Home > Frontier Bank > Total Deposits

Frontier Bank, Total Deposits

2023-12-31Rank
Total deposits$281,188,0002,316
Deposits held in domestic offices$281,188,0002,315
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$117,000,0002,083
Demand deposits$58,472,0002,337
Nontransaction accounts$164,188,0002,237
Money market deposit accounts (MMDAs)$31,173,0002,379
Other savings deposits (excluding MMDAs)$22,667,0002,629
Total time deposits$110,347,0001,727
Total time and savings deposits$222,716,0002,152
Noninterest-bearing deposits$34,833,0003,024
Interest-bearing deposits$246,355,0002,059
Retail deposits$217,499,0002,467
Estimated insured deposits$241,048,0002,082
IRAs and Keogh plan accounts$2,766,0003,199
Brokered deposits$42,653,000776
Fully insured brokered deposits$42,653,000720
Deposits obtained via list services, yet not brokered$1,692,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$278,211,0002,324
Deposits held in domestic offices$278,211,0002,323
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$134,410,0001,910
Demand deposits$76,319,0002,010
Nontransaction accounts$143,801,0002,397
Money market deposit accounts (MMDAs)$33,460,0002,347
Other savings deposits (excluding MMDAs)$24,524,0002,559
Total time deposits$85,817,0001,948
Total time and savings deposits$201,892,0002,279
Noninterest-bearing deposits$35,232,0003,024
Interest-bearing deposits$242,979,0002,067
Retail deposits$233,050,0002,370
Estimated insured deposits$243,588,0002,052
IRAs and Keogh plan accounts$01,133
Brokered deposits$35,153,000837
Fully insured brokered deposits$35,153,000763
Deposits obtained via list services, yet not brokered$3,666,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$284,875,0002,287
Deposits held in domestic offices$284,875,0002,285
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$145,195,0001,799
Demand deposits$74,745,0002,038
Nontransaction accounts$139,680,0002,423
Money market deposit accounts (MMDAs)$34,442,0002,316
Other savings deposits (excluding MMDAs)$25,846,0002,557
Total time deposits$79,392,0001,966
Total time and savings deposits$210,130,0002,202
Noninterest-bearing deposits$39,654,0002,905
Interest-bearing deposits$245,221,0002,039
Retail deposits$248,231,0002,293
Estimated insured deposits$237,178,0002,092
IRAs and Keogh plan accounts$3,820,0002,876
Brokered deposits$24,952,000939
Fully insured brokered deposits$24,952,000838
Deposits obtained via list services, yet not brokered$3,421,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$281,218,0002,332
Deposits held in domestic offices$281,218,0002,331
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$138,833,0001,938
Demand deposits$66,442,0002,260
Nontransaction accounts$142,385,0002,410
Money market deposit accounts (MMDAs)$38,506,0002,284
Other savings deposits (excluding MMDAs)$28,381,0002,517
Total time deposits$75,498,0001,926
Total time and savings deposits$214,776,0002,188
Noninterest-bearing deposits$36,442,0003,111
Interest-bearing deposits$244,776,0002,073
Retail deposits$250,630,0002,337
Estimated insured deposits$241,688,0002,075
IRAs and Keogh plan accounts$01,125
Brokered deposits$24,952,000876
Fully insured brokered deposits$24,952,000788
Deposits obtained via list services, yet not brokered$4,663,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$292,729,0002,282
Deposits held in domestic offices$292,729,0002,280
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$146,489,0001,900
Demand deposits$63,222,0002,383
Nontransaction accounts$146,240,0002,343
Money market deposit accounts (MMDAs)$37,885,0002,359
Other savings deposits (excluding MMDAs)$29,488,0002,526
Total time deposits$78,869,0001,741
Total time and savings deposits$229,507,0002,101
Noninterest-bearing deposits$47,224,0002,814
Interest-bearing deposits$245,505,0002,044
Retail deposits$257,233,0002,333
Estimated insured deposits$245,494,0002,031
IRAs and Keogh plan accounts$4,053,0002,865
Brokered deposits$30,541,000701
Fully insured brokered deposits$30,541,000630
Deposits obtained via list services, yet not brokered$4,912,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$263,468,0002,464
Deposits held in domestic offices$263,468,0002,463
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$139,146,0002,024
Demand deposits$65,870,0002,367
Nontransaction accounts$124,322,0002,614
Money market deposit accounts (MMDAs)$41,677,0002,334
Other savings deposits (excluding MMDAs)$33,595,0002,413
Total time deposits$49,052,0002,302
Total time and savings deposits$197,598,0002,328
Noninterest-bearing deposits$41,892,0003,004
Interest-bearing deposits$221,576,0002,225
Retail deposits$246,741,0002,433
Estimated insured deposits$218,022,0002,233
IRAs and Keogh plan accounts$01,156
Brokered deposits$13,469,000847
Fully insured brokered deposits$13,469,000742
Deposits obtained via list services, yet not brokered$1,491,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$259,108,0002,503
Deposits held in domestic offices$259,108,0002,503
Individuals, partnerships, and corporations$234,827,0002,456
U.S. Government$0821
States and political subdivisions in the U.S.$21,060,0002,290
Commercial banks and other depository institutions in U.S.$3,221,0001,025
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,706,0002,102
Demand deposits$55,783,0002,603
Nontransaction accounts$128,402,0002,593
Money market deposit accounts (MMDAs)$43,018,0002,355
Other savings deposits (excluding MMDAs)$34,422,0002,437
Total time deposits$50,963,0002,269
Total time and savings deposits$203,325,0002,311
Noninterest-bearing deposits$38,699,0003,145
Interest-bearing deposits$220,409,0002,262
Retail deposits$242,492,0002,487
Estimated insured deposits$216,260,0002,256
IRAs and Keogh plan accounts$4,817,0002,736
Brokered deposits$13,469,000784
Fully insured brokered deposits$13,469,000679
Deposits obtained via list services, yet not brokered$1,491,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$265,537,0002,477
Deposits held in domestic offices$265,537,0002,477
Individuals, partnerships, and corporations$242,180,0002,432
U.S. Government$0814
States and political subdivisions in the U.S.$20,444,0002,318
Commercial banks and other depository institutions in U.S.$2,913,000992
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,298,0002,115
Demand deposits$54,360,0002,638
Nontransaction accounts$137,239,0002,506
Money market deposit accounts (MMDAs)$43,750,0002,336
Other savings deposits (excluding MMDAs)$35,932,0002,359
Total time deposits$57,559,0002,115
Total time and savings deposits$211,177,0002,268
Noninterest-bearing deposits$37,466,0003,189
Interest-bearing deposits$228,071,0002,213
Retail deposits$248,600,0002,468
Estimated insured deposits$221,963,0002,238
IRAs and Keogh plan accounts$01,192
Brokered deposits$13,469,000772
Fully insured brokered deposits$13,469,000666
Deposits obtained via list services, yet not brokered$3,475,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$241,313,0002,611
Deposits held in domestic offices$241,313,0002,611
Individuals, partnerships, and corporations$220,088,0002,553
U.S. Government$0909
States and political subdivisions in the U.S.$19,807,0002,351
Commercial banks and other depository institutions in U.S.$1,418,0001,256
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,681,0002,225
Demand deposits$47,307,0002,809
Nontransaction accounts$125,632,0002,627
Money market deposit accounts (MMDAs)$38,542,0002,439
Other savings deposits (excluding MMDAs)$32,181,0002,454
Total time deposits$54,911,0002,248
Total time and savings deposits$194,006,0002,389
Noninterest-bearing deposits$34,145,0003,290
Interest-bearing deposits$207,168,0002,354
Retail deposits$229,960,0002,564
Estimated insured deposits$208,434,0002,317
IRAs and Keogh plan accounts$4,989,0002,727
Brokered deposits$7,425,000952
Fully insured brokered deposits$7,425,000808
Deposits obtained via list services, yet not brokered$3,973,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$244,142,0002,586
Deposits held in domestic offices$244,142,0002,586
Individuals, partnerships, and corporations$225,030,0002,513
U.S. Government$0842
States and political subdivisions in the U.S.$16,447,0002,555
Commercial banks and other depository institutions in U.S.$2,665,0001,071
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,165,0002,042
Demand deposits$58,575,0002,444
Nontransaction accounts$118,977,0002,730
Money market deposit accounts (MMDAs)$32,506,0002,619
Other savings deposits (excluding MMDAs)$30,213,0002,525
Total time deposits$56,259,0002,261
Total time and savings deposits$185,567,0002,455
Noninterest-bearing deposits$35,615,0003,226
Interest-bearing deposits$208,527,0002,326
Retail deposits$231,575,0002,551
Estimated insured deposits$210,315,0002,322
IRAs and Keogh plan accounts$01,256
Brokered deposits$7,425,000981
Fully insured brokered deposits$7,425,000839
Deposits obtained via list services, yet not brokered$3,973,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$231,236,0002,640
Deposits held in domestic offices$231,236,0002,640
Individuals, partnerships, and corporations$212,411,0002,583
U.S. Government$0841
States and political subdivisions in the U.S.$16,462,0002,549
Commercial banks and other depository institutions in U.S.$2,363,0001,111
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,179,0002,114
Demand deposits$46,839,0002,750
Nontransaction accounts$116,057,0002,748
Money market deposit accounts (MMDAs)$32,322,0002,588
Other savings deposits (excluding MMDAs)$28,090,0002,590
Total time deposits$55,645,0002,328
Total time and savings deposits$184,397,0002,447
Noninterest-bearing deposits$33,544,0003,286
Interest-bearing deposits$197,692,0002,390
Retail deposits$220,872,0002,594
Estimated insured deposits$196,059,0002,428
IRAs and Keogh plan accounts$4,922,0002,840
Brokered deposits$4,143,0001,204
Fully insured brokered deposits$4,143,0001,040
Deposits obtained via list services, yet not brokered$3,973,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$231,127,0002,618
Deposits held in domestic offices$231,127,0002,618
Individuals, partnerships, and corporations$212,560,0002,570
U.S. Government$0837
States and political subdivisions in the U.S.$15,558,0002,576
Commercial banks and other depository institutions in U.S.$3,009,0001,046
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,993,0002,138
Demand deposits$43,379,0002,846
Nontransaction accounts$121,134,0002,688
Money market deposit accounts (MMDAs)$32,623,0002,554
Other savings deposits (excluding MMDAs)$27,185,0002,604
Total time deposits$61,326,0002,225
Total time and savings deposits$187,748,0002,400
Noninterest-bearing deposits$33,228,0003,314
Interest-bearing deposits$197,899,0002,368
Retail deposits$218,819,0002,579
Estimated insured deposits$198,802,0002,401
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,143,0001,066
Fully insured brokered deposits$7,143,000928
Deposits obtained via list services, yet not brokered$6,208,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$220,836,0002,614
Deposits held in domestic offices$220,836,0002,614
Individuals, partnerships, and corporations$200,197,0002,585
U.S. Government$0909
States and political subdivisions in the U.S.$15,830,0002,532
Commercial banks and other depository institutions in U.S.$4,809,000928
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,169,0002,084
Demand deposits$41,413,0002,756
Nontransaction accounts$118,667,0002,654
Money market deposit accounts (MMDAs)$27,700,0002,660
Other savings deposits (excluding MMDAs)$23,766,0002,685
Total time deposits$67,202,0002,121
Total time and savings deposits$179,423,0002,404
Noninterest-bearing deposits$33,060,0003,176
Interest-bearing deposits$187,776,0002,393
Retail deposits$206,534,0002,591
Estimated insured deposits$187,856,0002,413
IRAs and Keogh plan accounts$4,848,0002,870
Brokered deposits$9,628,0001,021
Fully insured brokered deposits$9,628,000891
Deposits obtained via list services, yet not brokered$8,793,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$210,780,0002,632
Deposits held in domestic offices$210,780,0002,632
Individuals, partnerships, and corporations$191,692,0002,589
U.S. Government$0867
States and political subdivisions in the U.S.$17,315,0002,353
Commercial banks and other depository institutions in U.S.$1,773,0001,258
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,119,0002,101
Demand deposits$49,434,0002,358
Nontransaction accounts$117,661,0002,649
Money market deposit accounts (MMDAs)$24,872,0002,748
Other savings deposits (excluding MMDAs)$20,997,0002,815
Total time deposits$71,793,0002,066
Total time and savings deposits$161,346,0002,536
Noninterest-bearing deposits$32,279,0003,144
Interest-bearing deposits$178,501,0002,430
Retail deposits$191,476,0002,646
Estimated insured deposits$191,331,0002,352
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,463,000879
Fully insured brokered deposits$15,463,000787
Deposits obtained via list services, yet not brokered$8,793,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$212,927,0002,609
Deposits held in domestic offices$212,927,0002,609
Individuals, partnerships, and corporations$193,288,0002,562
U.S. Government$0863
States and political subdivisions in the U.S.$18,122,0002,298
Commercial banks and other depository institutions in U.S.$1,517,0001,355
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,666,0002,126
Demand deposits$45,011,0002,482
Nontransaction accounts$123,261,0002,587
Money market deposit accounts (MMDAs)$24,874,0002,711
Other savings deposits (excluding MMDAs)$20,461,0002,798
Total time deposits$77,926,0001,984
Total time and savings deposits$167,916,0002,466
Noninterest-bearing deposits$31,958,0003,155
Interest-bearing deposits$180,969,0002,395
Retail deposits$185,237,0002,677
Estimated insured deposits$192,318,0002,342
IRAs and Keogh plan accounts$4,437,0003,017
Brokered deposits$25,639,000732
Fully insured brokered deposits$25,639,000660
Deposits obtained via list services, yet not brokered$8,793,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$184,678,0002,715
Deposits held in domestic offices$184,678,0002,715
Individuals, partnerships, and corporations$161,800,0002,699
U.S. Government$0886
States and political subdivisions in the U.S.$20,404,0002,101
Commercial banks and other depository institutions in U.S.$2,474,0001,268
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,297,0002,230
Demand deposits$30,632,0002,752
Nontransaction accounts$114,381,0002,664
Money market deposit accounts (MMDAs)$30,333,0002,405
Other savings deposits (excluding MMDAs)$17,619,0002,900
Total time deposits$66,430,0002,241
Total time and savings deposits$154,046,0002,544
Noninterest-bearing deposits$21,475,0003,437
Interest-bearing deposits$163,203,0002,484
Retail deposits$163,232,0002,732
Estimated insured deposits$163,331,0002,481
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,643,000899
Fully insured brokered deposits$15,643,000803
Deposits obtained via list services, yet not brokered$3,581,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$192,730,0002,640
Deposits held in domestic offices$192,730,0002,640
Individuals, partnerships, and corporations$167,837,0002,643
U.S. Government$01,019
States and political subdivisions in the U.S.$22,554,0001,980
Commercial banks and other depository institutions in U.S.$2,339,0001,235
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,210,0002,168
Demand deposits$34,427,0002,561
Nontransaction accounts$119,520,0002,587
Money market deposit accounts (MMDAs)$28,850,0002,434
Other savings deposits (excluding MMDAs)$17,049,0002,931
Total time deposits$73,623,0002,102
Total time and savings deposits$158,303,0002,489
Noninterest-bearing deposits$22,654,0003,402
Interest-bearing deposits$170,076,0002,420
Retail deposits$153,467,0002,843
Estimated insured deposits$169,510,0002,431
IRAs and Keogh plan accounts$3,987,0003,238
Brokered deposits$29,994,000656
Fully insured brokered deposits$29,994,000593
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$195,082,0002,615
Deposits held in domestic offices$195,082,0002,615
Individuals, partnerships, and corporations$170,169,0002,618
U.S. Government$0965
States and political subdivisions in the U.S.$21,880,0001,970
Commercial banks and other depository institutions in U.S.$3,033,0001,133
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,397,0002,057
Demand deposits$40,140,0002,277
Nontransaction accounts$118,685,0002,610
Money market deposit accounts (MMDAs)$24,366,0002,650
Other savings deposits (excluding MMDAs)$16,593,0003,005
Total time deposits$77,726,0002,045
Total time and savings deposits$154,942,0002,526
Noninterest-bearing deposits$23,909,0003,324
Interest-bearing deposits$171,173,0002,404
Retail deposits$156,326,0002,801
Estimated insured deposits$175,004,0002,372
IRAs and Keogh plan accounts$01,521
Brokered deposits$29,994,000700
Fully insured brokered deposits$29,994,000636
Deposits obtained via list services, yet not brokered$986,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$193,353,0002,627
Deposits held in domestic offices$193,353,0002,627
Individuals, partnerships, and corporations$162,471,0002,690
U.S. Government$0960
States and political subdivisions in the U.S.$27,356,0001,674
Commercial banks and other depository institutions in U.S.$3,526,0001,118
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,600,0002,202
Demand deposits$34,012,0002,556
Nontransaction accounts$123,753,0002,536
Money market deposit accounts (MMDAs)$26,119,0002,572
Other savings deposits (excluding MMDAs)$16,045,0003,054
Total time deposits$81,590,0001,987
Total time and savings deposits$159,341,0002,479
Noninterest-bearing deposits$22,235,0003,433
Interest-bearing deposits$171,118,0002,406
Retail deposits$155,681,0002,813
Estimated insured deposits$169,096,0002,441
IRAs and Keogh plan accounts$4,633,0003,099
Brokered deposits$25,191,000815
Fully insured brokered deposits$25,191,000739
Deposits obtained via list services, yet not brokered$1,288,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$187,139,0002,708
Deposits held in domestic offices$187,139,0002,708
Individuals, partnerships, and corporations$162,577,0002,726
U.S. Government$0998
States and political subdivisions in the U.S.$22,581,0001,974
Commercial banks and other depository institutions in U.S.$1,981,0001,302
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,643,0002,344
Demand deposits$28,377,0002,894
Nontransaction accounts$121,496,0002,594
Money market deposit accounts (MMDAs)$27,808,0002,545
Other savings deposits (excluding MMDAs)$15,520,0003,148
Total time deposits$78,169,0002,033
Total time and savings deposits$158,762,0002,520
Noninterest-bearing deposits$20,761,0003,590
Interest-bearing deposits$166,378,0002,469
Retail deposits$148,239,0002,946
Estimated insured deposits$164,138,0002,514
IRAs and Keogh plan accounts$4,571,0003,146
Brokered deposits$27,589,000784
Fully insured brokered deposits$27,589,000721
Deposits obtained via list services, yet not brokered$1,537,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$184,502,0002,718
Deposits held in domestic offices$184,502,0002,718
Individuals, partnerships, and corporations$166,177,0002,679
U.S. Government$01,108
States and political subdivisions in the U.S.$16,703,0002,364
Commercial banks and other depository institutions in U.S.$1,622,0001,373
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,836,0002,356
Demand deposits$27,826,0002,970
Nontransaction accounts$118,666,0002,623
Money market deposit accounts (MMDAs)$25,661,0002,645
Other savings deposits (excluding MMDAs)$15,705,0003,122
Total time deposits$77,300,0002,019
Total time and savings deposits$156,676,0002,531
Noninterest-bearing deposits$24,813,0003,337
Interest-bearing deposits$159,689,0002,525
Retail deposits$146,861,0002,957
Estimated insured deposits$164,534,0002,481
IRAs and Keogh plan accounts$4,503,0003,209
Brokered deposits$30,589,000728
Fully insured brokered deposits$30,589,000672
Deposits obtained via list services, yet not brokered$2,592,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$185,641,0002,715
Deposits held in domestic offices$185,641,0002,715
Individuals, partnerships, and corporations$163,697,0002,712
U.S. Government$01,011
States and political subdivisions in the U.S.$19,710,0002,082
Commercial banks and other depository institutions in U.S.$2,234,0001,260
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,268,0002,327
Demand deposits$30,114,0002,783
Nontransaction accounts$120,373,0002,608
Money market deposit accounts (MMDAs)$24,892,0002,711
Other savings deposits (excluding MMDAs)$14,869,0003,237
Total time deposits$80,613,0001,944
Total time and savings deposits$155,527,0002,539
Noninterest-bearing deposits$20,701,0003,626
Interest-bearing deposits$164,940,0002,454
Retail deposits$148,196,0002,952
Estimated insured deposits$166,572,0002,460
IRAs and Keogh plan accounts$4,597,0003,234
Brokered deposits$27,589,000771
Fully insured brokered deposits$27,589,000713
Deposits obtained via list services, yet not brokered$3,936,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$182,881,0002,757
Deposits held in domestic offices$182,881,0002,757
Individuals, partnerships, and corporations$159,983,0002,755
U.S. Government$01,101
States and political subdivisions in the U.S.$21,358,0001,992
Commercial banks and other depository institutions in U.S.$1,540,0001,344
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,270,0002,456
Demand deposits$26,165,0003,088
Nontransaction accounts$120,611,0002,607
Money market deposit accounts (MMDAs)$25,591,0002,702
Other savings deposits (excluding MMDAs)$15,577,0003,199
Total time deposits$79,443,0001,954
Total time and savings deposits$156,716,0002,539
Noninterest-bearing deposits$21,295,0003,603
Interest-bearing deposits$161,586,0002,511
Retail deposits$145,091,0003,013
Estimated insured deposits$159,533,0002,551
IRAs and Keogh plan accounts$4,487,0003,305
Brokered deposits$26,215,000795
Fully insured brokered deposits$26,215,000735
Deposits obtained via list services, yet not brokered$4,237,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$179,970,0002,817
Deposits held in domestic offices$179,970,0002,817
Individuals, partnerships, and corporations$160,415,0002,773
U.S. Government$01,097
States and political subdivisions in the U.S.$18,376,0002,195
Commercial banks and other depository institutions in U.S.$1,179,0001,396
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,348,0002,604
Demand deposits$21,493,0003,481
Nontransaction accounts$121,622,0002,634
Money market deposit accounts (MMDAs)$26,579,0002,713
Other savings deposits (excluding MMDAs)$15,415,0003,242
Total time deposits$79,627,0001,950
Total time and savings deposits$158,477,0002,543
Noninterest-bearing deposits$21,493,0003,622
Interest-bearing deposits$158,477,0002,571
Retail deposits$141,463,0003,087
Estimated insured deposits$155,009,0002,634
IRAs and Keogh plan accounts$4,183,0003,458
Brokered deposits$25,203,000958
Fully insured brokered deposits$25,203,000903
Deposits obtained via list services, yet not brokered$5,476,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$184,802,0002,782
Deposits held in domestic offices$184,802,0002,782
Individuals, partnerships, and corporations$165,112,0002,752
U.S. Government$01,191
States and political subdivisions in the U.S.$18,707,0002,191
Commercial banks and other depository institutions in U.S.$983,0001,462
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,418,0002,544
Demand deposits$21,529,0003,531
Nontransaction accounts$124,384,0002,592
Money market deposit accounts (MMDAs)$23,829,0002,849
Other savings deposits (excluding MMDAs)$22,099,0002,675
Total time deposits$78,456,0001,979
Total time and savings deposits$163,273,0002,515
Noninterest-bearing deposits$21,529,0003,655
Interest-bearing deposits$163,273,0002,528
Retail deposits$144,330,0003,072
Estimated insured deposits$155,013,0002,633
IRAs and Keogh plan accounts$4,206,0003,513
Brokered deposits$27,203,000916
Fully insured brokered deposits$27,203,000849
Deposits obtained via list services, yet not brokered$4,421,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$169,764,0002,943
Deposits held in domestic offices$169,764,0002,943
Individuals, partnerships, and corporations$151,716,0002,912
U.S. Government$01,147
States and political subdivisions in the U.S.$17,311,0002,251
Commercial banks and other depository institutions in U.S.$738,0001,585
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,661,0002,791
Demand deposits$19,364,0003,678
Nontransaction accounts$117,104,0002,733
Money market deposit accounts (MMDAs)$22,887,0002,950
Other savings deposits (excluding MMDAs)$15,614,0003,238
Total time deposits$78,602,0002,002
Total time and savings deposits$150,401,0002,662
Noninterest-bearing deposits$19,364,0003,803
Interest-bearing deposits$150,400,0002,689
Retail deposits$129,799,0003,279
Estimated insured deposits$149,707,0002,718
IRAs and Keogh plan accounts$4,298,0003,532
Brokered deposits$26,703,000920
Fully insured brokered deposits$26,703,000845
Deposits obtained via list services, yet not brokered$3,766,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$161,547,0003,042
Deposits held in domestic offices$161,547,0003,042
Individuals, partnerships, and corporations$140,420,0003,089
U.S. Government$01,163
States and political subdivisions in the U.S.$20,319,0002,053
Commercial banks and other depository institutions in U.S.$808,0001,565
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,394,0002,753
Demand deposits$18,207,0003,810
Nontransaction accounts$108,153,0002,894
Money market deposit accounts (MMDAs)$25,573,0002,795
Other savings deposits (excluding MMDAs)$16,586,0003,166
Total time deposits$65,994,0002,293
Total time and savings deposits$143,340,0002,770
Noninterest-bearing deposits$18,207,0003,903
Interest-bearing deposits$143,340,0002,793
Retail deposits$128,555,0003,302
Estimated insured deposits$139,253,0002,893
IRAs and Keogh plan accounts$4,249,0003,594
Brokered deposits$20,077,0001,058
Fully insured brokered deposits$20,077,000958
Deposits obtained via list services, yet not brokered$3,516,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$162,171,0003,075
Deposits held in domestic offices$162,171,0003,075
Individuals, partnerships, and corporations$140,406,0003,107
U.S. Government$01,186
States and political subdivisions in the U.S.$20,356,0002,071
Commercial banks and other depository institutions in U.S.$1,408,0001,377
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,303,0002,791
Demand deposits$18,103,0003,854
Nontransaction accounts$108,867,0002,912
Money market deposit accounts (MMDAs)$27,290,0002,740
Other savings deposits (excluding MMDAs)$15,713,0003,266
Total time deposits$65,866,0002,306
Total time and savings deposits$144,067,0002,812
Noninterest-bearing deposits$18,103,0003,962
Interest-bearing deposits$144,068,0002,835
Retail deposits$128,577,0003,344
Estimated insured deposits$139,736,0002,914
IRAs and Keogh plan accounts$4,247,0003,637
Brokered deposits$20,077,0001,022
Fully insured brokered deposits$20,077,000916
Deposits obtained via list services, yet not brokered$1,787,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$156,660,0003,130
Deposits held in domestic offices$156,660,0003,130
Individuals, partnerships, and corporations$139,392,0003,125
U.S. Government$01,254
States and political subdivisions in the U.S.$16,239,0002,405
Commercial banks and other depository institutions in U.S.$1,029,0001,511
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,988,0002,803
Demand deposits$18,221,0003,854
Nontransaction accounts$103,672,0002,995
Money market deposit accounts (MMDAs)$26,145,0002,807
Other savings deposits (excluding MMDAs)$14,673,0003,331
Total time deposits$62,854,0002,422
Total time and savings deposits$138,439,0002,876
Noninterest-bearing deposits$18,221,0003,969
Interest-bearing deposits$138,439,0002,891
Retail deposits$125,916,0003,389
Estimated insured deposits$137,147,0002,937
IRAs and Keogh plan accounts$4,173,0003,710
Brokered deposits$21,185,000993
Fully insured brokered deposits$21,185,000917
Deposits obtained via list services, yet not brokered$3,517,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$154,681,0003,139
Deposits held in domestic offices$154,681,0003,139
Individuals, partnerships, and corporations$138,749,0003,111
U.S. Government$01,248
States and political subdivisions in the U.S.$14,668,0002,493
Commercial banks and other depository institutions in U.S.$1,263,0001,459
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,955,0002,876
Demand deposits$18,001,0003,819
Nontransaction accounts$104,725,0002,994
Money market deposit accounts (MMDAs)$26,801,0002,767
Other savings deposits (excluding MMDAs)$13,778,0003,415
Total time deposits$64,146,0002,401
Total time and savings deposits$136,679,0002,896
Noninterest-bearing deposits$18,001,0003,951
Interest-bearing deposits$136,680,0002,914
Retail deposits$123,329,0003,413
Estimated insured deposits$144,268,0002,827
IRAs and Keogh plan accounts$4,208,0003,734
Brokered deposits$21,285,000988
Fully insured brokered deposits$21,285,000912
Deposits obtained via list services, yet not brokered$6,003,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$155,394,0003,133
Deposits held in domestic offices$155,394,0003,133
Individuals, partnerships, and corporations$137,653,0003,124
U.S. Government$01,147
States and political subdivisions in the U.S.$15,635,0002,407
Commercial banks and other depository institutions in U.S.$2,106,0001,305
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,030,0002,858
Demand deposits$18,862,0003,697
Nontransaction accounts$105,364,0002,993
Money market deposit accounts (MMDAs)$27,675,0002,725
Other savings deposits (excluding MMDAs)$13,083,0003,530
Total time deposits$64,606,0002,423
Total time and savings deposits$136,532,0002,912
Noninterest-bearing deposits$18,862,0003,845
Interest-bearing deposits$136,532,0002,932
Retail deposits$124,298,0003,412
Estimated insured deposits$137,036,0002,956
IRAs and Keogh plan accounts$4,107,0003,816
Brokered deposits$21,285,000969
Fully insured brokered deposits$21,285,000897
Deposits obtained via list services, yet not brokered$6,503,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$155,928,0003,135
Deposits held in domestic offices$155,928,0003,135
Individuals, partnerships, and corporations$144,972,0003,021
U.S. Government$01,159
States and political subdivisions in the U.S.$7,321,0003,540
Commercial banks and other depository institutions in U.S.$3,635,0001,115
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,726,0002,937
Demand deposits$17,018,0003,918
Nontransaction accounts$107,202,0002,974
Money market deposit accounts (MMDAs)$28,868,0002,694
Other savings deposits (excluding MMDAs)$13,615,0003,469
Total time deposits$64,719,0002,442
Total time and savings deposits$138,910,0002,894
Noninterest-bearing deposits$17,018,0004,055
Interest-bearing deposits$138,910,0002,906
Retail deposits$127,040,0003,393
Estimated insured deposits$138,749,0002,929
IRAs and Keogh plan accounts$4,120,0003,843
Brokered deposits$21,285,000946
Fully insured brokered deposits$21,285,000878
Deposits obtained via list services, yet not brokered$9,319,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$149,160,0003,237
Deposits held in domestic offices$149,160,0003,237
Individuals, partnerships, and corporations$136,931,0003,164
U.S. Government$01,296
States and political subdivisions in the U.S.$7,653,0003,497
Commercial banks and other depository institutions in U.S.$4,576,0001,037
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,817,0002,893
Demand deposits$17,156,0004,013
Nontransaction accounts$98,343,0003,140
Money market deposit accounts (MMDAs)$24,169,0002,946
Other savings deposits (excluding MMDAs)$13,647,0003,430
Total time deposits$60,527,0002,566
Total time and savings deposits$132,004,0002,981
Noninterest-bearing deposits$17,156,0004,120
Interest-bearing deposits$132,004,0002,994
Retail deposits$124,225,0003,440
Estimated insured deposits$133,709,0003,010
IRAs and Keogh plan accounts$4,242,0003,816
Brokered deposits$17,285,0001,027
Fully insured brokered deposits$17,285,000956
Deposits obtained via list services, yet not brokered$13,918,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$143,839,0003,319
Deposits held in domestic offices$143,839,0003,319
Individuals, partnerships, and corporations$132,214,0003,245
U.S. Government$01,197
States and political subdivisions in the U.S.$6,343,0003,716
Commercial banks and other depository institutions in U.S.$5,282,000985
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,006,0003,025
Demand deposits$18,101,0003,782
Nontransaction accounts$97,833,0003,188
Money market deposit accounts (MMDAs)$24,981,0002,926
Other savings deposits (excluding MMDAs)$13,241,0003,483
Total time deposits$59,610,0002,647
Total time and savings deposits$125,738,0003,095
Noninterest-bearing deposits$18,101,0003,952
Interest-bearing deposits$125,738,0003,098
Retail deposits$117,866,0003,566
Estimated insured deposits$130,519,0003,069
IRAs and Keogh plan accounts$4,403,0003,819
Brokered deposits$20,331,000949
Fully insured brokered deposits$20,331,000874
Deposits obtained via list services, yet not brokered$6,092,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$143,783,0003,329
Deposits held in domestic offices$143,783,0003,329
Individuals, partnerships, and corporations$129,479,0003,293
U.S. Government$01,235
States and political subdivisions in the U.S.$9,127,0003,210
Commercial banks and other depository institutions in U.S.$5,176,0001,016
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,671,0003,051
Demand deposits$17,429,0003,888
Nontransaction accounts$98,111,0003,187
Money market deposit accounts (MMDAs)$25,006,0002,920
Other savings deposits (excluding MMDAs)$13,204,0003,513
Total time deposits$59,901,0002,669
Total time and savings deposits$126,353,0003,093
Noninterest-bearing deposits$17,429,0004,055
Interest-bearing deposits$126,354,0003,090
Retail deposits$116,506,0003,612
Estimated insured deposits$129,653,0003,100
IRAs and Keogh plan accounts$4,448,0003,831
Brokered deposits$20,331,000937
Fully insured brokered deposits$20,331,000866
Deposits obtained via list services, yet not brokered$5,098,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$138,595,0003,445
Deposits held in domestic offices$138,595,0003,445
Individuals, partnerships, and corporations$123,741,0003,427
U.S. Government$01,228
States and political subdivisions in the U.S.$10,052,0003,085
Commercial banks and other depository institutions in U.S.$4,802,0001,053
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,802,0002,951
Demand deposits$15,695,0004,175
Nontransaction accounts$90,793,0003,373
Money market deposit accounts (MMDAs)$20,997,0003,246
Other savings deposits (excluding MMDAs)$13,630,0003,472
Total time deposits$56,165,0002,843
Total time and savings deposits$122,900,0003,203
Noninterest-bearing deposits$15,695,0004,314
Interest-bearing deposits$122,900,0003,212
Retail deposits$113,141,0003,718
Estimated insured deposits$127,851,0003,153
IRAs and Keogh plan accounts$4,470,0003,861
Brokered deposits$20,134,000910
Fully insured brokered deposits$20,134,000847
Deposits obtained via list services, yet not brokered$3,862,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$139,243,0003,440
Deposits held in domestic offices$139,243,0003,440
Individuals, partnerships, and corporations$122,283,0003,471
U.S. Government$01,345
States and political subdivisions in the U.S.$10,841,0002,965
Commercial banks and other depository institutions in U.S.$6,119,000959
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,644,0002,863
Demand deposits$18,555,0003,815
Nontransaction accounts$89,599,0003,416
Money market deposit accounts (MMDAs)$19,142,0003,408
Other savings deposits (excluding MMDAs)$12,967,0003,526
Total time deposits$57,489,0002,817
Total time and savings deposits$120,688,0003,260
Noninterest-bearing deposits$18,555,0004,008
Interest-bearing deposits$120,688,0003,270
Retail deposits$113,479,0003,712
Estimated insured deposits$126,437,0003,189
IRAs and Keogh plan accounts$4,513,0003,897
Brokered deposits$20,134,000891
Fully insured brokered deposits$20,134,000832
Deposits obtained via list services, yet not brokered$4,111,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$127,470,0003,666
Deposits held in domestic offices$127,470,0003,666
Individuals, partnerships, and corporations$115,413,0003,623
U.S. Government$01,257
States and political subdivisions in the U.S.$6,601,0003,698
Commercial banks and other depository institutions in U.S.$5,456,0001,016
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,939,0003,072
Demand deposits$16,648,0003,983
Nontransaction accounts$83,531,0003,632
Money market deposit accounts (MMDAs)$20,488,0003,362
Other savings deposits (excluding MMDAs)$13,087,0003,510
Total time deposits$49,955,0003,239
Total time and savings deposits$110,822,0003,463
Noninterest-bearing deposits$16,648,0004,170
Interest-bearing deposits$110,822,0003,469
Retail deposits$110,497,0003,785
Estimated insured deposits$119,665,0003,365
IRAs and Keogh plan accounts$4,969,0003,773
Brokered deposits$14,134,0001,060
Fully insured brokered deposits$14,134,000984
Deposits obtained via list services, yet not brokered$4,608,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$121,627,0003,797
Deposits held in domestic offices$121,627,0003,797
Individuals, partnerships, and corporations$108,093,0003,800
U.S. Government$01,331
States and political subdivisions in the U.S.$7,528,0003,526
Commercial banks and other depository institutions in U.S.$6,006,000961
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,248,0003,067
Demand deposits$16,592,0003,984
Nontransaction accounts$77,379,0003,850
Money market deposit accounts (MMDAs)$20,307,0003,406
Other savings deposits (excluding MMDAs)$12,038,0003,669
Total time deposits$45,034,0003,524
Total time and savings deposits$105,035,0003,598
Noninterest-bearing deposits$16,592,0004,180
Interest-bearing deposits$105,035,0003,597
Retail deposits$110,656,0003,808
Estimated insured deposits$112,451,0003,527
IRAs and Keogh plan accounts$5,099,0003,786
Brokered deposits$8,134,0001,355
Fully insured brokered deposits$8,134,0001,252
Deposits obtained via list services, yet not brokered$5,538,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$124,207,0003,782
Deposits held in domestic offices$124,207,0003,782
Individuals, partnerships, and corporations$108,778,0003,828
U.S. Government$01,317
States and political subdivisions in the U.S.$7,605,0003,535
Commercial banks and other depository institutions in U.S.$7,824,000830
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,206,0003,034
Demand deposits$16,712,0003,982
Nontransaction accounts$79,001,0003,854
Money market deposit accounts (MMDAs)$20,621,0003,408
Other savings deposits (excluding MMDAs)$11,921,0003,710
Total time deposits$46,459,0003,491
Total time and savings deposits$107,495,0003,591
Noninterest-bearing deposits$16,712,0004,184
Interest-bearing deposits$107,495,0003,596
Retail deposits$113,748,0003,780
Estimated insured deposits$114,740,0003,515
IRAs and Keogh plan accounts$5,271,0003,758
Brokered deposits$8,134,0001,339
Fully insured brokered deposits$8,134,0001,241
Deposits obtained via list services, yet not brokered$6,784,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$122,339,0003,818
Deposits held in domestic offices$122,339,0003,818
Individuals, partnerships, and corporations$105,002,0003,921
U.S. Government$01,474
States and political subdivisions in the U.S.$6,830,0003,695
Commercial banks and other depository institutions in U.S.$10,507,000684
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,157,0003,140
Demand deposits$17,690,0003,812
Nontransaction accounts$79,182,0003,850
Money market deposit accounts (MMDAs)$19,086,0003,520
Other savings deposits (excluding MMDAs)$11,815,0003,662
Total time deposits$48,282,0003,458
Total time and savings deposits$104,649,0003,649
Noninterest-bearing deposits$17,690,0004,071
Interest-bearing deposits$104,649,0003,649
Retail deposits$115,380,0003,747
Estimated insured deposits$112,552,0003,548
IRAs and Keogh plan accounts$5,641,0003,654
Brokered deposits$5,134,0001,562
Fully insured brokered deposits$5,134,0001,440
Deposits obtained via list services, yet not brokered$11,203,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$114,388,0003,999
Deposits held in domestic offices$114,388,0003,999
Individuals, partnerships, and corporations$96,680,0004,145
U.S. Government$01,406
States and political subdivisions in the U.S.$5,855,0003,861
Commercial banks and other depository institutions in U.S.$11,853,000651
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,792,0003,513
Demand deposits$14,590,0004,265
Nontransaction accounts$78,596,0003,919
Money market deposit accounts (MMDAs)$20,572,0003,428
Other savings deposits (excluding MMDAs)$10,883,0003,825
Total time deposits$47,143,0003,605
Total time and savings deposits$99,798,0003,792
Noninterest-bearing deposits$14,590,0004,472
Interest-bearing deposits$99,798,0003,785
Retail deposits$109,084,0003,907
Estimated insured deposits$107,284,0003,695
IRAs and Keogh plan accounts$5,821,0003,638
Brokered deposits$3,488,0001,781
Fully insured brokered deposits$3,488,0001,630
Deposits obtained via list services, yet not brokered$11,255,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$114,884,0004,007
Deposits held in domestic offices$114,884,0004,007
Individuals, partnerships, and corporations$96,877,0004,169
U.S. Government$01,377
States and political subdivisions in the U.S.$6,807,0003,639
Commercial banks and other depository institutions in U.S.$11,201,000685
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,244,0003,469
Demand deposits$13,709,0004,389
Nontransaction accounts$78,641,0003,932
Money market deposit accounts (MMDAs)$20,384,0003,446
Other savings deposits (excluding MMDAs)$10,311,0003,941
Total time deposits$47,946,0003,606
Total time and savings deposits$101,176,0003,788
Noninterest-bearing deposits$13,709,0004,580
Interest-bearing deposits$101,175,0003,784
Retail deposits$107,580,0003,960
Estimated insured deposits$106,013,0003,759
IRAs and Keogh plan accounts$6,041,0003,575
Brokered deposits$5,488,0001,536
Fully insured brokered deposits$5,488,0001,416
Deposits obtained via list services, yet not brokered$10,769,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$114,129,0004,075
Deposits held in domestic offices$114,129,0004,074
Individuals, partnerships, and corporations$94,713,0004,279
U.S. Government$01,424
States and political subdivisions in the U.S.$7,035,0003,634
Commercial banks and other depository institutions in U.S.$12,381,000645
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,223,0003,519
Demand deposits$13,327,0004,505
Nontransaction accounts$77,906,0004,009
Money market deposit accounts (MMDAs)$20,338,0003,491
Other savings deposits (excluding MMDAs)$10,452,0003,929
Total time deposits$47,116,0003,692
Total time and savings deposits$100,802,0003,867
Noninterest-bearing deposits$13,327,0004,700
Interest-bearing deposits$100,802,0003,862
Retail deposits$108,322,0003,996
Estimated insured deposits$107,388,0003,774
IRAs and Keogh plan accounts$6,157,0003,573
Brokered deposits$4,000,0001,733
Fully insured brokered deposits$4,000,0001,599
Deposits obtained via list services, yet not brokered$11,852,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$112,756,0004,112
Deposits held in domestic offices$112,756,0004,111
Individuals, partnerships, and corporations$89,315,0004,452
U.S. Government$01,583
States and political subdivisions in the U.S.$7,126,0003,601
Commercial banks and other depository institutions in U.S.$16,315,000543
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,504,0003,465
Demand deposits$14,479,0004,365
Nontransaction accounts$75,252,0004,086
Money market deposit accounts (MMDAs)$18,151,0003,643
Other savings deposits (excluding MMDAs)$10,100,0003,910
Total time deposits$47,001,0003,776
Total time and savings deposits$98,277,0003,921
Noninterest-bearing deposits$14,479,0004,575
Interest-bearing deposits$98,277,0003,918
Retail deposits$109,249,0003,970
Estimated insured deposits$105,551,0003,963
IRAs and Keogh plan accounts$6,186,0003,585
Brokered deposits$2,000,0002,066
Fully insured brokered deposits$2,000,0001,917
Deposits obtained via list services, yet not brokered$14,829,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$105,871,0004,287
Deposits held in domestic offices$105,871,0004,287
Individuals, partnerships, and corporations$84,492,0004,570
U.S. Government$01,457
States and political subdivisions in the U.S.$4,564,0004,259
Commercial banks and other depository institutions in U.S.$16,815,000531
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,698,0003,730
Demand deposits$12,033,0004,676
Nontransaction accounts$74,173,0004,185
Money market deposit accounts (MMDAs)$16,323,0003,879
Other savings deposits (excluding MMDAs)$10,226,0003,859
Total time deposits$47,625,0003,842
Total time and savings deposits$93,838,0004,071
Noninterest-bearing deposits$12,033,0004,863
Interest-bearing deposits$93,838,0004,068
Retail deposits$103,167,0004,137
Estimated insured deposits$102,010,0004,057
IRAs and Keogh plan accounts$6,296,0003,618
Brokered deposits$2,000,0002,124
Fully insured brokered deposits$2,000,0001,972
Deposits obtained via list services, yet not brokered$16,457,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$105,545,0004,314
Deposits held in domestic offices$105,545,0004,312
Individuals, partnerships, and corporations$81,295,0004,677
U.S. Government$17,000635
States and political subdivisions in the U.S.$5,713,0003,944
Commercial banks and other depository institutions in U.S.$18,520,000501
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,342,0003,857
Demand deposits$10,310,0005,059
Nontransaction accounts$75,203,0004,190
Money market deposit accounts (MMDAs)$15,171,0003,998
Other savings deposits (excluding MMDAs)$10,389,0003,828
Total time deposits$49,644,0003,795
Total time and savings deposits$95,235,0004,068
Noninterest-bearing deposits$10,310,0005,197
Interest-bearing deposits$95,235,0004,065
Retail deposits$103,042,0004,139
Estimated insured deposits$101,270,0004,098
IRAs and Keogh plan accounts$6,362,0003,613
Brokered deposits$2,099,0002,149
Fully insured brokered deposits$2,099,0001,996
Deposits obtained via list services, yet not brokered$18,344,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$109,701,0004,269
Deposits held in domestic offices$109,701,0004,267
Individuals, partnerships, and corporations$81,379,0004,722
U.S. Government$23,000592
States and political subdivisions in the U.S.$6,081,0003,895
Commercial banks and other depository institutions in U.S.$22,218,000425
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,233,0003,722
Demand deposits$11,704,0004,761
Nontransaction accounts$77,468,0004,175
Money market deposit accounts (MMDAs)$14,559,0004,082
Other savings deposits (excluding MMDAs)$9,636,0003,979
Total time deposits$53,273,0003,680
Total time and savings deposits$97,997,0004,036
Noninterest-bearing deposits$11,704,0004,942
Interest-bearing deposits$97,997,0004,029
Retail deposits$107,202,0004,081
Estimated insured deposits$106,544,0003,998
IRAs and Keogh plan accounts$6,321,0003,643
Brokered deposits$2,099,0002,211
Fully insured brokered deposits$2,099,0002,052
Deposits obtained via list services, yet not brokered$21,589,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$110,876,0004,190
Deposits held in domestic offices$110,876,0004,188
Individuals, partnerships, and corporations$110,876,0003,913
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,147,0003,928
Demand deposits$11,821,0004,659
Nontransaction accounts$81,729,0004,036
Money market deposit accounts (MMDAs)$17,121,0003,755
Other savings deposits (excluding MMDAs)$9,539,0003,884
Total time deposits$55,069,0003,643
Total time and savings deposits$81,729,0004,494
Noninterest-bearing deposits$11,821,0004,836
Interest-bearing deposits$99,055,0003,977
Retail deposits$108,777,0003,989
Estimated insured deposits$107,739,0003,938
IRAs and Keogh plan accounts$6,546,0003,574
Brokered deposits$2,099,0002,276
Fully insured brokered deposits$2,099,0002,109
Deposits obtained via list services, yet not brokered$23,875,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$108,190,0004,263
Deposits held in domestic offices$108,190,0004,261
Individuals, partnerships, and corporations$108,190,0003,988
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,837,0004,061
Demand deposits$9,615,0005,075
Nontransaction accounts$81,353,0004,078
Money market deposit accounts (MMDAs)$15,014,0003,998
Other savings deposits (excluding MMDAs)$10,160,0003,729
Total time deposits$56,179,0003,671
Total time and savings deposits$81,353,0004,512
Noninterest-bearing deposits$9,615,0005,217
Interest-bearing deposits$98,575,0004,018
Retail deposits$105,992,0004,046
Estimated insured deposits$107,384,0003,939
IRAs and Keogh plan accounts$6,836,0003,529
Brokered deposits$2,198,0002,339
Fully insured brokered deposits$2,198,0002,185
Deposits obtained via list services, yet not brokered$25,656,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$110,175,0004,217
Deposits held in domestic offices$110,175,0004,215
Individuals, partnerships, and corporations$110,175,0003,927
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,698,0004,132
Demand deposits$9,118,0005,130
Nontransaction accounts$84,477,0004,017
Money market deposit accounts (MMDAs)$15,070,0003,968
Other savings deposits (excluding MMDAs)$10,302,0003,682
Total time deposits$59,105,0003,597
Total time and savings deposits$84,477,0004,445
Noninterest-bearing deposits$9,118,0005,258
Interest-bearing deposits$101,057,0003,985
Retail deposits$105,977,0004,049
Estimated insured deposits$108,689,0003,936
IRAs and Keogh plan accounts$6,834,0003,540
Brokered deposits$4,198,0002,065
Fully insured brokered deposits$4,198,0001,902
Deposits obtained via list services, yet not brokered$27,230,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,393,0004,249
Deposits held in domestic offices$110,393,0004,246
Individuals, partnerships, and corporations$110,394,0003,973
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,510,0004,274
Demand deposits$9,062,0005,175
Nontransaction accounts$85,884,0004,024
Money market deposit accounts (MMDAs)$15,656,0003,914
Other savings deposits (excluding MMDAs)$10,131,0003,715
Total time deposits$60,097,0003,610
Total time and savings deposits$85,884,0004,457
Noninterest-bearing deposits$9,062,0005,310
Interest-bearing deposits$101,331,0004,039
Retail deposits$101,693,0004,209
Estimated insured deposits$110,590,0003,919
IRAs and Keogh plan accounts$6,892,0003,542
Brokered deposits$8,700,0001,611
Fully insured brokered deposits$8,700,0001,484
Deposits obtained via list services, yet not brokered$24,501,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$108,952,0004,289
Deposits held in domestic offices$108,952,0004,286
Individuals, partnerships, and corporations$108,950,0004,008
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,295,0004,041
Demand deposits$9,417,0005,039
Nontransaction accounts$82,655,0004,149
Money market deposit accounts (MMDAs)$12,029,0004,315
Other savings deposits (excluding MMDAs)$9,858,0003,676
Total time deposits$60,768,0003,658
Total time and savings deposits$82,655,0004,580
Noninterest-bearing deposits$9,417,0005,189
Interest-bearing deposits$99,535,0004,080
Retail deposits$99,650,0004,256
Estimated insured deposits$108,270,0003,968
IRAs and Keogh plan accounts$6,932,0003,534
Brokered deposits$8,799,0001,664
Fully insured brokered deposits$8,799,0001,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$105,264,0004,425
Deposits held in domestic offices$105,264,0004,422
Individuals, partnerships, and corporations$105,264,0004,144
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,134,0004,604
Demand deposits$8,120,0005,371
Nontransaction accounts$84,130,0004,171
Money market deposit accounts (MMDAs)$10,981,0004,510
Other savings deposits (excluding MMDAs)$9,158,0003,824
Total time deposits$63,991,0003,625
Total time and savings deposits$84,130,0004,570
Noninterest-bearing deposits$8,120,0005,497
Interest-bearing deposits$97,144,0004,208
Retail deposits$95,963,0004,385
Estimated insured deposits$104,191,0004,023
IRAs and Keogh plan accounts$7,084,0003,545
Brokered deposits$9,048,0001,737
Fully insured brokered deposits$9,048,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$104,290,0004,460
Deposits held in domestic offices$104,290,0004,458
Individuals, partnerships, and corporations$104,290,0004,175
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,067,0004,879
Demand deposits$6,601,0005,788
Nontransaction accounts$85,223,0004,161
Money market deposit accounts (MMDAs)$13,041,0004,210
Other savings deposits (excluding MMDAs)$9,239,0003,792
Total time deposits$62,943,0003,732
Total time and savings deposits$85,223,0004,569
Noninterest-bearing deposits$6,601,0005,887
Interest-bearing deposits$97,689,0004,202
Retail deposits$94,989,0004,425
Estimated insured deposits$102,555,0004,090
IRAs and Keogh plan accounts$7,132,0003,541
Brokered deposits$9,048,0001,854
Fully insured brokered deposits$9,048,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$102,946,0004,557
Deposits held in domestic offices$102,946,0004,555
Individuals, partnerships, and corporations$102,946,0004,259
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,482,0004,694
Demand deposits$7,098,0005,671
Nontransaction accounts$82,464,0004,307
Money market deposit accounts (MMDAs)$14,369,0004,058
Other savings deposits (excluding MMDAs)$8,889,0003,873
Total time deposits$59,206,0003,952
Total time and savings deposits$82,464,0004,718
Noninterest-bearing deposits$7,098,0005,772
Interest-bearing deposits$95,848,0004,316
Retail deposits$90,700,0004,596
Estimated insured deposits$99,309,0004,244
IRAs and Keogh plan accounts$7,094,0003,550
Brokered deposits$12,246,0001,681
Fully insured brokered deposits$12,246,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$105,882,0004,466
Deposits held in domestic offices$105,882,0004,465
Individuals, partnerships, and corporations$105,882,0004,182
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,820,0004,604
Demand deposits$7,816,0005,548
Nontransaction accounts$84,062,0004,235
Money market deposit accounts (MMDAs)$12,486,0004,260
Other savings deposits (excluding MMDAs)$8,888,0003,808
Total time deposits$62,688,0003,825
Total time and savings deposits$84,062,0004,647
Noninterest-bearing deposits$7,816,0005,664
Interest-bearing deposits$98,066,0004,226
Retail deposits$98,196,0003,953
Estimated insured deposits$104,101,0004,085
IRAs and Keogh plan accounts$7,094,0003,554
Brokered deposits$18,024,0001,424
Fully insured brokered deposits$18,024,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$105,622,0004,455
Deposits held in domestic offices$105,622,0004,453
Individuals, partnerships, and corporations$105,622,0004,155
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,208,0004,777
Demand deposits$6,230,0005,938
Nontransaction accounts$86,414,0004,189
Money market deposit accounts (MMDAs)$12,547,0004,223
Other savings deposits (excluding MMDAs)$8,735,0003,861
Total time deposits$65,132,0003,782
Total time and savings deposits$86,414,0004,565
Noninterest-bearing deposits$6,230,0006,030
Interest-bearing deposits$99,392,0004,188
Retail deposits$97,405,0003,949
Estimated insured deposits$103,508,0004,093
IRAs and Keogh plan accounts$7,068,0003,540
Brokered deposits$24,243,0001,306
Fully insured brokered deposits$24,243,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$107,055,0004,419
Deposits held in domestic offices$107,055,0004,416
Individuals, partnerships, and corporations$107,055,0004,133
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,783,0004,893
Demand deposits$6,474,0005,931
Nontransaction accounts$88,272,0004,131
Money market deposit accounts (MMDAs)$13,173,0004,068
Other savings deposits (excluding MMDAs)$8,983,0003,800
Total time deposits$66,116,0003,783
Total time and savings deposits$88,272,0004,508
Noninterest-bearing deposits$6,474,0006,020
Interest-bearing deposits$100,581,0004,153
Retail deposits$99,751,0003,885
Estimated insured deposits$96,600,0003,877
IRAs and Keogh plan accounts$6,909,0003,572
Brokered deposits$26,343,0001,283
Fully insured brokered deposits$26,343,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$111,053,0004,311
Deposits held in domestic offices$111,053,0004,308
Individuals, partnerships, and corporations$111,053,0004,015
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,600,0004,750
Demand deposits$8,350,0005,220
Nontransaction accounts$91,453,0004,020
Money market deposit accounts (MMDAs)$11,356,0004,364
Other savings deposits (excluding MMDAs)$8,855,0003,823
Total time deposits$71,242,0003,618
Total time and savings deposits$91,453,0004,397
Noninterest-bearing deposits$8,350,0005,369
Interest-bearing deposits$102,703,0004,095
Retail deposits$104,521,0003,747
Estimated insured deposits$101,139,0003,749
IRAs and Keogh plan accounts$6,636,0003,590
Brokered deposits$30,784,0001,237
Fully insured brokered deposits$30,784,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$123,701,0003,922
Deposits held in domestic offices$123,701,0003,920
Individuals, partnerships, and corporations$123,701,0003,651
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,083,0004,517
Demand deposits$8,436,0005,289
Nontransaction accounts$102,618,0003,651
Money market deposit accounts (MMDAs)$10,942,0004,335
Other savings deposits (excluding MMDAs)$8,608,0003,754
Total time deposits$83,068,0003,137
Total time and savings deposits$102,618,0003,994
Noninterest-bearing deposits$8,436,0005,435
Interest-bearing deposits$115,265,0003,701
Retail deposits$114,263,0003,475
Estimated insured deposits$109,883,0003,451
IRAs and Keogh plan accounts$6,268,0003,638
Brokered deposits$44,108,000975
Fully insured brokered deposits$44,108,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$129,470,0003,753
Deposits held in domestic offices$129,470,0003,750
Individuals, partnerships, and corporations$129,471,0003,502
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,107,0004,579
Demand deposits$8,651,0005,141
Nontransaction accounts$109,364,0003,470
Money market deposit accounts (MMDAs)$11,259,0004,300
Other savings deposits (excluding MMDAs)$8,046,0003,938
Total time deposits$90,059,0002,849
Total time and savings deposits$109,364,0003,791
Noninterest-bearing deposits$8,651,0005,324
Interest-bearing deposits$120,819,0003,516
Retail deposits$120,937,0003,293
Estimated insured deposits$116,372,0003,254
IRAs and Keogh plan accounts$6,262,0003,603
Brokered deposits$56,148,000719
Fully insured brokered deposits$56,095,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$129,484,0003,774
Deposits held in domestic offices$129,484,0003,771
Individuals, partnerships, and corporations$129,484,0003,502
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,035,0004,863
Demand deposits$7,524,0005,609
Nontransaction accounts$110,449,0003,431
Money market deposit accounts (MMDAs)$11,492,0004,272
Other savings deposits (excluding MMDAs)$8,475,0003,843
Total time deposits$90,482,0002,785
Total time and savings deposits$110,449,0003,755
Noninterest-bearing deposits$7,524,0005,746
Interest-bearing deposits$121,960,0003,495
Retail deposits$120,824,0003,295
Estimated insured deposits$116,655,0003,228
IRAs and Keogh plan accounts$6,450,0003,539
Brokered deposits$56,854,000586
Fully insured brokered deposits$56,801,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$126,080,0003,853
Deposits held in domestic offices$126,080,0003,850
Individuals, partnerships, and corporations$126,080,0003,580
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,683,0004,715
Demand deposits$7,785,0005,476
Nontransaction accounts$106,397,0003,542
Money market deposit accounts (MMDAs)$11,719,0004,238
Other savings deposits (excluding MMDAs)$8,646,0003,753
Total time deposits$86,032,0002,952
Total time and savings deposits$106,397,0003,878
Noninterest-bearing deposits$7,785,0005,610
Interest-bearing deposits$118,295,0003,603
Retail deposits$116,977,0003,403
Estimated insured deposits$113,616,0003,301
IRAs and Keogh plan accounts$6,374,0003,554
Brokered deposits$53,039,000572
Fully insured brokered deposits$53,039,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$130,778,0003,714
Deposits held in domestic offices$130,778,0003,712
Individuals, partnerships, and corporations$130,775,0003,466
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,560,0004,611
Demand deposits$7,779,0005,543
Nontransaction accounts$110,215,0003,411
Money market deposit accounts (MMDAs)$11,638,0004,170
Other savings deposits (excluding MMDAs)$7,962,0003,862
Total time deposits$90,615,0002,764
Total time and savings deposits$110,215,0003,727
Noninterest-bearing deposits$7,779,0005,689
Interest-bearing deposits$122,999,0003,437
Retail deposits$125,066,0003,172
Estimated insured deposits$121,732,0003,050
IRAs and Keogh plan accounts$6,382,0003,515
Brokered deposits$61,004,000507
Fully insured brokered deposits$61,004,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$138,514,0003,533
Deposits held in domestic offices$138,514,0003,531
Individuals, partnerships, and corporations$138,511,0003,291
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,616,0004,996
Demand deposits$7,087,0005,680
Nontransaction accounts$120,895,0003,163
Money market deposit accounts (MMDAs)$11,020,0004,252
Other savings deposits (excluding MMDAs)$8,125,0003,869
Total time deposits$101,750,0002,474
Total time and savings deposits$120,895,0003,467
Noninterest-bearing deposits$7,087,0005,821
Interest-bearing deposits$131,427,0003,239
Retail deposits$132,156,0002,998
Estimated insured deposits$128,904,0002,874
IRAs and Keogh plan accounts$6,361,0003,536
Brokered deposits$69,560,000438
Fully insured brokered deposits$69,560,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$140,388,0003,502
Deposits held in domestic offices$140,388,0003,500
Individuals, partnerships, and corporations$140,385,0003,255
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,048,0005,047
Demand deposits$7,019,0005,799
Nontransaction accounts$122,337,0003,121
Money market deposit accounts (MMDAs)$10,501,0004,346
Other savings deposits (excluding MMDAs)$8,136,0003,966
Total time deposits$103,700,0002,424
Total time and savings deposits$122,337,0003,436
Noninterest-bearing deposits$7,019,0005,913
Interest-bearing deposits$133,369,0003,193
Retail deposits$133,938,0002,992
Estimated insured deposits$130,912,0002,850
IRAs and Keogh plan accounts$6,359,0003,528
Brokered deposits$71,017,000444
Fully insured brokered deposits$71,017,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$140,330,0003,519
Deposits held in domestic offices$140,330,0003,517
Individuals, partnerships, and corporations$140,330,0003,260
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,367,0004,922
Demand deposits$6,700,0005,936
Nontransaction accounts$120,963,0003,134
Money market deposit accounts (MMDAs)$9,807,0004,493
Other savings deposits (excluding MMDAs)$8,017,0004,036
Total time deposits$103,139,0002,431
Total time and savings deposits$120,963,0003,467
Noninterest-bearing deposits$6,700,0006,042
Interest-bearing deposits$133,630,0003,197
Retail deposits$133,756,0003,002
Estimated insured deposits$130,488,0002,860
IRAs and Keogh plan accounts$5,870,0003,650
Brokered deposits$71,832,000441
Fully insured brokered deposits$71,832,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$128,535,0003,730
Deposits held in domestic offices$128,535,0003,728
Individuals, partnerships, and corporations$128,535,0003,463
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,234,0004,830
Demand deposits$7,671,0005,722
Nontransaction accounts$108,301,0003,353
Money market deposit accounts (MMDAs)$9,117,0004,584
Other savings deposits (excluding MMDAs)$8,038,0004,009
Total time deposits$91,146,0002,671
Total time and savings deposits$108,301,0003,707
Noninterest-bearing deposits$7,671,0005,829
Interest-bearing deposits$120,864,0003,428
Retail deposits$110,227,0003,425
Estimated insured deposits$119,305,0003,051
IRAs and Keogh plan accounts$5,798,0003,644
Brokered deposits$62,983,000479
Fully insured brokered deposits$62,983,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$127,099,0003,715
Deposits held in domestic offices$127,099,0003,711
Individuals, partnerships, and corporations$127,099,0003,464
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,135,0005,105
Demand deposits$6,706,0005,954
Nontransaction accounts$108,964,0003,303
Money market deposit accounts (MMDAs)$9,326,0004,516
Other savings deposits (excluding MMDAs)$7,685,0004,192
Total time deposits$91,953,0002,609
Total time and savings deposits$108,964,0003,654
Noninterest-bearing deposits$6,706,0006,061
Interest-bearing deposits$120,393,0003,379
Retail deposits$109,198,0003,402
Estimated insured deposits$117,313,0003,067
IRAs and Keogh plan accounts$5,561,0003,721
Brokered deposits$65,241,000462
Fully insured brokered deposits$65,241,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$119,572,0003,845
Deposits held in domestic offices$119,572,0003,842
Individuals, partnerships, and corporations$119,572,0003,575
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,339,0005,366
Demand deposits$6,454,0006,136
Nontransaction accounts$102,233,0003,396
Money market deposit accounts (MMDAs)$8,681,0004,647
Other savings deposits (excluding MMDAs)$7,800,0004,234
Total time deposits$85,752,0002,672
Total time and savings deposits$102,233,0003,779
Noninterest-bearing deposits$6,454,0006,215
Interest-bearing deposits$113,118,0003,509
Retail deposits$108,017,0003,434
Estimated insured deposits$112,927,0003,159
IRAs and Keogh plan accounts$5,434,0003,753
Brokered deposits$59,582,000481
Fully insured brokered deposits$59,582,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$111,268,0004,047
Deposits held in domestic offices$111,268,0004,043
Individuals, partnerships, and corporations$111,268,0003,770
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,862,0005,013
Demand deposits$7,221,0005,902
Nontransaction accounts$91,406,0003,674
Money market deposit accounts (MMDAs)$9,721,0004,483
Other savings deposits (excluding MMDAs)$8,102,0004,246
Total time deposits$73,583,0002,995
Total time and savings deposits$91,406,0004,077
Noninterest-bearing deposits$7,221,0005,979
Interest-bearing deposits$104,047,0003,743
Retail deposits$92,253,0003,873
Estimated insured deposits$101,888,0003,434
IRAs and Keogh plan accounts$5,336,0003,752
Brokered deposits$46,964,000532
Fully insured brokered deposits$46,964,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$107,218,0004,145
Deposits held in domestic offices$107,218,0004,141
Individuals, partnerships, and corporations$107,218,0003,862
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,251,0005,025
Demand deposits$7,312,0005,965
Nontransaction accounts$86,967,0003,734
Money market deposit accounts (MMDAs)$9,240,0004,603
Other savings deposits (excluding MMDAs)$7,937,0004,252
Total time deposits$69,790,0003,037
Total time and savings deposits$86,967,0004,179
Noninterest-bearing deposits$7,312,0006,054
Interest-bearing deposits$99,906,0003,807
Retail deposits$89,846,0003,960
Estimated insured deposits$99,882,0003,448
IRAs and Keogh plan accounts$5,235,0003,767
Brokered deposits$43,431,000527
Fully insured brokered deposits$43,431,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$100,278,0004,283
Deposits held in domestic offices$100,278,0004,278
Individuals, partnerships, and corporations$100,278,0003,988
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,748,0005,502
Demand deposits$5,664,0006,490
Nontransaction accounts$83,530,0003,794
Money market deposit accounts (MMDAs)$8,859,0004,666
Other savings deposits (excluding MMDAs)$7,932,0004,325
Total time deposits$66,739,0003,091
Total time and savings deposits$83,530,0004,254
Noninterest-bearing deposits$5,664,0006,556
Interest-bearing deposits$94,614,0003,902
Retail deposits$84,117,0004,116
Estimated insured deposits$93,774,0003,612
IRAs and Keogh plan accounts$5,285,0003,753
Brokered deposits$40,291,000536
Fully insured brokered deposits$40,291,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$89,598,0004,568
Deposits held in domestic offices$89,598,0004,565
Individuals, partnerships, and corporations$89,598,0004,253
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,631,0005,530
Demand deposits$5,027,0006,687
Nontransaction accounts$72,967,0004,134
Money market deposit accounts (MMDAs)$10,044,0004,393
Other savings deposits (excluding MMDAs)$8,032,0004,369
Total time deposits$54,891,0003,541
Total time and savings deposits$72,967,0004,629
Noninterest-bearing deposits$5,027,0006,735
Interest-bearing deposits$84,571,0004,186
Retail deposits$78,172,0004,289
Estimated insured deposits$83,752,0003,907
IRAs and Keogh plan accounts$5,385,0003,687
Brokered deposits$33,702,000572
Fully insured brokered deposits$33,702,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$88,675,0004,627
Deposits held in domestic offices$88,675,0004,623
Individuals, partnerships, and corporations$88,675,0004,310
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,900,0005,356
Demand deposits$5,329,0006,584
Nontransaction accounts$70,775,0004,230
Money market deposit accounts (MMDAs)$7,934,0004,991
Other savings deposits (excluding MMDAs)$7,997,0004,441
Total time deposits$54,844,0003,492
Total time and savings deposits$70,775,0004,767
Noninterest-bearing deposits$5,329,0006,636
Interest-bearing deposits$83,346,0004,272
Retail deposits$78,068,0004,347
Estimated insured deposits$83,082,0003,962
IRAs and Keogh plan accounts$5,239,0003,763
Brokered deposits$33,812,000544
Fully insured brokered deposits$33,812,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$87,863,0004,654
Deposits held in domestic offices$87,863,0004,650
Individuals, partnerships, and corporations$87,863,0004,312
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,301,0005,312
Demand deposits$5,488,0006,606
Nontransaction accounts$69,562,0004,248
Money market deposit accounts (MMDAs)$7,879,0005,004
Other savings deposits (excluding MMDAs)$7,690,0004,516
Total time deposits$53,993,0003,492
Total time and savings deposits$69,562,0004,819
Noninterest-bearing deposits$5,488,0006,660
Interest-bearing deposits$82,375,0004,276
Retail deposits$77,963,0004,346
Estimated insured deposits$82,469,0003,975
IRAs and Keogh plan accounts$5,118,0003,813
Brokered deposits$32,247,000530
Fully insured brokered deposits$32,147,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$87,604,0004,616
Deposits held in domestic offices$87,604,0004,613
Individuals, partnerships, and corporations$87,604,0004,286
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,476,0005,519
Demand deposits$5,503,0006,462
Nontransaction accounts$71,128,0004,167
Money market deposit accounts (MMDAs)$7,996,0004,988
Other savings deposits (excluding MMDAs)$7,820,0004,470
Total time deposits$55,312,0003,409
Total time and savings deposits$71,128,0004,693
Noninterest-bearing deposits$5,503,0006,503
Interest-bearing deposits$82,101,0004,262
Retail deposits$76,200,0004,391
Estimated insured deposits$80,881,0003,994
IRAs and Keogh plan accounts$5,162,0003,825
Brokered deposits$32,555,000507
Fully insured brokered deposits$32,455,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$88,127,0004,569
Deposits held in domestic offices$88,127,0004,566
Individuals, partnerships, and corporations$88,127,0004,248
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,413,0005,931
Demand deposits$4,452,0006,938
Nontransaction accounts$73,714,0004,024
Money market deposit accounts (MMDAs)$8,101,0004,957
Other savings deposits (excluding MMDAs)$7,837,0004,490
Total time deposits$57,776,0003,254
Total time and savings deposits$73,714,0004,572
Noninterest-bearing deposits$4,452,0006,973
Interest-bearing deposits$83,675,0004,182
Retail deposits$79,317,0004,278
Estimated insured deposits$82,735,0003,945
IRAs and Keogh plan accounts$5,250,0003,829
Brokered deposits$33,849,000454
Fully insured brokered deposits$33,748,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,015,0004,428
Deposits held in domestic offices$92,015,0004,424
Individuals, partnerships, and corporations$92,015,0004,105
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,262,0005,778
Demand deposits$3,739,0007,283
Nontransaction accounts$76,753,0003,922
Money market deposit accounts (MMDAs)$8,096,0004,963
Other savings deposits (excluding MMDAs)$8,314,0004,335
Total time deposits$60,343,0003,144
Total time and savings deposits$76,753,0004,451
Noninterest-bearing deposits$3,739,0007,316
Interest-bearing deposits$88,276,0004,025
Retail deposits$81,217,0004,228
Estimated insured deposits$84,612,0003,883
IRAs and Keogh plan accounts$5,119,0003,898
Brokered deposits$35,738,000409
Fully insured brokered deposits$35,635,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$93,673,0004,346
Deposits held in domestic offices$93,673,0004,343
Individuals, partnerships, and corporations$85,484,0004,299
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$80,891,0004,280
Noninterest-bearing deposits$4,675,0006,913
Interest-bearing deposits$88,998,0003,985
Retail deposits$81,831,0004,172
Estimated insured deposits$85,507,0003,855
IRAs and Keogh plan accounts$5,295,0003,826
Brokered deposits$36,204,000388
Fully insured brokered deposits$36,204,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$87,550,0004,574
Deposits held in domestic offices$87,550,0004,571
Individuals, partnerships, and corporations$79,645,0004,539
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,581,0004,591
Noninterest-bearing deposits$6,175,0006,136
Interest-bearing deposits$81,375,0004,255
Retail deposits$77,095,0004,369
Estimated insured deposits$80,537,0004,042
IRAs and Keogh plan accounts$5,356,0003,828
Brokered deposits$27,471,000431
Fully insured brokered deposits$27,471,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$87,378,0004,569
Deposits held in domestic offices$87,378,0004,567
Individuals, partnerships, and corporations$80,089,0004,515
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$74,910,0004,531
Noninterest-bearing deposits$5,242,0006,507
Interest-bearing deposits$82,136,0004,227
Retail deposits$77,420,0004,360
Estimated insured deposits$81,660,0004,012
IRAs and Keogh plan accounts$5,355,0003,833
Brokered deposits$29,956,000384
Fully insured brokered deposits$29,956,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$86,835,0004,554
Deposits held in domestic offices$86,835,0004,551
Individuals, partnerships, and corporations$79,635,0004,513
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,976,0004,562
Noninterest-bearing deposits$5,783,0006,191
Interest-bearing deposits$81,052,0004,262
Retail deposits$76,399,0004,370
Estimated insured deposits$79,438,0004,068
IRAs and Keogh plan accounts$5,052,0003,950
Brokered deposits$29,341,000391
Fully insured brokered deposits$29,340,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$107,448,0003,807
Deposits held in domestic offices$107,448,0003,804
Individuals, partnerships, and corporations$89,826,0004,080
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,415,0004,090
Noninterest-bearing deposits$6,513,0005,899
Interest-bearing deposits$100,935,0003,515
Retail deposits$93,002,0003,668
Estimated insured deposits$99,462,0003,342
IRAs and Keogh plan accounts$5,566,0003,646
Brokered deposits$28,441,000375
Fully insured brokered deposits$28,441,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$93,604,0004,150
Deposits held in domestic offices$93,604,0004,144
Individuals, partnerships, and corporations$91,814,0003,914
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$87,117,0003,841
Noninterest-bearing deposits$4,811,0006,662
Interest-bearing deposits$88,793,0003,807
Retail deposits$84,681,0003,851
Estimated insured deposits$86,633,0003,714
IRAs and Keogh plan accounts$5,601,0003,556
Brokered deposits$22,274,000358
Fully insured brokered deposits$20,998,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$91,536,0004,090
Deposits held in domestic offices$91,536,0004,085
Individuals, partnerships, and corporations$90,284,0003,835
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$85,938,0003,720
Noninterest-bearing deposits$4,474,0006,805
Interest-bearing deposits$87,062,0003,719
Retail deposits$84,195,0003,745
Estimated insured deposits$84,540,0003,718
IRAs and Keogh plan accounts$5,436,0003,581
Brokered deposits$23,699,000359
Fully insured brokered deposits$23,602,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$82,244,0004,451
Deposits held in domestic offices$82,244,0004,445
Individuals, partnerships, and corporations$79,574,0004,239
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,929,0004,114
Noninterest-bearing deposits$3,748,0007,358
Interest-bearing deposits$78,496,0004,041
Retail deposits$76,778,0004,087
Estimated insured deposits$80,078,0003,885
IRAs and Keogh plan accounts$5,490,0003,664
Brokered deposits$15,995,000338
Fully insured brokered deposits$15,995,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$28,361,0008,315
Deposits held in domestic offices$28,361,0008,314
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$28,361,0007,797
Retail deposits$27,896,0007,912
Estimated insured deposits$28,296,0007,902
IRAs and Keogh plan accounts$922,0008,499
Brokered deposits$6,616,000418
Fully insured brokered deposits$6,616,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$16,800,0009,837
Deposits held in domestic offices$16,800,0009,836
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$16,800,0009,470
Retail deposits$16,489,0009,602
Estimated insured deposits$16,689,0009,598
IRAs and Keogh plan accounts$712,0009,293
Brokered deposits$8,595,000359
Fully insured brokered deposits$8,595,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$8,917,00011,119
Deposits held in domestic offices$8,917,00011,119
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$8,917,00010,935
Retail deposits$7,142,00011,181
Estimated insured deposits$8,542,00011,037
IRAs and Keogh plan accounts$678,0009,883
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$8,853,00011,641
Deposits held in domestic offices$8,853,00011,641
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$8,853,00011,435
Retail deposits$7,128,00011,703
Estimated insured deposits$8,528,00011,572
IRAs and Keogh plan accounts$638,00010,404
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$7,938,00012,329
Deposits held in domestic offices$7,938,00012,329
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$7,938,00012,128
Retail deposits$7,822,00012,255
Estimated insured deposits$7,922,00012,237
IRAs and Keogh plan accounts$754,00010,546
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA