Home > Frontier Bank > Total Deposits

Frontier Bank, Total Deposits

2023-12-31Rank
Total deposits$373,988,0001,903
Deposits held in domestic offices$373,988,0001,902
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$163,877,0001,616
Demand deposits$119,872,0001,427
Nontransaction accounts$210,111,0001,916
Money market deposit accounts (MMDAs)$68,762,0001,639
Other savings deposits (excluding MMDAs)$36,994,0001,938
Total time deposits$104,355,0001,793
Total time and savings deposits$254,116,0001,963
Noninterest-bearing deposits$88,174,0001,777
Interest-bearing deposits$285,814,0001,880
Retail deposits$324,190,0001,898
Estimated insured deposits$266,299,0001,932
IRAs and Keogh plan accounts$7,883,0001,899
Brokered deposits$20,709,0001,100
Fully insured brokered deposits$20,709,000993
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$376,164,0001,902
Deposits held in domestic offices$376,164,0001,900
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$174,091,0001,525
Demand deposits$122,912,0001,428
Nontransaction accounts$202,073,0001,935
Money market deposit accounts (MMDAs)$73,571,0001,585
Other savings deposits (excluding MMDAs)$37,554,0001,985
Total time deposits$90,948,0001,884
Total time and savings deposits$253,252,0001,959
Noninterest-bearing deposits$83,796,0001,871
Interest-bearing deposits$292,368,0001,827
Retail deposits$336,632,0001,859
Estimated insured deposits$253,816,0001,983
IRAs and Keogh plan accounts$7,874,000716
Brokered deposits$10,705,0001,313
Fully insured brokered deposits$10,705,0001,143
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$375,116,0001,892
Deposits held in domestic offices$375,116,0001,890
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 offices$070
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$11,582,0004,495
Noninterest-bearing deposits$04,541
Interest-bearing deposits$15,3114,547
Retail depositsNANA
Estimated insured deposits$245,0004,601
IRAs and Keogh plan accounts$2,700,0003,279
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$11,235,00054
Interest-bearing deposits$2,121,00053
2023-03-31Rank
Total deposits$361,047,0001,962
Deposits held in domestic offices$361,047,0001,961
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$182,022,0001,538
Demand deposits$128,852,0001,421
Nontransaction accounts$179,025,0002,102
Money market deposit accounts (MMDAs)$70,790,0001,679
Other savings deposits (excluding MMDAs)$40,130,0002,033
Total time deposits$68,105,0002,062
Total time and savings deposits$232,195,0002,084
Noninterest-bearing deposits$95,761,0001,771
Interest-bearing deposits$265,285,0001,960
Retail deposits$338,329,0001,919
Estimated insured deposits$246,494,0002,037
IRAs and Keogh plan accounts$7,239,000742
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$391,201,0001,864
Deposits held in domestic offices$391,201,0001,862
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$210,389,0001,401
Demand deposits$154,151,0001,266
Nontransaction accounts$180,812,0002,048
Money market deposit accounts (MMDAs)$73,294,0001,700
Other savings deposits (excluding MMDAs)$43,498,0001,994
Total time deposits$64,020,0001,997
Total time and savings deposits$237,050,0002,057
Noninterest-bearing deposits$105,281,0001,722
Interest-bearing deposits$285,920,0001,852
Retail deposits$369,796,0001,826
Estimated insured deposits$246,606,0002,026
IRAs and Keogh plan accounts$7,281,0002,042
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$395,580,0001,864
Deposits held in domestic offices$395,580,0001,862
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$209,986,0001,427
Demand deposits$153,962,0001,281
Nontransaction accounts$185,594,0002,025
Money market deposit accounts (MMDAs)$75,393,0001,715
Other savings deposits (excluding MMDAs)$42,933,0002,065
Total time deposits$67,268,0001,867
Total time and savings deposits$241,618,0002,031
Noninterest-bearing deposits$103,526,0001,791
Interest-bearing deposits$292,054,0001,834
Retail deposits$372,915,0001,834
Estimated insured deposits$246,760,0002,043
IRAs and Keogh plan accounts$7,430,000761
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$380,244,0001,936
Deposits held in domestic offices$380,244,0001,936
Individuals, partnerships, and corporations$292,388,0002,137
U.S. Government$0821
States and political subdivisions in the U.S.$87,856,000794
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$197,597,0001,513
Demand deposits$145,408,0001,345
Nontransaction accounts$182,647,0002,068
Money market deposit accounts (MMDAs)$76,035,0001,729
Other savings deposits (excluding MMDAs)$39,734,0002,215
Total time deposits$66,878,0001,877
Total time and savings deposits$234,836,0002,099
Noninterest-bearing deposits$95,186,0001,897
Interest-bearing deposits$285,058,0001,866
Retail deposits$357,041,0001,930
Estimated insured deposits$242,498,0002,078
IRAs and Keogh plan accounts$7,493,0002,104
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$374,445,0001,966
Deposits held in domestic offices$374,445,0001,966
Individuals, partnerships, and corporations$296,967,0002,122
U.S. Government$0814
States and political subdivisions in the U.S.$77,478,000875
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$202,403,0001,448
Demand deposits$150,919,0001,270
Nontransaction accounts$172,042,0002,163
Money market deposit accounts (MMDAs)$66,999,0001,878
Other savings deposits (excluding MMDAs)$39,725,0002,207
Total time deposits$65,319,0001,949
Total time and savings deposits$223,526,0002,173
Noninterest-bearing deposits$99,206,0001,854
Interest-bearing deposits$275,239,0001,933
Retail deposits$352,065,0001,949
Estimated insured deposits$239,831,0002,119
IRAs and Keogh plan accounts$7,587,000786
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$336,384,0002,088
Deposits held in domestic offices$336,384,0002,088
Individuals, partnerships, and corporations$265,018,0002,276
U.S. Government$0909
States and political subdivisions in the U.S.$71,366,000929
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$175,958,0001,599
Demand deposits$126,801,0001,437
Nontransaction accounts$160,426,0002,270
Money market deposit accounts (MMDAs)$58,389,0001,986
Other savings deposits (excluding MMDAs)$36,939,0002,250
Total time deposits$65,098,0001,987
Total time and savings deposits$209,583,0002,261
Noninterest-bearing deposits$90,711,0001,930
Interest-bearing deposits$245,673,0002,081
Retail deposits$315,326,0002,089
Estimated insured deposits$235,164,0002,129
IRAs and Keogh plan accounts$7,699,0002,107
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$334,710,0002,088
Deposits held in domestic offices$334,710,0002,088
Individuals, partnerships, and corporations$259,057,0002,313
U.S. Government$0842
States and political subdivisions in the U.S.$75,653,000881
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$165,042,0001,620
Demand deposits$114,478,0001,510
Nontransaction accounts$169,668,0002,204
Money market deposit accounts (MMDAs)$70,442,0001,790
Other savings deposits (excluding MMDAs)$35,585,0002,286
Total time deposits$63,641,0002,092
Total time and savings deposits$220,232,0002,194
Noninterest-bearing deposits$75,863,0002,149
Interest-bearing deposits$258,847,0001,987
Retail deposits$314,939,0002,066
Estimated insured deposits$228,348,0002,186
IRAs and Keogh plan accounts$7,845,000818
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$328,999,0002,086
Deposits held in domestic offices$328,999,0002,086
Individuals, partnerships, and corporations$255,080,0002,316
U.S. Government$0841
States and political subdivisions in the U.S.$73,919,000870
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$159,522,0001,599
Demand deposits$107,101,0001,533
Nontransaction accounts$169,477,0002,186
Money market deposit accounts (MMDAs)$68,967,0001,777
Other savings deposits (excluding MMDAs)$35,020,0002,281
Total time deposits$65,489,0002,088
Total time and savings deposits$221,898,0002,177
Noninterest-bearing deposits$71,961,0002,206
Interest-bearing deposits$257,038,0001,993
Retail deposits$307,533,0002,071
Estimated insured deposits$228,014,0002,181
IRAs and Keogh plan accounts$7,999,0002,126
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$335,353,0002,048
Deposits held in domestic offices$335,353,0002,048
Individuals, partnerships, and corporations$270,610,0002,198
U.S. Government$0837
States and political subdivisions in the U.S.$64,743,000958
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$157,670,0001,573
Demand deposits$108,658,0001,455
Nontransaction accounts$177,683,0002,111
Money market deposit accounts (MMDAs)$78,412,0001,625
Other savings deposits (excluding MMDAs)$34,213,0002,256
Total time deposits$65,058,0002,129
Total time and savings deposits$226,695,0002,124
Noninterest-bearing deposits$82,613,0001,985
Interest-bearing deposits$252,740,0001,998
Retail deposits$314,159,0002,020
Estimated insured deposits$230,741,0002,155
IRAs and Keogh plan accounts$7,812,000829
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$330,640,0001,997
Deposits held in domestic offices$330,640,0001,997
Individuals, partnerships, and corporations$256,490,0002,173
U.S. Government$0909
States and political subdivisions in the U.S.$74,150,000826
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$157,629,0001,375
Demand deposits$111,052,0001,257
Nontransaction accounts$173,011,0002,101
Money market deposit accounts (MMDAs)$76,650,0001,562
Other savings deposits (excluding MMDAs)$31,585,0002,274
Total time deposits$64,776,0002,171
Total time and savings deposits$219,588,0002,113
Noninterest-bearing deposits$77,494,0001,928
Interest-bearing deposits$253,146,0001,938
Retail deposits$309,543,0001,954
Estimated insured deposits$226,175,0002,101
IRAs and Keogh plan accounts$7,535,0002,231
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$325,178,0001,971
Deposits held in domestic offices$325,178,0001,971
Individuals, partnerships, and corporations$248,262,0002,185
U.S. Government$0867
States and political subdivisions in the U.S.$76,916,000760
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$156,372,0001,273
Demand deposits$110,964,0001,169
Nontransaction accounts$168,806,0002,129
Money market deposit accounts (MMDAs)$74,481,0001,557
Other savings deposits (excluding MMDAs)$28,759,0002,353
Total time deposits$65,566,0002,189
Total time and savings deposits$214,214,0002,114
Noninterest-bearing deposits$77,386,0001,861
Interest-bearing deposits$247,792,0001,932
Retail deposits$304,647,0001,934
Estimated insured deposits$215,341,0002,157
IRAs and Keogh plan accounts$7,774,000853
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$310,296,0002,024
Deposits held in domestic offices$310,296,0002,024
Individuals, partnerships, and corporations$239,414,0002,225
U.S. Government$0863
States and political subdivisions in the U.S.$70,882,000817
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$144,358,0001,336
Demand deposits$101,319,0001,226
Nontransaction accounts$165,938,0002,143
Money market deposit accounts (MMDAs)$73,509,0001,543
Other savings deposits (excluding MMDAs)$28,672,0002,319
Total time deposits$63,757,0002,275
Total time and savings deposits$208,977,0002,142
Noninterest-bearing deposits$72,139,0001,942
Interest-bearing deposits$238,157,0001,975
Retail deposits$292,952,0001,972
Estimated insured deposits$212,146,0002,176
IRAs and Keogh plan accounts$7,759,0002,179
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$294,309,0001,971
Deposits held in domestic offices$294,309,0001,971
Individuals, partnerships, and corporations$229,873,0002,137
U.S. Government$0886
States and political subdivisions in the U.S.$64,436,000876
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$132,873,0001,127
Demand deposits$93,147,000996
Nontransaction accounts$161,436,0002,158
Money market deposit accounts (MMDAs)$69,673,0001,523
Other savings deposits (excluding MMDAs)$28,151,0002,238
Total time deposits$63,612,0002,310
Total time and savings deposits$201,162,0002,135
Noninterest-bearing deposits$65,055,0001,750
Interest-bearing deposits$229,254,0001,962
Retail deposits$277,038,0001,892
Estimated insured deposits$206,445,0002,097
IRAs and Keogh plan accounts$7,821,000860
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$283,014,0002,015
Deposits held in domestic offices$283,014,0002,015
Individuals, partnerships, and corporations$221,216,0002,191
U.S. Government$01,019
States and political subdivisions in the U.S.$61,798,000891
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$126,385,0001,171
Demand deposits$87,904,0001,063
Nontransaction accounts$156,629,0002,189
Money market deposit accounts (MMDAs)$64,940,0001,575
Other savings deposits (excluding MMDAs)$26,009,0002,312
Total time deposits$65,680,0002,273
Total time and savings deposits$195,110,0002,173
Noninterest-bearing deposits$60,266,0001,850
Interest-bearing deposits$222,748,0001,971
Retail deposits$265,240,0001,941
Estimated insured deposits$203,324,0002,105
IRAs and Keogh plan accounts$7,800,0002,193
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$274,580,0002,054
Deposits held in domestic offices$274,580,0002,054
Individuals, partnerships, and corporations$211,652,0002,266
U.S. Government$0965
States and political subdivisions in the U.S.$62,928,000837
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$120,968,0001,206
Demand deposits$81,027,0001,146
Nontransaction accounts$153,612,0002,232
Money market deposit accounts (MMDAs)$64,415,0001,599
Other savings deposits (excluding MMDAs)$25,183,0002,371
Total time deposits$64,014,0002,341
Total time and savings deposits$193,553,0002,193
Noninterest-bearing deposits$55,567,0001,988
Interest-bearing deposits$219,013,0002,001
Retail deposits$257,852,0001,989
Estimated insured deposits$196,186,0002,179
IRAs and Keogh plan accounts$8,019,000947
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$268,895,0002,083
Deposits held in domestic offices$268,895,0002,083
Individuals, partnerships, and corporations$207,408,0002,286
U.S. Government$0960
States and political subdivisions in the U.S.$61,487,000862
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$122,123,0001,172
Demand deposits$83,148,0001,071
Nontransaction accounts$146,772,0002,284
Money market deposit accounts (MMDAs)$57,453,0001,688
Other savings deposits (excluding MMDAs)$25,903,0002,345
Total time deposits$63,416,0002,366
Total time and savings deposits$185,747,0002,258
Noninterest-bearing deposits$55,502,0001,950
Interest-bearing deposits$213,393,0002,044
Retail deposits$252,039,0002,017
Estimated insured deposits$191,557,0002,220
IRAs and Keogh plan accounts$8,041,0002,212
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$275,660,0002,052
Deposits held in domestic offices$275,660,0002,052
Individuals, partnerships, and corporations$216,878,0002,231
U.S. Government$0998
States and political subdivisions in the U.S.$58,782,000921
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$126,997,0001,125
Demand deposits$89,177,000986
Nontransaction accounts$148,663,0002,291
Money market deposit accounts (MMDAs)$58,265,0001,696
Other savings deposits (excluding MMDAs)$26,200,0002,374
Total time deposits$64,198,0002,355
Total time and savings deposits$186,483,0002,279
Noninterest-bearing deposits$60,863,0001,832
Interest-bearing deposits$214,797,0002,046
Retail deposits$258,113,0002,001
Estimated insured deposits$197,949,0002,176
IRAs and Keogh plan accounts$8,098,0002,221
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$276,673,0002,022
Deposits held in domestic offices$276,673,0002,022
Individuals, partnerships, and corporations$217,951,0002,204
U.S. Government$01,108
States and political subdivisions in the U.S.$58,722,000904
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$121,175,0001,193
Demand deposits$61,862,0001,483
Nontransaction accounts$155,498,0002,203
Money market deposit accounts (MMDAs)$64,361,0001,573
Other savings deposits (excluding MMDAs)$27,050,0002,297
Total time deposits$64,087,0002,298
Total time and savings deposits$214,811,0002,049
Noninterest-bearing deposits$61,861,0001,815
Interest-bearing deposits$214,812,0002,025
Retail deposits$260,756,0001,954
Estimated insured deposits$200,738,0002,120
IRAs and Keogh plan accounts$8,278,0002,190
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$277,457,0002,018
Deposits held in domestic offices$277,457,0002,018
Individuals, partnerships, and corporations$212,282,0002,252
U.S. Government$01,011
States and political subdivisions in the U.S.$65,175,000785
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$119,508,0001,202
Demand deposits$56,377,0001,627
Nontransaction accounts$157,949,0002,186
Money market deposit accounts (MMDAs)$67,658,0001,529
Other savings deposits (excluding MMDAs)$27,081,0002,316
Total time deposits$63,210,0002,335
Total time and savings deposits$221,080,0002,022
Noninterest-bearing deposits$56,377,0001,952
Interest-bearing deposits$221,080,0001,986
Retail deposits$261,976,0001,947
Estimated insured deposits$194,810,0002,190
IRAs and Keogh plan accounts$8,444,0002,206
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$274,733,0002,032
Deposits held in domestic offices$274,733,0002,032
Individuals, partnerships, and corporations$214,603,0002,237
U.S. Government$01,101
States and political subdivisions in the U.S.$60,130,000851
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$123,120,0001,169
Demand deposits$59,880,0001,537
Nontransaction accounts$151,613,0002,251
Money market deposit accounts (MMDAs)$62,009,0001,633
Other savings deposits (excluding MMDAs)$26,341,0002,380
Total time deposits$63,263,0002,318
Total time and savings deposits$214,853,0002,050
Noninterest-bearing deposits$59,880,0001,865
Interest-bearing deposits$214,853,0002,027
Retail deposits$259,260,0001,973
Estimated insured deposits$193,236,0002,204
IRAs and Keogh plan accounts$8,495,0002,214
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$272,404,0002,065
Deposits held in domestic offices$272,404,0002,065
Individuals, partnerships, and corporations$217,548,0002,237
U.S. Government$01,097
States and political subdivisions in the U.S.$54,856,000915
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$119,746,0001,216
Demand deposits$57,656,0001,592
Nontransaction accounts$152,658,0002,248
Money market deposit accounts (MMDAs)$63,267,0001,636
Other savings deposits (excluding MMDAs)$26,802,0002,367
Total time deposits$62,589,0002,337
Total time and savings deposits$214,748,0002,061
Noninterest-bearing deposits$57,656,0001,918
Interest-bearing deposits$214,748,0002,032
Retail deposits$256,907,0001,999
Estimated insured deposits$195,117,0002,200
IRAs and Keogh plan accounts$8,493,0002,246
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$268,679,0002,097
Deposits held in domestic offices$268,679,0002,097
Individuals, partnerships, and corporations$213,978,0002,276
U.S. Government$01,191
States and political subdivisions in the U.S.$54,701,000924
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$119,603,0001,220
Demand deposits$55,414,0001,668
Nontransaction accounts$149,076,0002,301
Money market deposit accounts (MMDAs)$60,166,0001,696
Other savings deposits (excluding MMDAs)$26,276,0002,382
Total time deposits$62,635,0002,356
Total time and savings deposits$213,265,0002,077
Noninterest-bearing deposits$55,414,0002,008
Interest-bearing deposits$213,265,0002,052
Retail deposits$252,634,0002,025
Estimated insured deposits$191,915,0002,245
IRAs and Keogh plan accounts$8,475,0002,276
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$259,104,0002,152
Deposits held in domestic offices$259,104,0002,152
Individuals, partnerships, and corporations$215,126,0002,267
U.S. Government$01,147
States and political subdivisions in the U.S.$43,978,0001,083
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$116,254,0001,233
Demand deposits$62,438,0001,442
Nontransaction accounts$142,850,0002,375
Money market deposit accounts (MMDAs)$56,277,0001,790
Other savings deposits (excluding MMDAs)$25,764,0002,436
Total time deposits$60,808,0002,428
Total time and savings deposits$196,666,0002,198
Noninterest-bearing deposits$62,438,0001,811
Interest-bearing deposits$196,666,0002,188
Retail deposits$244,903,0002,061
Estimated insured deposits$186,065,0002,301
IRAs and Keogh plan accounts$8,778,0002,274
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$252,961,0002,188
Deposits held in domestic offices$252,961,0002,188
Individuals, partnerships, and corporations$213,230,0002,272
U.S. Government$01,163
States and political subdivisions in the U.S.$39,731,0001,211
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$109,258,0001,347
Demand deposits$64,064,0001,390
Nontransaction accounts$143,703,0002,358
Money market deposit accounts (MMDAs)$58,340,0001,751
Other savings deposits (excluding MMDAs)$25,059,0002,489
Total time deposits$60,304,0002,467
Total time and savings deposits$188,897,0002,273
Noninterest-bearing deposits$64,064,0001,769
Interest-bearing deposits$188,897,0002,257
Retail deposits$239,773,0002,110
Estimated insured deposits$180,400,0002,362
IRAs and Keogh plan accounts$8,904,0002,278
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$250,500,0002,231
Deposits held in domestic offices$250,500,0002,231
Individuals, partnerships, and corporations$212,636,0002,300
U.S. Government$01,186
States and political subdivisions in the U.S.$37,864,0001,272
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$107,591,0001,370
Demand deposits$63,444,0001,399
Nontransaction accounts$142,909,0002,406
Money market deposit accounts (MMDAs)$58,258,0001,796
Other savings deposits (excluding MMDAs)$25,515,0002,476
Total time deposits$59,136,0002,526
Total time and savings deposits$187,056,0002,314
Noninterest-bearing deposits$63,444,0001,776
Interest-bearing deposits$187,056,0002,305
Retail deposits$238,779,0002,148
Estimated insured deposits$182,985,0002,355
IRAs and Keogh plan accounts$9,061,0002,264
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$243,723,0002,270
Deposits held in domestic offices$243,723,0002,270
Individuals, partnerships, and corporations$207,489,0002,345
U.S. Government$01,254
States and political subdivisions in the U.S.$36,234,0001,310
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$103,046,0001,438
Demand deposits$57,453,0001,539
Nontransaction accounts$140,677,0002,421
Money market deposit accounts (MMDAs)$55,698,0001,820
Other savings deposits (excluding MMDAs)$25,542,0002,418
Total time deposits$59,437,0002,532
Total time and savings deposits$186,270,0002,310
Noninterest-bearing deposits$57,453,0001,929
Interest-bearing deposits$186,270,0002,305
Retail deposits$232,508,0002,189
Estimated insured deposits$180,380,0002,375
IRAs and Keogh plan accounts$9,145,0002,273
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$246,216,0002,236
Deposits held in domestic offices$246,216,0002,236
Individuals, partnerships, and corporations$210,279,0002,307
U.S. Government$01,248
States and political subdivisions in the U.S.$35,937,0001,264
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$99,713,0001,449
Demand deposits$56,361,0001,531
Nontransaction accounts$146,503,0002,362
Money market deposit accounts (MMDAs)$56,320,0001,799
Other savings deposits (excluding MMDAs)$25,136,0002,436
Total time deposits$65,047,0002,374
Total time and savings deposits$189,855,0002,274
Noninterest-bearing deposits$56,361,0001,903
Interest-bearing deposits$189,855,0002,252
Retail deposits$230,498,0002,177
Estimated insured deposits$177,934,0002,400
IRAs and Keogh plan accounts$9,523,0002,246
Brokered deposits$5,020,0001,713
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$238,281,0002,293
Deposits held in domestic offices$238,281,0002,293
Individuals, partnerships, and corporations$200,908,0002,382
U.S. Government$01,147
States and political subdivisions in the U.S.$37,277,0001,235
Commercial banks and other depository institutions in U.S.$96,0002,471
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,649,0001,448
Demand deposits$55,686,0001,520
Nontransaction accounts$139,632,0002,450
Money market deposit accounts (MMDAs)$55,486,0001,816
Other savings deposits (excluding MMDAs)$24,413,0002,487
Total time deposits$59,733,0002,564
Total time and savings deposits$182,595,0002,348
Noninterest-bearing deposits$55,686,0001,894
Interest-bearing deposits$182,595,0002,340
Retail deposits$227,272,0002,201
Estimated insured deposits$174,253,0002,439
IRAs and Keogh plan accounts$9,617,0002,248
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$248,951,0002,220
Deposits held in domestic offices$248,951,0002,220
Individuals, partnerships, and corporations$215,017,0002,268
U.S. Government$01,159
States and political subdivisions in the U.S.$33,892,0001,363
Commercial banks and other depository institutions in U.S.$42,0002,591
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,918,0001,238
Demand deposits$67,479,0001,214
Nontransaction accounts$139,033,0002,471
Money market deposit accounts (MMDAs)$54,106,0001,856
Other savings deposits (excluding MMDAs)$24,795,0002,458
Total time deposits$60,132,0002,563
Total time and savings deposits$181,472,0002,378
Noninterest-bearing deposits$67,479,0001,609
Interest-bearing deposits$181,472,0002,373
Retail deposits$238,995,0002,116
Estimated insured deposits$180,624,0002,372
IRAs and Keogh plan accounts$9,648,0002,247
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$238,655,0002,299
Deposits held in domestic offices$238,655,0002,299
Individuals, partnerships, and corporations$203,741,0002,373
U.S. Government$01,296
States and political subdivisions in the U.S.$34,890,0001,285
Commercial banks and other depository institutions in U.S.$24,0002,720
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,737,0001,534
Demand deposits$54,597,0001,553
Nontransaction accounts$143,918,0002,417
Money market deposit accounts (MMDAs)$58,463,0001,769
Other savings deposits (excluding MMDAs)$23,773,0002,482
Total time deposits$61,682,0002,536
Total time and savings deposits$184,058,0002,335
Noninterest-bearing deposits$54,597,0001,936
Interest-bearing deposits$184,058,0002,323
Retail deposits$228,710,0002,208
Estimated insured deposits$182,949,0002,345
IRAs and Keogh plan accounts$9,657,0002,260
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$236,771,0002,303
Deposits held in domestic offices$236,771,0002,303
Individuals, partnerships, and corporations$200,449,0002,387
U.S. Government$01,197
States and political subdivisions in the U.S.$36,226,0001,223
Commercial banks and other depository institutions in U.S.$96,0002,635
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,926,0001,464
Demand deposits$53,680,0001,512
Nontransaction accounts$143,845,0002,431
Money market deposit accounts (MMDAs)$58,474,0001,768
Other savings deposits (excluding MMDAs)$23,307,0002,526
Total time deposits$62,064,0002,569
Total time and savings deposits$183,091,0002,345
Noninterest-bearing deposits$53,680,0001,928
Interest-bearing deposits$183,091,0002,330
Retail deposits$227,088,0002,203
Estimated insured deposits$175,991,0002,434
IRAs and Keogh plan accounts$9,906,0002,260
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$239,238,0002,264
Deposits held in domestic offices$239,238,0002,263
Individuals, partnerships, and corporations$203,408,0002,364
U.S. Government$01,235
States and political subdivisions in the U.S.$35,756,0001,241
Commercial banks and other depository institutions in U.S.$74,0002,707
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,047,0001,602
Demand deposits$47,970,0001,693
Nontransaction accounts$152,191,0002,342
Money market deposit accounts (MMDAs)$64,307,0001,631
Other savings deposits (excluding MMDAs)$23,558,0002,514
Total time deposits$64,326,0002,519
Total time and savings deposits$191,268,0002,282
Noninterest-bearing deposits$47,970,0002,083
Interest-bearing deposits$191,268,0002,257
Retail deposits$229,178,0002,172
Estimated insured deposits$176,545,0002,437
IRAs and Keogh plan accounts$9,997,0002,262
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$243,933,0002,257
Deposits held in domestic offices$243,933,0002,257
Individuals, partnerships, and corporations$211,012,0002,316
U.S. Government$01,228
States and political subdivisions in the U.S.$32,657,0001,342
Commercial banks and other depository institutions in U.S.$264,0002,237
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,869,0001,475
Demand deposits$52,040,0001,533
Nontransaction accounts$151,064,0002,392
Money market deposit accounts (MMDAs)$60,944,0001,721
Other savings deposits (excluding MMDAs)$23,191,0002,553
Total time deposits$66,929,0002,468
Total time and savings deposits$191,893,0002,301
Noninterest-bearing deposits$52,040,0001,946
Interest-bearing deposits$191,893,0002,273
Retail deposits$233,882,0002,156
Estimated insured deposits$182,861,0002,378
IRAs and Keogh plan accounts$10,212,0002,248
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$235,495,0002,317
Deposits held in domestic offices$235,495,0002,316
Individuals, partnerships, and corporations$203,376,0002,383
U.S. Government$01,345
States and political subdivisions in the U.S.$31,428,0001,371
Commercial banks and other depository institutions in U.S.$691,0001,864
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,341,0001,510
Demand deposits$48,923,0001,646
Nontransaction accounts$145,154,0002,445
Money market deposit accounts (MMDAs)$56,286,0001,800
Other savings deposits (excluding MMDAs)$20,807,0002,702
Total time deposits$68,061,0002,453
Total time and savings deposits$186,572,0002,351
Noninterest-bearing deposits$48,924,0002,054
Interest-bearing deposits$186,571,0002,333
Retail deposits$224,947,0002,231
Estimated insured deposits$187,218,0002,310
IRAs and Keogh plan accounts$10,299,0002,268
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$231,365,0002,348
Deposits held in domestic offices$231,365,0002,348
Individuals, partnerships, and corporations$200,547,0002,416
U.S. Government$01,257
States and political subdivisions in the U.S.$30,496,0001,354
Commercial banks and other depository institutions in U.S.$322,0002,282
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,391,0001,515
Demand deposits$47,063,0001,611
Nontransaction accounts$145,974,0002,482
Money market deposit accounts (MMDAs)$57,237,0001,803
Other savings deposits (excluding MMDAs)$21,184,0002,670
Total time deposits$67,553,0002,514
Total time and savings deposits$184,302,0002,401
Noninterest-bearing deposits$47,063,0002,044
Interest-bearing deposits$184,302,0002,373
Retail deposits$221,173,0002,260
Estimated insured deposits$182,981,0002,393
IRAs and Keogh plan accounts$10,408,0002,301
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$237,719,0002,288
Deposits held in domestic offices$237,719,0002,287
Individuals, partnerships, and corporations$203,745,0002,374
U.S. Government$01,331
States and political subdivisions in the U.S.$33,661,0001,246
Commercial banks and other depository institutions in U.S.$313,0002,294
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,666,0001,513
Demand deposits$46,056,0001,642
Nontransaction accounts$153,053,0002,395
Money market deposit accounts (MMDAs)$60,262,0001,738
Other savings deposits (excluding MMDAs)$21,315,0002,671
Total time deposits$71,476,0002,433
Total time and savings deposits$191,663,0002,325
Noninterest-bearing deposits$46,056,0002,069
Interest-bearing deposits$191,663,0002,279
Retail deposits$226,732,0002,196
Estimated insured deposits$185,564,0002,376
IRAs and Keogh plan accounts$10,646,0002,282
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$239,993,0002,285
Deposits held in domestic offices$239,993,0002,285
Individuals, partnerships, and corporations$209,617,0002,344
U.S. Government$01,317
States and political subdivisions in the U.S.$30,050,0001,408
Commercial banks and other depository institutions in U.S.$326,0002,278
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,887,0001,413
Demand deposits$51,459,0001,391
Nontransaction accounts$151,106,0002,444
Money market deposit accounts (MMDAs)$55,748,0001,858
Other savings deposits (excluding MMDAs)$20,572,0002,742
Total time deposits$74,786,0002,381
Total time and savings deposits$188,534,0002,387
Noninterest-bearing deposits$51,459,0001,838
Interest-bearing deposits$188,534,0002,348
Retail deposits$228,506,0002,206
Estimated insured deposits$191,058,0002,330
IRAs and Keogh plan accounts$10,819,0002,279
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$233,482,0002,317
Deposits held in domestic offices$233,482,0002,317
Individuals, partnerships, and corporations$202,584,0002,392
U.S. Government$01,474
States and political subdivisions in the U.S.$30,319,0001,361
Commercial banks and other depository institutions in U.S.$579,0001,980
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,143,0001,304
Demand deposits$55,793,0001,259
Nontransaction accounts$139,339,0002,586
Money market deposit accounts (MMDAs)$43,633,0002,163
Other savings deposits (excluding MMDAs)$19,955,0002,738
Total time deposits$75,751,0002,392
Total time and savings deposits$177,689,0002,489
Noninterest-bearing deposits$55,793,0001,698
Interest-bearing deposits$177,689,0002,460
Retail deposits$222,010,0002,250
Estimated insured deposits$194,044,0002,269
IRAs and Keogh plan accounts$10,265,0002,434
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$203,537,0002,629
Deposits held in domestic offices$203,537,0002,628
Individuals, partnerships, and corporations$177,740,0002,701
U.S. Government$01,406
States and political subdivisions in the U.S.$25,484,0001,488
Commercial banks and other depository institutions in U.S.$313,0002,353
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,768,0001,822
Demand deposits$44,689,0001,568
Nontransaction accounts$133,769,0002,708
Money market deposit accounts (MMDAs)$53,872,0001,884
Other savings deposits (excluding MMDAs)$16,310,0003,071
Total time deposits$63,588,0002,835
Total time and savings deposits$158,848,0002,718
Noninterest-bearing deposits$44,689,0002,041
Interest-bearing deposits$158,848,0002,696
Retail deposits$192,807,0002,549
Estimated insured deposits$157,036,0002,755
IRAs and Keogh plan accounts$7,614,0003,092
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$202,236,0002,637
Deposits held in domestic offices$202,236,0002,636
Individuals, partnerships, and corporations$174,772,0002,722
U.S. Government$01,377
States and political subdivisions in the U.S.$27,132,0001,440
Commercial banks and other depository institutions in U.S.$332,0002,358
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,917,0001,876
Demand deposits$41,488,0001,652
Nontransaction accounts$134,319,0002,703
Money market deposit accounts (MMDAs)$54,792,0001,821
Other savings deposits (excluding MMDAs)$15,717,0003,139
Total time deposits$63,810,0002,879
Total time and savings deposits$160,748,0002,702
Noninterest-bearing deposits$41,488,0002,129
Interest-bearing deposits$160,748,0002,671
Retail deposits$190,757,0002,580
Estimated insured deposits$153,585,0002,830
IRAs and Keogh plan accounts$7,594,0003,112
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$199,538,0002,723
Deposits held in domestic offices$199,538,0002,723
Individuals, partnerships, and corporations$173,918,0002,777
U.S. Government$01,424
States and political subdivisions in the U.S.$25,265,0001,561
Commercial banks and other depository institutions in U.S.$355,0002,343
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,317,0001,945
Demand deposits$40,040,0001,699
Nontransaction accounts$133,221,0002,756
Money market deposit accounts (MMDAs)$53,437,0001,898
Other savings deposits (excluding MMDAs)$15,516,0003,176
Total time deposits$64,268,0002,911
Total time and savings deposits$159,498,0002,772
Noninterest-bearing deposits$40,040,0002,182
Interest-bearing deposits$159,498,0002,744
Retail deposits$188,312,0002,656
Estimated insured deposits$154,840,0002,851
IRAs and Keogh plan accounts$7,503,0003,157
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$193,509,0002,788
Deposits held in domestic offices$193,509,0002,787
Individuals, partnerships, and corporations$166,115,0002,877
U.S. Government$01,583
States and political subdivisions in the U.S.$27,095,0001,454
Commercial banks and other depository institutions in U.S.$299,0002,473
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,328,0001,993
Demand deposits$38,152,0001,844
Nontransaction accounts$128,181,0002,826
Money market deposit accounts (MMDAs)$50,124,0001,954
Other savings deposits (excluding MMDAs)$14,162,0003,259
Total time deposits$63,895,0002,975
Total time and savings deposits$155,357,0002,822
Noninterest-bearing deposits$38,152,0002,318
Interest-bearing deposits$155,357,0002,789
Retail deposits$181,661,0002,733
Estimated insured deposits$155,746,0002,947
IRAs and Keogh plan accounts$7,635,0003,143
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$191,725,0002,791
Deposits held in domestic offices$191,725,0002,790
Individuals, partnerships, and corporations$172,438,0002,777
U.S. Government$01,457
States and political subdivisions in the U.S.$18,850,0001,910
Commercial banks and other depository institutions in U.S.$437,0002,320
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,064,0001,918
Demand deposits$38,450,0001,684
Nontransaction accounts$128,661,0002,873
Money market deposit accounts (MMDAs)$50,550,0001,957
Other savings deposits (excluding MMDAs)$12,599,0003,453
Total time deposits$65,512,0002,999
Total time and savings deposits$153,275,0002,860
Noninterest-bearing deposits$38,465,0002,206
Interest-bearing deposits$153,260,0002,831
Retail deposits$179,509,0002,724
Estimated insured deposits$156,562,0002,937
IRAs and Keogh plan accounts$7,872,0003,139
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$190,140,0002,819
Deposits held in domestic offices$190,140,0002,818
Individuals, partnerships, and corporations$169,567,0002,824
U.S. Government$01,535
States and political subdivisions in the U.S.$20,235,0001,825
Commercial banks and other depository institutions in U.S.$338,0002,484
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,939,0001,972
Demand deposits$37,403,0001,681
Nontransaction accounts$129,201,0002,873
Money market deposit accounts (MMDAs)$49,943,0001,960
Other savings deposits (excluding MMDAs)$13,336,0003,361
Total time deposits$65,922,0003,051
Total time and savings deposits$152,737,0002,873
Noninterest-bearing deposits$37,403,0002,199
Interest-bearing deposits$152,737,0002,844
Retail deposits$178,690,0002,724
Estimated insured deposits$156,240,0002,942
IRAs and Keogh plan accounts$7,699,0003,201
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$191,995,0002,818
Deposits held in domestic offices$191,995,0002,817
Individuals, partnerships, and corporations$172,569,0002,794
U.S. Government$01,579
States and political subdivisions in the U.S.$19,100,0001,931
Commercial banks and other depository institutions in U.S.$326,0002,495
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,899,0001,863
Demand deposits$38,685,0001,604
Nontransaction accounts$128,096,0002,931
Money market deposit accounts (MMDAs)$49,333,0001,991
Other savings deposits (excluding MMDAs)$13,466,0003,320
Total time deposits$65,296,0003,139
Total time and savings deposits$153,310,0002,909
Noninterest-bearing deposits$38,686,0002,127
Interest-bearing deposits$153,309,0002,880
Retail deposits$180,787,0002,737
Estimated insured deposits$158,524,0002,932
IRAs and Keogh plan accounts$7,827,0003,185
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$179,831,0002,938
Deposits held in domestic offices$179,831,0002,937
Individuals, partnerships, and corporations$161,490,0002,914
U.S. Government$64,000477
States and political subdivisions in the U.S.$17,724,0001,966
Commercial banks and other depository institutions in U.S.$553,0002,048
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,962,0002,057
Demand deposits$33,458,0001,818
Nontransaction accounts$122,869,0003,004
Money market deposit accounts (MMDAs)$46,859,0002,009
Other savings deposits (excluding MMDAs)$11,988,0003,419
Total time deposits$64,022,0003,246
Total time and savings deposits$146,373,0002,972
Noninterest-bearing deposits$33,458,0002,333
Interest-bearing deposits$146,373,0002,962
Retail deposits$169,962,0002,828
Estimated insured deposits$150,057,0003,031
IRAs and Keogh plan accounts$7,965,0003,140
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$175,190,0002,981
Deposits held in domestic offices$175,190,0002,980
Individuals, partnerships, and corporations$155,942,0003,011
U.S. Government$01,652
States and political subdivisions in the U.S.$18,713,0001,788
Commercial banks and other depository institutions in U.S.$535,0002,092
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,507,0001,936
Demand deposits$33,059,0001,743
Nontransaction accounts$117,683,0003,131
Money market deposit accounts (MMDAs)$43,286,0002,143
Other savings deposits (excluding MMDAs)$11,522,0003,490
Total time deposits$62,875,0003,378
Total time and savings deposits$142,131,0003,055
Noninterest-bearing deposits$33,059,0002,274
Interest-bearing deposits$142,131,0003,044
Retail deposits$166,620,0002,850
Estimated insured deposits$148,675,0003,055
IRAs and Keogh plan accounts$8,306,0003,093
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$171,606,0003,053
Deposits held in domestic offices$171,606,0003,051
Individuals, partnerships, and corporations$153,064,0003,057
U.S. Government$01,633
States and political subdivisions in the U.S.$18,030,0001,852
Commercial banks and other depository institutions in U.S.$512,0002,166
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,493,0002,088
Demand deposits$31,555,0001,754
Nontransaction accounts$119,113,0003,132
Money market deposit accounts (MMDAs)$42,826,0002,140
Other savings deposits (excluding MMDAs)$11,793,0003,439
Total time deposits$64,494,0003,370
Total time and savings deposits$140,051,0003,117
Noninterest-bearing deposits$31,556,0002,287
Interest-bearing deposits$140,050,0003,107
Retail deposits$161,479,0002,926
Estimated insured deposits$148,272,0003,061
IRAs and Keogh plan accounts$8,457,0003,067
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$168,362,0003,126
Deposits held in domestic offices$168,362,0003,123
Individuals, partnerships, and corporations$149,544,0003,147
U.S. Government$21,000624
States and political subdivisions in the U.S.$18,230,0001,896
Commercial banks and other depository institutions in U.S.$567,0002,113
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,599,0001,834
Demand deposits$35,775,0001,437
Nontransaction accounts$110,763,0003,354
Money market deposit accounts (MMDAs)$34,335,0002,499
Other savings deposits (excluding MMDAs)$12,135,0003,371
Total time deposits$64,293,0003,433
Total time and savings deposits$132,587,0003,282
Noninterest-bearing deposits$35,775,0001,988
Interest-bearing deposits$132,587,0003,285
Retail deposits$158,239,0003,001
Estimated insured deposits$153,424,0003,006
IRAs and Keogh plan accounts$8,524,0003,077
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$152,941,0003,361
Deposits held in domestic offices$152,941,0003,358
Individuals, partnerships, and corporations$135,114,0003,417
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$17,342,0001,919
Commercial banks and other depository institutions in U.S.$475,0002,236
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,860,0002,270
Demand deposits$25,881,0002,146
Nontransaction accounts$105,081,0003,494
Money market deposit accounts (MMDAs)$31,403,0002,624
Other savings deposits (excluding MMDAs)$11,085,0003,455
Total time deposits$62,593,0003,580
Total time and savings deposits$127,060,0003,408
Noninterest-bearing deposits$25,885,0002,653
Interest-bearing deposits$127,056,0003,403
Retail deposits$142,593,0003,241
Estimated insured deposits$138,859,0003,256
IRAs and Keogh plan accounts$8,191,0003,184
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$150,117,0003,434
Deposits held in domestic offices$150,117,0003,432
Individuals, partnerships, and corporations$130,028,0003,561
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$19,557,0001,692
Commercial banks and other depository institutions in U.S.$523,0002,142
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,706,0002,316
Demand deposits$23,275,0002,313
Nontransaction accounts$105,411,0003,562
Money market deposit accounts (MMDAs)$31,496,0002,624
Other savings deposits (excluding MMDAs)$10,425,0003,565
Total time deposits$63,490,0003,649
Total time and savings deposits$126,842,0003,460
Noninterest-bearing deposits$23,275,0002,821
Interest-bearing deposits$126,842,0003,467
Retail deposits$139,011,0003,330
Estimated insured deposits$133,645,0003,309
IRAs and Keogh plan accounts$8,432,0003,166
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$147,532,0003,497
Deposits held in domestic offices$147,532,0003,496
Individuals, partnerships, and corporations$126,452,0003,630
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$20,410,0001,628
Commercial banks and other depository institutions in U.S.$664,0002,061
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,579,0002,475
Demand deposits$22,760,0002,303
Nontransaction accounts$105,953,0003,574
Money market deposit accounts (MMDAs)$33,053,0002,492
Other savings deposits (excluding MMDAs)$10,249,0003,596
Total time deposits$62,650,0003,746
Total time and savings deposits$124,772,0003,521
Noninterest-bearing deposits$22,760,0002,822
Interest-bearing deposits$124,772,0003,531
Retail deposits$137,547,0003,339
Estimated insured deposits$130,471,0003,404
IRAs and Keogh plan accounts$8,612,0003,092
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$143,886,0003,613
Deposits held in domestic offices$143,886,0003,611
Individuals, partnerships, and corporations$126,268,0003,667
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$17,116,0002,005
Commercial banks and other depository institutions in U.S.$501,0002,232
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,608,0002,490
Demand deposits$23,126,0002,233
Nontransaction accounts$102,278,0003,727
Money market deposit accounts (MMDAs)$29,361,0002,736
Other savings deposits (excluding MMDAs)$10,547,0003,558
Total time deposits$62,370,0003,830
Total time and savings deposits$120,760,0003,665
Noninterest-bearing deposits$23,148,0002,775
Interest-bearing deposits$120,738,0003,674
Retail deposits$135,228,0003,439
Estimated insured deposits$130,992,0003,445
IRAs and Keogh plan accounts$8,634,0003,114
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$150,259,0003,486
Deposits held in domestic offices$150,259,0003,485
Individuals, partnerships, and corporations$129,510,0003,605
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$20,236,0001,676
Commercial banks and other depository institutions in U.S.$467,0002,261
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,685,0002,386
Demand deposits$25,229,0002,064
Nontransaction accounts$106,574,0003,594
Money market deposit accounts (MMDAs)$34,857,0002,369
Other savings deposits (excluding MMDAs)$9,939,0003,597
Total time deposits$61,779,0003,864
Total time and savings deposits$125,030,0003,556
Noninterest-bearing deposits$25,229,0002,607
Interest-bearing deposits$125,030,0003,561
Retail deposits$127,157,0003,260
Estimated insured deposits$134,494,0003,338
IRAs and Keogh plan accounts$8,685,0003,075
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$156,197,0003,360
Deposits held in domestic offices$156,197,0003,359
Individuals, partnerships, and corporations$132,372,0003,550
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$23,349,0001,390
Commercial banks and other depository institutions in U.S.$468,0002,307
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,496,0002,427
Demand deposits$22,354,0002,264
Nontransaction accounts$115,701,0003,408
Money market deposit accounts (MMDAs)$41,394,0002,066
Other savings deposits (excluding MMDAs)$10,026,0003,582
Total time deposits$64,282,0003,820
Total time and savings deposits$133,843,0003,385
Noninterest-bearing deposits$22,354,0002,819
Interest-bearing deposits$133,843,0003,386
Retail deposits$131,700,0003,142
Estimated insured deposits$133,879,0003,358
IRAs and Keogh plan accounts$8,886,0003,008
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$154,675,0003,389
Deposits held in domestic offices$154,675,0003,387
Individuals, partnerships, and corporations$129,432,0003,601
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$24,923,0001,285
Commercial banks and other depository institutions in U.S.$311,0002,555
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,561,0002,570
Demand deposits$21,459,0002,398
Nontransaction accounts$116,114,0003,412
Money market deposit accounts (MMDAs)$42,616,0001,975
Other savings deposits (excluding MMDAs)$9,707,0003,644
Total time deposits$63,792,0003,866
Total time and savings deposits$133,216,0003,392
Noninterest-bearing deposits$21,465,0002,907
Interest-bearing deposits$133,210,0003,387
Retail deposits$129,908,0003,170
Estimated insured deposits$115,067,0003,378
IRAs and Keogh plan accounts$8,926,0002,972
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$157,291,0003,368
Deposits held in domestic offices$157,291,0003,366
Individuals, partnerships, and corporations$130,804,0003,553
U.S. Government$55,000661
States and political subdivisions in the U.S.$26,074,0001,273
Commercial banks and other depository institutions in U.S.$358,0002,437
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,825,0002,379
Demand deposits$22,137,0002,305
Nontransaction accounts$116,466,0003,414
Money market deposit accounts (MMDAs)$42,646,0001,956
Other savings deposits (excluding MMDAs)$9,639,0003,630
Total time deposits$64,181,0003,879
Total time and savings deposits$135,154,0003,363
Noninterest-bearing deposits$22,138,0002,841
Interest-bearing deposits$135,153,0003,352
Retail deposits$132,398,0003,118
Estimated insured deposits$117,220,0003,309
IRAs and Keogh plan accounts$8,827,0002,916
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$164,650,0003,194
Deposits held in domestic offices$164,650,0003,192
Individuals, partnerships, and corporations$139,991,0003,318
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$24,552,0001,325
Commercial banks and other depository institutions in U.S.$64,0003,097
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,067,0002,386
Demand deposits$23,990,0002,105
Nontransaction accounts$124,583,0003,193
Money market deposit accounts (MMDAs)$53,963,0001,582
Other savings deposits (excluding MMDAs)$8,845,0003,699
Total time deposits$61,775,0003,922
Total time and savings deposits$140,660,0003,202
Noninterest-bearing deposits$23,990,0002,664
Interest-bearing deposits$140,660,0003,175
Retail deposits$143,222,0002,880
Estimated insured deposits$117,745,0003,264
IRAs and Keogh plan accounts$8,859,0002,831
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$164,015,0003,146
Deposits held in domestic offices$164,015,0003,143
Individuals, partnerships, and corporations$143,375,0003,227
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$20,520,0001,492
Commercial banks and other depository institutions in U.S.$115,0002,687
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,599,0002,050
Demand deposits$25,556,0001,881
Nontransaction accounts$120,416,0003,249
Money market deposit accounts (MMDAs)$50,930,0001,679
Other savings deposits (excluding MMDAs)$9,017,0003,705
Total time deposits$60,469,0003,934
Total time and savings deposits$138,459,0003,202
Noninterest-bearing deposits$25,558,0002,460
Interest-bearing deposits$138,457,0003,171
Retail deposits$143,497,0002,866
Estimated insured deposits$115,384,0003,282
IRAs and Keogh plan accounts$9,026,0002,729
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$169,457,0003,050
Deposits held in domestic offices$169,457,0003,047
Individuals, partnerships, and corporations$145,658,0003,193
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$23,636,0001,331
Commercial banks and other depository institutions in U.S.$160,0002,553
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,879,0002,319
Demand deposits$24,815,0002,047
Nontransaction accounts$128,578,0003,067
Money market deposit accounts (MMDAs)$55,122,0001,603
Other savings deposits (excluding MMDAs)$9,408,0003,630
Total time deposits$64,048,0003,740
Total time and savings deposits$144,642,0003,073
Noninterest-bearing deposits$24,818,0002,594
Interest-bearing deposits$144,639,0003,041
Retail deposits$147,816,0002,809
Estimated insured deposits$118,174,0003,189
IRAs and Keogh plan accounts$9,242,0002,673
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$167,026,0003,103
Deposits held in domestic offices$167,026,0003,100
Individuals, partnerships, and corporations$142,462,0003,266
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$24,451,0001,276
Commercial banks and other depository institutions in U.S.$104,0002,632
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,237,0002,064
Demand deposits$25,572,0001,947
Nontransaction accounts$122,789,0003,193
Money market deposit accounts (MMDAs)$48,105,0001,771
Other savings deposits (excluding MMDAs)$9,226,0003,631
Total time deposits$65,458,0003,708
Total time and savings deposits$141,454,0003,146
Noninterest-bearing deposits$25,731,0002,467
Interest-bearing deposits$141,295,0003,126
Retail deposits$145,066,0002,829
Estimated insured deposits$120,772,0003,125
IRAs and Keogh plan accounts$9,021,0002,705
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$164,653,0003,100
Deposits held in domestic offices$164,653,0003,098
Individuals, partnerships, and corporations$139,258,0003,293
U.S. Government$65,0001,099
States and political subdivisions in the U.S.$25,271,0001,218
Commercial banks and other depository institutions in U.S.$59,0002,823
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,103,0002,276
Demand deposits$23,253,0002,240
Nontransaction accounts$123,550,0003,127
Money market deposit accounts (MMDAs)$48,122,0001,755
Other savings deposits (excluding MMDAs)$9,605,0003,479
Total time deposits$65,823,0003,658
Total time and savings deposits$141,400,0003,098
Noninterest-bearing deposits$23,253,0002,737
Interest-bearing deposits$141,400,0003,076
Retail deposits$143,086,0002,828
Estimated insured deposits$118,010,0003,134
IRAs and Keogh plan accounts$8,984,0002,667
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$165,493,0003,042
Deposits held in domestic offices$165,493,0003,039
Individuals, partnerships, and corporations$140,763,0003,237
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$24,680,0001,162
Commercial banks and other depository institutions in U.S.$32,0002,839
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,855,0002,070
Demand deposits$23,519,0002,132
Nontransaction accounts$122,638,0003,124
Money market deposit accounts (MMDAs)$47,988,0001,756
Other savings deposits (excluding MMDAs)$8,429,0003,792
Total time deposits$66,221,0003,606
Total time and savings deposits$141,974,0003,059
Noninterest-bearing deposits$23,519,0002,651
Interest-bearing deposits$141,974,0003,032
Retail deposits$142,581,0002,797
Estimated insured deposits$116,259,0003,163
IRAs and Keogh plan accounts$8,988,0002,674
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$155,266,0003,226
Deposits held in domestic offices$155,266,0003,224
Individuals, partnerships, and corporations$133,648,0003,387
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$21,575,0001,316
Commercial banks and other depository institutions in U.S.$37,0002,848
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,512,0002,660
Demand deposits$22,061,0002,483
Nontransaction accounts$117,754,0003,213
Money market deposit accounts (MMDAs)$46,712,0001,786
Other savings deposits (excluding MMDAs)$8,350,0003,894
Total time deposits$62,692,0003,737
Total time and savings deposits$133,205,0003,205
Noninterest-bearing deposits$22,088,0002,916
Interest-bearing deposits$133,178,0003,195
Retail deposits$134,392,0002,984
Estimated insured deposits$110,639,0003,302
IRAs and Keogh plan accounts$8,379,0002,844
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$146,742,0003,396
Deposits held in domestic offices$146,742,0003,394
Individuals, partnerships, and corporations$127,033,0003,554
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$19,627,0001,482
Commercial banks and other depository institutions in U.S.$72,0002,746
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,990,0002,537
Demand deposits$24,101,0002,272
Nontransaction accounts$106,752,0003,450
Money market deposit accounts (MMDAs)$40,163,0001,966
Other savings deposits (excluding MMDAs)$7,704,0004,118
Total time deposits$58,885,0003,898
Total time and savings deposits$122,641,0003,436
Noninterest-bearing deposits$24,101,0002,705
Interest-bearing deposits$122,641,0003,435
Retail deposits$128,558,0003,098
Estimated insured deposits$106,381,0003,433
IRAs and Keogh plan accounts$8,204,0002,855
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$151,956,0003,258
Deposits held in domestic offices$151,956,0003,255
Individuals, partnerships, and corporations$128,820,0003,456
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$22,913,0001,276
Commercial banks and other depository institutions in U.S.$217,0002,190
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,564,0002,253
Demand deposits$25,622,0002,191
Nontransaction accounts$107,392,0003,377
Money market deposit accounts (MMDAs)$41,588,0001,866
Other savings deposits (excluding MMDAs)$7,347,0004,211
Total time deposits$58,457,0003,878
Total time and savings deposits$126,334,0003,325
Noninterest-bearing deposits$25,622,0002,649
Interest-bearing deposits$126,334,0003,327
Retail deposits$133,609,0002,905
Estimated insured deposits$106,917,0003,353
IRAs and Keogh plan accounts$8,168,0002,829
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$146,112,0003,322
Deposits held in domestic offices$146,112,0003,319
Individuals, partnerships, and corporations$120,919,0003,590
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$24,808,0001,097
Commercial banks and other depository institutions in U.S.$377,0001,928
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,906,0002,627
Demand deposits$23,788,0002,352
Nontransaction accounts$107,206,0003,336
Money market deposit accounts (MMDAs)$42,559,0001,824
Other savings deposits (excluding MMDAs)$7,093,0004,369
Total time deposits$57,554,0003,844
Total time and savings deposits$122,324,0003,338
Noninterest-bearing deposits$23,788,0002,777
Interest-bearing deposits$122,324,0003,339
Retail deposits$129,170,0002,963
Estimated insured deposits$107,389,0003,307
IRAs and Keogh plan accounts$8,305,0002,760
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$147,304,0003,255
Deposits held in domestic offices$147,304,0003,252
Individuals, partnerships, and corporations$122,500,0003,525
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$24,605,0001,095
Commercial banks and other depository institutions in U.S.$196,0002,305
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,278,0002,962
Demand deposits$21,133,0002,782
Nontransaction accounts$111,026,0003,201
Money market deposit accounts (MMDAs)$43,983,0001,769
Other savings deposits (excluding MMDAs)$7,026,0004,483
Total time deposits$60,017,0003,613
Total time and savings deposits$126,171,0003,211
Noninterest-bearing deposits$21,133,0003,100
Interest-bearing deposits$126,171,0003,209
Retail deposits$128,626,0002,978
Estimated insured deposits$106,254,0003,341
IRAs and Keogh plan accounts$8,070,0002,795
Brokered deposits$173,0003,044
Fully insured brokered deposits$173,0002,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$148,313,0003,227
Deposits held in domestic offices$148,313,0003,224
Individuals, partnerships, and corporations$127,388,0003,408
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$20,636,0001,317
Commercial banks and other depository institutions in U.S.$281,0002,119
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,402,0002,967
Demand deposits$21,501,0002,768
Nontransaction accounts$110,911,0003,171
Money market deposit accounts (MMDAs)$44,701,0001,757
Other savings deposits (excluding MMDAs)$7,316,0004,478
Total time deposits$58,894,0003,598
Total time and savings deposits$126,812,0003,184
Noninterest-bearing deposits$21,501,0003,064
Interest-bearing deposits$126,812,0003,187
Retail deposits$130,978,0002,947
Estimated insured deposits$108,447,0003,247
IRAs and Keogh plan accounts$8,079,0002,750
Brokered deposits$322,0002,796
Fully insured brokered deposits$322,0002,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$150,288,0003,171
Deposits held in domestic offices$150,288,0003,167
Individuals, partnerships, and corporations$128,005,0003,359
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$22,066,0001,219
Commercial banks and other depository institutions in U.S.$205,0002,209
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,353,0002,550
Demand deposits$28,449,0002,161
Nontransaction accounts$105,935,0003,241
Money market deposit accounts (MMDAs)$41,276,0001,836
Other savings deposits (excluding MMDAs)$6,733,0004,648
Total time deposits$57,926,0003,552
Total time and savings deposits$121,839,0003,245
Noninterest-bearing deposits$28,450,0002,495
Interest-bearing deposits$121,838,0003,246
Retail deposits$133,567,0002,890
Estimated insured deposits$122,684,0002,894
IRAs and Keogh plan accounts$8,037,0002,730
Brokered deposits$321,0002,707
Fully insured brokered deposits$321,0002,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$145,585,0003,203
Deposits held in domestic offices$145,585,0003,199
Individuals, partnerships, and corporations$121,521,0003,411
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$23,920,0001,088
Commercial banks and other depository institutions in U.S.$132,0002,462
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,290,0002,162
Demand deposits$34,369,0001,751
Nontransaction accounts$95,295,0003,423
Money market deposit accounts (MMDAs)$32,969,0002,108
Other savings deposits (excluding MMDAs)$6,757,0004,702
Total time deposits$55,569,0003,624
Total time and savings deposits$111,216,0003,410
Noninterest-bearing deposits$34,369,0002,077
Interest-bearing deposits$111,216,0003,426
Retail deposits$130,880,0002,892
Estimated insured deposits$120,376,0002,898
IRAs and Keogh plan accounts$8,063,0002,732
Brokered deposits$320,0002,615
Fully insured brokered deposits$320,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$144,631,0003,162
Deposits held in domestic offices$144,631,0003,159
Individuals, partnerships, and corporations$118,989,0003,419
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$25,454,0001,021
Commercial banks and other depository institutions in U.S.$180,0002,360
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,688,0002,326
Demand deposits$29,795,0002,050
Nontransaction accounts$96,943,0003,332
Money market deposit accounts (MMDAs)$33,148,0002,064
Other savings deposits (excluding MMDAs)$6,487,0004,867
Total time deposits$57,308,0003,408
Total time and savings deposits$114,836,0003,270
Noninterest-bearing deposits$29,795,0002,306
Interest-bearing deposits$114,836,0003,289
Retail deposits$128,443,0002,919
Estimated insured deposits$122,363,0002,836
IRAs and Keogh plan accounts$7,995,0002,717
Brokered deposits$150,0002,547
Fully insured brokered deposits$150,0002,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$142,680,0003,192
Deposits held in domestic offices$142,680,0003,188
Individuals, partnerships, and corporations$119,315,0003,418
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$23,232,0001,148
Commercial banks and other depository institutions in U.S.$126,0002,497
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,739,0002,394
Demand deposits$29,112,0002,042
Nontransaction accounts$95,941,0003,338
Money market deposit accounts (MMDAs)$30,656,0002,257
Other savings deposits (excluding MMDAs)$6,478,0004,963
Total time deposits$58,807,0003,295
Total time and savings deposits$113,568,0003,307
Noninterest-bearing deposits$29,112,0002,289
Interest-bearing deposits$113,568,0003,332
Retail deposits$124,572,0002,993
Estimated insured deposits$121,397,0002,862
IRAs and Keogh plan accounts$7,944,0002,724
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$148,581,0003,075
Deposits held in domestic offices$148,581,0003,070
Individuals, partnerships, and corporations$122,990,0003,322
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$25,511,0001,013
Commercial banks and other depository institutions in U.S.$72,0002,835
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,078,0002,142
Demand deposits$34,742,0001,676
Nontransaction accounts$96,503,0003,292
Money market deposit accounts (MMDAs)$30,413,0002,281
Other savings deposits (excluding MMDAs)$6,087,0005,081
Total time deposits$60,003,0003,183
Total time and savings deposits$113,839,0003,284
Noninterest-bearing deposits$34,742,0001,924
Interest-bearing deposits$113,839,0003,304
Retail deposits$129,768,0002,883
Estimated insured deposits$125,396,0002,787
IRAs and Keogh plan accounts$7,864,0002,750
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$141,899,0003,140
Deposits held in domestic offices$141,899,0003,134
Individuals, partnerships, and corporations$116,568,0003,408
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$25,251,000999
Commercial banks and other depository institutions in U.S.$73,0002,867
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,262,0002,509
Demand deposits$28,313,0002,052
Nontransaction accounts$97,637,0003,236
Money market deposit accounts (MMDAs)$29,857,0002,280
Other savings deposits (excluding MMDAs)$6,347,0004,974
Total time deposits$61,433,0003,091
Total time and savings deposits$113,586,0003,245
Noninterest-bearing deposits$28,313,0002,289
Interest-bearing deposits$113,586,0003,266
Retail deposits$121,995,0003,005
Estimated insured deposits$121,780,0002,836
IRAs and Keogh plan accounts$8,144,0002,695
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$141,187,0003,142
Deposits held in domestic offices$141,187,0003,138
Individuals, partnerships, and corporations$116,572,0003,422
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$24,476,0001,030
Commercial banks and other depository institutions in U.S.$133,0002,532
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,944,0002,667
Demand deposits$26,236,0002,225
Nontransaction accounts$99,243,0003,186
Money market deposit accounts (MMDAs)$29,205,0002,305
Other savings deposits (excluding MMDAs)$6,362,0005,008
Total time deposits$63,676,0002,992
Total time and savings deposits$114,951,0003,223
Noninterest-bearing deposits$26,236,0002,426
Interest-bearing deposits$114,951,0003,243
Retail deposits$119,883,0003,057
Estimated insured deposits$121,298,0002,846
IRAs and Keogh plan accounts$8,148,0002,732
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$140,229,0003,137
Deposits held in domestic offices$140,229,0003,132
Individuals, partnerships, and corporations$117,228,0003,390
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$22,884,0001,120
Commercial banks and other depository institutions in U.S.$108,0002,615
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,152,0002,636
Demand deposits$25,878,0002,192
Nontransaction accounts$98,077,0003,204
Money market deposit accounts (MMDAs)$27,164,0002,397
Other savings deposits (excluding MMDAs)$6,620,0004,892
Total time deposits$64,293,0002,972
Total time and savings deposits$114,351,0003,225
Noninterest-bearing deposits$25,878,0002,383
Interest-bearing deposits$114,351,0003,247
Retail deposits$118,745,0003,064
Estimated insured deposits$119,716,0002,873
IRAs and Keogh plan accounts$8,095,0002,745
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$149,660,0002,959
Deposits held in domestic offices$149,660,0002,955
Individuals, partnerships, and corporations$124,614,0003,198
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$24,793,000997
Commercial banks and other depository institutions in U.S.$244,0002,251
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,098,0002,184
Demand deposits$28,289,0001,858
Nontransaction accounts$104,562,0002,628
Money market deposit accounts (MMDAs)$32,951,0001,849
Other savings deposits (excluding MMDAs)$5,806,0004,556
Total time deposits$65,805,0002,490
Total time and savings deposits$121,371,0003,081
Noninterest-bearing deposits$28,289,0002,194
Interest-bearing deposits$121,371,0003,069
Retail deposits$127,584,0002,858
Estimated insured deposits$127,104,0002,711
IRAs and Keogh plan accounts$8,151,0002,736
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$145,017,0003,053
Deposits held in domestic offices$145,017,0003,051
Individuals, partnerships, and corporations$118,637,0003,330
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$26,178,000889
Commercial banks and other depository institutions in U.S.$192,0002,478
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,650,0002,404
Demand deposits$24,583,0002,121
Nontransaction accounts$104,367,0002,648
Money market deposit accounts (MMDAs)$29,482,0001,983
Other savings deposits (excluding MMDAs)$5,946,0004,491
Total time deposits$68,939,0002,404
Total time and savings deposits$120,434,0003,099
Noninterest-bearing deposits$24,583,0002,448
Interest-bearing deposits$120,434,0003,098
Retail deposits$120,885,0003,006
Estimated insured deposits$123,470,0002,807
IRAs and Keogh plan accounts$8,415,0002,697
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$137,369,0003,184
Deposits held in domestic offices$137,369,0003,180
Individuals, partnerships, and corporations$112,262,0003,498
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$24,876,000919
Commercial banks and other depository institutions in U.S.$220,0002,328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,208,0002,776
Demand deposits$20,024,0002,568
Nontransaction accounts$102,161,0002,675
Money market deposit accounts (MMDAs)$30,935,0001,872
Other savings deposits (excluding MMDAs)$5,784,0004,503
Total time deposits$65,442,0002,542
Total time and savings deposits$117,345,0003,141
Noninterest-bearing deposits$20,024,0002,900
Interest-bearing deposits$117,345,0003,137
Retail deposits$116,085,0003,103
Estimated insured deposits$118,666,0002,899
IRAs and Keogh plan accounts$8,441,0002,694
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$138,827,0003,115
Deposits held in domestic offices$138,827,0003,111
Individuals, partnerships, and corporations$113,426,0003,437
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$25,132,000914
Commercial banks and other depository institutions in U.S.$258,0002,235
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,814,0002,629
Demand deposits$20,072,0002,444
Nontransaction accounts$103,013,0002,644
Money market deposit accounts (MMDAs)$34,123,0001,740
Other savings deposits (excluding MMDAs)$6,008,0004,371
Total time deposits$62,882,0002,641
Total time and savings deposits$118,755,0003,110
Noninterest-bearing deposits$20,072,0002,755
Interest-bearing deposits$118,755,0003,108
Retail deposits$120,231,0002,981
Estimated insured deposits$120,905,0002,847
IRAs and Keogh plan accounts$8,257,0002,716
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$140,103,0003,044
Deposits held in domestic offices$140,103,0003,040
Individuals, partnerships, and corporations$115,785,0003,307
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$24,111,000940
Commercial banks and other depository institutions in U.S.$200,0002,265
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,133,0002,378
Demand deposits$23,491,0002,077
Nontransaction accounts$100,970,0002,621
Money market deposit accounts (MMDAs)$32,897,0001,741
Other savings deposits (excluding MMDAs)$5,648,0004,385
Total time deposits$62,425,0002,624
Total time and savings deposits$116,612,0003,093
Noninterest-bearing deposits$23,491,0002,369
Interest-bearing deposits$116,612,0003,091
Retail deposits$122,528,0002,882
Estimated insured deposits$119,856,0002,823
IRAs and Keogh plan accounts$8,212,0002,686
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$132,125,0003,065
Deposits held in domestic offices$132,125,0003,059
Individuals, partnerships, and corporations$110,277,0003,336
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$21,714,000965
Commercial banks and other depository institutions in U.S.$122,0002,401
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,368,0002,576
Demand deposits$20,498,0002,327
Nontransaction accounts$96,757,0002,607
Money market deposit accounts (MMDAs)$30,185,0001,690
Other savings deposits (excluding MMDAs)$5,049,0004,446
Total time deposits$61,524,0002,668
Total time and savings deposits$111,627,0003,066
Noninterest-bearing deposits$20,498,0002,562
Interest-bearing deposits$111,627,0003,076
Retail deposits$114,449,0002,932
Estimated insured deposits$100,218,0003,244
IRAs and Keogh plan accounts$8,140,0002,635
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$118,322,0003,250
Deposits held in domestic offices$118,322,0003,246
Individuals, partnerships, and corporations$103,439,0003,391
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$14,794,0001,387
Commercial banks and other depository institutions in U.S.$72,0002,599
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,151,0002,547
Demand deposits$19,072,0002,355
Nontransaction accounts$85,171,0002,803
Money market deposit accounts (MMDAs)$24,273,0001,770
Other savings deposits (excluding MMDAs)$4,133,0004,769
Total time deposits$56,765,0002,886
Total time and savings deposits$99,250,0003,285
Noninterest-bearing deposits$19,072,0002,583
Interest-bearing deposits$99,250,0003,317
Retail deposits$104,593,0003,069
Estimated insured deposits$96,625,0003,292
IRAs and Keogh plan accounts$8,168,0002,575
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$118,094,0003,208
Deposits held in domestic offices$118,094,0003,204
Individuals, partnerships, and corporations$101,270,0003,422
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$16,749,0001,112
Commercial banks and other depository institutions in U.S.$64,0002,801
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,649,0002,908
Demand deposits$15,636,0002,850
Nontransaction accounts$88,445,0002,629
Money market deposit accounts (MMDAs)$28,712,0001,574
Other savings deposits (excluding MMDAs)$4,538,0004,882
Total time deposits$55,195,0002,805
Total time and savings deposits$102,458,0003,157
Noninterest-bearing deposits$15,711,0003,026
Interest-bearing deposits$102,383,0003,181
Retail deposits$105,212,0003,049
Estimated insured deposits$95,517,0003,303
IRAs and Keogh plan accounts$8,739,0002,514
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$109,670,0003,414
Deposits held in domestic offices$109,670,0003,409
Individuals, partnerships, and corporations$96,038,0003,585
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$13,554,0001,282
Commercial banks and other depository institutions in U.S.$74,0002,840
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,444,0003,108
Demand deposits$14,197,0003,179
Nontransaction accounts$81,226,0002,774
Money market deposit accounts (MMDAs)$20,373,0001,914
Other savings deposits (excluding MMDAs)$4,411,0005,023
Total time deposits$56,442,0002,690
Total time and savings deposits$95,473,0003,355
Noninterest-bearing deposits$14,197,0003,378
Interest-bearing deposits$95,473,0003,375
Retail deposits$97,140,0003,343
Estimated insured deposits$95,219,0003,325
IRAs and Keogh plan accounts$8,965,0002,512
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$105,308,0003,507
Deposits held in domestic offices$105,308,0003,499
Individuals, partnerships, and corporations$92,370,0003,701
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$12,865,0001,370
Commercial banks and other depository institutions in U.S.$66,0003,032
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,669,0003,176
Demand deposits$12,866,0003,340
Nontransaction accounts$78,639,0002,858
Money market deposit accounts (MMDAs)$16,970,0002,082
Other savings deposits (excluding MMDAs)$4,396,0005,167
Total time deposits$57,273,0002,635
Total time and savings deposits$92,442,0003,407
Noninterest-bearing deposits$12,866,0003,541
Interest-bearing deposits$92,442,0003,429
Retail deposits$92,562,0003,466
Estimated insured deposits$92,026,0003,434
IRAs and Keogh plan accounts$8,917,0002,634
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$100,303,0003,771
Deposits held in domestic offices$100,303,0003,759
Individuals, partnerships, and corporations$87,799,0003,969
U.S. Government$146,0002,542
States and political subdivisions in the U.S.$11,396,0001,513
Commercial banks and other depository institutions in U.S.$962,0001,178
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,347,0003,051
Demand deposits$12,634,0003,507
Nontransaction accounts$71,956,0003,137
Money market deposit accounts (MMDAs)$15,787,0002,235
Other savings deposits (excluding MMDAs)$4,891,0005,140
Total time deposits$51,278,0002,945
Total time and savings deposits$87,669,0003,666
Noninterest-bearing deposits$12,634,0003,701
Interest-bearing deposits$87,669,0003,704
Retail deposits$92,450,0003,608
Estimated insured deposits$89,115,0003,661
IRAs and Keogh plan accounts$8,913,0002,812
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$97,568,0003,907
Deposits held in domestic offices$97,568,0003,897
Individuals, partnerships, and corporations$87,009,0004,024
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$9,689,0001,703
Commercial banks and other depository institutions in U.S.$831,0001,342
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,276,0002,875
Demand deposits$12,426,0003,543
Nontransaction accounts$67,292,0003,318
Money market deposit accounts (MMDAs)$11,912,0002,800
Other savings deposits (excluding MMDAs)$5,123,0005,209
Total time deposits$50,257,0002,945
Total time and savings deposits$85,142,0003,812
Noninterest-bearing deposits$12,426,0003,735
Interest-bearing deposits$85,142,0003,854
Retail deposits$90,167,0003,745
Estimated insured deposits$86,441,0003,850
IRAs and Keogh plan accounts$9,519,0002,742
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$93,847,0003,993
Deposits held in domestic offices$93,847,0003,985
Individuals, partnerships, and corporations$84,416,0004,131
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$8,754,0001,790
Commercial banks and other depository institutions in U.S.$638,0001,527
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,656,0003,131
Demand deposits$11,063,0003,958
Nontransaction accounts$65,191,0003,301
Money market deposit accounts (MMDAs)$11,745,0003,081
Other savings deposits (excluding MMDAs)$6,216,0005,098
Total time deposits$47,230,0002,788
Total time and savings deposits$82,784,0003,859
Noninterest-bearing deposits$11,063,0004,163
Interest-bearing deposits$82,784,0003,900
Retail deposits$87,952,0003,857
Estimated insured deposits$85,057,0003,885
IRAs and Keogh plan accounts$9,137,0002,797
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$94,714,0004,091
Deposits held in domestic offices$94,714,0004,083
Individuals, partnerships, and corporations$83,685,0004,257
U.S. Government$79,0003,583
States and political subdivisions in the U.S.$9,958,0001,501
Commercial banks and other depository institutions in U.S.$992,0001,396
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,606,0003,126
Demand deposits$9,953,0004,219
Nontransaction accounts$66,108,0003,302
Money market deposit accounts (MMDAs)$10,636,0003,651
Other savings deposits (excluding MMDAs)$6,688,0005,092
Total time deposits$48,784,0002,605
Total time and savings deposits$84,761,0003,890
Noninterest-bearing deposits$9,953,0004,462
Interest-bearing deposits$84,761,0003,975
Retail deposits$87,606,0004,015
Estimated insured deposits$86,179,0003,990
IRAs and Keogh plan accounts$9,465,0002,854
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$90,615,0004,393
Deposits held in domestic offices$90,615,0004,386
Individuals, partnerships, and corporations$82,391,0004,536
U.S. Government$96,0003,930
States and political subdivisions in the U.S.$7,306,0001,988
Commercial banks and other depository institutions in U.S.$822,0001,513
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,209,0003,056
Demand deposits$8,618,0004,622
Nontransaction accounts$62,406,0003,540
Money market deposit accounts (MMDAs)$8,714,0004,381
Other savings deposits (excluding MMDAs)$4,856,0005,854
Total time deposits$48,836,0002,769
Total time and savings deposits$81,997,0004,258
Noninterest-bearing deposits$8,618,0004,942
Interest-bearing deposits$81,997,0004,255
Retail deposits$85,465,0004,232
Estimated insured deposits$81,953,0004,331
IRAs and Keogh plan accounts$10,466,0002,779
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA