$53,870,0002,704
Total time and savings deposits$110,267,0003,318
Noninterest-bearing deposits$22,174,0003,591
Interest-bearing deposits$110,267,0003,338
Retail deposits$107,352,0003,707
Estimated insured deposits$106,399,0003,496
IRAs and Keogh plan accounts$2,321,0004,570
Brokered deposits$14,919,0001,204
Fully insured brokered deposits$14,919,0001,080
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$127,112,0003,545
Deposits held in domestic offices$127,112,0003,545
Individuals, partnerships, and corporations$71,427,0004,421
U.S. Government$01,254
States and political subdivisions in the U.S.$41,104,0001,183
Commercial banks and other depository institutions in U.S.$14,581,000571
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,614,0002,864
Demand deposits$21,356,0003,532
Nontransaction accounts$75,498,0003,596
Money market deposit accounts (MMDAs)$13,799,0003,719
Other savings deposits (excluding MMDAs)$10,683,0003,878
Total time deposits$51,016,0002,825
Total time and savings deposits$105,756,0003,391
Noninterest-bearing deposits$21,356,0003,695
Interest-bearing deposits$105,756,0003,416
Retail deposits$103,491,0003,796
Estimated insured deposits$100,955,0003,600
IRAs and Keogh plan accounts$2,300,0004,623
Brokered deposits$13,843,0001,206
Fully insured brokered deposits$13,843,0001,109
Deposits obtained via list services, yet not brokered$249,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$116,972,0003,719
Deposits held in domestic offices$116,972,0003,718
Individuals, partnerships, and corporations$66,293,0004,561
U.S. Government$01,248
States and political subdivisions in the U.S.$38,023,0001,208
Commercial banks and other depository institutions in U.S.$12,656,000626
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,062,0003,130
Demand deposits$18,339,0003,768
Nontransaction accounts$72,910,0003,680
Money market deposit accounts (MMDAs)$13,933,0003,717
Other savings deposits (excluding MMDAs)$9,869,0004,022
Total time deposits$49,108,0002,951
Total time and savings deposits$98,633,0003,525
Noninterest-bearing deposits$18,338,0003,907
Interest-bearing deposits$98,634,0003,546
Retail deposits$95,789,0003,950
Estimated insured deposits$94,389,0003,744
IRAs and Keogh plan accounts$2,453,0004,612
Brokered deposits$12,023,0001,261
Fully insured brokered deposits$12,023,0001,153
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$119,145,0003,683
Deposits held in domestic offices$119,145,0003,683
Individuals, partnerships, and corporations$65,149,0004,627
U.S. Government$01,147
States and political subdivisions in the U.S.$39,993,0001,150
Commercial banks and other depository institutions in U.S.$14,003,000606
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,043,0003,139
Demand deposits$18,388,0003,747
Nontransaction accounts$75,102,0003,653
Money market deposit accounts (MMDAs)$15,427,0003,601
Other savings deposits (excluding MMDAs)$10,042,0004,019
Total time deposits$49,633,0002,956
Total time and savings deposits$100,757,0003,506
Noninterest-bearing deposits$18,392,0003,889
Interest-bearing deposits$100,753,0003,524
Retail deposits$98,058,0003,937
Estimated insured deposits$96,859,0003,717
IRAs and Keogh plan accounts$2,472,0004,653
Brokered deposits$13,183,0001,218
Fully insured brokered deposits$13,183,0001,113
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$120,577,0003,686
Deposits held in domestic offices$120,577,0003,686
Individuals, partnerships, and corporations$64,191,0004,687
U.S. Government$01,159
States and political subdivisions in the U.S.$41,831,0001,123
Commercial banks and other depository institutions in U.S.$14,555,000585
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,022,0003,119
Demand deposits$18,504,0003,748
Nontransaction accounts$75,555,0003,658
Money market deposit accounts (MMDAs)$16,322,0003,547
Other savings deposits (excluding MMDAs)$10,379,0003,962
Total time deposits$48,854,0003,011
Total time and savings deposits$102,073,0003,508
Noninterest-bearing deposits$18,503,0003,909
Interest-bearing deposits$102,074,0003,523
Retail deposits$100,565,0003,904
Estimated insured deposits$97,863,0003,717
IRAs and Keogh plan accounts$2,415,0004,713
Brokered deposits$13,606,0001,169
Fully insured brokered deposits$13,606,0001,079
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$121,772,0003,688
Deposits held in domestic offices$121,772,0003,688
Individuals, partnerships, and corporations$71,191,0004,533
U.S. Government$01,296
States and political subdivisions in the U.S.$38,011,0001,199
Commercial banks and other depository institutions in U.S.$12,570,000629
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,572,0002,857
Demand deposits$20,358,0003,635
Nontransaction accounts$70,200,0003,831
Money market deposit accounts (MMDAs)$12,383,0003,945
Other savings deposits (excluding MMDAs)$10,517,0003,894
Total time deposits$47,300,0003,112
Total time and savings deposits$101,414,0003,520
Noninterest-bearing deposits$20,359,0003,801
Interest-bearing deposits$101,413,0003,542
Retail deposits$102,718,0003,883
Estimated insured deposits$99,550,0003,679
IRAs and Keogh plan accounts$2,420,0004,750
Brokered deposits$11,509,0001,242
Fully insured brokered deposits$11,509,0001,137
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$122,359,0003,679
Deposits held in domestic offices$122,359,0003,679
Individuals, partnerships, and corporations$75,217,0004,469
U.S. Government$01,197
States and political subdivisions in the U.S.$37,191,0001,192
Commercial banks and other depository institutions in U.S.$9,951,000717
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,373,0002,868
Demand deposits$22,203,0003,353
Nontransaction accounts$72,986,0003,800
Money market deposit accounts (MMDAs)$13,494,0003,867
Other savings deposits (excluding MMDAs)$11,024,0003,828
Total time deposits$48,468,0003,117
Total time and savings deposits$100,156,0003,566
Noninterest-bearing deposits$22,197,0003,564
Interest-bearing deposits$100,162,0003,575
Retail deposits$104,751,0003,846
Estimated insured deposits$98,819,0003,725
IRAs and Keogh plan accounts$2,449,0004,832
Brokered deposits$8,933,0001,376
Fully insured brokered deposits$8,933,0001,258
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$122,236,0003,700
Deposits held in domestic offices$122,236,0003,700
Individuals, partnerships, and corporations$74,978,0004,494
U.S. Government$01,235
States and political subdivisions in the U.S.$36,446,0001,219
Commercial banks and other depository institutions in U.S.$10,812,000710
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,710,0002,861
Demand deposits$20,440,0003,535
Nontransaction accounts$72,526,0003,845
Money market deposit accounts (MMDAs)$17,720,0003,482
Other savings deposits (excluding MMDAs)$10,176,0004,006
Total time deposits$44,630,0003,327
Total time and savings deposits$101,796,0003,563
Noninterest-bearing deposits$20,440,0003,739
Interest-bearing deposits$101,796,0003,563
Retail deposits$107,887,0003,800
Estimated insured deposits$98,142,0003,771
IRAs and Keogh plan accounts$2,508,0004,852
Brokered deposits$8,933,0001,372
Fully insured brokered deposits$8,933,0001,251
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$124,800,0003,702
Deposits held in domestic offices$124,800,0003,702
Individuals, partnerships, and corporations$76,983,0004,501
U.S. Government$01,228
States and political subdivisions in the U.S.$39,201,0001,140
Commercial banks and other depository institutions in U.S.$8,616,000808
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,147,0002,784
Demand deposits$21,567,0003,415
Nontransaction accounts$73,653,0003,847
Money market deposit accounts (MMDAs)$21,197,0003,230
Other savings deposits (excluding MMDAs)$10,054,0004,025
Total time deposits$42,402,0003,493
Total time and savings deposits$103,233,0003,569
Noninterest-bearing deposits$21,568,0003,654
Interest-bearing deposits$103,232,0003,573
Retail deposits$113,143,0003,717
Estimated insured deposits$96,827,0003,838
IRAs and Keogh plan accounts$2,552,0004,872
Brokered deposits$6,500,0001,504
Fully insured brokered deposits$6,500,0001,393
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$123,535,0003,741
Deposits held in domestic offices$123,535,0003,741
Individuals, partnerships, and corporations$80,080,0004,453
U.S. Government$01,345
States and political subdivisions in the U.S.$34,661,0001,250
Commercial banks and other depository institutions in U.S.$8,794,000799
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,205,0002,641
Demand deposits$21,182,0003,481
Nontransaction accounts$69,330,0004,003
Money market deposit accounts (MMDAs)$17,746,0003,541
Other savings deposits (excluding MMDAs)$9,049,0004,194
Total time deposits$42,535,0003,547
Total time and savings deposits$102,353,0003,607
Noninterest-bearing deposits$21,182,0003,720
Interest-bearing deposits$102,353,0003,614
Retail deposits$110,832,0003,771
Estimated insured deposits$94,527,0003,908
IRAs and Keogh plan accounts$2,550,0004,952
Brokered deposits$6,597,0001,485
Fully insured brokered deposits$6,597,0001,368
Deposits obtained via list services, yet not brokered$249,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$117,459,0003,855
Deposits held in domestic offices$117,459,0003,855
Individuals, partnerships, and corporations$77,034,0004,570
U.S. Government$01,257
States and political subdivisions in the U.S.$32,690,0001,262
Commercial banks and other depository institutions in U.S.$7,735,000870
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,528,0002,865
Demand deposits$19,157,0003,627
Nontransaction accounts$69,931,0004,040
Money market deposit accounts (MMDAs)$17,844,0003,585
Other savings deposits (excluding MMDAs)$9,347,0004,144
Total time deposits$42,740,0003,605
Total time and savings deposits$98,302,0003,732
Noninterest-bearing deposits$19,157,0003,869
Interest-bearing deposits$98,302,0003,739
Retail deposits$105,005,0003,927
Estimated insured deposits$90,807,0004,030
IRAs and Keogh plan accounts$2,468,0005,079
Brokered deposits$5,693,0001,558
Fully insured brokered deposits$5,693,0001,431
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$118,876,0003,845
Deposits held in domestic offices$118,876,0003,845
Individuals, partnerships, and corporations$78,667,0004,570
U.S. Government$01,331
States and political subdivisions in the U.S.$33,350,0001,261
Commercial banks and other depository institutions in U.S.$6,859,000905
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,956,0002,750
Demand deposits$20,170,0003,496
Nontransaction accounts$68,920,0004,096
Money market deposit accounts (MMDAs)$18,502,0003,554
Other savings deposits (excluding MMDAs)$9,915,0004,053
Total time deposits$40,503,0003,823
Total time and savings deposits$98,706,0003,747
Noninterest-bearing deposits$20,167,0003,750
Interest-bearing deposits$98,709,0003,748
Retail deposits$108,699,0003,856
Estimated insured deposits$92,750,0004,018
IRAs and Keogh plan accounts$2,513,0005,121
Brokered deposits$5,693,0001,552
Fully insured brokered deposits$5,693,0001,433
Deposits obtained via list services, yet not brokered$249,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$123,224,0003,803
Deposits held in domestic offices$123,224,0003,803
Individuals, partnerships, and corporations$79,131,0004,620
U.S. Government$01,317
States and political subdivisions in the U.S.$37,438,0001,130
Commercial banks and other depository institutions in U.S.$6,655,000883
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,704,0002,627
Demand deposits$20,630,0003,449
Nontransaction accounts$70,520,0004,103
Money market deposit accounts (MMDAs)$20,795,0003,392
Other savings deposits (excluding MMDAs)$9,250,0004,201
Total time deposits$40,475,0003,881
Total time and savings deposits$102,594,0003,712
Noninterest-bearing deposits$20,630,0003,729
Interest-bearing deposits$102,594,0003,720
Retail deposits$113,907,0003,776
Estimated insured deposits$94,804,0004,018
IRAs and Keogh plan accounts$2,706,0005,061
Brokered deposits$4,193,0001,699
Fully insured brokered deposits$4,193,0001,570
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$123,467,0003,790
Deposits held in domestic offices$123,467,0003,790
Individuals, partnerships, and corporations$82,267,0004,533
U.S. Government$01,474
States and political subdivisions in the U.S.$27,593,0001,475
Commercial banks and other depository institutions in U.S.$13,607,000590
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,351,0002,504
Demand deposits$20,975,0003,402
Nontransaction accounts$69,116,0004,153
Money market deposit accounts (MMDAs)$13,549,0004,067
Other savings deposits (excluding MMDAs)$7,793,0004,488
Total time deposits$47,774,0003,485
Total time and savings deposits$102,492,0003,708
Noninterest-bearing deposits$20,975,0003,703
Interest-bearing deposits$102,492,0003,706
Retail deposits$107,567,0003,929
Estimated insured deposits$97,108,0003,943
IRAs and Keogh plan accounts$2,690,0005,133
Brokered deposits$10,586,0001,157
Fully insured brokered deposits$10,586,0001,075
Deposits obtained via list services, yet not brokered$746,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$105,350,0004,204
Deposits held in domestic offices$105,350,0004,204
Individuals, partnerships, and corporations$63,285,0005,136
U.S. Government$01,406
States and political subdivisions in the U.S.$28,579,0001,382
Commercial banks and other depository institutions in U.S.$13,486,000599
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,662,0003,616
Demand deposits$17,002,0003,864
Nontransaction accounts$70,688,0004,158
Money market deposit accounts (MMDAs)$11,247,0004,406
Other savings deposits (excluding MMDAs)$8,423,0004,321
Total time deposits$51,018,0003,396
Total time and savings deposits$88,348,0004,111
Noninterest-bearing deposits$17,002,0004,130
Interest-bearing deposits$88,348,0004,119
Retail deposits$86,331,0004,535
Estimated insured deposits$88,243,0004,259
IRAs and Keogh plan accounts$2,395,0005,378
Brokered deposits$10,586,0001,161
Fully insured brokered deposits$10,586,0001,075
Deposits obtained via list services, yet not brokered$746,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$103,313,0004,281
Deposits held in domestic offices$103,313,0004,280
Individuals, partnerships, and corporations$66,733,0005,051
U.S. Government$01,377
States and political subdivisions in the U.S.$25,849,0001,504
Commercial banks and other depository institutions in U.S.$10,731,000702
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,632,0003,599
Demand deposits$17,136,0003,786
Nontransaction accounts$68,681,0004,266
Money market deposit accounts (MMDAs)$11,599,0004,386
Other savings deposits (excluding MMDAs)$9,633,0004,073
Total time deposits$47,449,0003,631
Total time and savings deposits$86,177,0004,218
Noninterest-bearing deposits$17,136,0004,062
Interest-bearing deposits$86,177,0004,227
Retail deposits$88,173,0004,499
Estimated insured deposits$86,959,0004,319
IRAs and Keogh plan accounts$2,417,0005,382
Brokered deposits$7,803,0001,341
Fully insured brokered deposits$7,803,0001,235
Deposits obtained via list services, yet not brokered$746,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$110,752,0004,160
Deposits held in domestic offices$110,752,0004,160
Individuals, partnerships, and corporations$69,344,0005,016
U.S. Government$01,424
States and political subdivisions in the U.S.$30,807,0001,305
Commercial banks and other depository institutions in U.S.$10,601,000728
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,035,0003,320
Demand deposits$19,183,0003,550
Nontransaction accounts$71,717,0004,184
Money market deposit accounts (MMDAs)$13,562,0004,181
Other savings deposits (excluding MMDAs)$9,884,0004,038
Total time deposits$48,271,0003,640
Total time and savings deposits$91,569,0004,127
Noninterest-bearing deposits$19,183,0003,863
Interest-bearing deposits$91,569,0004,126
Retail deposits$94,628,0004,379
Estimated insured deposits$87,521,0004,360
IRAs and Keogh plan accounts$2,370,0005,456
Brokered deposits$7,803,0001,336
Fully insured brokered deposits$7,803,0001,234
Deposits obtained via list services, yet not brokered$746,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$99,626,0004,468
Deposits held in domestic offices$99,626,0004,466
Individuals, partnerships, and corporations$70,547,0004,987
U.S. Government$01,583
States and political subdivisions in the U.S.$22,520,0001,680
Commercial banks and other depository institutions in U.S.$6,559,000914
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,204,0003,406
Demand deposits$19,898,0003,496
Nontransaction accounts$61,422,0004,601
Money market deposit accounts (MMDAs)$9,260,0004,732
Other savings deposits (excluding MMDAs)$6,708,0004,726
Total time deposits$45,454,0003,864
Total time and savings deposits$79,728,0004,467
Noninterest-bearing deposits$19,898,0003,818
Interest-bearing deposits$79,728,0004,465
Retail deposits$87,336,0004,606
Estimated insured deposits$89,102,0004,438
IRAs and Keogh plan accounts$2,390,0005,496
Brokered deposits$4,984,0001,636
Fully insured brokered deposits$4,984,0001,501
Deposits obtained via list services, yet not brokered$746,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$95,177,0004,564
Deposits held in domestic offices$95,177,0004,563
Individuals, partnerships, and corporations$63,894,0005,219
U.S. Government$01,457
States and political subdivisions in the U.S.$26,142,0001,465
Commercial banks and other depository institutions in U.S.$5,141,0001,003
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,919,0003,803
Demand deposits$15,017,0004,072
Nontransaction accounts$64,258,0004,546
Money market deposit accounts (MMDAs)$9,607,0004,719
Other savings deposits (excluding MMDAs)$7,339,0004,533
Total time deposits$47,312,0003,861
Total time and savings deposits$80,160,0004,482
Noninterest-bearing deposits$15,017,0004,347
Interest-bearing deposits$80,160,0004,481
Retail deposits$80,699,0004,793
Estimated insured deposits$81,752,0004,652
IRAs and Keogh plan accounts$2,408,0005,556
Brokered deposits$4,987,0001,669
Fully insured brokered deposits$4,987,0001,536
Deposits obtained via list services, yet not brokered$746,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$96,994,0004,552
Deposits held in domestic offices$96,994,0004,549
Individuals, partnerships, and corporations$62,831,0005,297
U.S. Government$01,535
States and political subdivisions in the U.S.$29,201,0001,324
Commercial banks and other depository institutions in U.S.$4,962,0001,014
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,551,0003,841
Demand deposits$13,812,0004,294
Nontransaction accounts$66,443,0004,507
Money market deposit accounts (MMDAs)$10,665,0004,589
Other savings deposits (excluding MMDAs)$7,419,0004,523
Total time deposits$48,359,0003,859
Total time and savings deposits$83,182,0004,422
Noninterest-bearing deposits$13,812,0004,515
Interest-bearing deposits$83,182,0004,426
Retail deposits$81,657,0004,786
Estimated insured deposits$81,224,0004,708
IRAs and Keogh plan accounts$2,455,0005,567
Brokered deposits$4,836,0001,724
Fully insured brokered deposits$4,836,0001,580
Deposits obtained via list services, yet not brokered$746,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$94,604,0004,675
Deposits held in domestic offices$94,604,0004,673
Individuals, partnerships, and corporations$63,001,0005,350
U.S. Government$01,579
States and political subdivisions in the U.S.$28,529,0001,380
Commercial banks and other depository institutions in U.S.$3,074,0001,260
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,557,0003,693
Demand deposits$15,042,0004,050
Nontransaction accounts$62,047,0004,737
Money market deposit accounts (MMDAs)$12,116,0004,408
Other savings deposits (excluding MMDAs)$6,651,0004,751
Total time deposits$43,280,0004,248
Total time and savings deposits$79,562,0004,604
Noninterest-bearing deposits$15,041,0004,310
Interest-bearing deposits$79,563,0004,600
Retail deposits$84,530,0004,743
Estimated insured deposits$80,852,0004,766
IRAs and Keogh plan accounts$2,409,0005,633
Brokered deposits$2,836,0002,064
Fully insured brokered deposits$2,836,0001,910
Deposits obtained via list services, yet not brokered$746,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$88,669,0004,820
Deposits held in domestic offices$88,669,0004,819
Individuals, partnerships, and corporations$67,214,0005,193
U.S. Government$01,780
States and political subdivisions in the U.S.$18,039,0001,929
Commercial banks and other depository institutions in U.S.$3,416,0001,134
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,052,0003,737
Demand deposits$15,883,0003,799
Nontransaction accounts$57,617,0004,931
Money market deposit accounts (MMDAs)$8,551,0004,917
Other savings deposits (excluding MMDAs)$6,056,0004,814
Total time deposits$43,010,0004,317
Total time and savings deposits$72,786,0004,814
Noninterest-bearing deposits$15,883,0004,083
Interest-bearing deposits$72,786,0004,828
Retail deposits$78,371,0004,913
Estimated insured deposits$78,180,0004,838
IRAs and Keogh plan accounts$2,367,0005,679
Brokered deposits$3,110,0002,089
Fully insured brokered deposits$3,110,0001,938
Deposits obtained via list services, yet not brokered$746,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$87,086,0004,851
Deposits held in domestic offices$87,086,0004,850
Individuals, partnerships, and corporations$59,606,0005,493
U.S. Government$01,652
States and political subdivisions in the U.S.$24,696,0001,407
Commercial banks and other depository institutions in U.S.$2,784,0001,230
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,507,0003,982
Demand deposits$12,800,0004,300
Nontransaction accounts$59,579,0004,890
Money market deposit accounts (MMDAs)$8,790,0004,885
Other savings deposits (excluding MMDAs)$6,209,0004,755
Total time deposits$44,580,0004,283
Total time and savings deposits$74,286,0004,758
Noninterest-bearing deposits$12,800,0004,524
Interest-bearing deposits$74,286,0004,777
Retail deposits$77,492,0004,933
Estimated insured deposits$75,412,0004,934
IRAs and Keogh plan accounts$2,331,0005,747
Brokered deposits$2,611,0002,253
Fully insured brokered deposits$2,611,0002,092
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$87,717,0004,859
Deposits held in domestic offices$87,717,0004,858
Individuals, partnerships, and corporations$57,563,0005,598
U.S. Government$01,633
States and political subdivisions in the U.S.$27,442,0001,303
Commercial banks and other depository institutions in U.S.$2,712,0001,286
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,927,0003,991
Demand deposits$11,435,0004,539
Nontransaction accounts$60,790,0004,886
Money market deposit accounts (MMDAs)$10,032,0004,691
Other savings deposits (excluding MMDAs)$6,145,0004,786
Total time deposits$44,613,0004,366
Total time and savings deposits$76,282,0004,726
Noninterest-bearing deposits$11,435,0004,730
Interest-bearing deposits$76,282,0004,741
Retail deposits$78,456,0004,938
Estimated insured deposits$74,542,0004,988
IRAs and Keogh plan accounts$2,379,0005,743
Brokered deposits$2,611,0002,338
Fully insured brokered deposits$2,611,0002,162
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$92,434,0004,763
Deposits held in domestic offices$92,434,0004,761
Individuals, partnerships, and corporations$66,932,0005,297
U.S. Government$01,643
States and political subdivisions in the U.S.$22,673,0001,582
Commercial banks and other depository institutions in U.S.$2,829,0001,277
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,648,0003,716
Demand deposits$14,057,0003,923
Nontransaction accounts$62,786,0004,847
Money market deposit accounts (MMDAs)$10,605,0004,615
Other savings deposits (excluding MMDAs)$6,124,0004,795
Total time deposits$46,057,0004,353
Total time and savings deposits$78,377,0004,705
Noninterest-bearing deposits$14,057,0004,195
Interest-bearing deposits$78,377,0004,728
Retail deposits$82,477,0004,814
Estimated insured deposits$78,890,0004,874
IRAs and Keogh plan accounts$2,422,0005,759
Brokered deposits$2,612,0002,402
Fully insured brokered deposits$2,612,0002,228
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$81,223,0005,117
Deposits held in domestic offices$81,223,0005,116
Individuals, partnerships, and corporations$63,459,0005,435
U.S. Government$02,902
States and political subdivisions in the U.S.$14,934,0002,160
Commercial banks and other depository institutions in U.S.$2,830,0001,261
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,325,0004,035
Demand deposits$12,819,0004,116
Nontransaction accounts$54,898,0005,216
Money market deposit accounts (MMDAs)$7,492,0005,132
Other savings deposits (excluding MMDAs)$5,641,0004,840
Total time deposits$41,765,0004,709
Total time and savings deposits$68,404,0005,101
Noninterest-bearing deposits$12,819,0004,383
Interest-bearing deposits$68,404,0005,123
Retail deposits$74,305,0005,112
Estimated insured deposits$74,374,0005,022
IRAs and Keogh plan accounts$2,419,0005,805
Brokered deposits$2,612,0002,490
Fully insured brokered deposits$2,612,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$80,570,0005,165
Deposits held in domestic offices$80,570,0005,163
Individuals, partnerships, and corporations$59,905,0005,618
U.S. Government$03,279
States and political subdivisions in the U.S.$17,272,0001,861
Commercial banks and other depository institutions in U.S.$3,393,0001,187
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,718,0004,261
Demand deposits$11,230,0004,462
Nontransaction accounts$56,852,0005,210
Money market deposit accounts (MMDAs)$7,454,0005,176
Other savings deposits (excluding MMDAs)$5,348,0004,975
Total time deposits$44,050,0004,642
Total time and savings deposits$69,340,0005,102
Noninterest-bearing deposits$11,230,0004,684
Interest-bearing deposits$69,340,0005,118
Retail deposits$70,881,0005,247
Estimated insured deposits$70,319,0005,163
IRAs and Keogh plan accounts$2,422,0005,874
Brokered deposits$3,134,0002,461
Fully insured brokered deposits$3,134,0002,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$79,415,0005,224
Deposits held in domestic offices$79,415,0005,223
Individuals, partnerships, and corporations$57,107,0005,750
U.S. Government$03,428
States and political subdivisions in the U.S.$18,612,0001,773
Commercial banks and other depository institutions in U.S.$3,696,0001,139
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,880,0004,316
Demand deposits$10,432,0004,631
Nontransaction accounts$56,535,0005,254
Money market deposit accounts (MMDAs)$8,612,0004,955
Other savings deposits (excluding MMDAs)$4,912,0005,158
Total time deposits$43,011,0004,762
Total time and savings deposits$68,983,0005,149
Noninterest-bearing deposits$10,432,0004,841
Interest-bearing deposits$68,983,0005,162
Retail deposits$69,275,0005,299
Estimated insured deposits$69,019,0005,233
IRAs and Keogh plan accounts$2,281,0006,004
Brokered deposits$3,590,0002,475
Fully insured brokered deposits$3,590,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$76,596,0005,388
Deposits held in domestic offices$76,596,0005,387
Individuals, partnerships, and corporations$56,402,0005,835
U.S. Government$03,500
States and political subdivisions in the U.S.$17,529,0001,958
Commercial banks and other depository institutions in U.S.$2,665,0001,320
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,477,0004,280
Demand deposits$11,170,0004,450
Nontransaction accounts$53,119,0005,466
Money market deposit accounts (MMDAs)$9,407,0004,819
Other savings deposits (excluding MMDAs)$5,060,0005,124
Total time deposits$38,652,0005,163
Total time and savings deposits$65,426,0005,354
Noninterest-bearing deposits$11,170,0004,684
Interest-bearing deposits$65,426,0005,367
Retail deposits$68,485,0005,392
Estimated insured deposits$65,999,0005,425
IRAs and Keogh plan accounts$2,199,0006,111
Brokered deposits$2,561,0002,775
Fully insured brokered deposits$2,561,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$72,601,0005,543
Deposits held in domestic offices$72,601,0005,543
Individuals, partnerships, and corporations$56,434,0005,857
U.S. Government$03,705
States and political subdivisions in the U.S.$13,520,0002,315
Commercial banks and other depository institutions in U.S.$2,647,0001,308
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,392,0004,228
Demand deposits$13,275,0004,011
Nontransaction accounts$48,209,0005,676
Money market deposit accounts (MMDAs)$6,214,0005,458
Other savings deposits (excluding MMDAs)$4,700,0005,193
Total time deposits$37,295,0005,260
Total time and savings deposits$59,326,0005,588
Noninterest-bearing deposits$13,275,0004,300
Interest-bearing deposits$59,326,0005,599
Retail deposits$59,496,0005,355
Estimated insured deposits$64,418,0005,489
IRAs and Keogh plan accounts$2,141,0006,131
Brokered deposits$2,561,0002,831
Fully insured brokered deposits$2,561,0002,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$71,459,0005,575
Deposits held in domestic offices$71,459,0005,574
Individuals, partnerships, and corporations$48,733,0006,211
U.S. Government$03,620
States and political subdivisions in the U.S.$19,440,0001,669
Commercial banks and other depository institutions in U.S.$3,286,0001,236
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,611,0004,405
Demand deposits$11,224,0004,338
Nontransaction accounts$49,848,0005,653
Money market deposit accounts (MMDAs)$6,900,0005,331
Other savings deposits (excluding MMDAs)$4,966,0005,080
Total time deposits$37,982,0005,287
Total time and savings deposits$60,235,0005,573
Noninterest-bearing deposits$11,224,0004,592
Interest-bearing deposits$60,235,0005,586
Retail deposits$58,585,0005,363
Estimated insured deposits$63,300,0005,538
IRAs and Keogh plan accounts$2,117,0006,172
Brokered deposits$3,010,0002,865
Fully insured brokered deposits$3,010,0002,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$73,470,0005,503
Deposits held in domestic offices$73,470,0005,501
Individuals, partnerships, and corporations$47,583,0006,281
U.S. Government$03,557
States and political subdivisions in the U.S.$21,592,0001,494
Commercial banks and other depository institutions in U.S.$4,295,0001,140
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,156,0004,346
Demand deposits$10,765,0004,510
Nontransaction accounts$51,314,0005,594
Money market deposit accounts (MMDAs)$8,171,0005,024
Other savings deposits (excluding MMDAs)$4,972,0005,118
Total time deposits$38,171,0005,296
Total time and savings deposits$62,705,0005,465
Noninterest-bearing deposits$10,765,0004,733
Interest-bearing deposits$62,705,0005,488
Retail deposits$60,939,0005,283
Estimated insured deposits$59,584,0005,301
IRAs and Keogh plan accounts$2,100,0006,187
Brokered deposits$2,662,0002,991
Fully insured brokered deposits$2,662,0002,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$75,664,0005,414
Deposits held in domestic offices$75,664,0005,413
Individuals, partnerships, and corporations$48,187,0006,264
U.S. Government$03,628
States and political subdivisions in the U.S.$24,251,0001,372
Commercial banks and other depository institutions in U.S.$3,226,0001,262
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,895,0004,098
Demand deposits$11,901,0004,221
Nontransaction accounts$51,769,0005,577
Money market deposit accounts (MMDAs)$9,168,0004,795
Other savings deposits (excluding MMDAs)$4,802,0005,164
Total time deposits$37,799,0005,346
Total time and savings deposits$63,763,0005,449
Noninterest-bearing deposits$11,901,0004,475
Interest-bearing deposits$63,763,0005,457
Retail deposits$63,287,0005,196
Estimated insured deposits$60,139,0005,262
IRAs and Keogh plan accounts$2,035,0006,199
Brokered deposits$2,662,0003,042
Fully insured brokered deposits$2,662,0002,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$73,404,0005,458
Deposits held in domestic offices$73,404,0005,455
Individuals, partnerships, and corporations$54,705,0005,928
U.S. Government$03,888
States and political subdivisions in the U.S.$14,530,0002,128
Commercial banks and other depository institutions in U.S.$4,169,0001,049
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,110,0004,215
Demand deposits$12,528,0004,106
Nontransaction accounts$50,294,0005,600
Money market deposit accounts (MMDAs)$5,746,0005,553
Other savings deposits (excluding MMDAs)$4,394,0005,247
Total time deposits$40,154,0005,134
Total time and savings deposits$60,876,0005,497
Noninterest-bearing deposits$12,528,0004,385
Interest-bearing deposits$60,876,0005,506
Retail deposits$61,156,0005,267
Estimated insured deposits$61,120,0005,160
IRAs and Keogh plan accounts$1,882,0006,278
Brokered deposits$3,661,0002,840
Fully insured brokered deposits$3,661,0002,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$71,289,0005,501
Deposits held in domestic offices$71,289,0005,499
Individuals, partnerships, and corporations$53,622,0005,964
U.S. Government$03,764
States and political subdivisions in the U.S.$13,250,0002,189
Commercial banks and other depository institutions in U.S.$4,417,000953
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,202,0004,409
Demand deposits$9,646,0004,862
Nontransaction accounts$50,087,0005,582
Money market deposit accounts (MMDAs)$6,242,0005,435
Other savings deposits (excluding MMDAs)$3,907,0005,542
Total time deposits$39,938,0005,116
Total time and savings deposits$61,643,0005,425
Noninterest-bearing deposits$9,646,0005,076
Interest-bearing deposits$61,643,0005,430
Retail deposits$56,260,0005,482
Estimated insured deposits$59,445,0005,225
IRAs and Keogh plan accounts$1,865,0006,249
Brokered deposits$3,661,0002,654
Fully insured brokered deposits$3,661,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$78,367,0005,222
Deposits held in domestic offices$78,367,0005,219
Individuals, partnerships, and corporations$55,455,0005,883
U.S. Government$03,873
States and political subdivisions in the U.S.$18,030,0001,723
Commercial banks and other depository institutions in U.S.$4,882,000882
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,255,0004,354
Demand deposits$10,620,0004,661
Nontransaction accounts$56,112,0005,261
Money market deposit accounts (MMDAs)$6,680,0005,314
Other savings deposits (excluding MMDAs)$3,869,0005,592
Total time deposits$45,563,0004,690
Total time and savings deposits$67,747,0005,145
Noninterest-bearing deposits$10,620,0004,886
Interest-bearing deposits$67,747,0005,151
Retail deposits$64,236,0005,103
Estimated insured deposits$63,048,0005,040
IRAs and Keogh plan accounts$1,889,0006,241
Brokered deposits$4,284,0002,314
Fully insured brokered deposits$4,284,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$84,005,0005,041
Deposits held in domestic offices$84,005,0005,038
Individuals, partnerships, and corporations$58,561,0005,746
U.S. Government$03,876
States and political subdivisions in the U.S.$19,482,0001,605
Commercial banks and other depository institutions in U.S.$5,962,000755
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,700,0003,942
Demand deposits$12,244,0004,172
Nontransaction accounts$59,305,0005,116
Money market deposit accounts (MMDAs)$8,178,0004,932
Other savings deposits (excluding MMDAs)$4,183,0005,419
Total time deposits$46,944,0004,632
Total time and savings deposits$71,761,0004,991
Noninterest-bearing deposits$12,244,0004,436
Interest-bearing deposits$71,761,0005,008
Retail deposits$64,944,0005,050
Estimated insured deposits$61,996,0005,090
IRAs and Keogh plan accounts$1,887,0006,245
Brokered deposits$5,370,0002,087
Fully insured brokered deposits$5,370,0001,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$61,728,0005,893
Deposits held in domestic offices$61,728,0005,892
Individuals, partnerships, and corporations$44,437,0006,408
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$8,770,0002,929
Commercial banks and other depository institutions in U.S.$8,508,000549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,792,0004,751
Demand deposits$9,503,0004,985
Nontransaction accounts$41,936,0005,980
Money market deposit accounts (MMDAs)$4,701,0005,807
Other savings deposits (excluding MMDAs)$2,503,0006,359
Total time deposits$34,732,0005,457
Total time and savings deposits$52,225,0005,848
Noninterest-bearing deposits$9,503,0005,193
Interest-bearing deposits$52,225,0005,849
Retail deposits$46,790,0005,965
Estimated insured deposits$45,703,0005,922
IRAs and Keogh plan accounts$1,191,0006,889
Brokered deposits$7,865,0001,804
Fully insured brokered deposits$7,865,0001,671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$63,335,0005,803
Deposits held in domestic offices$63,335,0005,802
Individuals, partnerships, and corporations$44,510,0006,401
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$9,745,0002,601
Commercial banks and other depository institutions in U.S.$9,066,000498
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,844,0004,792
Demand deposits$9,157,0004,995
Nontransaction accounts$44,491,0005,894
Money market deposit accounts (MMDAs)$5,272,0005,623
Other savings deposits (excluding MMDAs)$2,450,0006,471
Total time deposits$36,769,0005,306
Total time and savings deposits$54,178,0005,745
Noninterest-bearing deposits$9,157,0005,206
Interest-bearing deposits$54,178,0005,752
Retail deposits$46,368,0005,979
Estimated insured deposits$44,513,0006,009
IRAs and Keogh plan accounts$1,182,0006,936
Brokered deposits$8,646,0001,690
Fully insured brokered deposits$8,646,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$62,914,0005,840
Deposits held in domestic offices$62,914,0005,839
Individuals, partnerships, and corporations$42,680,0006,529
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$10,035,0002,535
Commercial banks and other depository institutions in U.S.$10,185,000493
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,351,0005,003
Demand deposits$9,248,0005,060
Nontransaction accounts$44,563,0005,882
Money market deposit accounts (MMDAs)$5,011,0005,719
Other savings deposits (excluding MMDAs)$2,417,0006,588
Total time deposits$37,135,0005,249
Total time and savings deposits$53,666,0005,795
Noninterest-bearing deposits$9,248,0005,237
Interest-bearing deposits$53,666,0005,795
Retail deposits$45,267,0006,081
Estimated insured deposits$43,686,0006,080
IRAs and Keogh plan accounts$1,180,0006,974
Brokered deposits$9,628,0001,632
Fully insured brokered deposits$9,628,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$62,859,0005,864
Deposits held in domestic offices$62,859,0005,862
Individuals, partnerships, and corporations$41,745,0006,594
U.S. Government$04,056
States and political subdivisions in the U.S.$10,864,0002,470
Commercial banks and other depository institutions in U.S.$10,250,000490
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,409,0005,254
Demand deposits$7,577,0005,635
Nontransaction accounts$45,450,0005,813
Money market deposit accounts (MMDAs)$6,254,0005,349
Other savings deposits (excluding MMDAs)$2,323,0006,740
Total time deposits$36,873,0005,251
Total time and savings deposits$55,282,0005,728
Noninterest-bearing deposits$7,577,0005,753
Interest-bearing deposits$55,282,0005,740
Retail deposits$45,331,0006,110
Estimated insured deposits$44,091,0006,079
IRAs and Keogh plan accounts$1,236,0006,925
Brokered deposits$9,704,0001,623
Fully insured brokered deposits$9,704,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$60,314,0005,943
Deposits held in domestic offices$60,314,0005,942
Individuals, partnerships, and corporations$41,117,0006,618
U.S. Government$04,273
States and political subdivisions in the U.S.$8,898,0002,856
Commercial banks and other depository institutions in U.S.$10,299,000498
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,070,0005,220
Demand deposits$9,016,0005,258
Nontransaction accounts$42,244,0005,938
Money market deposit accounts (MMDAs)$4,216,0005,995
Other savings deposits (excluding MMDAs)$2,075,0006,898
Total time deposits$35,953,0005,238
Total time and savings deposits$51,298,0005,881
Noninterest-bearing deposits$9,016,0005,408
Interest-bearing deposits$51,298,0005,887
Retail deposits$43,099,0006,189
Estimated insured deposits$43,478,0006,097
IRAs and Keogh plan accounts$1,228,0006,947
Brokered deposits$9,704,0001,617
Fully insured brokered deposits$9,704,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$59,790,0005,942
Deposits held in domestic offices$59,790,0005,940
Individuals, partnerships, and corporations$40,457,0006,623
U.S. Government$04,163
States and political subdivisions in the U.S.$9,037,0002,659
Commercial banks and other depository institutions in U.S.$10,296,000492
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,606,0005,376
Demand deposits$7,835,0005,575
Nontransaction accounts$43,184,0005,876
Money market deposit accounts (MMDAs)$4,979,0005,701
Other savings deposits (excluding MMDAs)$1,987,0007,038
Total time deposits$36,218,0005,181
Total time and savings deposits$51,955,0005,819
Noninterest-bearing deposits$7,835,0005,700
Interest-bearing deposits$51,955,0005,823
Retail deposits$42,295,0006,226
Estimated insured deposits$42,611,0006,132
IRAs and Keogh plan accounts$1,193,0006,993
Brokered deposits$9,704,0001,574
Fully insured brokered deposits$9,704,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$63,280,0005,811
Deposits held in domestic offices$63,280,0005,808
Individuals, partnerships, and corporations$40,255,0006,655
U.S. Government$04,264
States and political subdivisions in the U.S.$12,468,0002,087
Commercial banks and other depository institutions in U.S.$10,557,000493
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,559,0005,496
Demand deposits$7,959,0005,640
Nontransaction accounts$46,721,0005,632
Money market deposit accounts (MMDAs)$5,841,0005,460
Other savings deposits (excluding MMDAs)$2,147,0007,051
Total time deposits$38,733,0004,900
Total time and savings deposits$55,321,0005,640
Noninterest-bearing deposits$7,959,0005,745
Interest-bearing deposits$55,321,0005,651
Retail deposits$42,910,0006,222
Estimated insured deposits$42,763,0006,144
IRAs and Keogh plan accounts$1,181,0007,043
Brokered deposits$9,764,0001,510
Fully insured brokered deposits$9,764,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$64,495,0005,735
Deposits held in domestic offices$64,495,0005,732
Individuals, partnerships, and corporations$38,934,0006,736
U.S. Government$04,261
States and political subdivisions in the U.S.$15,215,0001,765
Commercial banks and other depository institutions in U.S.$10,346,000514
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,087,0005,458
Demand deposits$7,731,0005,706
Nontransaction accounts$47,408,0005,565
Money market deposit accounts (MMDAs)$6,664,0005,215
Other savings deposits (excluding MMDAs)$2,157,0007,126
Total time deposits$38,587,0004,828
Total time and savings deposits$56,764,0005,534
Noninterest-bearing deposits$7,731,0005,801
Interest-bearing deposits$56,764,0005,557
Retail deposits$44,020,0006,180
Estimated insured deposits$34,613,0006,686
IRAs and Keogh plan accounts$1,185,0007,000
Brokered deposits$9,794,0001,391
Fully insured brokered deposits$9,794,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$62,760,0005,797
Deposits held in domestic offices$62,760,0005,795
Individuals, partnerships, and corporations$40,819,0006,655
U.S. Government$04,442
States and political subdivisions in the U.S.$11,414,0002,281
Commercial banks and other depository institutions in U.S.$10,527,000515
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,376,0005,182
Demand deposits$9,567,0005,228
Nontransaction accounts$43,384,0005,772
Money market deposit accounts (MMDAs)$4,751,0005,866
Other savings deposits (excluding MMDAs)$2,401,0006,939
Total time deposits$36,232,0004,963
Total time and savings deposits$53,193,0005,719
Noninterest-bearing deposits$9,567,0005,373
Interest-bearing deposits$53,193,0005,732
Retail deposits$43,771,0006,209
Estimated insured deposits$44,664,0006,010
IRAs and Keogh plan accounts$1,209,0006,993
Brokered deposits$9,924,0001,332
Fully insured brokered deposits$9,924,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$62,557,0005,784
Deposits held in domestic offices$62,557,0005,781
Individuals, partnerships, and corporations$39,353,0006,724
U.S. Government$04,317
States and political subdivisions in the U.S.$12,671,0002,018
Commercial banks and other depository institutions in U.S.$10,533,000540
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,717,0005,349
Demand deposits$7,652,0005,724
Nontransaction accounts$44,840,0005,678
Money market deposit accounts (MMDAs)$5,260,0005,708
Other savings deposits (excluding MMDAs)$2,401,0007,015
Total time deposits$37,179,0004,830
Total time and savings deposits$54,905,0005,578
Noninterest-bearing deposits$7,652,0005,805
Interest-bearing deposits$54,905,0005,598
Retail deposits$42,183,0006,276
Estimated insured deposits$45,079,0005,960
IRAs and Keogh plan accounts$1,201,0007,048
Brokered deposits$9,924,0001,245
Fully insured brokered deposits$9,924,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$61,676,0005,781
Deposits held in domestic offices$61,676,0005,779
Individuals, partnerships, and corporations$37,733,0006,807
U.S. Government$04,271
States and political subdivisions in the U.S.$13,402,0001,916
Commercial banks and other depository institutions in U.S.$10,541,000537
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,674,0005,699
Demand deposits$5,870,0006,327
Nontransaction accounts$46,002,0005,556
Money market deposit accounts (MMDAs)$5,829,0005,529
Other savings deposits (excluding MMDAs)$2,526,0006,979
Total time deposits$37,647,0004,700
Total time and savings deposits$55,806,0005,489
Noninterest-bearing deposits$5,870,0006,380
Interest-bearing deposits$55,806,0005,517
Retail deposits$40,907,0006,357
Estimated insured deposits$45,782,0005,895
IRAs and Keogh plan accounts$1,219,0007,025
Brokered deposits$9,924,0001,180
Fully insured brokered deposits$9,924,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$63,000,0005,711
Deposits held in domestic offices$63,000,0005,708
Individuals, partnerships, and corporations$38,427,0006,822
U.S. Government$04,329
States and political subdivisions in the U.S.$14,153,0001,862
Commercial banks and other depository institutions in U.S.$10,420,000549
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,178,0005,484
Demand deposits$6,499,0006,104
Nontransaction accounts$45,822,0005,586
Money market deposit accounts (MMDAs)$7,138,0005,213
Other savings deposits (excluding MMDAs)$2,396,0007,147
Total time deposits$36,288,0004,772
Total time and savings deposits$56,501,0005,491
Noninterest-bearing deposits$6,499,0006,158
Interest-bearing deposits$56,501,0005,528
Retail deposits$43,490,0006,253
Estimated insured deposits$47,345,0005,854
IRAs and Keogh plan accounts$1,207,0007,104
Brokered deposits$9,906,0001,110
Fully insured brokered deposits$9,906,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$63,385,0005,688
Deposits held in domestic offices$63,385,0005,686
Individuals, partnerships, and corporations$38,299,0006,849
U.S. Government$04,510
States and political subdivisions in the U.S.$14,574,0001,775
Commercial banks and other depository institutions in U.S.$10,512,000552
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,654,0005,265
Demand deposits$8,247,0005,529
Nontransaction accounts$44,731,0005,643
Money market deposit accounts (MMDAs)$5,522,0005,742
Other savings deposits (excluding MMDAs)$2,454,0007,095
Total time deposits$36,755,0004,679
Total time and savings deposits$55,138,0005,537
Noninterest-bearing deposits$8,247,0005,614
Interest-bearing deposits$55,138,0005,578
Retail deposits$42,307,0006,362
Estimated insured deposits$46,786,0005,881
IRAs and Keogh plan accounts$1,219,0007,116
Brokered deposits$9,926,0001,044
Fully insured brokered deposits$9,926,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$60,482,0005,806
Deposits held in domestic offices$60,482,0005,803
Individuals, partnerships, and corporations$35,709,0007,015
U.S. Government$04,404
States and political subdivisions in the U.S.$14,075,0001,772
Commercial banks and other depository institutions in U.S.$10,698,000540
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,877,0005,627
Demand deposits$6,255,0006,130
Nontransaction accounts$44,605,0005,628
Money market deposit accounts (MMDAs)$5,616,0005,702
Other savings deposits (excluding MMDAs)$2,455,0007,119
Total time deposits$36,534,0004,688
Total time and savings deposits$54,227,0005,561
Noninterest-bearing deposits$6,255,0006,176
Interest-bearing deposits$54,227,0005,607
Retail deposits$39,251,0006,530
Estimated insured deposits$44,862,0006,004
IRAs and Keogh plan accounts$1,227,0007,148
Brokered deposits$9,926,000995
Fully insured brokered deposits$9,926,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$59,198,0005,904
Deposits held in domestic offices$59,198,0005,902
Individuals, partnerships, and corporations$34,912,0007,090
U.S. Government$04,543
States and political subdivisions in the U.S.$14,031,0001,776
Commercial banks and other depository institutions in U.S.$10,255,000538
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,437,0005,753
Demand deposits$5,634,0006,412
Nontransaction accounts$43,761,0005,716
Money market deposit accounts (MMDAs)$5,822,0005,683
Other savings deposits (excluding MMDAs)$2,466,0007,170
Total time deposits$35,473,0004,785
Total time and savings deposits$53,564,0005,632
Noninterest-bearing deposits$5,634,0006,458
Interest-bearing deposits$53,564,0005,678
Retail deposits$38,623,0006,622
Estimated insured deposits$43,794,0006,124
IRAs and Keogh plan accounts$1,263,0007,207
Brokered deposits$9,926,000916
Fully insured brokered deposits$9,926,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$60,443,0005,868
Deposits held in domestic offices$60,443,0005,865
Individuals, partnerships, and corporations$36,008,0007,047
U.S. Government$04,568
States and political subdivisions in the U.S.$14,562,0001,766
Commercial banks and other depository institutions in U.S.$9,873,000548
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,730,0005,503
Demand deposits$6,107,0006,153
Nontransaction accounts$43,713,0005,752
Money market deposit accounts (MMDAs)$6,715,0005,394
Other savings deposits (excluding MMDAs)$2,240,0007,344
Total time deposits$34,758,0004,891
Total time and savings deposits$54,336,0005,614
Noninterest-bearing deposits$6,107,0006,197
Interest-bearing deposits$54,336,0005,654
Retail deposits$41,022,0006,480
Estimated insured deposits$45,141,0006,053
IRAs and Keogh plan accounts$1,288,0007,204
Brokered deposits$9,374,000910
Fully insured brokered deposits$9,374,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$58,195,0005,981
Deposits held in domestic offices$58,195,0005,979
Individuals, partnerships, and corporations$35,877,0007,048
U.S. Government$04,814
States and political subdivisions in the U.S.$13,542,0001,879
Commercial banks and other depository institutions in U.S.$8,776,000573
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,697,0005,083
Demand deposits$6,678,0005,637
Nontransaction accounts$41,498,0005,201
Money market deposit accounts (MMDAs)$5,364,0005,262
Other savings deposits (excluding MMDAs)$1,928,0006,780
Total time deposits$34,206,0004,345
Total time and savings deposits$51,517,0005,792
Noninterest-bearing deposits$6,678,0006,035
Interest-bearing deposits$51,517,0005,812
Retail deposits$39,455,0006,620
Estimated insured deposits$44,745,0006,075
IRAs and Keogh plan accounts$1,282,0007,256
Brokered deposits$8,375,000882
Fully insured brokered deposits$8,375,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$56,986,0006,045
Deposits held in domestic offices$56,986,0006,043
Individuals, partnerships, and corporations$36,985,0006,984
U.S. Government$04,647
States and political subdivisions in the U.S.$11,939,0001,980
Commercial banks and other depository institutions in U.S.$8,062,000611
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,428,0005,020
Demand deposits$5,848,0005,846
Nontransaction accounts$40,558,0005,293
Money market deposit accounts (MMDAs)$5,464,0005,207
Other savings deposits (excluding MMDAs)$1,934,0006,790
Total time deposits$33,160,0004,486
Total time and savings deposits$51,138,0005,822
Noninterest-bearing deposits$5,848,0006,253
Interest-bearing deposits$51,138,0005,842
Retail deposits$40,076,0006,560
Estimated insured deposits$44,470,0006,139
IRAs and Keogh plan accounts$1,323,0007,286
Brokered deposits$7,534,000871
Fully insured brokered deposits$7,534,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$56,560,0006,069
Deposits held in domestic offices$56,560,0006,067
Individuals, partnerships, and corporations$36,533,0007,010
U.S. Government$04,820
States and political subdivisions in the U.S.$13,199,0001,792
Commercial banks and other depository institutions in U.S.$6,828,000653
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,285,0005,216
Demand deposits$5,297,0006,033
Nontransaction accounts$41,275,0005,237
Money market deposit accounts (MMDAs)$5,707,0005,096
Other savings deposits (excluding MMDAs)$1,950,0006,754
Total time deposits$33,618,0004,487
Total time and savings deposits$51,263,0005,818
Noninterest-bearing deposits$5,297,0006,479
Interest-bearing deposits$51,263,0005,844
Retail deposits$39,516,0006,614
Estimated insured deposits$45,261,0006,074
IRAs and Keogh plan accounts$1,323,0007,323
Brokered deposits$6,356,000929
Fully insured brokered deposits$6,356,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,529,0005,968
Deposits held in domestic offices$57,529,0005,967
Individuals, partnerships, and corporations$38,510,0006,864
U.S. Government$04,819
States and political subdivisions in the U.S.$13,120,0001,842
Commercial banks and other depository institutions in U.S.$5,899,000683
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,630,0004,900
Demand deposits$5,844,0005,740
Nontransaction accounts$40,899,0005,246
Money market deposit accounts (MMDAs)$7,087,0004,665
Other savings deposits (excluding MMDAs)$1,936,0006,748
Total time deposits$31,876,0004,646
Total time and savings deposits$51,685,0005,780
Noninterest-bearing deposits$5,844,0006,155
Interest-bearing deposits$51,685,0005,804
Retail deposits$42,608,0006,311
Estimated insured deposits$46,265,0005,955
IRAs and Keogh plan accounts$1,298,0007,313
Brokered deposits$5,616,000962
Fully insured brokered deposits$5,616,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$52,205,0006,257
Deposits held in domestic offices$52,205,0006,254
Individuals, partnerships, and corporations$37,106,0006,923
U.S. Government$04,995
States and political subdivisions in the U.S.$11,487,0002,035
Commercial banks and other depository institutions in U.S.$3,612,000850
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,434,0004,778
Demand deposits$7,336,0005,210
Nontransaction accounts$34,771,0005,686
Money market deposit accounts (MMDAs)$4,604,0005,400
Other savings deposits (excluding MMDAs)$1,653,0006,924
Total time deposits$28,514,0004,956
Total time and savings deposits$44,869,0006,183
Noninterest-bearing deposits$7,336,0005,577
Interest-bearing deposits$44,869,0006,217
Retail deposits$40,619,0006,435
Estimated insured deposits$43,580,0006,148
IRAs and Keogh plan accounts$1,256,0007,369
Brokered deposits$3,304,0001,131
Fully insured brokered deposits$3,304,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$47,052,0006,529
Deposits held in domestic offices$47,052,0006,527
Individuals, partnerships, and corporations$36,418,0006,963
U.S. Government$05,263
States and political subdivisions in the U.S.$10,043,0002,156
Commercial banks and other depository institutions in U.S.$591,0001,530
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,537,0005,002
Demand deposits$5,973,0005,700
Nontransaction accounts$31,515,0005,937
Money market deposit accounts (MMDAs)$3,398,0005,811
Other savings deposits (excluding MMDAs)$1,477,0007,050
Total time deposits$26,640,0005,218
Total time and savings deposits$41,079,0006,401
Noninterest-bearing deposits$5,973,0006,083
Interest-bearing deposits$41,079,0006,434
Retail deposits$37,423,0006,670
Estimated insured deposits$36,774,0006,725
IRAs and Keogh plan accounts$1,281,0007,377
Brokered deposits$396,0001,507
Fully insured brokered deposits$396,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$49,737,0006,207
Deposits held in domestic offices$49,737,0006,204
Individuals, partnerships, and corporations$37,653,0006,777
U.S. Government$05,369
States and political subdivisions in the U.S.$11,582,0001,788
Commercial banks and other depository institutions in U.S.$502,0001,374
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,981,0004,748
Demand deposits$5,880,0005,657
Nontransaction accounts$33,756,0005,622
Money market deposit accounts (MMDAs)$3,348,0005,647
Other savings deposits (excluding MMDAs)$1,251,0007,363
Total time deposits$29,157,0004,946
Total time and savings deposits$43,857,0006,073
Noninterest-bearing deposits$5,880,0006,003
Interest-bearing deposits$43,857,0006,132
Retail deposits$39,189,0006,433
Estimated insured deposits$40,787,0006,320
IRAs and Keogh plan accounts$1,205,0007,539
Brokered deposits$396,0001,378
Fully insured brokered deposits$396,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$47,340,0006,442
Deposits held in domestic offices$47,340,0006,439
Individuals, partnerships, and corporations$37,765,0006,856
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$8,909,0002,174
Commercial banks and other depository institutions in U.S.$662,0001,307
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,640,0004,698
Demand deposits$6,182,0005,502
Nontransaction accounts$30,700,0005,931
Money market deposit accounts (MMDAs)$3,078,0005,979
Other savings deposits (excluding MMDAs)$1,253,0007,706
Total time deposits$26,369,0005,179
Total time and savings deposits$41,158,0006,353
Noninterest-bearing deposits$6,182,0005,826
Interest-bearing deposits$41,158,0006,402
Retail deposits$39,035,0006,578
Estimated insured deposits$40,422,0006,458
IRAs and Keogh plan accounts$1,149,0007,916
Brokered deposits$495,0001,146
Fully insured brokered deposits$495,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,285,0006,720
Deposits held in domestic offices$45,285,0006,718
Individuals, partnerships, and corporations$36,303,0007,119
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$8,583,0002,103
Commercial banks and other depository institutions in U.S.$395,0001,681
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,113,0005,134
Demand deposits$5,798,0005,841
Nontransaction accounts$30,172,0006,030
Money market deposit accounts (MMDAs)$3,521,0005,609
Other savings deposits (excluding MMDAs)$1,423,0007,759
Total time deposits$25,228,0005,357
Total time and savings deposits$39,487,0006,576
Noninterest-bearing deposits$5,798,0006,176
Interest-bearing deposits$39,487,0006,622
Retail deposits$38,112,0006,782
Estimated insured deposits$38,774,0006,749
IRAs and Keogh plan accounts$1,227,0007,981
Brokered deposits$297,0001,186
Fully insured brokered deposits$297,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,384,0006,939
Deposits held in domestic offices$43,384,0006,935
Individuals, partnerships, and corporations$34,849,0007,396
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$8,033,0002,259
Commercial banks and other depository institutions in U.S.$491,0001,532
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,890,0005,353
Demand deposits$5,160,0006,194
Nontransaction accounts$29,494,0006,163
Money market deposit accounts (MMDAs)$3,017,0006,045
Other savings deposits (excluding MMDAs)$1,371,0008,159
Total time deposits$25,106,0005,446
Total time and savings deposits$38,224,0006,788
Noninterest-bearing deposits$5,160,0006,538
Interest-bearing deposits$38,224,0006,851
Retail deposits$36,728,0007,028
Estimated insured deposits$37,703,0006,970
IRAs and Keogh plan accounts$1,234,0008,295
Brokered deposits$297,0001,229
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$39,796,0007,533
Deposits held in domestic offices$39,796,0007,527
Individuals, partnerships, and corporations$33,765,0007,754
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$5,400,0003,226
Commercial banks and other depository institutions in U.S.$616,0001,463
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,151,0005,724
Demand deposits$4,950,0006,495
Nontransaction accounts$26,645,0006,691
Money market deposit accounts (MMDAs)$3,491,0005,884
Other savings deposits (excluding MMDAs)$1,349,0008,564
Total time deposits$21,805,0006,039
Total time and savings deposits$34,846,0007,356
Noninterest-bearing deposits$4,950,0006,850
Interest-bearing deposits$34,846,0007,440
Retail deposits$36,174,0007,406
Estimated insured deposits$36,752,0007,356
IRAs and Keogh plan accounts$1,196,0008,810
Brokered deposits$496,0001,003
Fully insured brokered deposits$496,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$39,391,0007,790
Deposits held in domestic offices$39,391,0007,786
Individuals, partnerships, and corporations$33,677,0008,017
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$5,538,0003,049
Commercial banks and other depository institutions in U.S.$155,0002,680
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,916,0005,635
Demand deposits$5,353,0006,371
Nontransaction accounts$25,475,0006,982
Money market deposit accounts (MMDAs)$3,385,0006,189
Other savings deposits (excluding MMDAs)$1,441,0008,843
Total time deposits$20,649,0006,279
Total time and savings deposits$34,038,0007,633
Noninterest-bearing deposits$5,353,0006,720
Interest-bearing deposits$34,038,0007,725
Retail deposits$35,560,0007,704
Estimated insured deposits$36,209,0007,659
IRAs and Keogh plan accounts$1,304,0008,955
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$38,103,0008,068
Deposits held in domestic offices$38,103,0008,060
Individuals, partnerships, and corporations$34,442,0008,075
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$3,534,0004,221
Commercial banks and other depository institutions in U.S.$96,0003,379
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,076,0005,804
Demand deposits$6,031,0006,116
Nontransaction accounts$24,027,0007,226
Money market deposit accounts (MMDAs)$4,157,0006,166
Other savings deposits (excluding MMDAs)$1,626,0009,155
Total time deposits$18,244,0006,393
Total time and savings deposits$32,072,0008,037
Noninterest-bearing deposits$6,031,0006,412
Interest-bearing deposits$32,072,0008,124
Retail deposits$35,881,0007,839
Estimated insured deposits$35,339,0007,910
IRAs and Keogh plan accounts$1,313,0009,173
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$38,847,0008,295
Deposits held in domestic offices$38,847,0008,288
Individuals, partnerships, and corporations$33,873,0008,409
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$4,770,0003,249
Commercial banks and other depository institutions in U.S.$191,0002,984
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,085,0005,898
Demand deposits$5,425,0006,517
Nontransaction accounts$24,762,0007,294
Money market deposit accounts (MMDAs)$5,412,0005,815
Other savings deposits (excluding MMDAs)$1,857,0009,189
Total time deposits$17,493,0006,578
Total time and savings deposits$33,422,0008,111
Noninterest-bearing deposits$5,425,0006,855
Interest-bearing deposits$33,422,0008,269
Retail deposits$35,933,0008,211
Estimated insured deposits$35,790,0008,172
IRAs and Keogh plan accounts$1,148,00010,013
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$38,391,0008,549
Deposits held in domestic offices$38,391,0008,543
Individuals, partnerships, and corporations$34,400,0008,738
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$3,851,0003,748
Commercial banks and other depository institutions in U.S.$90,0003,891
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,439,0006,003
Demand deposits$4,962,0006,824
Nontransaction accounts$24,952,0007,334
Money market deposit accounts (MMDAs)$5,033,0006,161
Other savings deposits (excluding MMDAs)$1,651,0009,384
Total time deposits$18,268,0006,609
Total time and savings deposits$33,429,0008,508
Noninterest-bearing deposits$4,962,0007,282
Interest-bearing deposits$33,429,0008,499
Retail deposits$35,368,0008,484
Estimated insured deposits$35,305,0008,489
IRAs and Keogh plan accounts$1,244,00010,169
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA