Home > Kearney Trust Company > Total Deposits

Kearney Trust Company, Total Deposits

2023-12-31Rank
Total deposits$264,857,0002,400
Deposits held in domestic offices$264,857,0002,400
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$125,434,0001,989
Demand deposits$74,538,0002,025
Nontransaction accounts$139,424,0002,442
Money market deposit accounts (MMDAs)$32,023,0002,349
Other savings deposits (excluding MMDAs)$49,193,0001,588
Total time deposits$58,208,0002,562
Total time and savings deposits$190,320,0002,367
Noninterest-bearing deposits$71,314,0002,048
Interest-bearing deposits$193,543,0002,410
Retail deposits$249,884,0002,264
Estimated insured deposits$213,238,0002,244
IRAs and Keogh plan accounts$11,298,0001,453
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$257,678,0002,441
Deposits held in domestic offices$257,678,0002,440
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$123,774,0002,022
Demand deposits$72,669,0002,060
Nontransaction accounts$133,904,0002,499
Money market deposit accounts (MMDAs)$29,089,0002,477
Other savings deposits (excluding MMDAs)$48,824,0001,650
Total time deposits$55,991,0002,517
Total time and savings deposits$185,009,0002,399
Noninterest-bearing deposits$71,313,0002,068
Interest-bearing deposits$186,365,0002,451
Retail deposits$241,848,0002,314
Estimated insured deposits$215,557,0002,226
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$261,237,0002,406
Deposits held in domestic offices$261,237,0002,404
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$126,655,0002,011
Demand deposits$72,669,0002,074
Nontransaction accounts$134,582,0002,460
Money market deposit accounts (MMDAs)$30,449,0002,446
Other savings deposits (excluding MMDAs)$53,892,0001,572
Total time deposits$50,241,0002,572
Total time and savings deposits$188,568,0002,352
Noninterest-bearing deposits$72,670,0002,072
Interest-bearing deposits$188,567,0002,420
Retail deposits$247,054,0002,298
Estimated insured deposits$216,385,0002,223
IRAs and Keogh plan accounts$10,745,0001,525
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$258,282,0002,449
Deposits held in domestic offices$258,282,0002,448
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$131,932,0002,028
Demand deposits$72,621,0002,132
Nontransaction accounts$126,350,0002,587
Money market deposit accounts (MMDAs)$30,713,0002,525
Other savings deposits (excluding MMDAs)$55,075,0001,630
Total time deposits$40,562,0002,783
Total time and savings deposits$185,661,0002,403
Noninterest-bearing deposits$72,621,0002,136
Interest-bearing deposits$185,661,0002,470
Retail deposits$248,398,0002,348
Estimated insured deposits$211,659,0002,270
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$263,443,0002,434
Deposits held in domestic offices$263,443,0002,432
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$137,061,0002,009
Demand deposits$78,167,0002,091
Nontransaction accounts$126,382,0002,567
Money market deposit accounts (MMDAs)$32,178,0002,551
Other savings deposits (excluding MMDAs)$55,399,0001,680
Total time deposits$38,805,0002,708
Total time and savings deposits$185,276,0002,405
Noninterest-bearing deposits$78,167,0002,117
Interest-bearing deposits$185,276,0002,478
Retail deposits$254,115,0002,357
Estimated insured deposits$209,752,0002,265
IRAs and Keogh plan accounts$10,740,0001,553
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$259,856,0002,483
Deposits held in domestic offices$259,856,0002,482
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$132,745,0002,093
Demand deposits$73,863,0002,189
Nontransaction accounts$127,111,0002,578
Money market deposit accounts (MMDAs)$35,455,0002,511
Other savings deposits (excluding MMDAs)$56,493,0001,710
Total time deposits$35,163,0002,780
Total time and savings deposits$185,993,0002,422
Noninterest-bearing deposits$73,863,0002,223
Interest-bearing deposits$185,993,0002,494
Retail deposits$252,625,0002,407
Estimated insured deposits$211,200,0002,276
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$262,976,0002,475
Deposits held in domestic offices$262,976,0002,475
Individuals, partnerships, and corporations$246,054,0002,395
U.S. Government$0821
States and political subdivisions in the U.S.$16,922,0002,521
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,856,0002,053
Demand deposits$76,243,0002,158
Nontransaction accounts$128,120,0002,600
Money market deposit accounts (MMDAs)$36,121,0002,529
Other savings deposits (excluding MMDAs)$56,641,0001,745
Total time deposits$35,358,0002,824
Total time and savings deposits$186,733,0002,444
Noninterest-bearing deposits$76,243,0002,202
Interest-bearing deposits$186,733,0002,522
Retail deposits$255,500,0002,408
Estimated insured deposits$211,097,0002,287
IRAs and Keogh plan accounts$10,769,0001,634
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$258,113,0002,528
Deposits held in domestic offices$258,113,0002,528
Individuals, partnerships, and corporations$242,785,0002,424
U.S. Government$0814
States and political subdivisions in the U.S.$15,328,0002,640
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,970,0002,049
Demand deposits$78,034,0002,111
Nontransaction accounts$123,143,0002,657
Money market deposit accounts (MMDAs)$32,259,0002,665
Other savings deposits (excluding MMDAs)$55,268,0001,781
Total time deposits$35,616,0002,872
Total time and savings deposits$180,079,0002,516
Noninterest-bearing deposits$78,034,0002,169
Interest-bearing deposits$180,079,0002,585
Retail deposits$251,122,0002,443
Estimated insured deposits$208,686,0002,328
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$249,112,0002,555
Deposits held in domestic offices$249,112,0002,555
Individuals, partnerships, and corporations$233,622,0002,462
U.S. Government$0909
States and political subdivisions in the U.S.$15,490,0002,640
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,003,0002,062
Demand deposits$76,213,0002,103
Nontransaction accounts$120,109,0002,688
Money market deposit accounts (MMDAs)$30,275,0002,696
Other savings deposits (excluding MMDAs)$53,791,0001,761
Total time deposits$36,043,0002,903
Total time and savings deposits$172,899,0002,563
Noninterest-bearing deposits$76,213,0002,174
Interest-bearing deposits$172,899,0002,642
Retail deposits$241,857,0002,485
Estimated insured deposits$203,820,0002,358
IRAs and Keogh plan accounts$10,071,0001,764
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$247,038,0002,565
Deposits held in domestic offices$247,038,0002,565
Individuals, partnerships, and corporations$231,771,0002,479
U.S. Government$0842
States and political subdivisions in the U.S.$15,267,0002,630
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,510,0002,050
Demand deposits$73,144,0002,115
Nontransaction accounts$122,528,0002,676
Money market deposit accounts (MMDAs)$32,180,0002,628
Other savings deposits (excluding MMDAs)$53,423,0001,759
Total time deposits$36,925,0002,928
Total time and savings deposits$173,894,0002,560
Noninterest-bearing deposits$73,144,0002,214
Interest-bearing deposits$173,894,0002,624
Retail deposits$239,722,0002,487
Estimated insured deposits$201,467,0002,389
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$244,032,0002,559
Deposits held in domestic offices$244,032,0002,559
Individuals, partnerships, and corporations$229,557,0002,464
U.S. Government$0841
States and political subdivisions in the U.S.$14,475,0002,671
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$120,714,0002,047
Demand deposits$69,877,0002,150
Nontransaction accounts$123,318,0002,655
Money market deposit accounts (MMDAs)$33,773,0002,542
Other savings deposits (excluding MMDAs)$52,102,0001,773
Total time deposits$37,443,0002,961
Total time and savings deposits$174,155,0002,541
Noninterest-bearing deposits$69,877,0002,260
Interest-bearing deposits$174,155,0002,600
Retail deposits$236,961,0002,461
Estimated insured deposits$199,680,0002,399
IRAs and Keogh plan accounts$10,175,0001,810
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$245,907,0002,519
Deposits held in domestic offices$245,907,0002,519
Individuals, partnerships, and corporations$229,923,0002,445
U.S. Government$0837
States and political subdivisions in the U.S.$15,984,0002,544
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$122,748,0001,965
Demand deposits$69,988,0002,116
Nontransaction accounts$123,159,0002,652
Money market deposit accounts (MMDAs)$35,547,0002,474
Other savings deposits (excluding MMDAs)$49,287,0001,803
Total time deposits$38,325,0002,963
Total time and savings deposits$175,919,0002,502
Noninterest-bearing deposits$69,988,0002,223
Interest-bearing deposits$175,919,0002,568
Retail deposits$239,266,0002,438
Estimated insured deposits$198,398,0002,408
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$228,277,0002,556
Deposits held in domestic offices$228,277,0002,556
Individuals, partnerships, and corporations$211,593,0002,488
U.S. Government$0909
States and political subdivisions in the U.S.$16,684,0002,477
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$109,823,0001,970
Demand deposits$62,583,0002,089
Nontransaction accounts$118,454,0002,662
Money market deposit accounts (MMDAs)$34,718,0002,422
Other savings deposits (excluding MMDAs)$45,300,0001,820
Total time deposits$38,436,0002,991
Total time and savings deposits$165,694,0002,530
Noninterest-bearing deposits$62,583,0002,228
Interest-bearing deposits$165,694,0002,590
Retail deposits$221,647,0002,467
Estimated insured deposits$183,190,0002,450
IRAs and Keogh plan accounts$9,698,0001,887
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$213,118,0002,617
Deposits held in domestic offices$213,118,0002,617
Individuals, partnerships, and corporations$197,984,0002,537
U.S. Government$0867
States and political subdivisions in the U.S.$15,134,0002,527
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$103,164,0001,938
Demand deposits$59,768,0002,049
Nontransaction accounts$109,954,0002,771
Money market deposit accounts (MMDAs)$27,449,0002,638
Other savings deposits (excluding MMDAs)$44,693,0001,794
Total time deposits$37,812,0003,069
Total time and savings deposits$153,350,0002,606
Noninterest-bearing deposits$59,768,0002,230
Interest-bearing deposits$153,350,0002,670
Retail deposits$207,019,0002,520
Estimated insured deposits$177,075,0002,485
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$213,495,0002,606
Deposits held in domestic offices$213,495,0002,606
Individuals, partnerships, and corporations$199,201,0002,516
U.S. Government$0863
States and political subdivisions in the U.S.$14,294,0002,583
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,183,0001,860
Demand deposits$61,440,0001,982
Nontransaction accounts$108,312,0002,783
Money market deposit accounts (MMDAs)$28,500,0002,552
Other savings deposits (excluding MMDAs)$42,231,0001,838
Total time deposits$37,581,0003,116
Total time and savings deposits$152,055,0002,614
Noninterest-bearing deposits$61,440,0002,177
Interest-bearing deposits$152,055,0002,665
Retail deposits$207,427,0002,501
Estimated insured deposits$174,993,0002,496
IRAs and Keogh plan accounts$9,812,0001,868
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$197,667,0002,596
Deposits held in domestic offices$197,667,0002,596
Individuals, partnerships, and corporations$183,531,0002,502
U.S. Government$0886
States and political subdivisions in the U.S.$14,136,0002,595
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,811,0001,672
Demand deposits$54,255,0001,750
Nontransaction accounts$101,856,0002,835
Money market deposit accounts (MMDAs)$26,730,0002,538
Other savings deposits (excluding MMDAs)$37,919,0001,861
Total time deposits$37,207,0003,190
Total time and savings deposits$143,412,0002,644
Noninterest-bearing deposits$54,255,0002,002
Interest-bearing deposits$143,412,0002,687
Retail deposits$191,100,0002,485
Estimated insured deposits$159,129,0002,525
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$186,141,0002,704
Deposits held in domestic offices$186,141,0002,704
Individuals, partnerships, and corporations$172,229,0002,598
U.S. Government$01,019
States and political subdivisions in the U.S.$13,912,0002,611
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,560,0001,837
Demand deposits$47,574,0001,979
Nontransaction accounts$98,581,0002,891
Money market deposit accounts (MMDAs)$24,673,0002,615
Other savings deposits (excluding MMDAs)$37,067,0001,876
Total time deposits$36,841,0003,238
Total time and savings deposits$138,567,0002,699
Noninterest-bearing deposits$46,907,0002,243
Interest-bearing deposits$139,234,0002,733
Retail deposits$179,505,0002,589
Estimated insured deposits$155,501,0002,553
IRAs and Keogh plan accounts$9,678,0001,900
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$176,254,0002,791
Deposits held in domestic offices$176,254,0002,791
Individuals, partnerships, and corporations$163,074,0002,701
U.S. Government$0965
States and political subdivisions in the U.S.$13,180,0002,607
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,651,0001,903
Demand deposits$46,404,0002,014
Nontransaction accounts$93,603,0003,000
Money market deposit accounts (MMDAs)$22,480,0002,754
Other savings deposits (excluding MMDAs)$35,743,0001,922
Total time deposits$35,380,0003,356
Total time and savings deposits$129,850,0002,816
Noninterest-bearing deposits$46,404,0002,272
Interest-bearing deposits$129,850,0002,860
Retail deposits$170,066,0002,674
Estimated insured deposits$148,535,0002,652
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$177,170,0002,771
Deposits held in domestic offices$177,170,0002,771
Individuals, partnerships, and corporations$163,921,0002,676
U.S. Government$0960
States and political subdivisions in the U.S.$13,249,0002,650
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,253,0001,847
Demand deposits$46,977,0001,937
Nontransaction accounts$92,917,0003,025
Money market deposit accounts (MMDAs)$21,593,0002,810
Other savings deposits (excluding MMDAs)$35,075,0001,943
Total time deposits$36,249,0003,299
Total time and savings deposits$130,193,0002,823
Noninterest-bearing deposits$46,977,0002,201
Interest-bearing deposits$130,193,0002,879
Retail deposits$172,039,0002,648
Estimated insured deposits$148,462,0002,651
IRAs and Keogh plan accounts$9,081,0002,049
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$174,858,0002,830
Deposits held in domestic offices$174,858,0002,830
Individuals, partnerships, and corporations$161,857,0002,732
U.S. Government$0998
States and political subdivisions in the U.S.$13,001,0002,706
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,574,0001,919
Demand deposits$45,603,0001,988
Nontransaction accounts$93,284,0003,025
Money market deposit accounts (MMDAs)$21,714,0002,851
Other savings deposits (excluding MMDAs)$34,381,0001,990
Total time deposits$37,189,0003,265
Total time and savings deposits$129,255,0002,880
Noninterest-bearing deposits$45,603,0002,258
Interest-bearing deposits$129,255,0002,924
Retail deposits$169,274,0002,702
Estimated insured deposits$145,694,0002,718
IRAs and Keogh plan accounts$9,046,0002,072
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$162,125,0002,961
Deposits held in domestic offices$162,125,0002,961
Individuals, partnerships, and corporations$149,733,0002,849
U.S. Government$01,108
States and political subdivisions in the U.S.$12,392,0002,766
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,311,0002,116
Demand deposits$40,468,0002,231
Nontransaction accounts$87,814,0003,131
Money market deposit accounts (MMDAs)$19,553,0002,998
Other savings deposits (excluding MMDAs)$32,821,0002,033
Total time deposits$35,440,0003,335
Total time and savings deposits$121,657,0002,974
Noninterest-bearing deposits$40,469,0002,477
Interest-bearing deposits$121,656,0003,019
Retail deposits$156,127,0002,848
Estimated insured deposits$140,927,0002,769
IRAs and Keogh plan accounts$8,885,0002,104
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$166,631,0002,911
Deposits held in domestic offices$166,631,0002,911
Individuals, partnerships, and corporations$154,739,0002,813
U.S. Government$01,011
States and political subdivisions in the U.S.$11,892,0002,769
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,703,0001,987
Demand deposits$44,953,0002,017
Nontransaction accounts$87,928,0003,148
Money market deposit accounts (MMDAs)$20,159,0002,981
Other savings deposits (excluding MMDAs)$32,053,0002,078
Total time deposits$35,716,0003,348
Total time and savings deposits$121,678,0002,989
Noninterest-bearing deposits$44,953,0002,303
Interest-bearing deposits$121,678,0003,026
Retail deposits$160,896,0002,798
Estimated insured deposits$141,195,0002,773
IRAs and Keogh plan accounts$9,175,0002,088
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$166,953,0002,926
Deposits held in domestic offices$166,953,0002,926
Individuals, partnerships, and corporations$155,454,0002,807
U.S. Government$01,101
States and political subdivisions in the U.S.$11,499,0002,843
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,182,0001,981
Demand deposits$45,890,0001,995
Nontransaction accounts$86,771,0003,185
Money market deposit accounts (MMDAs)$21,160,0002,960
Other savings deposits (excluding MMDAs)$33,278,0002,054
Total time deposits$32,333,0003,533
Total time and savings deposits$121,063,0003,008
Noninterest-bearing deposits$45,890,0002,268
Interest-bearing deposits$121,063,0003,048
Retail deposits$162,227,0002,795
Estimated insured deposits$140,764,0002,799
IRAs and Keogh plan accounts$9,177,0002,097
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$168,912,0002,935
Deposits held in domestic offices$168,912,0002,935
Individuals, partnerships, and corporations$157,536,0002,816
U.S. Government$01,097
States and political subdivisions in the U.S.$11,376,0002,891
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,896,0001,987
Demand deposits$46,324,0001,966
Nontransaction accounts$89,016,0003,181
Money market deposit accounts (MMDAs)$23,474,0002,858
Other savings deposits (excluding MMDAs)$32,668,0002,099
Total time deposits$32,874,0003,548
Total time and savings deposits$122,588,0003,033
Noninterest-bearing deposits$46,324,0002,263
Interest-bearing deposits$122,588,0003,064
Retail deposits$164,119,0002,792
Estimated insured deposits$142,074,0002,810
IRAs and Keogh plan accounts$8,898,0002,169
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$159,861,0003,045
Deposits held in domestic offices$159,861,0003,045
Individuals, partnerships, and corporations$148,847,0002,931
U.S. Government$01,191
States and political subdivisions in the U.S.$11,014,0002,947
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,194,0002,179
Demand deposits$40,200,0002,252
Nontransaction accounts$86,667,0003,238
Money market deposit accounts (MMDAs)$22,457,0002,948
Other savings deposits (excluding MMDAs)$30,980,0002,151
Total time deposits$33,230,0003,560
Total time and savings deposits$119,661,0003,095
Noninterest-bearing deposits$40,200,0002,530
Interest-bearing deposits$119,661,0003,120
Retail deposits$155,220,0002,927
Estimated insured deposits$137,920,0002,877
IRAs and Keogh plan accounts$9,061,0002,172
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$161,960,0003,038
Deposits held in domestic offices$161,960,0003,038
Individuals, partnerships, and corporations$150,916,0002,930
U.S. Government$01,147
States and political subdivisions in the U.S.$11,044,0002,899
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,419,0002,119
Demand deposits$41,354,0002,141
Nontransaction accounts$88,541,0003,248
Money market deposit accounts (MMDAs)$23,990,0002,876
Other savings deposits (excluding MMDAs)$31,025,0002,157
Total time deposits$33,526,0003,595
Total time and savings deposits$120,606,0003,097
Noninterest-bearing deposits$41,354,0002,440
Interest-bearing deposits$120,606,0003,126
Retail deposits$157,200,0002,907
Estimated insured deposits$138,207,0002,890
IRAs and Keogh plan accounts$9,387,0002,167
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$161,135,0003,045
Deposits held in domestic offices$161,135,0003,045
Individuals, partnerships, and corporations$150,260,0002,926
U.S. Government$01,163
States and political subdivisions in the U.S.$10,875,0002,921
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,231,0002,142
Demand deposits$41,419,0002,134
Nontransaction accounts$87,904,0003,277
Money market deposit accounts (MMDAs)$24,010,0002,891
Other savings deposits (excluding MMDAs)$29,798,0002,218
Total time deposits$34,096,0003,610
Total time and savings deposits$119,716,0003,123
Noninterest-bearing deposits$41,419,0002,426
Interest-bearing deposits$119,716,0003,143
Retail deposits$156,385,0002,924
Estimated insured deposits$138,017,0002,918
IRAs and Keogh plan accounts$9,298,0002,205
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$162,313,0003,073
Deposits held in domestic offices$162,313,0003,073
Individuals, partnerships, and corporations$151,288,0002,949
U.S. Government$01,186
States and political subdivisions in the U.S.$11,025,0002,950
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,450,0002,166
Demand deposits$40,530,0002,178
Nontransaction accounts$89,863,0003,264
Money market deposit accounts (MMDAs)$23,948,0002,928
Other savings deposits (excluding MMDAs)$31,035,0002,180
Total time deposits$34,880,0003,583
Total time and savings deposits$121,783,0003,129
Noninterest-bearing deposits$40,530,0002,478
Interest-bearing deposits$121,783,0003,154
Retail deposits$157,278,0002,940
Estimated insured deposits$139,547,0002,918
IRAs and Keogh plan accounts$9,693,0002,155
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$156,548,0003,131
Deposits held in domestic offices$156,548,0003,131
Individuals, partnerships, and corporations$146,363,0003,012
U.S. Government$01,254
States and political subdivisions in the U.S.$10,185,0003,074
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,903,0002,273
Demand deposits$37,856,0002,298
Nontransaction accounts$88,645,0003,284
Money market deposit accounts (MMDAs)$23,600,0002,946
Other savings deposits (excluding MMDAs)$29,766,0002,199
Total time deposits$35,279,0003,596
Total time and savings deposits$118,692,0003,167
Noninterest-bearing deposits$37,856,0002,601
Interest-bearing deposits$118,692,0003,195
Retail deposits$151,511,0003,010
Estimated insured deposits$135,348,0002,970
IRAs and Keogh plan accounts$9,646,0002,192
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$160,409,0003,073
Deposits held in domestic offices$160,409,0003,073
Individuals, partnerships, and corporations$149,474,0002,959
U.S. Government$01,248
States and political subdivisions in the U.S.$10,935,0002,911
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,977,0002,124
Demand deposits$40,547,0002,122
Nontransaction accounts$88,432,0003,300
Money market deposit accounts (MMDAs)$22,856,0002,987
Other savings deposits (excluding MMDAs)$29,428,0002,212
Total time deposits$36,149,0003,598
Total time and savings deposits$119,862,0003,143
Noninterest-bearing deposits$40,547,0002,440
Interest-bearing deposits$119,862,0003,165
Retail deposits$155,362,0002,948
Estimated insured deposits$135,022,0002,980
IRAs and Keogh plan accounts$9,877,0002,185
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$156,693,0003,120
Deposits held in domestic offices$156,693,0003,120
Individuals, partnerships, and corporations$144,602,0003,018
U.S. Government$01,147
States and political subdivisions in the U.S.$12,091,0002,796
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,604,0002,201
Demand deposits$36,613,0002,260
Nontransaction accounts$88,089,0003,328
Money market deposit accounts (MMDAs)$22,909,0002,988
Other savings deposits (excluding MMDAs)$28,860,0002,245
Total time deposits$36,320,0003,635
Total time and savings deposits$120,080,0003,148
Noninterest-bearing deposits$36,614,0002,569
Interest-bearing deposits$120,079,0003,172
Retail deposits$152,145,0002,981
Estimated insured deposits$131,742,0003,052
IRAs and Keogh plan accounts$9,742,0002,229
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$151,696,0003,189
Deposits held in domestic offices$151,696,0003,189
Individuals, partnerships, and corporations$139,020,0003,122
U.S. Government$01,159
States and political subdivisions in the U.S.$12,676,0002,740
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,224,0002,224
Demand deposits$35,646,0002,314
Nontransaction accounts$83,472,0003,469
Money market deposit accounts (MMDAs)$22,436,0003,061
Other savings deposits (excluding MMDAs)$25,028,0002,437
Total time deposits$36,008,0003,706
Total time and savings deposits$116,050,0003,250
Noninterest-bearing deposits$33,204,0002,756
Interest-bearing deposits$118,492,0003,218
Retail deposits$147,378,0003,061
Estimated insured deposits$128,809,0003,096
IRAs and Keogh plan accounts$9,280,0002,318
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$146,546,0003,271
Deposits held in domestic offices$146,546,0003,271
Individuals, partnerships, and corporations$134,695,0003,196
U.S. Government$01,296
States and political subdivisions in the U.S.$11,851,0002,834
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,013,0002,327
Demand deposits$35,145,0002,379
Nontransaction accounts$81,533,0003,520
Money market deposit accounts (MMDAs)$21,745,0003,099
Other savings deposits (excluding MMDAs)$23,350,0002,509
Total time deposits$36,438,0003,711
Total time and savings deposits$111,401,0003,326
Noninterest-bearing deposits$33,921,0002,777
Interest-bearing deposits$112,625,0003,325
Retail deposits$142,526,0003,142
Estimated insured deposits$125,773,0003,142
IRAs and Keogh plan accounts$9,437,0002,304
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$146,187,0003,278
Deposits held in domestic offices$146,187,0003,278
Individuals, partnerships, and corporations$132,441,0003,243
U.S. Government$01,197
States and political subdivisions in the U.S.$13,746,0002,533
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,001,0002,284
Demand deposits$33,326,0002,417
Nontransaction accounts$82,186,0003,546
Money market deposit accounts (MMDAs)$20,602,0003,218
Other savings deposits (excluding MMDAs)$24,244,0002,462
Total time deposits$37,340,0003,717
Total time and savings deposits$112,861,0003,336
Noninterest-bearing deposits$33,326,0002,758
Interest-bearing deposits$112,861,0003,346
Retail deposits$141,613,0003,157
Estimated insured deposits$124,171,0003,183
IRAs and Keogh plan accounts$9,506,0002,335
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$147,161,0003,278
Deposits held in domestic offices$147,161,0003,278
Individuals, partnerships, and corporations$132,784,0003,246
U.S. Government$01,235
States and political subdivisions in the U.S.$14,377,0002,488
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,880,0002,245
Demand deposits$33,127,0002,428
Nontransaction accounts$82,281,0003,562
Money market deposit accounts (MMDAs)$21,242,0003,200
Other savings deposits (excluding MMDAs)$23,708,0002,499
Total time deposits$37,331,0003,766
Total time and savings deposits$114,034,0003,324
Noninterest-bearing deposits$33,127,0002,751
Interest-bearing deposits$114,034,0003,332
Retail deposits$142,590,0003,155
Estimated insured deposits$124,250,0003,204
IRAs and Keogh plan accounts$9,451,0002,376
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,509,0003,291
Deposits held in domestic offices$148,509,0003,291
Individuals, partnerships, and corporations$133,938,0003,246
U.S. Government$01,228
States and political subdivisions in the U.S.$14,571,0002,487
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,841,0002,234
Demand deposits$32,748,0002,417
Nontransaction accounts$83,668,0003,563
Money market deposit accounts (MMDAs)$21,920,0003,178
Other savings deposits (excluding MMDAs)$23,568,0002,526
Total time deposits$38,180,0003,764
Total time and savings deposits$115,761,0003,323
Noninterest-bearing deposits$32,748,0002,757
Interest-bearing deposits$115,761,0003,335
Retail deposits$143,908,0003,167
Estimated insured deposits$124,618,0003,238
IRAs and Keogh plan accounts$9,700,0002,345
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$137,652,0003,476
Deposits held in domestic offices$137,652,0003,476
Individuals, partnerships, and corporations$128,809,0003,362
U.S. Government$01,345
States and political subdivisions in the U.S.$8,843,0003,293
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,137,0002,532
Demand deposits$30,849,0002,566
Nontransaction accounts$80,515,0003,678
Money market deposit accounts (MMDAs)$20,642,0003,297
Other savings deposits (excluding MMDAs)$21,618,0002,625
Total time deposits$38,255,0003,811
Total time and savings deposits$106,803,0003,504
Noninterest-bearing deposits$30,849,0002,898
Interest-bearing deposits$106,803,0003,520
Retail deposits$133,441,0003,338
Estimated insured deposits$121,652,0003,307
IRAs and Keogh plan accounts$9,804,0002,348
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$134,417,0003,536
Deposits held in domestic offices$134,417,0003,536
Individuals, partnerships, and corporations$125,824,0003,434
U.S. Government$01,257
States and political subdivisions in the U.S.$8,593,0003,294
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,782,0002,561
Demand deposits$29,957,0002,550
Nontransaction accounts$80,635,0003,728
Money market deposit accounts (MMDAs)$19,485,0003,466
Other savings deposits (excluding MMDAs)$22,181,0002,584
Total time deposits$38,969,0003,856
Total time and savings deposits$104,460,0003,583
Noninterest-bearing deposits$29,956,0002,899
Interest-bearing deposits$104,461,0003,587
Retail deposits$130,197,0003,399
Estimated insured deposits$119,274,0003,368
IRAs and Keogh plan accounts$10,376,0002,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,072,0003,519
Deposits held in domestic offices$136,072,0003,519
Individuals, partnerships, and corporations$127,077,0003,420
U.S. Government$01,331
States and political subdivisions in the U.S.$8,995,0003,226
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,650,0002,524
Demand deposits$30,159,0002,495
Nontransaction accounts$81,422,0003,736
Money market deposit accounts (MMDAs)$19,179,0003,506
Other savings deposits (excluding MMDAs)$22,155,0002,602
Total time deposits$40,088,0003,849
Total time and savings deposits$105,913,0003,577
Noninterest-bearing deposits$30,159,0002,857
Interest-bearing deposits$105,913,0003,575
Retail deposits$131,835,0003,387
Estimated insured deposits$121,296,0003,360
IRAs and Keogh plan accounts$10,172,0002,371
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$135,587,0003,574
Deposits held in domestic offices$135,587,0003,574
Individuals, partnerships, and corporations$126,749,0003,468
U.S. Government$01,317
States and political subdivisions in the U.S.$8,838,0003,284
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,532,0002,486
Demand deposits$29,802,0002,495
Nontransaction accounts$80,055,0003,825
Money market deposit accounts (MMDAs)$18,702,0003,579
Other savings deposits (excluding MMDAs)$20,950,0002,710
Total time deposits$40,403,0003,885
Total time and savings deposits$105,785,0003,627
Noninterest-bearing deposits$29,802,0002,869
Interest-bearing deposits$105,785,0003,639
Retail deposits$131,333,0003,437
Estimated insured deposits$119,080,0003,430
IRAs and Keogh plan accounts$10,170,0002,398
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$133,238,0003,618
Deposits held in domestic offices$133,238,0003,618
Individuals, partnerships, and corporations$124,955,0003,497
U.S. Government$01,474
States and political subdivisions in the U.S.$8,283,0003,373
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,314,0002,448
Demand deposits$29,703,0002,491
Nontransaction accounts$77,924,0003,883
Money market deposit accounts (MMDAs)$17,867,0003,635
Other savings deposits (excluding MMDAs)$19,323,0002,791
Total time deposits$40,734,0003,906
Total time and savings deposits$103,535,0003,674
Noninterest-bearing deposits$29,703,0002,897
Interest-bearing deposits$103,535,0003,673
Retail deposits$129,279,0003,480
Estimated insured deposits$117,382,0003,458
IRAs and Keogh plan accounts$10,107,0002,466
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$131,908,0003,651
Deposits held in domestic offices$131,908,0003,651
Individuals, partnerships, and corporations$123,776,0003,543
U.S. Government$01,406
States and political subdivisions in the U.S.$8,132,0003,325
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,828,0002,515
Demand deposits$27,868,0002,584
Nontransaction accounts$79,080,0003,906
Money market deposit accounts (MMDAs)$17,801,0003,683
Other savings deposits (excluding MMDAs)$19,760,0002,740
Total time deposits$41,519,0003,936
Total time and savings deposits$104,040,0003,689
Noninterest-bearing deposits$27,869,0002,979
Interest-bearing deposits$104,039,0003,689
Retail deposits$128,004,0003,514
Estimated insured deposits$117,223,0003,487
IRAs and Keogh plan accounts$10,435,0002,440
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$133,470,0003,636
Deposits held in domestic offices$133,470,0003,635
Individuals, partnerships, and corporations$124,779,0003,551
U.S. Government$01,377
States and political subdivisions in the U.S.$8,691,0003,234
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,854,0002,436
Demand deposits$28,135,0002,507
Nontransaction accounts$79,616,0003,900
Money market deposit accounts (MMDAs)$18,174,0003,665
Other savings deposits (excluding MMDAs)$19,597,0002,750
Total time deposits$41,845,0003,959
Total time and savings deposits$105,335,0003,683
Noninterest-bearing deposits$28,135,0002,902
Interest-bearing deposits$105,335,0003,677
Retail deposits$129,577,0003,498
Estimated insured deposits$118,619,0003,492
IRAs and Keogh plan accounts$10,529,0002,447
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$135,603,0003,655
Deposits held in domestic offices$135,603,0003,654
Individuals, partnerships, and corporations$127,027,0003,539
U.S. Government$01,424
States and political subdivisions in the U.S.$8,576,0003,271
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,063,0002,298
Demand deposits$30,496,0002,284
Nontransaction accounts$78,540,0003,990
Money market deposit accounts (MMDAs)$19,030,0003,626
Other savings deposits (excluding MMDAs)$17,297,0002,979
Total time deposits$42,213,0003,992
Total time and savings deposits$105,107,0003,759
Noninterest-bearing deposits$30,496,0002,737
Interest-bearing deposits$105,107,0003,754
Retail deposits$131,529,0003,503
Estimated insured deposits$117,972,0003,544
IRAs and Keogh plan accounts$10,560,0002,459
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$129,602,0003,757
Deposits held in domestic offices$129,602,0003,757
Individuals, partnerships, and corporations$121,356,0003,664
U.S. Government$01,583
States and political subdivisions in the U.S.$8,246,0003,321
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,570,0002,536
Demand deposits$27,858,0002,606
Nontransaction accounts$77,032,0004,044
Money market deposit accounts (MMDAs)$19,730,0003,506
Other savings deposits (excluding MMDAs)$15,317,0003,118
Total time deposits$41,985,0004,076
Total time and savings deposits$101,744,0003,823
Noninterest-bearing deposits$27,858,0003,016
Interest-bearing deposits$101,744,0003,816
Retail deposits$126,030,0003,610
Estimated insured deposits$118,587,0003,657
IRAs and Keogh plan accounts$10,645,0002,454
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$124,408,0003,848
Deposits held in domestic offices$124,408,0003,848
Individuals, partnerships, and corporations$116,224,0003,757
U.S. Government$01,457
States and political subdivisions in the U.S.$8,184,0003,298
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,691,0002,625
Demand deposits$24,634,0002,731
Nontransaction accounts$76,717,0004,106
Money market deposit accounts (MMDAs)$18,798,0003,621
Other savings deposits (excluding MMDAs)$15,225,0003,118
Total time deposits$42,694,0004,126
Total time and savings deposits$99,774,0003,914
Noninterest-bearing deposits$24,634,0003,167
Interest-bearing deposits$99,774,0003,907
Retail deposits$120,792,0003,703
Estimated insured deposits$114,680,0003,740
IRAs and Keogh plan accounts$10,732,0002,492
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$125,612,0003,830
Deposits held in domestic offices$125,612,0003,830
Individuals, partnerships, and corporations$116,393,0003,770
U.S. Government$01,535
States and political subdivisions in the U.S.$9,219,0003,113
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,114,0002,575
Demand deposits$25,522,0002,601
Nontransaction accounts$77,498,0004,121
Money market deposit accounts (MMDAs)$19,851,0003,505
Other savings deposits (excluding MMDAs)$14,725,0003,167
Total time deposits$42,922,0004,189
Total time and savings deposits$100,090,0003,932
Noninterest-bearing deposits$25,523,0003,021
Interest-bearing deposits$100,089,0003,923
Retail deposits$122,255,0003,660
Estimated insured deposits$115,343,0003,731
IRAs and Keogh plan accounts$10,799,0002,493
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$127,734,0003,838
Deposits held in domestic offices$127,734,0003,838
Individuals, partnerships, and corporations$117,984,0003,773
U.S. Government$01,579
States and political subdivisions in the U.S.$9,750,0003,045
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,469,0002,543
Demand deposits$27,184,0002,393
Nontransaction accounts$79,265,0004,122
Money market deposit accounts (MMDAs)$21,048,0003,426
Other savings deposits (excluding MMDAs)$14,749,0003,149
Total time deposits$43,468,0004,231
Total time and savings deposits$100,550,0003,973
Noninterest-bearing deposits$27,184,0002,865
Interest-bearing deposits$100,550,0003,965
Retail deposits$124,666,0003,660
Estimated insured deposits$117,178,0003,741
IRAs and Keogh plan accounts$10,764,0002,526
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$123,904,0003,884
Deposits held in domestic offices$123,904,0003,884
Individuals, partnerships, and corporations$114,403,0003,825
U.S. Government$01,780
States and political subdivisions in the U.S.$9,501,0002,982
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,904,0002,538
Demand deposits$24,817,0002,573
Nontransaction accounts$77,000,0004,182
Money market deposit accounts (MMDAs)$20,380,0003,436
Other savings deposits (excluding MMDAs)$12,991,0003,281
Total time deposits$43,629,0004,277
Total time and savings deposits$99,087,0003,954
Noninterest-bearing deposits$24,817,0002,996
Interest-bearing deposits$99,087,0003,975
Retail deposits$120,837,0003,685
Estimated insured deposits$112,889,0003,802
IRAs and Keogh plan accounts$10,878,0002,507
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$122,936,0003,895
Deposits held in domestic offices$122,936,0003,893
Individuals, partnerships, and corporations$113,076,0003,854
U.S. Government$74,000436
States and political subdivisions in the U.S.$9,786,0002,834
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,080,0002,544
Demand deposits$25,256,0002,406
Nontransaction accounts$77,856,0004,193
Money market deposit accounts (MMDAs)$20,534,0003,417
Other savings deposits (excluding MMDAs)$13,244,0003,232
Total time deposits$44,078,0004,314
Total time and savings deposits$97,680,0004,021
Noninterest-bearing deposits$25,256,0002,864
Interest-bearing deposits$97,680,0004,047
Retail deposits$119,593,0003,702
Estimated insured deposits$113,437,0003,795
IRAs and Keogh plan accounts$11,128,0002,496
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$120,246,0003,977
Deposits held in domestic offices$120,246,0003,976
Individuals, partnerships, and corporations$109,635,0003,941
U.S. Government$400,000214
States and political subdivisions in the U.S.$10,211,0002,779
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,170,0002,653
Demand deposits$22,980,0002,529
Nontransaction accounts$78,076,0004,221
Money market deposit accounts (MMDAs)$20,132,0003,436
Other savings deposits (excluding MMDAs)$12,996,0003,252
Total time deposits$44,948,0004,342
Total time and savings deposits$97,266,0004,059
Noninterest-bearing deposits$22,980,0002,978
Interest-bearing deposits$97,266,0004,078
Retail deposits$116,913,0003,778
Estimated insured deposits$111,064,0003,877
IRAs and Keogh plan accounts$11,530,0002,415
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$121,558,0003,993
Deposits held in domestic offices$121,558,0003,991
Individuals, partnerships, and corporations$111,098,0003,954
U.S. Government$276,000267
States and political subdivisions in the U.S.$10,184,0002,819
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,556,0002,617
Demand deposits$21,424,0002,700
Nontransaction accounts$79,002,0004,256
Money market deposit accounts (MMDAs)$19,564,0003,515
Other savings deposits (excluding MMDAs)$12,958,0003,236
Total time deposits$46,480,0004,325
Total time and savings deposits$100,134,0004,045
Noninterest-bearing deposits$21,424,0003,137
Interest-bearing deposits$100,134,0004,072
Retail deposits$118,233,0003,767
Estimated insured deposits$112,109,0003,882
IRAs and Keogh plan accounts$11,840,0002,362
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$117,829,0004,086
Deposits held in domestic offices$117,829,0004,083
Individuals, partnerships, and corporations$106,949,0004,060
U.S. Government$306,000278
States and political subdivisions in the U.S.$10,574,0002,730
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,053,0002,811
Demand deposits$19,851,0002,886
Nontransaction accounts$78,776,0004,289
Money market deposit accounts (MMDAs)$18,248,0003,598
Other savings deposits (excluding MMDAs)$12,273,0003,259
Total time deposits$48,255,0004,274
Total time and savings deposits$97,978,0004,100
Noninterest-bearing deposits$19,851,0003,314
Interest-bearing deposits$97,978,0004,130
Retail deposits$114,507,0003,835
Estimated insured deposits$108,695,0003,960
IRAs and Keogh plan accounts$12,295,0002,294
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,866,0004,118
Deposits held in domestic offices$116,866,0004,115
Individuals, partnerships, and corporations$107,055,0004,099
U.S. Government$377,000244
States and political subdivisions in the U.S.$9,434,0002,900
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,798,0002,936
Demand deposits$19,011,0002,877
Nontransaction accounts$81,068,0004,275
Money market deposit accounts (MMDAs)$19,100,0003,535
Other savings deposits (excluding MMDAs)$12,319,0003,243
Total time deposits$49,649,0004,303
Total time and savings deposits$97,855,0004,164
Noninterest-bearing deposits$19,011,0003,329
Interest-bearing deposits$97,855,0004,188
Retail deposits$113,824,0003,877
Estimated insured deposits$106,691,0003,949
IRAs and Keogh plan accounts$12,335,0002,319
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$119,722,0004,085
Deposits held in domestic offices$119,722,0004,084
Individuals, partnerships, and corporations$109,572,0004,047
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$10,139,0002,772
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,827,0002,659
Demand deposits$20,556,0002,593
Nontransaction accounts$80,895,0004,291
Money market deposit accounts (MMDAs)$18,640,0003,556
Other savings deposits (excluding MMDAs)$12,455,0003,216
Total time deposits$49,800,0004,342
Total time and savings deposits$99,166,0004,139
Noninterest-bearing deposits$20,556,0003,070
Interest-bearing deposits$99,166,0004,161
Retail deposits$116,940,0003,807
Estimated insured deposits$108,025,0003,938
IRAs and Keogh plan accounts$12,159,0002,335
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$120,088,0004,112
Deposits held in domestic offices$120,088,0004,110
Individuals, partnerships, and corporations$109,969,0004,086
U.S. Government$28,000900
States and political subdivisions in the U.S.$10,091,0002,882
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,773,0002,764
Demand deposits$18,564,0002,855
Nontransaction accounts$82,315,0004,315
Money market deposit accounts (MMDAs)$19,468,0003,495
Other savings deposits (excluding MMDAs)$11,197,0003,438
Total time deposits$51,650,0004,321
Total time and savings deposits$101,524,0004,146
Noninterest-bearing deposits$18,564,0003,324
Interest-bearing deposits$101,524,0004,162
Retail deposits$117,474,0003,817
Estimated insured deposits$109,677,0003,935
IRAs and Keogh plan accounts$11,954,0002,379
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$123,535,0004,017
Deposits held in domestic offices$123,535,0004,016
Individuals, partnerships, and corporations$113,537,0003,978
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$9,987,0002,870
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,370,0002,723
Demand deposits$21,218,0002,569
Nontransaction accounts$85,165,0004,202
Money market deposit accounts (MMDAs)$19,225,0003,446
Other savings deposits (excluding MMDAs)$10,011,0003,581
Total time deposits$55,929,0004,141
Total time and savings deposits$102,317,0004,082
Noninterest-bearing deposits$21,218,0003,066
Interest-bearing deposits$102,317,0004,100
Retail deposits$104,861,0003,761
Estimated insured deposits$111,552,0003,868
IRAs and Keogh plan accounts$11,936,0002,370
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$121,959,0004,032
Deposits held in domestic offices$121,959,0004,031
Individuals, partnerships, and corporations$112,687,0003,988
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$9,254,0002,902
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,754,0002,788
Demand deposits$19,564,0002,609
Nontransaction accounts$86,205,0004,198
Money market deposit accounts (MMDAs)$19,213,0003,426
Other savings deposits (excluding MMDAs)$10,255,0003,542
Total time deposits$56,737,0004,149
Total time and savings deposits$102,395,0004,084
Noninterest-bearing deposits$19,564,0003,113
Interest-bearing deposits$102,395,0004,092
Retail deposits$103,259,0003,786
Estimated insured deposits$111,368,0003,864
IRAs and Keogh plan accounts$12,048,0002,332
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$122,991,0004,016
Deposits held in domestic offices$122,991,0004,014
Individuals, partnerships, and corporations$113,648,0003,959
U.S. Government$72,000574
States and political subdivisions in the U.S.$9,271,0002,915
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,578,0002,806
Demand deposits$19,013,0002,760
Nontransaction accounts$87,413,0004,149
Money market deposit accounts (MMDAs)$19,672,0003,289
Other savings deposits (excluding MMDAs)$10,345,0003,504
Total time deposits$57,395,0004,162
Total time and savings deposits$103,978,0004,046
Noninterest-bearing deposits$19,013,0003,225
Interest-bearing deposits$103,978,0004,060
Retail deposits$104,864,0003,734
Estimated insured deposits$104,611,0003,647
IRAs and Keogh plan accounts$11,831,0002,354
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$122,649,0004,009
Deposits held in domestic offices$122,649,0004,007
Individuals, partnerships, and corporations$113,205,0003,951
U.S. Government$37,000845
States and political subdivisions in the U.S.$9,407,0002,947
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,467,0002,684
Demand deposits$19,216,0002,723
Nontransaction accounts$86,182,0004,191
Money market deposit accounts (MMDAs)$18,608,0003,384
Other savings deposits (excluding MMDAs)$9,500,0003,668
Total time deposits$58,074,0004,151
Total time and savings deposits$103,433,0004,053
Noninterest-bearing deposits$19,216,0003,203
Interest-bearing deposits$103,433,0004,071
Retail deposits$104,603,0003,743
Estimated insured deposits$103,038,0003,695
IRAs and Keogh plan accounts$11,658,0002,318
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,933,0004,079
Deposits held in domestic offices$116,933,0004,077
Individuals, partnerships, and corporations$107,348,0004,038
U.S. Government$130,000638
States and political subdivisions in the U.S.$9,455,0002,921
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,570,0002,932
Demand deposits$17,009,0003,153
Nontransaction accounts$83,363,0004,181
Money market deposit accounts (MMDAs)$18,353,0003,290
Other savings deposits (excluding MMDAs)$8,798,0003,713
Total time deposits$56,212,0004,173
Total time and savings deposits$99,924,0004,078
Noninterest-bearing deposits$17,009,0003,562
Interest-bearing deposits$99,924,0004,099
Retail deposits$99,921,0003,859
Estimated insured deposits$100,714,0003,705
IRAs and Keogh plan accounts$11,554,0002,241
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,821,0004,021
Deposits held in domestic offices$117,821,0004,018
Individuals, partnerships, and corporations$107,687,0004,010
U.S. Government$134,000436
States and political subdivisions in the U.S.$10,000,0002,722
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,269,0002,865
Demand deposits$16,907,0003,110
Nontransaction accounts$84,552,0004,149
Money market deposit accounts (MMDAs)$17,407,0003,411
Other savings deposits (excluding MMDAs)$9,582,0003,572
Total time deposits$57,563,0004,065
Total time and savings deposits$100,914,0004,015
Noninterest-bearing deposits$16,908,0003,536
Interest-bearing deposits$100,913,0004,022
Retail deposits$99,433,0003,831
Estimated insured deposits$101,400,0003,660
IRAs and Keogh plan accounts$10,901,0002,335
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$122,185,0003,943
Deposits held in domestic offices$122,185,0003,940
Individuals, partnerships, and corporations$110,559,0003,942
U.S. Government$248,000336
States and political subdivisions in the U.S.$11,378,0002,503
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,631,0002,918
Demand deposits$17,373,0003,096
Nontransaction accounts$88,554,0004,013
Money market deposit accounts (MMDAs)$19,708,0003,178
Other savings deposits (excluding MMDAs)$9,644,0003,586
Total time deposits$59,202,0003,975
Total time and savings deposits$104,812,0003,915
Noninterest-bearing deposits$17,373,0003,505
Interest-bearing deposits$104,812,0003,925
Retail deposits$102,383,0003,743
Estimated insured deposits$103,094,0003,586
IRAs and Keogh plan accounts$11,338,0002,236
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$118,549,0004,017
Deposits held in domestic offices$118,549,0004,014
Individuals, partnerships, and corporations$107,984,0004,014
U.S. Government$58,000740
States and political subdivisions in the U.S.$10,507,0002,630
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,110,0003,066
Demand deposits$16,273,0003,264
Nontransaction accounts$86,439,0004,075
Money market deposit accounts (MMDAs)$19,930,0003,158
Other savings deposits (excluding MMDAs)$9,735,0003,519
Total time deposits$56,774,0004,105
Total time and savings deposits$102,276,0003,992
Noninterest-bearing deposits$16,273,0003,642
Interest-bearing deposits$102,276,0004,000
Retail deposits$100,554,0003,807
Estimated insured deposits$105,159,0003,520
IRAs and Keogh plan accounts$10,751,0002,333
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$116,149,0004,043
Deposits held in domestic offices$116,149,0004,041
Individuals, partnerships, and corporations$106,474,0004,037
U.S. Government$161,000594
States and political subdivisions in the U.S.$9,514,0002,795
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,759,0002,815
Demand deposits$18,923,0002,879
Nontransaction accounts$81,390,0004,201
Money market deposit accounts (MMDAs)$18,180,0003,278
Other savings deposits (excluding MMDAs)$8,795,0003,652
Total time deposits$54,415,0004,182
Total time and savings deposits$97,226,0004,089
Noninterest-bearing deposits$18,923,0003,297
Interest-bearing deposits$97,226,0004,095
Retail deposits$99,851,0003,786
Estimated insured deposits$104,582,0003,481
IRAs and Keogh plan accounts$10,854,0002,282
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$114,871,0004,041
Deposits held in domestic offices$114,871,0004,039
Individuals, partnerships, and corporations$105,491,0004,032
U.S. Government$400,000253
States and political subdivisions in the U.S.$8,980,0002,764
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,522,0002,938
Demand deposits$16,977,0003,125
Nontransaction accounts$82,349,0004,158
Money market deposit accounts (MMDAs)$18,514,0003,250
Other savings deposits (excluding MMDAs)$9,094,0003,649
Total time deposits$54,741,0004,170
Total time and savings deposits$97,894,0004,038
Noninterest-bearing deposits$16,977,0003,520
Interest-bearing deposits$97,894,0004,046
Retail deposits$98,279,0003,807
Estimated insured deposits$104,640,0003,476
IRAs and Keogh plan accounts$10,700,0002,318
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,899,0003,990
Deposits held in domestic offices$117,899,0003,988
Individuals, partnerships, and corporations$108,195,0003,960
U.S. Government$193,000414
States and political subdivisions in the U.S.$9,511,0002,625
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,058,0003,067
Demand deposits$17,734,0003,107
Nontransaction accounts$84,841,0004,067
Money market deposit accounts (MMDAs)$20,530,0003,057
Other savings deposits (excluding MMDAs)$9,775,0003,574
Total time deposits$54,536,0004,136
Total time and savings deposits$100,165,0003,978
Noninterest-bearing deposits$17,734,0003,462
Interest-bearing deposits$100,165,0003,993
Retail deposits$101,608,0003,755
Estimated insured deposits$105,473,0003,447
IRAs and Keogh plan accounts$10,151,0002,421
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$121,347,0003,907
Deposits held in domestic offices$121,347,0003,905
Individuals, partnerships, and corporations$111,816,0003,865
U.S. Government$128,000480
States and political subdivisions in the U.S.$9,403,0002,752
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,946,0002,871
Demand deposits$20,773,0002,690
Nontransaction accounts$85,401,0004,049
Money market deposit accounts (MMDAs)$18,770,0003,221
Other savings deposits (excluding MMDAs)$10,159,0003,526
Total time deposits$56,472,0004,020
Total time and savings deposits$100,574,0003,977
Noninterest-bearing deposits$20,773,0003,068
Interest-bearing deposits$100,574,0003,990
Retail deposits$104,225,0003,708
Estimated insured deposits$102,242,0003,546
IRAs and Keogh plan accounts$9,903,0002,421
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$124,868,0003,805
Deposits held in domestic offices$124,868,0003,803
Individuals, partnerships, and corporations$114,563,0003,762
U.S. Government$343,000352
States and political subdivisions in the U.S.$9,962,0002,625
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,088,0002,803
Demand deposits$19,858,0002,896
Nontransaction accounts$87,780,0003,913
Money market deposit accounts (MMDAs)$17,862,0003,272
Other savings deposits (excluding MMDAs)$9,857,0003,564
Total time deposits$60,061,0003,794
Total time and savings deposits$105,010,0003,788
Noninterest-bearing deposits$19,858,0003,263
Interest-bearing deposits$105,010,0003,801
Retail deposits$106,272,0003,533
Estimated insured deposits$102,317,0003,489
IRAs and Keogh plan accounts$10,049,0002,348
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$118,062,0003,904
Deposits held in domestic offices$118,062,0003,900
Individuals, partnerships, and corporations$108,751,0003,886
U.S. Government$304,000301
States and political subdivisions in the U.S.$9,007,0002,670
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,071,0003,106
Demand deposits$17,496,0003,205
Nontransaction accounts$84,991,0003,956
Money market deposit accounts (MMDAs)$16,148,0003,457
Other savings deposits (excluding MMDAs)$10,210,0003,518
Total time deposits$58,633,0003,798
Total time and savings deposits$100,566,0003,875
Noninterest-bearing deposits$17,496,0003,531
Interest-bearing deposits$100,566,0003,886
Retail deposits$98,999,0003,674
Estimated insured deposits$99,211,0003,550
IRAs and Keogh plan accounts$9,910,0002,352
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$115,500,0003,957
Deposits held in domestic offices$115,500,0003,954
Individuals, partnerships, and corporations$106,068,0003,929
U.S. Government$43,0001,035
States and political subdivisions in the U.S.$9,389,0002,618
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,632,0003,128
Demand deposits$18,748,0003,109
Nontransaction accounts$80,868,0004,053
Money market deposit accounts (MMDAs)$15,045,0003,597
Other savings deposits (excluding MMDAs)$10,904,0003,477
Total time deposits$54,919,0003,878
Total time and savings deposits$96,752,0003,946
Noninterest-bearing deposits$18,748,0003,400
Interest-bearing deposits$96,752,0003,964
Retail deposits$99,236,0003,669
Estimated insured deposits$95,304,0003,662
IRAs and Keogh plan accounts$9,316,0002,470
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$115,152,0003,956
Deposits held in domestic offices$115,152,0003,952
Individuals, partnerships, and corporations$105,169,0003,931
U.S. Government$213,000364
States and political subdivisions in the U.S.$9,770,0002,592
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,368,0003,058
Demand deposits$19,531,0003,043
Nontransaction accounts$78,784,0004,089
Money market deposit accounts (MMDAs)$13,824,0003,773
Other savings deposits (excluding MMDAs)$11,328,0003,455
Total time deposits$53,632,0003,852
Total time and savings deposits$95,621,0003,939
Noninterest-bearing deposits$19,531,0003,299
Interest-bearing deposits$95,621,0003,970
Retail deposits$98,629,0003,679
Estimated insured deposits$96,116,0003,587
IRAs and Keogh plan accounts$9,080,0002,474
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$111,772,0004,024
Deposits held in domestic offices$111,772,0004,021
Individuals, partnerships, and corporations$101,533,0004,012
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$10,226,0002,471
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,835,0003,173
Demand deposits$18,563,0003,256
Nontransaction accounts$75,937,0004,132
Money market deposit accounts (MMDAs)$14,529,0003,654
Other savings deposits (excluding MMDAs)$11,593,0003,414
Total time deposits$49,815,0003,992
Total time and savings deposits$93,209,0003,977
Noninterest-bearing deposits$18,563,0003,507
Interest-bearing deposits$93,209,0004,004
Retail deposits$98,267,0003,698
Estimated insured deposits$103,133,0003,368
IRAs and Keogh plan accounts$8,887,0002,483
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$109,095,0004,015
Deposits held in domestic offices$109,095,0004,010
Individuals, partnerships, and corporations$99,257,0004,021
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$9,824,0002,473
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,233,0003,017
Demand deposits$18,593,0003,189
Nontransaction accounts$71,862,0004,244
Money market deposit accounts (MMDAs)$14,681,0003,643
Other savings deposits (excluding MMDAs)$12,934,0003,221
Total time deposits$44,247,0004,320
Total time and savings deposits$90,502,0004,007
Noninterest-bearing deposits$18,593,0003,416
Interest-bearing deposits$90,502,0004,037
Retail deposits$97,340,0003,666
Estimated insured deposits$100,767,0003,384
IRAs and Keogh plan accounts$8,931,0002,490
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$111,815,0003,897
Deposits held in domestic offices$111,815,0003,894
Individuals, partnerships, and corporations$101,312,0003,893
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$10,494,0002,377
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,172,0002,964
Demand deposits$17,545,0003,305
Nontransaction accounts$73,643,0004,100
Money market deposit accounts (MMDAs)$17,058,0003,261
Other savings deposits (excluding MMDAs)$12,995,0003,269
Total time deposits$43,590,0004,272
Total time and savings deposits$94,270,0003,843
Noninterest-bearing deposits$17,545,0003,491
Interest-bearing deposits$94,270,0003,870
Retail deposits$99,842,0003,568
Estimated insured deposits$101,595,0003,322
IRAs and Keogh plan accounts$8,775,0002,501
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$112,302,0003,893
Deposits held in domestic offices$112,302,0003,890
Individuals, partnerships, and corporations$101,756,0003,889
U.S. Government$04,329
States and political subdivisions in the U.S.$10,546,0002,421
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,341,0002,743
Demand deposits$19,497,0002,996
Nontransaction accounts$70,961,0004,225
Money market deposit accounts (MMDAs)$16,294,0003,477
Other savings deposits (excluding MMDAs)$12,326,0003,431
Total time deposits$42,341,0004,302
Total time and savings deposits$92,805,0003,913
Noninterest-bearing deposits$19,497,0003,197
Interest-bearing deposits$92,805,0003,944
Retail deposits$101,461,0003,545
Estimated insured deposits$103,729,0003,273
IRAs and Keogh plan accounts$8,547,0002,567
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$108,748,0003,969
Deposits held in domestic offices$108,748,0003,965
Individuals, partnerships, and corporations$98,173,0003,972
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$10,561,0002,379
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,209,0002,865
Demand deposits$18,613,0003,158
Nontransaction accounts$68,539,0004,293
Money market deposit accounts (MMDAs)$16,702,0003,395
Other savings deposits (excluding MMDAs)$11,761,0003,517
Total time deposits$40,076,0004,408
Total time and savings deposits$90,135,0003,968
Noninterest-bearing deposits$18,613,0003,330
Interest-bearing deposits$90,135,0004,007
Retail deposits$100,330,0003,569
Estimated insured deposits$101,052,0003,344
IRAs and Keogh plan accounts$8,775,0002,505
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$105,843,0003,999
Deposits held in domestic offices$105,843,0003,996
Individuals, partnerships, and corporations$96,011,0003,990
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$9,828,0002,460
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,775,0002,943
Demand deposits$17,509,0003,225
Nontransaction accounts$68,068,0004,307
Money market deposit accounts (MMDAs)$15,965,0003,522
Other savings deposits (excluding MMDAs)$12,540,0003,393
Total time deposits$39,563,0004,446
Total time and savings deposits$88,334,0003,987
Noninterest-bearing deposits$17,509,0003,381
Interest-bearing deposits$88,334,0004,018
Retail deposits$97,806,0003,627
Estimated insured deposits$100,589,0003,327
IRAs and Keogh plan accounts$8,972,0002,474
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$107,193,0003,943
Deposits held in domestic offices$107,193,0003,940
Individuals, partnerships, and corporations$95,751,0003,994
U.S. Government$04,543
States and political subdivisions in the U.S.$11,442,0002,154
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,986,0003,038
Demand deposits$18,817,0003,017
Nontransaction accounts$70,207,0004,185
Money market deposit accounts (MMDAs)$18,314,0003,203
Other savings deposits (excluding MMDAs)$12,123,0003,481
Total time deposits$39,770,0004,408
Total time and savings deposits$88,376,0003,979
Noninterest-bearing deposits$18,817,0003,185
Interest-bearing deposits$88,376,0004,011
Retail deposits$99,637,0003,586
Estimated insured deposits$98,102,0003,433
IRAs and Keogh plan accounts$8,841,0002,529
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$105,918,0003,978
Deposits held in domestic offices$105,918,0003,974
Individuals, partnerships, and corporations$95,177,0004,002
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$10,735,0002,317
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,409,0003,063
Demand deposits$17,716,0003,116
Nontransaction accounts$69,509,0004,222
Money market deposit accounts (MMDAs)$16,452,0003,420
Other savings deposits (excluding MMDAs)$12,187,0003,467
Total time deposits$40,870,0004,347
Total time and savings deposits$88,202,0003,997
Noninterest-bearing deposits$17,716,0003,262
Interest-bearing deposits$88,202,0004,031
Retail deposits$98,160,0003,621
Estimated insured deposits$98,526,0003,416
IRAs and Keogh plan accounts$9,064,0002,464
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$105,216,0003,996
Deposits held in domestic offices$105,216,0003,993
Individuals, partnerships, and corporations$95,524,0003,971
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$9,687,0002,503
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,113,0002,707
Demand deposits$17,552,0002,970
Nontransaction accounts$68,103,0003,715
Money market deposit accounts (MMDAs)$14,355,0003,304
Other savings deposits (excluding MMDAs)$12,155,0002,917
Total time deposits$41,593,0003,746
Total time and savings deposits$87,664,0004,012
Noninterest-bearing deposits$17,552,0003,303
Interest-bearing deposits$87,664,0004,016
Retail deposits$97,090,0003,639
Estimated insured deposits$99,220,0003,400
IRAs and Keogh plan accounts$9,064,0002,489
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,893,0004,015
Deposits held in domestic offices$103,893,0004,012
Individuals, partnerships, and corporations$94,078,0004,013
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$9,783,0002,331
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,839,0002,897
Demand deposits$17,046,0002,980
Nontransaction accounts$70,054,0003,647
Money market deposit accounts (MMDAs)$14,902,0003,211
Other savings deposits (excluding MMDAs)$12,615,0002,832
Total time deposits$42,537,0003,704
Total time and savings deposits$86,847,0004,040
Noninterest-bearing deposits$17,046,0003,307
Interest-bearing deposits$86,847,0004,050
Retail deposits$95,529,0003,679
Estimated insured deposits$99,779,0003,398
IRAs and Keogh plan accounts$9,242,0002,472
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$103,718,0004,025
Deposits held in domestic offices$103,718,0004,023
Individuals, partnerships, and corporations$93,645,0004,026
U.S. Government$102,000689
States and political subdivisions in the U.S.$9,971,0002,318
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,614,0002,998
Demand deposits$16,730,0003,009
Nontransaction accounts$71,104,0003,586
Money market deposit accounts (MMDAs)$14,090,0003,268
Other savings deposits (excluding MMDAs)$12,642,0002,783
Total time deposits$44,372,0003,615
Total time and savings deposits$86,988,0004,033
Noninterest-bearing deposits$16,730,0003,325
Interest-bearing deposits$86,988,0004,039
Retail deposits$94,899,0003,700
Estimated insured deposits$98,368,0003,433
IRAs and Keogh plan accounts$9,344,0002,449
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$102,493,0004,026
Deposits held in domestic offices$102,493,0004,023
Individuals, partnerships, and corporations$92,322,0004,035
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$10,149,0002,332
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,472,0002,999
Demand deposits$15,814,0003,029
Nontransaction accounts$71,021,0003,589
Money market deposit accounts (MMDAs)$13,247,0003,375
Other savings deposits (excluding MMDAs)$11,875,0002,867
Total time deposits$45,899,0003,528
Total time and savings deposits$86,679,0004,036
Noninterest-bearing deposits$15,814,0003,329
Interest-bearing deposits$86,679,0004,049
Retail deposits$93,528,0003,705
Estimated insured deposits$97,691,0003,438
IRAs and Keogh plan accounts$9,376,0002,419
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$101,046,0004,013
Deposits held in domestic offices$101,046,0004,008
Individuals, partnerships, and corporations$91,901,0004,006
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$9,134,0002,502
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,532,0002,969
Demand deposits$16,115,0002,991
Nontransaction accounts$69,514,0003,588
Money market deposit accounts (MMDAs)$13,263,0003,277
Other savings deposits (excluding MMDAs)$9,439,0003,227
Total time deposits$46,812,0003,457
Total time and savings deposits$84,931,0004,030
Noninterest-bearing deposits$16,115,0003,293
Interest-bearing deposits$84,931,0004,044
Retail deposits$91,865,0003,704
Estimated insured deposits$95,747,0003,456
IRAs and Keogh plan accounts$9,287,0002,397
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$102,196,0003,872
Deposits held in domestic offices$102,196,0003,866
Individuals, partnerships, and corporations$94,748,0003,824
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$7,429,0002,787
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,677,0003,327
Demand deposits$14,145,0003,211
Nontransaction accounts$75,519,0003,243
Money market deposit accounts (MMDAs)$11,689,0003,299
Other savings deposits (excluding MMDAs)$8,510,0003,215
Total time deposits$55,320,0002,962
Total time and savings deposits$88,051,0003,812
Noninterest-bearing deposits$14,145,0003,478
Interest-bearing deposits$88,051,0003,829
Retail deposits$91,650,0003,604
Estimated insured deposits$93,421,0003,478
IRAs and Keogh plan accounts$9,396,0002,302
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$84,825,0004,349
Deposits held in domestic offices$84,825,0004,345
Individuals, partnerships, and corporations$75,504,0004,415
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$9,311,0002,212
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,524,0003,407
Demand deposits$13,303,0003,272
Nontransaction accounts$60,301,0003,791
Money market deposit accounts (MMDAs)$9,777,0003,364
Other savings deposits (excluding MMDAs)$7,442,0003,346
Total time deposits$43,082,0003,677
Total time and savings deposits$71,522,0004,360
Noninterest-bearing deposits$13,303,0003,509
Interest-bearing deposits$71,522,0004,401
Retail deposits$74,707,0004,156
Estimated insured deposits$73,373,0004,209
IRAs and Keogh plan accounts$7,163,0002,868
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$82,894,0004,406
Deposits held in domestic offices$82,894,0004,400
Individuals, partnerships, and corporations$72,194,0004,593
U.S. Government$05,591
States and political subdivisions in the U.S.$10,700,0001,818
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,735,0003,672
Demand deposits$12,301,0003,462
Nontransaction accounts$60,159,0003,753
Money market deposit accounts (MMDAs)$6,674,0004,265
Other savings deposits (excluding MMDAs)$7,843,0003,456
Total time deposits$45,642,0003,342
Total time and savings deposits$70,593,0004,399
Noninterest-bearing deposits$12,301,0003,673
Interest-bearing deposits$70,593,0004,436
Retail deposits$68,175,0004,513
Estimated insured deposits$71,225,0004,335
IRAs and Keogh plan accounts$7,023,0003,009
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,065,0004,725
Deposits held in domestic offices$76,065,0004,720
Individuals, partnerships, and corporations$69,880,0004,730
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$6,141,0002,855
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,724,0003,415
Demand deposits$13,618,0003,273
Nontransaction accounts$50,341,0004,273
Money market deposit accounts (MMDAs)$6,063,0004,368
Other savings deposits (excluding MMDAs)$7,650,0003,588
Total time deposits$36,628,0004,056
Total time and savings deposits$62,447,0004,862
Noninterest-bearing deposits$13,618,0003,481
Interest-bearing deposits$62,447,0004,897
Retail deposits$69,167,0004,496
Estimated insured deposits$67,861,0004,558
IRAs and Keogh plan accounts$6,891,0003,119
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,702,0005,053
Deposits held in domestic offices$69,702,0005,048
Individuals, partnerships, and corporations$63,819,0005,063
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$5,845,0003,029
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,372,0004,222
Demand deposits$10,913,0003,802
Nontransaction accounts$50,330,0004,265
Money market deposit accounts (MMDAs)$5,052,0004,779
Other savings deposits (excluding MMDAs)$7,131,0003,828
Total time deposits$38,147,0003,911
Total time and savings deposits$58,789,0005,076
Noninterest-bearing deposits$10,913,0004,027
Interest-bearing deposits$58,789,0005,128
Retail deposits$60,609,0005,027
Estimated insured deposits$62,612,0004,881
IRAs and Keogh plan accounts$6,090,0003,560
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$64,476,0005,528
Deposits held in domestic offices$64,476,0005,520
Individuals, partnerships, and corporations$59,918,0005,450
U.S. Government$326,0001,565
States and political subdivisions in the U.S.$4,232,0003,866
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,998,0004,235
Demand deposits$10,721,0003,994
Nontransaction accounts$44,478,0004,776
Money market deposit accounts (MMDAs)$5,192,0004,885
Other savings deposits (excluding MMDAs)$6,564,0004,328
Total time deposits$32,722,0004,477
Total time and savings deposits$53,755,0005,586
Noninterest-bearing deposits$10,721,0004,200
Interest-bearing deposits$53,755,0005,655
Retail deposits$59,626,0005,284
Estimated insured deposits$58,796,0005,317
IRAs and Keogh plan accounts$5,742,0003,960
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$55,850,0006,253
Deposits held in domestic offices$55,850,0006,247
Individuals, partnerships, and corporations$53,634,0006,047
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$2,191,0005,736
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,466,0005,215
Demand deposits$8,497,0004,773
Nontransaction accounts$40,384,0005,165
Money market deposit accounts (MMDAs)$4,785,0005,266
Other savings deposits (excluding MMDAs)$6,666,0004,470
Total time deposits$28,933,0004,917
Total time and savings deposits$47,353,0006,218
Noninterest-bearing deposits$8,497,0005,023
Interest-bearing deposits$47,353,0006,304
Retail deposits$52,951,0005,966
Estimated insured deposits$53,469,0005,882
IRAs and Keogh plan accounts$4,728,0004,674
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$49,742,0006,824
Deposits held in domestic offices$49,742,0006,817
Individuals, partnerships, and corporations$46,042,0006,789
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$3,665,0004,100
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,716,0005,096
Demand deposits$8,741,0004,725
Nontransaction accounts$33,026,0005,908
Money market deposit accounts (MMDAs)$4,766,0005,746
Other savings deposits (excluding MMDAs)$7,668,0004,505
Total time deposits$20,592,0005,886
Total time and savings deposits$41,001,0006,894
Noninterest-bearing deposits$8,741,0004,956
Interest-bearing deposits$41,001,0006,971
Retail deposits$47,181,0006,581
Estimated insured deposits$46,983,0006,533
IRAs and Keogh plan accounts$3,822,0005,374
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$45,586,0007,525
Deposits held in domestic offices$45,586,0007,517
Individuals, partnerships, and corporations$42,399,0007,389
U.S. Government$228,0001,972
States and political subdivisions in the U.S.$2,862,0004,853
Commercial banks and other depository institutions in U.S.$97,0003,757
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,978,0005,944
Demand deposits$7,159,0005,452
Nontransaction accounts$31,608,0006,218
Money market deposit accounts (MMDAs)$4,944,0006,097
Other savings deposits (excluding MMDAs)$6,770,0005,057
Total time deposits$19,894,0006,005
Total time and savings deposits$38,427,0007,442
Noninterest-bearing deposits$7,159,0005,748
Interest-bearing deposits$38,427,0007,590
Retail deposits$42,216,0007,428
Estimated insured deposits$43,299,0007,209
IRAs and Keogh plan accounts$3,515,0005,941
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$43,042,0007,993
Deposits held in domestic offices$43,042,0007,987
Individuals, partnerships, and corporations$39,371,0008,107
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$3,545,0003,992
Commercial banks and other depository institutions in U.S.$98,0003,802
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,529,0006,312
Demand deposits$6,086,0005,960
Nontransaction accounts$30,513,0006,462
Money market deposit accounts (MMDAs)$5,690,0005,766
Other savings deposits (excluding MMDAs)$5,582,0005,415
Total time deposits$19,241,0006,367
Total time and savings deposits$36,956,0008,004
Noninterest-bearing deposits$6,086,0006,373
Interest-bearing deposits$36,956,0007,999
Retail deposits$40,447,0007,798
Estimated insured deposits$40,712,0007,755
IRAs and Keogh plan accounts$3,333,0006,470
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA