Home > Fortifi Bank > Total Deposits

Fortifi Bank, Total Deposits

2023-12-31Rank
Total deposits$499,501,0001,555
Deposits held in domestic offices$499,501,0001,553
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$240,991,0001,169
Demand deposits$138,045,0001,294
Nontransaction accounts$258,510,0001,678
Money market deposit accounts (MMDAs)$135,164,0001,091
Other savings deposits (excluding MMDAs)$62,667,0001,324
Total time deposits$60,679,0002,504
Total time and savings deposits$361,456,0001,530
Noninterest-bearing deposits$138,149,0001,256
Interest-bearing deposits$361,352,0001,588
Retail deposits$485,896,0001,385
Estimated insured deposits$379,671,0001,476
IRAs and Keogh plan accounts$6,979,0002,057
Brokered deposits$256,0001,975
Fully insured brokered deposits$256,0001,709
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$492,565,0001,569
Deposits held in domestic offices$492,565,0001,567
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$228,432,0001,226
Demand deposits$141,889,0001,272
Nontransaction accounts$264,132,0001,634
Money market deposit accounts (MMDAs)$140,957,0001,068
Other savings deposits (excluding MMDAs)$62,496,0001,375
Total time deposits$60,681,0002,413
Total time and savings deposits$350,675,0001,558
Noninterest-bearing deposits$142,488,0001,253
Interest-bearing deposits$350,077,0001,612
Retail deposits$479,375,0001,405
Estimated insured deposits$362,042,0001,522
IRAs and Keogh plan accounts$01,133
Brokered deposits$254,0001,936
Fully insured brokered deposits$254,0001,645
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$490,260,0001,559
Deposits held in domestic offices$490,260,0001,557
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$228,797,0001,229
Demand deposits$140,100,0001,285
Nontransaction accounts$261,464,0001,618
Money market deposit accounts (MMDAs)$137,339,0001,093
Other savings deposits (excluding MMDAs)$65,519,0001,359
Total time deposits$58,606,0002,365
Total time and savings deposits$350,161,0001,535
Noninterest-bearing deposits$140,517,0001,281
Interest-bearing deposits$349,743,0001,592
Retail deposits$477,486,0001,419
Estimated insured deposits$361,979,0001,510
IRAs and Keogh plan accounts$7,143,0002,029
Brokered deposits$252,0001,822
Fully insured brokered deposits$252,0001,558
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$488,685,0001,578
Deposits held in domestic offices$488,685,0001,576
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$237,461,0001,232
Demand deposits$141,378,0001,328
Nontransaction accounts$251,224,0001,682
Money market deposit accounts (MMDAs)$131,645,0001,143
Other savings deposits (excluding MMDAs)$67,860,0001,403
Total time deposits$51,719,0002,430
Total time and savings deposits$347,307,0001,568
Noninterest-bearing deposits$141,611,0001,327
Interest-bearing deposits$347,074,0001,618
Retail deposits$478,670,0001,462
Estimated insured deposits$364,021,0001,509
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$525,338,0001,486
Deposits held in domestic offices$525,338,0001,484
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$260,979,0001,139
Demand deposits$157,435,0001,246
Nontransaction accounts$264,360,0001,597
Money market deposit accounts (MMDAs)$144,790,0001,113
Other savings deposits (excluding MMDAs)$71,514,0001,393
Total time deposits$48,055,0002,384
Total time and savings deposits$367,904,0001,491
Noninterest-bearing deposits$157,558,0001,277
Interest-bearing deposits$367,780,0001,520
Retail deposits$515,570,0001,382
Estimated insured deposits$383,581,0001,417
IRAs and Keogh plan accounts$7,621,0001,988
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$521,470,0001,511
Deposits held in domestic offices$521,470,0001,509
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$239,989,0001,255
Demand deposits$153,103,0001,293
Nontransaction accounts$281,481,0001,530
Money market deposit accounts (MMDAs)$159,250,0001,072
Other savings deposits (excluding MMDAs)$76,067,0001,389
Total time deposits$46,164,0002,399
Total time and savings deposits$368,367,0001,496
Noninterest-bearing deposits$153,688,0001,341
Interest-bearing deposits$367,782,0001,521
Retail deposits$512,850,0001,411
Estimated insured deposits$376,627,0001,446
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$504,951,0001,557
Deposits held in domestic offices$504,951,0001,557
Individuals, partnerships, and corporations$456,496,0001,538
U.S. Government$1,000680
States and political subdivisions in the U.S.$46,468,0001,367
Commercial banks and other depository institutions in U.S.$1,987,0001,219
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,586,0001,288
Demand deposits$142,652,0001,366
Nontransaction accounts$272,366,0001,584
Money market deposit accounts (MMDAs)$150,429,0001,139
Other savings deposits (excluding MMDAs)$75,626,0001,420
Total time deposits$46,310,0002,416
Total time and savings deposits$362,300,0001,533
Noninterest-bearing deposits$143,048,0001,425
Interest-bearing deposits$361,903,0001,567
Retail deposits$497,082,0001,476
Estimated insured deposits$381,756,0001,439
IRAs and Keogh plan accounts$8,262,0001,971
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$512,882,0001,544
Deposits held in domestic offices$512,882,0001,544
Individuals, partnerships, and corporations$460,541,0001,533
U.S. Government$1,000683
States and political subdivisions in the U.S.$50,354,0001,290
Commercial banks and other depository institutions in U.S.$1,987,0001,124
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,926,0001,277
Demand deposits$132,828,0001,421
Nontransaction accounts$282,957,0001,552
Money market deposit accounts (MMDAs)$160,039,0001,110
Other savings deposits (excluding MMDAs)$75,513,0001,425
Total time deposits$47,404,0002,419
Total time and savings deposits$380,055,0001,497
Noninterest-bearing deposits$133,056,0001,489
Interest-bearing deposits$379,826,0001,509
Retail deposits$504,748,0001,463
Estimated insured deposits$388,595,0001,409
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$518,047,0001,515
Deposits held in domestic offices$518,047,0001,515
Individuals, partnerships, and corporations$458,287,0001,527
U.S. Government$1,000790
States and political subdivisions in the U.S.$57,772,0001,129
Commercial banks and other depository institutions in U.S.$1,987,0001,129
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,363,0001,181
Demand deposits$140,666,0001,311
Nontransaction accounts$276,684,0001,593
Money market deposit accounts (MMDAs)$154,220,0001,114
Other savings deposits (excluding MMDAs)$72,235,0001,432
Total time deposits$50,231,0002,386
Total time and savings deposits$377,381,0001,490
Noninterest-bearing deposits$140,744,0001,417
Interest-bearing deposits$377,303,0001,490
Retail deposits$507,901,0001,434
Estimated insured deposits$395,161,0001,374
IRAs and Keogh plan accounts$8,396,0001,997
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$500,650,0001,549
Deposits held in domestic offices$500,650,0001,549
Individuals, partnerships, and corporations$450,359,0001,545
U.S. Government$0842
States and political subdivisions in the U.S.$48,552,0001,259
Commercial banks and other depository institutions in U.S.$1,739,0001,203
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,552,0001,220
Demand deposits$141,213,0001,271
Nontransaction accounts$277,098,0001,608
Money market deposit accounts (MMDAs)$154,132,0001,114
Other savings deposits (excluding MMDAs)$69,594,0001,467
Total time deposits$53,372,0002,362
Total time and savings deposits$359,437,0001,559
Noninterest-bearing deposits$141,774,0001,401
Interest-bearing deposits$358,876,0001,557
Retail deposits$489,802,0001,456
Estimated insured deposits$381,566,0001,431
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$487,265,0001,566
Deposits held in domestic offices$487,265,0001,566
Individuals, partnerships, and corporations$441,438,0001,544
U.S. Government$0841
States and political subdivisions in the U.S.$44,088,0001,365
Commercial banks and other depository institutions in U.S.$1,739,0001,229
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,704,0001,080
Demand deposits$152,877,0001,129
Nontransaction accounts$250,561,0001,731
Money market deposit accounts (MMDAs)$128,795,0001,230
Other savings deposits (excluding MMDAs)$65,491,0001,522
Total time deposits$56,274,0002,309
Total time and savings deposits$334,388,0001,632
Noninterest-bearing deposits$153,275,0001,276
Interest-bearing deposits$333,990,0001,642
Retail deposits$475,467,0001,469
Estimated insured deposits$379,087,0001,432
IRAs and Keogh plan accounts$8,661,0002,013
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$443,661,0001,676
Deposits held in domestic offices$443,661,0001,676
Individuals, partnerships, and corporations$403,132,0001,654
U.S. Government$0837
States and political subdivisions in the U.S.$39,536,0001,468
Commercial banks and other depository institutions in U.S.$993,0001,466
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,110,0001,097
Demand deposits$131,373,0001,210
Nontransaction accounts$221,551,0001,857
Money market deposit accounts (MMDAs)$98,110,0001,419
Other savings deposits (excluding MMDAs)$64,024,0001,518
Total time deposits$59,416,0002,269
Total time and savings deposits$312,288,0001,711
Noninterest-bearing deposits$131,568,0001,408
Interest-bearing deposits$312,093,0001,700
Retail deposits$431,637,0001,583
Estimated insured deposits$357,132,0001,517
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$457,985,0001,531
Deposits held in domestic offices$457,985,0001,531
Individuals, partnerships, and corporations$406,068,0001,554
U.S. Government$0909
States and political subdivisions in the U.S.$51,918,0001,149
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,297,000850
Demand deposits$128,786,0001,099
Nontransaction accounts$215,689,0001,853
Money market deposit accounts (MMDAs)$83,643,0001,499
Other savings deposits (excluding MMDAs)$63,200,0001,472
Total time deposits$68,845,0002,086
Total time and savings deposits$329,200,0001,604
Noninterest-bearing deposits$128,873,0001,320
Interest-bearing deposits$329,112,0001,580
Retail deposits$441,009,0001,461
Estimated insured deposits$346,397,0001,480
IRAs and Keogh plan accounts$9,615,0001,898
Brokered deposits$4,998,0001,257
Fully insured brokered deposits$4,998,0001,082
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$457,662,0001,491
Deposits held in domestic offices$457,662,0001,491
Individuals, partnerships, and corporations$420,334,0001,472
U.S. Government$0867
States and political subdivisions in the U.S.$37,328,0001,431
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,437,000796
Demand deposits$123,333,0001,048
Nontransaction accounts$225,225,0001,802
Money market deposit accounts (MMDAs)$77,412,0001,526
Other savings deposits (excluding MMDAs)$59,725,0001,493
Total time deposits$88,086,0001,780
Total time and savings deposits$334,329,0001,551
Noninterest-bearing deposits$123,911,0001,316
Interest-bearing deposits$333,751,0001,526
Retail deposits$420,257,0001,484
Estimated insured deposits$346,995,0001,454
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,000,000781
Fully insured brokered deposits$20,000,000703
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$467,818,0001,451
Deposits held in domestic offices$467,818,0001,451
Individuals, partnerships, and corporations$428,363,0001,423
U.S. Government$0863
States and political subdivisions in the U.S.$39,455,0001,359
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,797,000813
Demand deposits$113,473,0001,103
Nontransaction accounts$245,021,0001,716
Money market deposit accounts (MMDAs)$91,621,0001,361
Other savings deposits (excluding MMDAs)$56,279,0001,527
Total time deposits$97,122,0001,686
Total time and savings deposits$354,345,0001,503
Noninterest-bearing deposits$113,931,0001,394
Interest-bearing deposits$353,887,0001,440
Retail deposits$439,426,0001,407
Estimated insured deposits$328,239,0001,526
IRAs and Keogh plan accounts$10,520,0001,767
Brokered deposits$5,496,0001,300
Fully insured brokered deposits$5,496,0001,153
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$369,897,0001,643
Deposits held in domestic offices$369,897,0001,643
Individuals, partnerships, and corporations$327,213,0001,637
U.S. Government$0886
States and political subdivisions in the U.S.$42,685,0001,236
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,815,000982
Demand deposits$79,555,0001,181
Nontransaction accounts$221,083,0001,807
Money market deposit accounts (MMDAs)$67,356,0001,553
Other savings deposits (excluding MMDAs)$48,509,0001,604
Total time deposits$105,217,0001,602
Total time and savings deposits$290,343,0001,674
Noninterest-bearing deposits$79,831,0001,497
Interest-bearing deposits$290,066,0001,621
Retail deposits$338,468,0001,610
Estimated insured deposits$299,313,0001,538
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,997,0001,147
Fully insured brokered deposits$8,997,0001,009
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$401,419,0001,506
Deposits held in domestic offices$401,419,0001,506
Individuals, partnerships, and corporations$352,044,0001,537
U.S. Government$01,019
States and political subdivisions in the U.S.$49,126,0001,092
Commercial banks and other depository institutions in U.S.$248,0001,944
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,214,0003,263
Demand deposits$22,388,0003,309
Nontransaction accounts$360,204,0001,301
Money market deposit accounts (MMDAs)$80,332,0001,392
Other savings deposits (excluding MMDAs)$159,833,000910
Total time deposits$120,039,0001,432
Total time and savings deposits$379,030,0001,355
Noninterest-bearing deposits$87,485,0001,404
Interest-bearing deposits$313,934,0001,506
Retail deposits$354,227,0001,526
Estimated insured deposits$305,021,0001,497
IRAs and Keogh plan accounts$11,107,0001,706
Brokered deposits$26,908,000707
Fully insured brokered deposits$26,908,000633
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$363,435,0001,659
Deposits held in domestic offices$363,435,0001,659
Individuals, partnerships, and corporations$326,199,0001,636
U.S. Government$0965
States and political subdivisions in the U.S.$36,749,0001,318
Commercial banks and other depository institutions in U.S.$488,0001,744
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,780,0003,364
Demand deposits$22,450,0003,303
Nontransaction accounts$324,656,0001,408
Money market deposit accounts (MMDAs)$71,459,0001,490
Other savings deposits (excluding MMDAs)$147,770,000959
Total time deposits$105,426,0001,620
Total time and savings deposits$340,986,0001,478
Noninterest-bearing deposits$84,405,0001,444
Interest-bearing deposits$279,030,0001,655
Retail deposits$319,630,0001,669
Estimated insured deposits$290,836,0001,571
IRAs and Keogh plan accounts$01,521
Brokered deposits$29,388,000711
Fully insured brokered deposits$29,388,000645
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$360,352,0001,666
Deposits held in domestic offices$360,352,0001,666
Individuals, partnerships, and corporations$318,958,0001,657
U.S. Government$0960
States and political subdivisions in the U.S.$40,906,0001,241
Commercial banks and other depository institutions in U.S.$488,0001,767
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,765,0003,424
Demand deposits$20,261,0003,479
Nontransaction accounts$322,587,0001,412
Money market deposit accounts (MMDAs)$68,237,0001,526
Other savings deposits (excluding MMDAs)$147,249,000955
Total time deposits$107,100,0001,590
Total time and savings deposits$340,091,0001,473
Noninterest-bearing deposits$81,699,0001,453
Interest-bearing deposits$278,653,0001,663
Retail deposits$312,788,0001,695
Estimated insured deposits$291,979,0001,558
IRAs and Keogh plan accounts$10,669,0001,812
Brokered deposits$37,884,000639
Fully insured brokered deposits$35,877,000606
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$353,610,0001,691
Deposits held in domestic offices$353,610,0001,691
Individuals, partnerships, and corporations$300,344,0001,746
U.S. Government$0998
States and political subdivisions in the U.S.$52,774,0001,013
Commercial banks and other depository institutions in U.S.$491,0001,749
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,833,0003,553
Demand deposits$17,677,0003,772
Nontransaction accounts$317,776,0001,424
Money market deposit accounts (MMDAs)$51,898,0001,817
Other savings deposits (excluding MMDAs)$146,302,000956
Total time deposits$119,574,0001,440
Total time and savings deposits$335,932,0001,492
Noninterest-bearing deposits$75,466,0001,536
Interest-bearing deposits$278,144,0001,673
Retail deposits$294,752,0001,796
Estimated insured deposits$270,557,0001,680
IRAs and Keogh plan accounts$10,720,0001,823
Brokered deposits$38,053,000650
Fully insured brokered deposits$38,053,000600
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$366,937,0001,623
Deposits held in domestic offices$366,937,0001,623
Individuals, partnerships, and corporations$310,756,0001,692
U.S. Government$01,108
States and political subdivisions in the U.S.$55,939,000944
Commercial banks and other depository institutions in U.S.$242,0002,016
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,425,0003,331
Demand deposits$21,731,0003,442
Nontransaction accounts$325,512,0001,380
Money market deposit accounts (MMDAs)$73,379,0001,448
Other savings deposits (excluding MMDAs)$149,435,000932
Total time deposits$102,698,0001,595
Total time and savings deposits$345,206,0001,437
Noninterest-bearing deposits$70,695,0001,643
Interest-bearing deposits$296,242,0001,570
Retail deposits$322,691,0001,623
Estimated insured deposits$255,221,0001,758
IRAs and Keogh plan accounts$10,267,0001,891
Brokered deposits$28,359,000761
Fully insured brokered deposits$28,359,000707
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$339,257,0001,732
Deposits held in domestic offices$339,257,0001,732
Individuals, partnerships, and corporations$298,487,0001,736
U.S. Government$2,000720
States and political subdivisions in the U.S.$40,530,0001,206
Commercial banks and other depository institutions in U.S.$238,0002,052
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,061,0003,458
Demand deposits$18,606,0003,715
Nontransaction accounts$301,196,0001,451
Money market deposit accounts (MMDAs)$50,534,0001,864
Other savings deposits (excluding MMDAs)$144,976,000966
Total time deposits$105,686,0001,550
Total time and savings deposits$320,651,0001,526
Noninterest-bearing deposits$68,562,0001,684
Interest-bearing deposits$270,695,0001,682
Retail deposits$290,524,0001,795
Estimated insured deposits$252,099,0001,769
IRAs and Keogh plan accounts$10,691,0001,869
Brokered deposits$28,435,000758
Fully insured brokered deposits$28,435,000701
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$350,127,0001,676
Deposits held in domestic offices$350,127,0001,675
Individuals, partnerships, and corporations$303,378,0001,714
U.S. Government$01,101
States and political subdivisions in the U.S.$46,511,0001,092
Commercial banks and other depository institutions in U.S.$238,0002,067
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,283,0003,345
Demand deposits$20,603,0003,546
Nontransaction accounts$308,844,0001,422
Money market deposit accounts (MMDAs)$54,431,0001,763
Other savings deposits (excluding MMDAs)$147,192,000954
Total time deposits$107,221,0001,516
Total time and savings deposits$329,524,0001,493
Noninterest-bearing deposits$69,257,0001,678
Interest-bearing deposits$280,870,0001,630
Retail deposits$297,981,0001,760
Estimated insured deposits$252,453,0001,768
IRAs and Keogh plan accounts$11,380,0001,779
Brokered deposits$28,416,000758
Fully insured brokered deposits$28,416,000700
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$340,092,0001,723
Deposits held in domestic offices$340,092,0001,723
Individuals, partnerships, and corporations$291,154,0001,775
U.S. Government$1,000903
States and political subdivisions in the U.S.$48,699,0001,025
Commercial banks and other depository institutions in U.S.$238,0002,012
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,240,0003,415
Demand deposits$16,743,0003,980
Nontransaction accounts$299,852,0001,456
Money market deposit accounts (MMDAs)$52,897,0001,829
Other savings deposits (excluding MMDAs)$138,125,000997
Total time deposits$108,830,0001,488
Total time and savings deposits$323,349,0001,523
Noninterest-bearing deposits$59,657,0001,876
Interest-bearing deposits$280,435,0001,648
Retail deposits$285,464,0001,815
Estimated insured deposits$253,411,0001,762
IRAs and Keogh plan accounts$11,569,0001,768
Brokered deposits$33,397,000826
Fully insured brokered deposits$33,397,000785
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$369,679,0001,602
Deposits held in domestic offices$369,679,0001,602
Individuals, partnerships, and corporations$309,302,0001,686
U.S. Government$01,191
States and political subdivisions in the U.S.$60,377,000838
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,325,0003,444
Demand deposits$18,961,0003,777
Nontransaction accounts$329,354,0001,364
Money market deposit accounts (MMDAs)$80,265,0001,410
Other savings deposits (excluding MMDAs)$159,599,000899
Total time deposits$89,490,0001,773
Total time and savings deposits$350,718,0001,408
Noninterest-bearing deposits$72,663,0001,622
Interest-bearing deposits$297,016,0001,544
Retail deposits$330,512,0001,592
Estimated insured deposits$246,551,0001,808
IRAs and Keogh plan accounts$11,123,0001,851
Brokered deposits$24,386,000970
Fully insured brokered deposits$24,386,000897
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$350,169,0001,676
Deposits held in domestic offices$350,169,0001,676
Individuals, partnerships, and corporations$315,037,0001,669
U.S. Government$1,000928
States and political subdivisions in the U.S.$35,131,0001,325
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,875,0003,472
Demand deposits$19,465,0003,665
Nontransaction accounts$311,294,0001,430
Money market deposit accounts (MMDAs)$76,861,0001,466
Other savings deposits (excluding MMDAs)$144,247,000953
Total time deposits$90,186,0001,796
Total time and savings deposits$330,704,0001,495
Noninterest-bearing deposits$70,114,0001,651
Interest-bearing deposits$280,055,0001,644
Retail deposits$310,908,0001,690
Estimated insured deposits$239,155,0001,863
IRAs and Keogh plan accounts$11,357,0001,868
Brokered deposits$24,377,000975
Fully insured brokered deposits$24,377,000891
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$359,523,0001,630
Deposits held in domestic offices$359,523,0001,630
Individuals, partnerships, and corporations$314,267,0001,660
U.S. Government$1,000946
States and political subdivisions in the U.S.$45,255,0001,074
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,396,0003,464
Demand deposits$18,062,0003,825
Nontransaction accounts$320,127,0001,404
Money market deposit accounts (MMDAs)$77,274,0001,446
Other savings deposits (excluding MMDAs)$144,933,000939
Total time deposits$97,920,0001,664
Total time and savings deposits$341,461,0001,447
Noninterest-bearing deposits$66,556,0001,710
Interest-bearing deposits$292,967,0001,575
Retail deposits$312,496,0001,672
Estimated insured deposits$238,118,0001,867
IRAs and Keogh plan accounts$10,840,0001,959
Brokered deposits$29,368,000861
Fully insured brokered deposits$29,368,000788
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$362,603,0001,636
Deposits held in domestic offices$362,603,0001,635
Individuals, partnerships, and corporations$301,758,0001,720
U.S. Government$1,000968
States and political subdivisions in the U.S.$60,844,000808
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,030,0003,511
Demand deposits$17,238,0003,940
Nontransaction accounts$323,573,0001,397
Money market deposit accounts (MMDAs)$87,782,0001,364
Other savings deposits (excluding MMDAs)$135,715,000990
Total time deposits$100,076,0001,628
Total time and savings deposits$345,365,0001,449
Noninterest-bearing deposits$56,670,0001,929
Interest-bearing deposits$305,933,0001,531
Retail deposits$312,654,0001,682
Estimated insured deposits$235,601,0001,896
IRAs and Keogh plan accounts$10,413,0002,034
Brokered deposits$29,357,000838
Fully insured brokered deposits$29,357,000757
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$331,617,0001,738
Deposits held in domestic offices$331,617,0001,738
Individuals, partnerships, and corporations$275,378,0001,847
U.S. Government$01,254
States and political subdivisions in the U.S.$56,239,000868
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,949,0003,839
Demand deposits$13,823,0004,399
Nontransaction accounts$297,668,0001,478
Money market deposit accounts (MMDAs)$71,824,0001,542
Other savings deposits (excluding MMDAs)$145,911,000926
Total time deposits$79,933,0001,982
Total time and savings deposits$317,794,0001,538
Noninterest-bearing deposits$61,571,0001,814
Interest-bearing deposits$270,046,0001,692
Retail deposits$298,458,0001,733
Estimated insured deposits$232,755,0001,888
IRAs and Keogh plan accounts$10,292,0002,080
Brokered deposits$14,439,0001,187
Fully insured brokered deposits$14,439,0001,086
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$313,453,0001,814
Deposits held in domestic offices$313,453,0001,814
Individuals, partnerships, and corporations$263,168,0001,915
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$50,284,000921
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,066,0003,681
Demand deposits$15,846,0004,083
Nontransaction accounts$278,387,0001,538
Money market deposit accounts (MMDAs)$64,335,0001,650
Other savings deposits (excluding MMDAs)$130,157,000981
Total time deposits$83,895,0001,912
Total time and savings deposits$297,607,0001,611
Noninterest-bearing deposits$59,094,0001,847
Interest-bearing deposits$254,359,0001,766
Retail deposits$277,508,0001,845
Estimated insured deposits$227,935,0001,919
IRAs and Keogh plan accounts$10,297,0002,111
Brokered deposits$14,500,0001,163
Fully insured brokered deposits$14,500,0001,071
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$322,587,0001,752
Deposits held in domestic offices$322,587,0001,752
Individuals, partnerships, and corporations$282,200,0001,771
U.S. Government$2,000843
States and political subdivisions in the U.S.$40,385,0001,136
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,927,0003,439
Demand deposits$17,473,0003,851
Nontransaction accounts$283,660,0001,515
Money market deposit accounts (MMDAs)$85,387,0001,336
Other savings deposits (excluding MMDAs)$124,235,000997
Total time deposits$74,038,0002,162
Total time and savings deposits$305,114,0001,569
Noninterest-bearing deposits$51,906,0002,000
Interest-bearing deposits$270,681,0001,653
Retail deposits$294,865,0001,717
Estimated insured deposits$220,870,0001,972
IRAs and Keogh plan accounts$10,095,0002,167
Brokered deposits$7,000,0001,548
Fully insured brokered deposits$7,000,0001,412
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$298,579,0001,880
Deposits held in domestic offices$298,579,0001,880
Individuals, partnerships, and corporations$251,530,0001,971
U.S. Government$3,000778
States and political subdivisions in the U.S.$47,046,0001,002
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,278,0003,887
Demand deposits$11,445,0004,709
Nontransaction accounts$266,301,0001,583
Money market deposit accounts (MMDAs)$80,192,0001,412
Other savings deposits (excluding MMDAs)$123,472,0001,007
Total time deposits$62,637,0002,497
Total time and savings deposits$287,134,0001,651
Noninterest-bearing deposits$42,434,0002,320
Interest-bearing deposits$256,145,0001,748
Retail deposits$281,316,0001,798
Estimated insured deposits$210,427,0002,065
IRAs and Keogh plan accounts$9,864,0002,216
Brokered deposits$7,000,0001,517
Fully insured brokered deposits$7,000,0001,402
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$323,628,0001,737
Deposits held in domestic offices$323,628,0001,736
Individuals, partnerships, and corporations$271,013,0001,826
U.S. Government$01,296
States and political subdivisions in the U.S.$52,615,000875
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,622,0003,669
Demand deposits$15,282,0004,284
Nontransaction accounts$287,006,0001,485
Money market deposit accounts (MMDAs)$85,380,0001,350
Other savings deposits (excluding MMDAs)$139,374,000919
Total time deposits$62,253,0002,519
Total time and savings deposits$308,346,0001,550
Noninterest-bearing deposits$52,380,0002,013
Interest-bearing deposits$271,248,0001,632
Retail deposits$305,912,0001,662
Estimated insured deposits$211,175,0002,053
IRAs and Keogh plan accounts$9,987,0002,208
Brokered deposits$7,000,0001,505
Fully insured brokered deposits$7,000,0001,393
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$294,178,0001,880
Deposits held in domestic offices$294,178,0001,880
Individuals, partnerships, and corporations$260,622,0001,902
U.S. Government$01,197
States and political subdivisions in the U.S.$33,556,0001,313
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,892,0003,891
Demand deposits$13,138,0004,509
Nontransaction accounts$262,286,0001,587
Money market deposit accounts (MMDAs)$80,777,0001,404
Other savings deposits (excluding MMDAs)$118,052,0001,010
Total time deposits$63,457,0002,525
Total time and savings deposits$281,040,0001,667
Noninterest-bearing deposits$48,151,0002,109
Interest-bearing deposits$246,027,0001,797
Retail deposits$275,582,0001,806
Estimated insured deposits$202,481,0002,130
IRAs and Keogh plan accounts$9,963,0002,247
Brokered deposits$7,000,0001,500
Fully insured brokered deposits$7,000,0001,384
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$282,961,0001,976
Deposits held in domestic offices$282,961,0001,975
Individuals, partnerships, and corporations$252,977,0001,967
U.S. Government$01,235
States and political subdivisions in the U.S.$29,742,0001,436
Commercial banks and other depository institutions in U.S.$242,0002,410
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,062,0003,751
Demand deposits$14,992,0004,254
Nontransaction accounts$248,899,0001,665
Money market deposit accounts (MMDAs)$75,705,0001,461
Other savings deposits (excluding MMDAs)$114,530,0001,029
Total time deposits$58,664,0002,714
Total time and savings deposits$267,969,0001,753
Noninterest-bearing deposits$45,396,0002,173
Interest-bearing deposits$237,565,0001,858
Retail deposits$269,930,0001,871
Estimated insured deposits$198,494,0002,190
IRAs and Keogh plan accounts$9,684,0002,331
Brokered deposits$2,372,0001,979
Fully insured brokered deposits$2,372,0001,828
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$296,029,0001,908
Deposits held in domestic offices$296,029,0001,907
Individuals, partnerships, and corporations$250,038,0001,995
U.S. Government$01,228
States and political subdivisions in the U.S.$45,749,0001,001
Commercial banks and other depository institutions in U.S.$242,0002,391
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,226,0004,007
Demand deposits$12,637,0004,648
Nontransaction accounts$264,803,0001,602
Money market deposit accounts (MMDAs)$88,298,0001,342
Other savings deposits (excluding MMDAs)$115,771,0001,032
Total time deposits$60,734,0002,662
Total time and savings deposits$283,392,0001,681
Noninterest-bearing deposits$42,869,0002,267
Interest-bearing deposits$253,160,0001,770
Retail deposits$279,194,0001,836
Estimated insured deposits$199,108,0002,212
IRAs and Keogh plan accounts$6,732,0003,024
Brokered deposits$2,372,0001,958
Fully insured brokered deposits$2,372,0001,815
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$306,343,0001,836
Deposits held in domestic offices$306,343,0001,835
Individuals, partnerships, and corporations$261,749,0001,898
U.S. Government$01,345
States and political subdivisions in the U.S.$44,352,0001,002
Commercial banks and other depository institutions in U.S.$242,0002,462
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,557,0004,092
Demand deposits$10,844,0004,972
Nontransaction accounts$275,786,0001,538
Money market deposit accounts (MMDAs)$96,511,0001,244
Other savings deposits (excluding MMDAs)$120,271,000994
Total time deposits$59,004,0002,762
Total time and savings deposits$295,499,0001,609
Noninterest-bearing deposits$42,097,0002,306
Interest-bearing deposits$264,246,0001,685
Retail deposits$290,733,0001,754
Estimated insured deposits$193,778,0002,250
IRAs and Keogh plan accounts$6,641,0003,114
Brokered deposits$2,372,0001,962
Fully insured brokered deposits$2,372,0001,820
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$303,954,0001,838
Deposits held in domestic offices$303,954,0001,837
Individuals, partnerships, and corporations$293,163,0001,724
U.S. Government$01,257
States and political subdivisions in the U.S.$10,550,0002,946
Commercial banks and other depository institutions in U.S.$241,0002,520
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,136,0004,466
Demand deposits$13,949,0004,390
Nontransaction accounts$278,818,0001,547
Money market deposit accounts (MMDAs)$91,415,0001,294
Other savings deposits (excluding MMDAs)$112,056,0001,038
Total time deposits$75,347,0002,307
Total time and savings deposits$290,005,0001,644
Noninterest-bearing deposits$45,396,0002,107
Interest-bearing deposits$258,558,0001,726
Retail deposits$272,850,0001,853
Estimated insured deposits$189,022,0002,318
IRAs and Keogh plan accounts$6,751,0003,141
Brokered deposits$2,371,0001,983
Fully insured brokered deposits$2,371,0001,828
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$302,110,0001,852
Deposits held in domestic offices$302,110,0001,851
Individuals, partnerships, and corporations$289,110,0001,750
U.S. Government$01,331
States and political subdivisions in the U.S.$12,760,0002,623
Commercial banks and other depository institutions in U.S.$240,0002,533
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,578,0004,001
Demand deposits$12,556,0004,659
Nontransaction accounts$271,532,0001,567
Money market deposit accounts (MMDAs)$87,915,0001,319
Other savings deposits (excluding MMDAs)$100,151,0001,105
Total time deposits$83,466,0002,117
Total time and savings deposits$289,554,0001,647
Noninterest-bearing deposits$40,522,0002,288
Interest-bearing deposits$261,588,0001,716
Retail deposits$266,437,0001,893
Estimated insured deposits$195,635,0002,268
IRAs and Keogh plan accounts$9,169,0002,557
Brokered deposits$7,371,0001,415
Fully insured brokered deposits$7,371,0001,312
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$298,318,0001,878
Deposits held in domestic offices$298,318,0001,878
Individuals, partnerships, and corporations$283,784,0001,784
U.S. Government$01,317
States and political subdivisions in the U.S.$14,293,0002,466
Commercial banks and other depository institutions in U.S.$241,0002,546
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,567,0004,117
Demand deposits$11,218,0004,930
Nontransaction accounts$268,751,0001,602
Money market deposit accounts (MMDAs)$89,145,0001,335
Other savings deposits (excluding MMDAs)$102,770,0001,103
Total time deposits$76,836,0002,326
Total time and savings deposits$287,100,0001,675
Noninterest-bearing deposits$36,730,0002,443
Interest-bearing deposits$261,588,0001,737
Retail deposits$265,349,0001,922
Estimated insured deposits$190,232,0002,344
IRAs and Keogh plan accounts$9,090,0002,615
Brokered deposits$7,371,0001,402
Fully insured brokered deposits$7,371,0001,297
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$301,514,0001,853
Deposits held in domestic offices$301,514,0001,852
Individuals, partnerships, and corporations$278,066,0001,796
U.S. Government$01,474
States and political subdivisions in the U.S.$23,208,0001,693
Commercial banks and other depository institutions in U.S.$240,0002,571
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,238,0003,891
Demand deposits$12,933,0004,622
Nontransaction accounts$269,276,0001,590
Money market deposit accounts (MMDAs)$80,262,0001,409
Other savings deposits (excluding MMDAs)$113,730,0001,015
Total time deposits$75,284,0002,404
Total time and savings deposits$288,581,0001,660
Noninterest-bearing deposits$42,207,0002,194
Interest-bearing deposits$259,307,0001,740
Retail deposits$270,227,0001,873
Estimated insured deposits$192,086,0002,292
IRAs and Keogh plan accounts$9,132,0002,646
Brokered deposits$7,371,0001,377
Fully insured brokered deposits$7,371,0001,274
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$262,041,0002,087
Deposits held in domestic offices$262,041,0002,086
Individuals, partnerships, and corporations$252,690,0001,968
U.S. Government$01,406
States and political subdivisions in the U.S.$9,111,0003,146
Commercial banks and other depository institutions in U.S.$240,0002,623
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,397,0004,257
Demand deposits$10,917,0004,959
Nontransaction accounts$234,644,0001,786
Money market deposit accounts (MMDAs)$68,647,0001,578
Other savings deposits (excluding MMDAs)$97,274,0001,122
Total time deposits$68,723,0002,646
Total time and savings deposits$251,124,0001,881
Noninterest-bearing deposits$39,825,0002,257
Interest-bearing deposits$222,216,0001,992
Retail deposits$231,603,0002,169
Estimated insured deposits$174,181,0002,542
IRAs and Keogh plan accounts$7,488,0003,120
Brokered deposits$7,370,0001,385
Fully insured brokered deposits$7,370,0001,278
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$278,125,0001,969
Deposits held in domestic offices$278,125,0001,968
Individuals, partnerships, and corporations$269,098,0001,842
U.S. Government$01,377
States and political subdivisions in the U.S.$9,027,0003,159
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,442,0004,231
Demand deposits$10,030,0005,136
Nontransaction accounts$250,683,0001,695
Money market deposit accounts (MMDAs)$82,596,0001,376
Other savings deposits (excluding MMDAs)$97,389,0001,117
Total time deposits$70,698,0002,638
Total time and savings deposits$268,095,0001,777
Noninterest-bearing deposits$35,332,0002,432
Interest-bearing deposits$242,793,0001,845
Retail deposits$248,049,0002,018
Estimated insured deposits$174,517,0002,534
IRAs and Keogh plan accounts$7,823,0003,041
Brokered deposits$7,000,0001,397
Fully insured brokered deposits$7,000,0001,292
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$274,723,0002,033
Deposits held in domestic offices$274,723,0002,033
Individuals, partnerships, and corporations$263,865,0001,907
U.S. Government$01,424
States and political subdivisions in the U.S.$10,858,0002,857
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,857,0004,574
Demand deposits$8,199,0005,574
Nontransaction accounts$249,866,0001,729
Money market deposit accounts (MMDAs)$82,536,0001,390
Other savings deposits (excluding MMDAs)$91,697,0001,161
Total time deposits$75,633,0002,535
Total time and savings deposits$266,524,0001,815
Noninterest-bearing deposits$31,922,0002,644
Interest-bearing deposits$242,801,0001,881
Retail deposits$241,750,0002,102
Estimated insured deposits$177,383,0002,542
IRAs and Keogh plan accounts$8,508,0002,889
Brokered deposits$9,500,0001,243
Fully insured brokered deposits$9,500,0001,143
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$279,565,0001,987
Deposits held in domestic offices$279,565,0001,987
Individuals, partnerships, and corporations$257,569,0001,947
U.S. Government$01,583
States and political subdivisions in the U.S.$21,996,0001,717
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,237,0003,983
Demand deposits$13,461,0004,560
Nontransaction accounts$248,328,0001,731
Money market deposit accounts (MMDAs)$65,301,0001,613
Other savings deposits (excluding MMDAs)$107,129,0001,029
Total time deposits$75,898,0002,557
Total time and savings deposits$266,104,0001,796
Noninterest-bearing deposits$41,375,0002,173
Interest-bearing deposits$238,190,0001,912
Retail deposits$247,745,0002,043
Estimated insured deposits$190,900,0002,473
IRAs and Keogh plan accounts$9,222,0002,736
Brokered deposits$9,500,0001,241
Fully insured brokered deposits$9,500,0001,136
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$255,002,0002,147
Deposits held in domestic offices$255,002,0002,147
Individuals, partnerships, and corporations$245,161,0002,029
U.S. Government$01,457
States and political subdivisions in the U.S.$9,841,0002,961
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,918,0004,321
Demand deposits$9,935,0005,191
Nontransaction accounts$229,084,0001,881
Money market deposit accounts (MMDAs)$77,479,0001,434
Other savings deposits (excluding MMDAs)$87,188,0001,179
Total time deposits$64,417,0003,054
Total time and savings deposits$245,067,0001,956
Noninterest-bearing deposits$35,665,0002,348
Interest-bearing deposits$219,337,0002,060
Retail deposits$239,771,0002,081
Estimated insured deposits$184,812,0002,545
IRAs and Keogh plan accounts$10,312,0002,572
Brokered deposits$12,000,0001,094
Fully insured brokered deposits$12,000,000999
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$249,528,0002,180
Deposits held in domestic offices$249,528,0002,180
Individuals, partnerships, and corporations$240,212,0002,068
U.S. Government$01,535
States and political subdivisions in the U.S.$9,316,0003,091
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,579,0004,123
Demand deposits$10,520,0004,995
Nontransaction accounts$221,949,0001,926
Money market deposit accounts (MMDAs)$68,827,0001,546
Other savings deposits (excluding MMDAs)$83,690,0001,200
Total time deposits$69,431,0002,912
Total time and savings deposits$239,008,0001,992
Noninterest-bearing deposits$34,734,0002,333
Interest-bearing deposits$214,794,0002,108
Retail deposits$233,291,0002,133
Estimated insured deposits$187,557,0002,496
IRAs and Keogh plan accounts$10,723,0002,511
Brokered deposits$12,000,0001,113
Fully insured brokered deposits$12,000,0001,023
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$243,125,0002,252
Deposits held in domestic offices$243,125,0002,252
Individuals, partnerships, and corporations$230,068,0002,158
U.S. Government$01,579
States and political subdivisions in the U.S.$13,057,0002,536
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,347,0004,200
Demand deposits$11,366,0004,835
Nontransaction accounts$215,778,0001,995
Money market deposit accounts (MMDAs)$55,263,0001,821
Other savings deposits (excluding MMDAs)$85,473,0001,193
Total time deposits$75,042,0002,779
Total time and savings deposits$231,759,0002,063
Noninterest-bearing deposits$32,387,0002,478
Interest-bearing deposits$210,738,0002,158
Retail deposits$224,392,0002,223
Estimated insured deposits$190,774,0002,480
IRAs and Keogh plan accounts$11,146,0002,451
Brokered deposits$14,500,0001,040
Fully insured brokered deposits$14,500,000963
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$249,871,0002,168
Deposits held in domestic offices$249,871,0002,167
Individuals, partnerships, and corporations$229,009,0002,138
U.S. Government$01,780
States and political subdivisions in the U.S.$20,862,0001,729
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$24,682,0004,424
Demand deposits$8,880,0005,363
Nontransaction accounts$225,189,0001,904
Money market deposit accounts (MMDAs)$53,247,0001,827
Other savings deposits (excluding MMDAs)$97,881,0001,045
Total time deposits$74,061,0002,858
Total time and savings deposits$240,991,0001,962
Noninterest-bearing deposits$32,246,0002,417
Interest-bearing deposits$217,625,0002,087
Retail deposits$231,945,0002,106
Estimated insured deposits$188,692,0002,470
IRAs and Keogh plan accounts$11,033,0002,482
Brokered deposits$14,500,0001,070
Fully insured brokered deposits$14,500,000995
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$230,445,0002,317
Deposits held in domestic offices$230,445,0002,317
Individuals, partnerships, and corporations$220,123,0002,207
U.S. Government$01,652
States and political subdivisions in the U.S.$10,322,0002,750
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$28,198,0003,904
Demand deposits$11,470,0004,613
Nontransaction accounts$202,247,0002,080
Money market deposit accounts (MMDAs)$52,750,0001,839
Other savings deposits (excluding MMDAs)$77,680,0001,212
Total time deposits$71,817,0003,016
Total time and savings deposits$218,975,0002,133
Noninterest-bearing deposits$30,134,0002,469
Interest-bearing deposits$200,311,0002,248
Retail deposits$213,962,0002,270
Estimated insured deposits$185,016,0002,522
IRAs and Keogh plan accounts$10,765,0002,566
Brokered deposits$12,500,0001,224
Fully insured brokered deposits$12,500,0001,127
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$241,698,0002,213
Deposits held in domestic offices$241,698,0002,213
Individuals, partnerships, and corporations$232,130,0002,102
U.S. Government$01,633
States and political subdivisions in the U.S.$9,568,0002,890
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$24,831,0004,231
Demand deposits$8,734,0005,250
Nontransaction accounts$216,867,0001,987
Money market deposit accounts (MMDAs)$64,599,0001,566
Other savings deposits (excluding MMDAs)$79,408,0001,192
Total time deposits$72,860,0003,032
Total time and savings deposits$232,964,0002,026
Noninterest-bearing deposits$29,095,0002,455
Interest-bearing deposits$212,603,0002,140
Retail deposits$224,325,0002,149
Estimated insured deposits$183,881,0002,548
IRAs and Keogh plan accounts$10,600,0002,595
Brokered deposits$12,500,0001,283
Fully insured brokered deposits$12,500,0001,182
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$235,325,0002,305
Deposits held in domestic offices$235,325,0002,304
Individuals, partnerships, and corporations$224,097,0002,182
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$11,227,0002,646
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$24,224,0004,309
Demand deposits$8,498,0005,328
Nontransaction accounts$211,101,0002,062
Money market deposit accounts (MMDAs)$70,178,0001,497
Other savings deposits (excluding MMDAs)$78,618,0001,194
Total time deposits$62,306,0003,511
Total time and savings deposits$226,827,0002,099
Noninterest-bearing deposits$25,380,0002,727
Interest-bearing deposits$209,945,0002,204
Retail deposits$231,107,0002,106
Estimated insured deposits$170,015,0002,754
IRAs and Keogh plan accounts$11,446,0002,445
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$216,219,0002,496
Deposits held in domestic offices$216,219,0002,495
Individuals, partnerships, and corporations$192,808,0002,524
U.S. Government$02,902
States and political subdivisions in the U.S.$23,411,0001,468
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$23,349,0004,401
Demand deposits$7,301,0005,669
Nontransaction accounts$192,870,0002,210
Money market deposit accounts (MMDAs)$31,666,0002,606
Other savings deposits (excluding MMDAs)$92,135,0001,042
Total time deposits$69,068,0003,303
Total time and savings deposits$208,918,0002,267
Noninterest-bearing deposits$24,418,0002,796
Interest-bearing deposits$191,801,0002,387
Retail deposits$211,083,0002,271
Estimated insured deposits$175,629,0002,661
IRAs and Keogh plan accounts$12,304,0002,290
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$214,950,0002,519
Deposits held in domestic offices$214,950,0002,516
Individuals, partnerships, and corporations$205,900,0002,385
U.S. Government$03,279
States and political subdivisions in the U.S.$9,050,0002,976
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$21,833,0004,496
Demand deposits$8,098,0005,380
Nontransaction accounts$193,117,0002,246
Money market deposit accounts (MMDAs)$48,319,0001,938
Other savings deposits (excluding MMDAs)$71,889,0001,217
Total time deposits$72,909,0003,252
Total time and savings deposits$206,852,0002,308
Noninterest-bearing deposits$22,351,0002,916
Interest-bearing deposits$192,599,0002,401
Retail deposits$210,047,0002,293
Estimated insured deposits$169,910,0002,687
IRAs and Keogh plan accounts$12,466,0002,291
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$225,201,0002,404
Deposits held in domestic offices$225,201,0002,402
Individuals, partnerships, and corporations$214,752,0002,308
U.S. Government$03,428
States and political subdivisions in the U.S.$10,449,0002,721
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$23,342,0004,256
Demand deposits$8,060,0005,314
Nontransaction accounts$201,859,0002,183
Money market deposit accounts (MMDAs)$53,054,0001,780
Other savings deposits (excluding MMDAs)$69,692,0001,244
Total time deposits$79,112,0003,092
Total time and savings deposits$217,141,0002,220
Noninterest-bearing deposits$22,861,0002,806
Interest-bearing deposits$202,340,0002,320
Retail deposits$219,445,0002,187
Estimated insured deposits$177,512,0002,571
IRAs and Keogh plan accounts$13,596,0002,108
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$220,660,0002,490
Deposits held in domestic offices$220,660,0002,488
Individuals, partnerships, and corporations$209,797,0002,384
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$10,859,0002,767
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$23,371,0004,291
Demand deposits$6,996,0005,699
Nontransaction accounts$197,289,0002,267
Money market deposit accounts (MMDAs)$48,034,0001,944
Other savings deposits (excluding MMDAs)$67,372,0001,268
Total time deposits$81,884,0003,097
Total time and savings deposits$213,664,0002,307
Noninterest-bearing deposits$20,436,0003,091
Interest-bearing deposits$200,224,0002,385
Retail deposits$215,019,0002,252
Estimated insured deposits$177,732,0002,610
IRAs and Keogh plan accounts$13,992,0002,050
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$229,121,0002,396
Deposits held in domestic offices$229,121,0002,394
Individuals, partnerships, and corporations$208,437,0002,398
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$20,678,0001,641
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$22,376,0004,520
Demand deposits$6,682,0005,918
Nontransaction accounts$206,745,0002,190
Money market deposit accounts (MMDAs)$44,852,0001,985
Other savings deposits (excluding MMDAs)$82,393,0001,099
Total time deposits$79,501,0003,187
Total time and savings deposits$222,439,0002,216
Noninterest-bearing deposits$22,002,0002,978
Interest-bearing deposits$207,119,0002,308
Retail deposits$206,115,0002,132
Estimated insured deposits$178,541,0002,604
IRAs and Keogh plan accounts$13,325,0002,142
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$211,284,0002,570
Deposits held in domestic offices$211,284,0002,568
Individuals, partnerships, and corporations$201,131,0002,465
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$10,148,0002,727
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$21,427,0004,436
Demand deposits$7,918,0005,322
Nontransaction accounts$189,857,0002,344
Money market deposit accounts (MMDAs)$43,633,0001,991
Other savings deposits (excluding MMDAs)$66,633,0001,261
Total time deposits$79,592,0003,240
Total time and savings deposits$203,366,0002,381
Noninterest-bearing deposits$21,564,0002,912
Interest-bearing deposits$189,720,0002,496
Retail deposits$189,291,0002,280
Estimated insured deposits$170,734,0002,710
IRAs and Keogh plan accounts$12,847,0002,191
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$213,276,0002,539
Deposits held in domestic offices$213,276,0002,536
Individuals, partnerships, and corporations$204,352,0002,418
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$8,920,0003,001
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$25,972,0003,840
Demand deposits$12,682,0004,034
Nontransaction accounts$187,304,0002,353
Money market deposit accounts (MMDAs)$20,723,0003,193
Other savings deposits (excluding MMDAs)$85,841,0001,037
Total time deposits$80,740,0003,240
Total time and savings deposits$200,594,0002,395
Noninterest-bearing deposits$50,613,0001,287
Interest-bearing deposits$162,663,0002,873
Retail deposits$191,545,0002,248
Estimated insured deposits$155,705,0002,566
IRAs and Keogh plan accounts$12,860,0002,184
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$209,689,0002,581
Deposits held in domestic offices$209,689,0002,579
Individuals, partnerships, and corporations$199,622,0002,456
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$10,059,0002,819
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$22,001,0004,358
Demand deposits$5,944,0006,090
Nontransaction accounts$187,688,0002,362
Money market deposit accounts (MMDAs)$53,199,0001,653
Other savings deposits (excluding MMDAs)$55,384,0001,377
Total time deposits$79,105,0003,334
Total time and savings deposits$203,745,0002,370
Noninterest-bearing deposits$18,374,0003,313
Interest-bearing deposits$191,315,0002,472
Retail deposits$189,846,0002,254
Estimated insured deposits$149,513,0002,666
IRAs and Keogh plan accounts$12,631,0002,143
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$210,350,0002,527
Deposits held in domestic offices$210,350,0002,525
Individuals, partnerships, and corporations$189,687,0002,526
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$20,655,0001,579
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$20,714,0004,577
Demand deposits$6,848,0005,844
Nontransaction accounts$189,636,0002,298
Money market deposit accounts (MMDAs)$48,894,0001,701
Other savings deposits (excluding MMDAs)$67,978,0001,165
Total time deposits$72,764,0003,487
Total time and savings deposits$203,502,0002,331
Noninterest-bearing deposits$19,584,0003,193
Interest-bearing deposits$190,766,0002,414
Retail deposits$194,225,0002,191
Estimated insured deposits$143,538,0002,722
IRAs and Keogh plan accounts$11,799,0002,206
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$189,673,0002,745
Deposits held in domestic offices$189,673,0002,742
Individuals, partnerships, and corporations$180,288,0002,639
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$9,381,0002,831
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$13,081,0005,842
Demand deposits$6,275,0005,991
Nontransaction accounts$176,592,0002,421
Money market deposit accounts (MMDAs)$43,460,0001,874
Other savings deposits (excluding MMDAs)$58,978,0001,303
Total time deposits$74,154,0003,364
Total time and savings deposits$183,398,0002,509
Noninterest-bearing deposits$17,663,0003,403
Interest-bearing deposits$172,010,0002,625
Retail deposits$173,197,0002,391
Estimated insured deposits$140,906,0002,748
IRAs and Keogh plan accounts$12,228,0002,074
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$198,601,0002,620
Deposits held in domestic offices$198,601,0002,617
Individuals, partnerships, and corporations$189,294,0002,524
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$9,287,0002,880
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$14,135,0005,705
Demand deposits$6,412,0005,990
Nontransaction accounts$184,466,0002,330
Money market deposit accounts (MMDAs)$41,061,0001,975
Other savings deposits (excluding MMDAs)$61,033,0001,289
Total time deposits$82,372,0003,042
Total time and savings deposits$192,189,0002,404
Noninterest-bearing deposits$19,471,0003,206
Interest-bearing deposits$179,130,0002,512
Retail deposits$177,980,0002,325
Estimated insured deposits$148,326,0002,605
IRAs and Keogh plan accounts$13,051,0001,948
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$192,783,0002,699
Deposits held in domestic offices$192,783,0002,696
Individuals, partnerships, and corporations$182,957,0002,616
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$9,819,0002,763
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$13,594,0005,823
Demand deposits$6,493,0005,940
Nontransaction accounts$179,189,0002,383
Money market deposit accounts (MMDAs)$35,299,0002,173
Other savings deposits (excluding MMDAs)$59,246,0001,302
Total time deposits$84,644,0002,982
Total time and savings deposits$186,290,0002,484
Noninterest-bearing deposits$17,414,0003,461
Interest-bearing deposits$175,369,0002,586
Retail deposits$171,639,0002,402
Estimated insured deposits$149,656,0002,559
IRAs and Keogh plan accounts$12,605,0001,994
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$201,576,0002,551
Deposits held in domestic offices$201,576,0002,549
Individuals, partnerships, and corporations$180,059,0002,618
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$21,504,0001,418
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$14,611,0005,624
Demand deposits$6,833,0005,894
Nontransaction accounts$186,965,0002,276
Money market deposit accounts (MMDAs)$32,607,0002,269
Other savings deposits (excluding MMDAs)$70,989,0001,139
Total time deposits$83,369,0002,988
Total time and savings deposits$194,743,0002,343
Noninterest-bearing deposits$17,682,0003,480
Interest-bearing deposits$183,894,0002,419
Retail deposits$179,586,0002,287
Estimated insured deposits$148,410,0002,510
IRAs and Keogh plan accounts$12,427,0001,998
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$191,204,0002,652
Deposits held in domestic offices$191,204,0002,649
Individuals, partnerships, and corporations$182,278,0002,575
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$8,925,0002,782
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$44,035,0001,988
Demand deposits$15,574,0003,401
Nontransaction accounts$147,169,0002,711
Money market deposit accounts (MMDAs)$28,835,0002,456
Other savings deposits (excluding MMDAs)$33,292,0001,721
Total time deposits$85,042,0002,933
Total time and savings deposits$175,630,0002,544
Noninterest-bearing deposits$20,685,0002,990
Interest-bearing deposits$170,519,0002,579
Retail deposits$174,162,0002,321
Estimated insured deposits$146,812,0002,539
IRAs and Keogh plan accounts$12,768,0001,951
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$197,891,0002,582
Deposits held in domestic offices$197,891,0002,580
Individuals, partnerships, and corporations$188,717,0002,530
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$9,172,0002,715
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$41,033,0002,383
Demand deposits$15,217,0003,572
Nontransaction accounts$156,858,0002,593
Money market deposit accounts (MMDAs)$33,989,0002,200
Other savings deposits (excluding MMDAs)$36,665,0001,653
Total time deposits$86,204,0002,897
Total time and savings deposits$182,674,0002,475
Noninterest-bearing deposits$20,284,0003,142
Interest-bearing deposits$177,607,0002,500
Retail deposits$177,156,0002,321
Estimated insured deposits$151,192,0002,503
IRAs and Keogh plan accounts$12,698,0001,967
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$188,636,0002,707
Deposits held in domestic offices$188,636,0002,704
Individuals, partnerships, and corporations$176,962,0002,670
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$11,664,0002,336
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$37,988,0002,698
Demand deposits$11,961,0004,368
Nontransaction accounts$150,648,0002,660
Money market deposit accounts (MMDAs)$23,830,0002,782
Other savings deposits (excluding MMDAs)$38,320,0001,603
Total time deposits$88,498,0002,805
Total time and savings deposits$176,675,0002,555
Noninterest-bearing deposits$16,658,0003,636
Interest-bearing deposits$171,978,0002,578
Retail deposits$167,532,0002,465
Estimated insured deposits$150,834,0002,492
IRAs and Keogh plan accounts$12,901,0001,898
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$194,743,0002,621
Deposits held in domestic offices$194,743,0002,618
Individuals, partnerships, and corporations$176,270,0002,651
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$18,455,0001,556
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,666,0002,759
Demand deposits$13,145,0004,184
Nontransaction accounts$157,077,0002,556
Money market deposit accounts (MMDAs)$19,987,0003,038
Other savings deposits (excluding MMDAs)$48,400,0001,400
Total time deposits$88,690,0002,734
Total time and savings deposits$181,598,0002,462
Noninterest-bearing deposits$17,727,0003,532
Interest-bearing deposits$177,016,0002,479
Retail deposits$174,054,0002,292
Estimated insured deposits$153,915,0002,398
IRAs and Keogh plan accounts$13,056,0001,837
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$188,345,0002,667
Deposits held in domestic offices$188,345,0002,664
Individuals, partnerships, and corporations$177,792,0002,608
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$10,540,0002,372
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$27,201,0003,745
Demand deposits$11,411,0004,514
Nontransaction accounts$161,144,0002,468
Money market deposit accounts (MMDAs)$25,040,0002,614
Other savings deposits (excluding MMDAs)$46,305,0001,410
Total time deposits$89,799,0002,655
Total time and savings deposits$176,934,0002,484
Noninterest-bearing deposits$17,431,0003,544
Interest-bearing deposits$170,914,0002,526
Retail deposits$166,534,0002,356
Estimated insured deposits$154,224,0002,375
IRAs and Keogh plan accounts$12,309,0001,937
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$191,084,0002,618
Deposits held in domestic offices$191,084,0002,615
Individuals, partnerships, and corporations$181,158,0002,556
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$9,916,0002,504
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$16,084,0005,585
Demand deposits$5,731,0006,413
Nontransaction accounts$175,000,0002,253
Money market deposit accounts (MMDAs)$27,420,0002,435
Other savings deposits (excluding MMDAs)$60,439,0001,209
Total time deposits$87,141,0002,635
Total time and savings deposits$185,353,0002,361
Noninterest-bearing deposits$17,604,0003,567
Interest-bearing deposits$173,480,0002,471
Retail deposits$171,451,0002,319
Estimated insured deposits$155,125,0002,359
IRAs and Keogh plan accounts$12,617,0001,867
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$185,424,0002,687
Deposits held in domestic offices$185,424,0002,684
Individuals, partnerships, and corporations$174,341,0002,632
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$11,061,0002,348
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$16,557,0005,556
Demand deposits$5,974,0006,332
Nontransaction accounts$168,867,0002,286
Money market deposit accounts (MMDAs)$23,847,0002,692
Other savings deposits (excluding MMDAs)$58,868,0001,226
Total time deposits$86,152,0002,600
Total time and savings deposits$179,450,0002,408
Noninterest-bearing deposits$16,135,0003,835
Interest-bearing deposits$169,289,0002,508
Retail deposits$166,102,0002,371
Estimated insured deposits$150,389,0002,400
IRAs and Keogh plan accounts$12,279,0001,874
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$181,298,0002,721
Deposits held in domestic offices$181,298,0002,717
Individuals, partnerships, and corporations$163,430,0002,755
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$17,848,0001,526
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$15,931,0005,764
Demand deposits$5,722,0006,568
Nontransaction accounts$165,367,0002,286
Money market deposit accounts (MMDAs)$25,464,0002,557
Other savings deposits (excluding MMDAs)$69,499,0001,101
Total time deposits$70,404,0003,013
Total time and savings deposits$175,576,0002,413
Noninterest-bearing deposits$17,498,0003,651
Interest-bearing deposits$163,800,0002,550
Retail deposits$165,093,0002,382
Estimated insured deposits$120,883,0002,934
IRAs and Keogh plan accounts$11,559,0001,952
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$177,679,0002,698
Deposits held in domestic offices$177,679,0002,694
Individuals, partnerships, and corporations$168,312,0002,634
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$9,342,0002,571
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$20,051,0004,977
Demand deposits$9,569,0005,142
Nontransaction accounts$157,628,0002,339
Money market deposit accounts (MMDAs)$29,589,0002,282
Other savings deposits (excluding MMDAs)$58,571,0001,214
Total time deposits$69,468,0002,983
Total time and savings deposits$168,110,0002,447
Noninterest-bearing deposits$18,147,0003,485
Interest-bearing deposits$159,532,0002,561
Retail deposits$161,197,0002,388
Estimated insured deposits$119,991,0002,909
IRAs and Keogh plan accounts$11,168,0002,020
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$175,558,0002,690
Deposits held in domestic offices$175,558,0002,687
Individuals, partnerships, and corporations$165,452,0002,627
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$10,100,0002,479
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$14,392,0005,932
Demand deposits$7,019,0005,898
Nontransaction accounts$161,166,0002,231
Money market deposit accounts (MMDAs)$28,671,0002,300
Other savings deposits (excluding MMDAs)$65,055,0001,089
Total time deposits$67,440,0002,979
Total time and savings deposits$168,539,0002,402
Noninterest-bearing deposits$16,791,0003,618
Interest-bearing deposits$158,767,0002,521
Retail deposits$160,339,0002,384
Estimated insured deposits$118,090,0002,928
IRAs and Keogh plan accounts$10,708,0002,086
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$174,359,0002,701
Deposits held in domestic offices$174,359,0002,696
Individuals, partnerships, and corporations$162,388,0002,653
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$11,970,0002,188
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$12,663,0006,339
Demand deposits$5,961,0006,320
Nontransaction accounts$161,696,0002,221
Money market deposit accounts (MMDAs)$28,845,0002,355
Other savings deposits (excluding MMDAs)$66,456,0001,078
Total time deposits$66,395,0002,961
Total time and savings deposits$168,398,0002,393
Noninterest-bearing deposits$16,795,0003,546
Interest-bearing deposits$157,564,0002,548
Retail deposits$160,003,0002,388
Estimated insured deposits$114,831,0003,008
IRAs and Keogh plan accounts$10,749,0002,070
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$179,965,0002,599
Deposits held in domestic offices$179,965,0002,594
Individuals, partnerships, and corporations$160,190,0002,666
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$19,769,0001,324
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$16,911,0005,547
Demand deposits$6,010,0006,386
Nontransaction accounts$163,054,0002,161
Money market deposit accounts (MMDAs)$25,318,0002,582
Other savings deposits (excluding MMDAs)$71,862,0001,019
Total time deposits$65,874,0002,937
Total time and savings deposits$173,955,0002,298
Noninterest-bearing deposits$15,051,0003,889
Interest-bearing deposits$164,914,0002,395
Retail deposits$166,440,0002,299
Estimated insured deposits$115,981,0002,975
IRAs and Keogh plan accounts$5,378,0003,701
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$166,804,0002,763
Deposits held in domestic offices$166,804,0002,757
Individuals, partnerships, and corporations$159,649,0002,636
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$7,137,0003,104
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$59,699,0001,725
Demand deposits$15,061,0003,642
Nontransaction accounts$107,105,0003,025
Money market deposit accounts (MMDAs)$26,584,0002,488
Other savings deposits (excluding MMDAs)$20,241,0002,441
Total time deposits$60,280,0003,145
Total time and savings deposits$151,743,0002,579
Noninterest-bearing deposits$15,061,0003,768
Interest-bearing deposits$151,743,0002,581
Retail deposits$155,067,0002,433
Estimated insured deposits$110,869,0003,055
IRAs and Keogh plan accounts$6,251,0003,350
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$165,298,0002,750
Deposits held in domestic offices$165,298,0002,746
Individuals, partnerships, and corporations$156,919,0002,672
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$8,359,0002,779
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$61,560,0001,680
Demand deposits$14,526,0003,707
Nontransaction accounts$103,738,0003,080
Money market deposit accounts (MMDAs)$22,555,0002,771
Other savings deposits (excluding MMDAs)$19,045,0002,563
Total time deposits$62,138,0003,068
Total time and savings deposits$150,772,0002,554
Noninterest-bearing deposits$14,526,0003,840
Interest-bearing deposits$150,772,0002,561
Retail deposits$151,755,0002,477
Estimated insured deposits$109,037,0003,121
IRAs and Keogh plan accounts$6,059,0003,460
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$160,952,0002,791
Deposits held in domestic offices$160,952,0002,787
Individuals, partnerships, and corporations$151,681,0002,721
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$9,262,0002,603
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$60,173,0001,709
Demand deposits$12,358,0004,104
Nontransaction accounts$100,779,0003,134
Money market deposit accounts (MMDAs)$18,219,0003,189
Other savings deposits (excluding MMDAs)$20,140,0002,428
Total time deposits$62,420,0003,057
Total time and savings deposits$148,594,0002,573
Noninterest-bearing deposits$12,359,0004,212
Interest-bearing deposits$148,593,0002,579
Retail deposits$148,000,0002,512
Estimated insured deposits$107,298,0003,172
IRAs and Keogh plan accounts$6,251,0003,388
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$167,819,0002,690
Deposits held in domestic offices$167,819,0002,687
Individuals, partnerships, and corporations$151,709,0002,699
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$16,099,0001,572
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,374,0001,270
Demand deposits$12,748,0003,844
Nontransaction accounts$98,445,0002,743
Money market deposit accounts (MMDAs)$19,218,0002,733
Other savings deposits (excluding MMDAs)$17,810,0002,229
Total time deposits$61,417,0002,656
Total time and savings deposits$155,071,0002,479
Noninterest-bearing deposits$12,748,0004,192
Interest-bearing deposits$155,071,0002,461
Retail deposits$155,248,0002,400
Estimated insured deposits$107,853,0003,150
IRAs and Keogh plan accounts$6,479,0003,313
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$154,999,0002,865
Deposits held in domestic offices$154,999,0002,862
Individuals, partnerships, and corporations$148,730,0002,751
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$6,266,0003,281
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,122,0001,547
Demand deposits$13,186,0003,640
Nontransaction accounts$96,877,0002,796
Money market deposit accounts (MMDAs)$17,469,0002,887
Other savings deposits (excluding MMDAs)$18,666,0002,161
Total time deposits$60,742,0002,710
Total time and savings deposits$141,813,0002,695
Noninterest-bearing deposits$13,186,0003,968
Interest-bearing deposits$141,813,0002,687
Retail deposits$143,524,0002,579
Estimated insured deposits$92,691,0003,612
IRAs and Keogh plan accounts$6,695,0003,283
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$155,110,0002,865
Deposits held in domestic offices$155,110,0002,862
Individuals, partnerships, and corporations$149,043,0002,738
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$6,044,0003,352
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,120,0001,520
Demand deposits$14,985,0003,291
Nontransaction accounts$95,990,0002,804
Money market deposit accounts (MMDAs)$11,549,0003,686
Other savings deposits (excluding MMDAs)$24,560,0001,749
Total time deposits$59,881,0002,771
Total time and savings deposits$140,125,0002,710
Noninterest-bearing deposits$14,985,0003,628
Interest-bearing deposits$140,125,0002,702
Retail deposits$143,326,0002,572
Estimated insured deposits$87,587,0003,810
IRAs and Keogh plan accounts$6,592,0003,320
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$144,845,0003,013
Deposits held in domestic offices$144,845,0003,008
Individuals, partnerships, and corporations$138,548,0002,877
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$6,286,0003,304
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,431,0001,774
Demand deposits$10,462,0004,165
Nontransaction accounts$94,414,0002,826
Money market deposit accounts (MMDAs)$15,594,0003,038
Other savings deposits (excluding MMDAs)$21,283,0001,903
Total time deposits$57,537,0002,887
Total time and savings deposits$134,383,0002,807
Noninterest-bearing deposits$10,462,0004,497
Interest-bearing deposits$134,383,0002,806
Retail deposits$133,616,0002,700
Estimated insured deposits$79,841,0004,049
IRAs and Keogh plan accounts$6,527,0003,305
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$141,813,0003,011
Deposits held in domestic offices$141,813,0003,008
Individuals, partnerships, and corporations$130,253,0002,985
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$11,553,0002,024
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,211,0001,706
Demand deposits$10,507,0004,150
Nontransaction accounts$89,602,0002,886
Money market deposit accounts (MMDAs)$15,007,0003,029
Other savings deposits (excluding MMDAs)$19,209,0001,967
Total time deposits$55,386,0002,959
Total time and savings deposits$131,306,0002,803
Noninterest-bearing deposits$10,507,0004,467
Interest-bearing deposits$131,306,0002,803
Retail deposits$130,912,0002,702
Estimated insured deposits$87,620,0003,743
IRAs and Keogh plan accounts$6,404,0003,311
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,099,0004,037
Deposits held in domestic offices$97,099,0004,032
Individuals, partnerships, and corporations$93,707,0003,853
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$3,379,0004,554
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,765,0002,866
Demand deposits$8,082,0004,836
Nontransaction accounts$65,334,0003,661
Money market deposit accounts (MMDAs)$10,270,0003,576
Other savings deposits (excluding MMDAs)$15,293,0002,139
Total time deposits$39,771,0003,955
Total time and savings deposits$89,017,0003,786
Noninterest-bearing deposits$8,082,0005,162
Interest-bearing deposits$89,017,0003,803
Retail deposits$90,292,0003,646
Estimated insured deposits$75,967,0004,125
IRAs and Keogh plan accounts$6,094,0003,336
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$77,932,0004,650
Deposits held in domestic offices$77,932,0004,644
Individuals, partnerships, and corporations$75,324,0004,424
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$2,600,0005,166
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,071,0003,597
Demand deposits$7,291,0005,028
Nontransaction accounts$54,861,0004,077
Money market deposit accounts (MMDAs)$9,828,0003,345
Other savings deposits (excluding MMDAs)$14,134,0002,120
Total time deposits$30,899,0004,762
Total time and savings deposits$70,641,0004,404
Noninterest-bearing deposits$7,291,0005,330
Interest-bearing deposits$70,641,0004,446
Retail deposits$73,240,0004,235
Estimated insured deposits$62,414,0004,759
IRAs and Keogh plan accounts$5,873,0003,370
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$70,028,0005,036
Deposits held in domestic offices$70,028,0005,032
Individuals, partnerships, and corporations$66,884,0004,882
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$3,141,0004,712
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,079,0003,766
Demand deposits$6,157,0005,515
Nontransaction accounts$47,949,0004,471
Money market deposit accounts (MMDAs)$5,555,0004,716
Other savings deposits (excluding MMDAs)$13,306,0002,378
Total time deposits$29,088,0004,843
Total time and savings deposits$63,871,0004,782
Noninterest-bearing deposits$6,158,0005,839
Interest-bearing deposits$63,870,0004,818
Retail deposits$65,517,0004,661
Estimated insured deposits$56,430,0005,177
IRAs and Keogh plan accounts$5,513,0003,644
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,258,0005,616
Deposits held in domestic offices$60,258,0005,613
Individuals, partnerships, and corporations$57,874,0005,444
U.S. Government$59,0001,807
States and political subdivisions in the U.S.$2,325,0005,401
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,541,0004,247
Demand deposits$6,679,0005,414
Nontransaction accounts$40,717,0005,014
Money market deposit accounts (MMDAs)$2,189,0006,661
Other savings deposits (excluding MMDAs)$13,126,0002,425
Total time deposits$25,402,0005,332
Total time and savings deposits$53,579,0005,409
Noninterest-bearing deposits$6,679,0005,721
Interest-bearing deposits$53,579,0005,450
Retail deposits$56,797,0005,262
Estimated insured deposits$50,865,0005,672
IRAs and Keogh plan accounts$5,260,0003,861
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,672,0006,059
Deposits held in domestic offices$54,672,0006,052
Individuals, partnerships, and corporations$51,886,0005,860
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$2,771,0005,079
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,982,0005,321
Demand deposits$6,248,0005,582
Nontransaction accounts$40,690,0005,010
Money market deposit accounts (MMDAs)$2,260,0006,712
Other savings deposits (excluding MMDAs)$13,288,0002,415
Total time deposits$25,142,0005,438
Total time and savings deposits$48,424,0005,829
Noninterest-bearing deposits$6,249,0005,893
Interest-bearing deposits$48,423,0005,888
Retail deposits$49,342,0005,864
Estimated insured deposits$46,063,0006,147
IRAs and Keogh plan accounts$4,858,0004,232
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,155,0006,576
Deposits held in domestic offices$50,155,0006,567
Individuals, partnerships, and corporations$48,069,0006,353
U.S. Government$67,0003,652
States and political subdivisions in the U.S.$2,019,0005,967
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,505,0006,241
Demand deposits$5,219,0006,337
Nontransaction accounts$38,650,0005,281
Money market deposit accounts (MMDAs)$2,022,0007,194
Other savings deposits (excluding MMDAs)$13,297,0002,581
Total time deposits$23,331,0005,779
Total time and savings deposits$44,936,0006,317
Noninterest-bearing deposits$5,219,0006,679
Interest-bearing deposits$44,936,0006,398
Retail deposits$45,942,0006,391
Estimated insured deposits$42,005,0006,794
IRAs and Keogh plan accounts$4,528,0004,664
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$48,013,0006,959
Deposits held in domestic offices$48,013,0006,954
Individuals, partnerships, and corporations$44,657,0006,820
U.S. Government$202,0002,317
States and political subdivisions in the U.S.$3,154,0004,665
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,796,0006,607
Demand deposits$5,644,0006,188
Nontransaction accounts$37,217,0005,483
Money market deposit accounts (MMDAs)$2,236,0007,238
Other savings deposits (excluding MMDAs)$12,393,0002,842
Total time deposits$22,588,0005,926
Total time and savings deposits$42,369,0006,689
Noninterest-bearing deposits$5,644,0006,530
Interest-bearing deposits$42,369,0006,778
Retail deposits$42,838,0006,892
Estimated insured deposits$40,665,0007,142
IRAs and Keogh plan accounts$4,153,0005,103
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$43,957,0007,412
Deposits held in domestic offices$43,957,0007,404
Individuals, partnerships, and corporations$42,600,0007,136
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$1,323,0007,204
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,723,0006,881
Demand deposits$5,252,0006,637
Nontransaction accounts$33,234,0005,870
Money market deposit accounts (MMDAs)$2,684,0007,412
Other savings deposits (excluding MMDAs)$12,278,0003,157
Total time deposits$18,272,0006,383
Total time and savings deposits$38,705,0007,160
Noninterest-bearing deposits$5,252,0006,963
Interest-bearing deposits$38,705,0007,235
Retail deposits$41,431,0007,176
Estimated insured deposits$38,853,0007,438
IRAs and Keogh plan accounts$3,727,0005,455
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$43,335,0007,764
Deposits held in domestic offices$43,335,0007,756
Individuals, partnerships, and corporations$42,518,0007,377
U.S. Government$33,0005,083
States and political subdivisions in the U.S.$784,0008,499
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,546,0007,521
Demand deposits$4,575,0007,193
Nontransaction accounts$33,789,0005,937
Money market deposit accounts (MMDAs)$2,885,0007,717
Other savings deposits (excluding MMDAs)$13,140,0003,190
Total time deposits$17,764,0006,500
Total time and savings deposits$38,760,0007,396
Noninterest-bearing deposits$4,575,0007,567
Interest-bearing deposits$38,760,0007,542
Retail deposits$41,434,0007,513
Estimated insured deposits$40,203,0007,593
IRAs and Keogh plan accounts$3,526,0005,924
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$43,302,0007,962
Deposits held in domestic offices$43,302,0007,956
Individuals, partnerships, and corporations$42,569,0007,694
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$686,0008,873
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,530,0007,464
Demand deposits$4,366,0007,334
Nontransaction accounts$33,772,0006,026
Money market deposit accounts (MMDAs)$3,292,0007,508
Other savings deposits (excluding MMDAs)$13,649,0002,911
Total time deposits$16,831,0007,010
Total time and savings deposits$38,936,0007,747
Noninterest-bearing deposits$4,365,0007,822
Interest-bearing deposits$38,937,0007,739
Retail deposits$41,626,0007,663
Estimated insured deposits$39,556,0007,907
IRAs and Keogh plan accounts$3,328,0006,479
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA