Home > Fortress Bank > Total Deposits

Fortress Bank, Total Deposits

2023-12-31Rank
Total deposits$590,384,0001,340
Deposits held in domestic offices$590,384,0001,338
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$215,467,0001,295
Demand deposits$107,657,0001,545
Nontransaction accounts$374,917,0001,280
Money market deposit accounts (MMDAs)$174,911,000912
Other savings deposits (excluding MMDAs)$36,782,0001,942
Total time deposits$163,224,0001,251
Total time and savings deposits$482,727,0001,213
Noninterest-bearing deposits$107,657,0001,522
Interest-bearing deposits$482,727,0001,242
Retail deposits$529,554,0001,270
Estimated insured deposits$488,408,0001,160
IRAs and Keogh plan accounts$8,604,0001,793
Brokered deposits$47,243,000740
Fully insured brokered deposits$47,243,000687
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$572,059,0001,368
Deposits held in domestic offices$572,059,0001,366
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$228,681,0001,224
Demand deposits$114,346,0001,488
Nontransaction accounts$343,378,0001,347
Money market deposit accounts (MMDAs)$164,220,000964
Other savings deposits (excluding MMDAs)$40,260,0001,902
Total time deposits$138,898,0001,365
Total time and savings deposits$457,713,0001,265
Noninterest-bearing deposits$114,346,0001,491
Interest-bearing deposits$457,713,0001,285
Retail deposits$538,850,0001,248
Estimated insured deposits$463,387,0001,221
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,708,0001,245
Fully insured brokered deposits$12,708,0001,087
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$577,916,0001,351
Deposits held in domestic offices$577,916,0001,349
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$225,342,0001,246
Demand deposits$118,730,0001,455
Nontransaction accounts$352,574,0001,307
Money market deposit accounts (MMDAs)$160,119,000974
Other savings deposits (excluding MMDAs)$39,661,0001,967
Total time deposits$152,793,0001,177
Total time and savings deposits$459,186,0001,253
Noninterest-bearing deposits$118,730,0001,459
Interest-bearing deposits$459,185,0001,263
Retail deposits$528,735,0001,281
Estimated insured deposits$477,346,0001,168
IRAs and Keogh plan accounts$8,083,0001,888
Brokered deposits$37,429,000772
Fully insured brokered deposits$37,429,000698
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$520,030,0001,503
Deposits held in domestic offices$520,030,0001,501
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$200,474,0001,415
Demand deposits$116,410,0001,532
Nontransaction accounts$319,556,0001,403
Money market deposit accounts (MMDAs)$140,999,0001,099
Other savings deposits (excluding MMDAs)$41,136,0002,007
Total time deposits$137,420,0001,197
Total time and savings deposits$403,620,0001,385
Noninterest-bearing deposits$116,411,0001,548
Interest-bearing deposits$403,618,0001,414
Retail deposits$469,814,0001,482
Estimated insured deposits$411,762,0001,349
IRAs and Keogh plan accounts$01,125
Brokered deposits$27,070,000843
Fully insured brokered deposits$27,070,000759
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$509,490,0001,537
Deposits held in domestic offices$509,490,0001,535
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$207,395,0001,416
Demand deposits$131,118,0001,435
Nontransaction accounts$302,095,0001,448
Money market deposit accounts (MMDAs)$146,873,0001,103
Other savings deposits (excluding MMDAs)$44,122,0001,974
Total time deposits$111,100,0001,292
Total time and savings deposits$378,372,0001,447
Noninterest-bearing deposits$131,118,0001,470
Interest-bearing deposits$378,372,0001,477
Retail deposits$464,200,0001,526
Estimated insured deposits$369,056,0001,465
IRAs and Keogh plan accounts$7,977,0001,943
Brokered deposits$12,503,0001,012
Fully insured brokered deposits$12,503,000875
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$495,896,0001,577
Deposits held in domestic offices$495,896,0001,575
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$194,113,0001,534
Demand deposits$112,225,0001,645
Nontransaction accounts$301,783,0001,460
Money market deposit accounts (MMDAs)$120,086,0001,294
Other savings deposits (excluding MMDAs)$48,846,0001,900
Total time deposits$132,851,0001,025
Total time and savings deposits$383,671,0001,454
Noninterest-bearing deposits$112,225,0001,694
Interest-bearing deposits$383,671,0001,470
Retail deposits$441,568,0001,613
Estimated insured deposits$371,319,0001,465
IRAs and Keogh plan accounts$01,156
Brokered deposits$23,703,000674
Fully insured brokered deposits$23,703,000600
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$501,320,0001,565
Deposits held in domestic offices$501,320,0001,565
Individuals, partnerships, and corporations$478,483,0001,472
U.S. Government$0821
States and political subdivisions in the U.S.$22,837,0002,193
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,251,0001,320
Demand deposits$127,742,0001,484
Nontransaction accounts$275,069,0001,573
Money market deposit accounts (MMDAs)$92,263,0001,547
Other savings deposits (excluding MMDAs)$50,582,0001,890
Total time deposits$132,225,0001,019
Total time and savings deposits$373,578,0001,494
Noninterest-bearing deposits$127,742,0001,550
Interest-bearing deposits$373,578,0001,515
Retail deposits$444,288,0001,631
Estimated insured deposits$397,424,0001,372
IRAs and Keogh plan accounts$8,822,0001,899
Brokered deposits$27,671,000567
Fully insured brokered deposits$27,671,000516
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$427,383,0001,777
Deposits held in domestic offices$427,383,0001,777
Individuals, partnerships, and corporations$410,238,0001,677
U.S. Government$0814
States and political subdivisions in the U.S.$17,145,0002,511
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,344,0001,625
Demand deposits$123,680,0001,491
Nontransaction accounts$248,039,0001,715
Money market deposit accounts (MMDAs)$83,892,0001,640
Other savings deposits (excluding MMDAs)$49,550,0001,922
Total time deposits$114,597,0001,179
Total time and savings deposits$303,703,0001,754
Noninterest-bearing deposits$123,910,0001,570
Interest-bearing deposits$303,474,0001,795
Retail deposits$394,788,0001,783
Estimated insured deposits$317,077,0001,691
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,215,0001,169
Fully insured brokered deposits$3,215,000993
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$448,773,0001,698
Deposits held in domestic offices$448,773,0001,698
Individuals, partnerships, and corporations$421,897,0001,629
U.S. Government$0909
States and political subdivisions in the U.S.$26,876,0001,994
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,578,0001,493
Demand deposits$134,461,0001,370
Nontransaction accounts$258,195,0001,672
Money market deposit accounts (MMDAs)$89,149,0001,547
Other savings deposits (excluding MMDAs)$44,569,0001,998
Total time deposits$124,477,0001,129
Total time and savings deposits$314,312,0001,710
Noninterest-bearing deposits$134,461,0001,463
Interest-bearing deposits$314,312,0001,738
Retail deposits$403,029,0001,738
Estimated insured deposits$307,724,0001,727
IRAs and Keogh plan accounts$9,007,0001,902
Brokered deposits$2,721,0001,219
Fully insured brokered deposits$2,721,0001,038
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$433,003,0001,735
Deposits held in domestic offices$433,003,0001,735
Individuals, partnerships, and corporations$417,316,0001,648
U.S. Government$0842
States and political subdivisions in the U.S.$15,687,0002,599
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,613,0001,568
Demand deposits$112,128,0001,542
Nontransaction accounts$262,390,0001,679
Money market deposit accounts (MMDAs)$87,433,0001,573
Other savings deposits (excluding MMDAs)$44,002,0002,002
Total time deposits$130,955,0001,133
Total time and savings deposits$320,875,0001,696
Noninterest-bearing deposits$112,128,0001,668
Interest-bearing deposits$320,875,0001,704
Retail deposits$386,340,0001,785
Estimated insured deposits$312,860,0001,702
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,290,0001,238
Fully insured brokered deposits$3,290,0001,061
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$444,820,0001,688
Deposits held in domestic offices$444,820,0001,688
Individuals, partnerships, and corporations$430,093,0001,585
U.S. Government$0841
States and political subdivisions in the U.S.$14,727,0002,655
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,348,0001,427
Demand deposits$121,698,0001,367
Nontransaction accounts$264,472,0001,667
Money market deposit accounts (MMDAs)$85,621,0001,564
Other savings deposits (excluding MMDAs)$44,979,0001,961
Total time deposits$133,873,0001,129
Total time and savings deposits$323,122,0001,679
Noninterest-bearing deposits$121,697,0001,527
Interest-bearing deposits$323,123,0001,684
Retail deposits$397,900,0001,721
Estimated insured deposits$317,526,0001,683
IRAs and Keogh plan accounts$9,375,0001,913
Brokered deposits$3,813,0001,229
Fully insured brokered deposits$3,813,0001,059
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$448,426,0001,652
Deposits held in domestic offices$448,426,0001,652
Individuals, partnerships, and corporations$436,909,0001,540
U.S. Government$0837
States and political subdivisions in the U.S.$11,517,0002,891
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,738,0001,366
Demand deposits$125,330,0001,273
Nontransaction accounts$267,688,0001,652
Money market deposit accounts (MMDAs)$99,532,0001,408
Other savings deposits (excluding MMDAs)$43,822,0001,959
Total time deposits$124,334,0001,236
Total time and savings deposits$323,096,0001,670
Noninterest-bearing deposits$125,330,0001,468
Interest-bearing deposits$323,097,0001,653
Retail deposits$411,906,0001,643
Estimated insured deposits$319,455,0001,660
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,781,0001,289
Fully insured brokered deposits$3,781,0001,112
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$404,484,0001,715
Deposits held in domestic offices$404,484,0001,715
Individuals, partnerships, and corporations$388,344,0001,609
U.S. Government$0909
States and political subdivisions in the U.S.$16,140,0002,512
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$156,317,0001,390
Demand deposits$97,011,0001,416
Nontransaction accounts$248,167,0001,705
Money market deposit accounts (MMDAs)$82,510,0001,505
Other savings deposits (excluding MMDAs)$37,869,0002,051
Total time deposits$127,788,0001,224
Total time and savings deposits$307,473,0001,680
Noninterest-bearing deposits$97,011,0001,638
Interest-bearing deposits$307,473,0001,658
Retail deposits$368,388,0001,708
Estimated insured deposits$313,030,0001,623
IRAs and Keogh plan accounts$9,788,0001,875
Brokered deposits$5,196,0001,201
Fully insured brokered deposits$5,196,0001,045
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$422,640,0001,618
Deposits held in domestic offices$422,640,0001,618
Individuals, partnerships, and corporations$404,507,0001,521
U.S. Government$0867
States and political subdivisions in the U.S.$18,133,0002,306
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$164,237,0001,195
Demand deposits$97,124,0001,319
Nontransaction accounts$258,403,0001,650
Money market deposit accounts (MMDAs)$93,624,0001,376
Other savings deposits (excluding MMDAs)$35,920,0002,073
Total time deposits$128,859,0001,261
Total time and savings deposits$325,516,0001,581
Noninterest-bearing deposits$97,124,0001,587
Interest-bearing deposits$325,516,0001,546
Retail deposits$386,070,0001,596
Estimated insured deposits$320,134,0001,567
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,188,0001,094
Fully insured brokered deposits$9,188,000959
Deposits obtained via list services, yet not brokered$847,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$395,641,0001,690
Deposits held in domestic offices$395,641,0001,690
Individuals, partnerships, and corporations$374,254,0001,609
U.S. Government$0863
States and political subdivisions in the U.S.$21,387,0002,093
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$134,015,0001,452
Demand deposits$89,309,0001,380
Nontransaction accounts$261,626,0001,652
Money market deposit accounts (MMDAs)$105,496,0001,235
Other savings deposits (excluding MMDAs)$35,154,0002,054
Total time deposits$120,976,0001,366
Total time and savings deposits$306,332,0001,663
Noninterest-bearing deposits$89,309,0001,675
Interest-bearing deposits$306,332,0001,612
Retail deposits$362,963,0001,661
Estimated insured deposits$302,508,0001,640
IRAs and Keogh plan accounts$9,044,0001,976
Brokered deposits$9,505,0001,118
Fully insured brokered deposits$9,505,000991
Deposits obtained via list services, yet not brokered$1,097,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$380,526,0001,600
Deposits held in domestic offices$380,526,0001,600
Individuals, partnerships, and corporations$361,873,0001,504
U.S. Government$0886
States and political subdivisions in the U.S.$18,653,0002,212
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$100,893,0001,575
Demand deposits$67,650,0001,408
Nontransaction accounts$279,633,0001,555
Money market deposit accounts (MMDAs)$91,377,0001,292
Other savings deposits (excluding MMDAs)$32,738,0002,036
Total time deposits$155,518,0001,103
Total time and savings deposits$312,876,0001,584
Noninterest-bearing deposits$67,650,0001,696
Interest-bearing deposits$312,876,0001,532
Retail deposits$312,397,0001,731
Estimated insured deposits$314,823,0001,474
IRAs and Keogh plan accounts$01,344
Brokered deposits$46,430,000516
Fully insured brokered deposits$46,430,000478
Deposits obtained via list services, yet not brokered$1,097,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$395,612,0001,522
Deposits held in domestic offices$395,612,0001,522
Individuals, partnerships, and corporations$376,503,0001,431
U.S. Government$01,019
States and political subdivisions in the U.S.$19,109,0002,182
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,029,0001,605
Demand deposits$64,991,0001,467
Nontransaction accounts$297,583,0001,486
Money market deposit accounts (MMDAs)$88,730,0001,311
Other savings deposits (excluding MMDAs)$31,288,0002,073
Total time deposits$177,565,000993
Total time and savings deposits$330,621,0001,514
Noninterest-bearing deposits$64,991,0001,766
Interest-bearing deposits$330,621,0001,446
Retail deposits$307,536,0001,729
Estimated insured deposits$328,911,0001,389
IRAs and Keogh plan accounts$9,357,0001,955
Brokered deposits$66,776,000409
Fully insured brokered deposits$66,776,000382
Deposits obtained via list services, yet not brokered$2,087,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$379,636,0001,590
Deposits held in domestic offices$379,636,0001,590
Individuals, partnerships, and corporations$358,403,0001,509
U.S. Government$0965
States and political subdivisions in the U.S.$21,233,0002,008
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,410,0001,708
Demand deposits$58,437,0001,618
Nontransaction accounts$288,226,0001,531
Money market deposit accounts (MMDAs)$95,384,0001,245
Other savings deposits (excluding MMDAs)$31,195,0002,075
Total time deposits$161,647,0001,091
Total time and savings deposits$321,199,0001,547
Noninterest-bearing deposits$58,437,0001,915
Interest-bearing deposits$321,199,0001,479
Retail deposits$304,150,0001,741
Estimated insured deposits$307,280,0001,498
IRAs and Keogh plan accounts$01,521
Brokered deposits$55,505,000486
Fully insured brokered deposits$55,505,000443
Deposits obtained via list services, yet not brokered$1,589,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$372,902,0001,622
Deposits held in domestic offices$372,902,0001,622
Individuals, partnerships, and corporations$346,105,0001,547
U.S. Government$0960
States and political subdivisions in the U.S.$26,797,0001,704
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,924,0001,573
Demand deposits$52,795,0001,738
Nontransaction accounts$276,978,0001,563
Money market deposit accounts (MMDAs)$88,842,0001,290
Other savings deposits (excluding MMDAs)$31,977,0002,061
Total time deposits$156,159,0001,130
Total time and savings deposits$320,107,0001,553
Noninterest-bearing deposits$52,795,0002,040
Interest-bearing deposits$320,107,0001,493
Retail deposits$300,651,0001,757
Estimated insured deposits$306,682,0001,493
IRAs and Keogh plan accounts$10,014,0001,898
Brokered deposits$56,798,000517
Fully insured brokered deposits$56,798,000480
Deposits obtained via list services, yet not brokered$846,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$375,478,0001,600
Deposits held in domestic offices$375,478,0001,600
Individuals, partnerships, and corporations$361,473,0001,478
U.S. Government$0998
States and political subdivisions in the U.S.$14,005,0002,580
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,940,0001,812
Demand deposits$55,823,0001,652
Nontransaction accounts$289,538,0001,526
Money market deposit accounts (MMDAs)$97,743,0001,220
Other savings deposits (excluding MMDAs)$31,914,0002,084
Total time deposits$159,881,0001,095
Total time and savings deposits$319,655,0001,554
Noninterest-bearing deposits$55,822,0001,961
Interest-bearing deposits$319,656,0001,489
Retail deposits$297,391,0001,778
Estimated insured deposits$306,192,0001,501
IRAs and Keogh plan accounts$10,047,0001,917
Brokered deposits$63,087,000488
Fully insured brokered deposits$63,087,000459
Deposits obtained via list services, yet not brokered$846,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$368,245,0001,616
Deposits held in domestic offices$368,245,0001,616
Individuals, partnerships, and corporations$351,594,0001,508
U.S. Government$01,108
States and political subdivisions in the U.S.$16,651,0002,368
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,745,0001,763
Demand deposits$58,413,0001,586
Nontransaction accounts$279,500,0001,534
Money market deposit accounts (MMDAs)$81,378,0001,362
Other savings deposits (excluding MMDAs)$32,430,0002,048
Total time deposits$165,692,0001,022
Total time and savings deposits$309,832,0001,583
Noninterest-bearing deposits$58,413,0001,904
Interest-bearing deposits$309,832,0001,512
Retail deposits$282,161,0001,836
Estimated insured deposits$307,462,0001,474
IRAs and Keogh plan accounts$10,029,0001,923
Brokered deposits$70,453,000448
Fully insured brokered deposits$70,453,000424
Deposits obtained via list services, yet not brokered$846,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$359,952,0001,633
Deposits held in domestic offices$359,952,0001,633
Individuals, partnerships, and corporations$338,739,0001,559
U.S. Government$01,011
States and political subdivisions in the U.S.$21,213,0001,988
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,904,0001,899
Demand deposits$49,707,0001,841
Nontransaction accounts$278,048,0001,540
Money market deposit accounts (MMDAs)$73,317,0001,450
Other savings deposits (excluding MMDAs)$32,197,0002,073
Total time deposits$172,534,000987
Total time and savings deposits$310,245,0001,560
Noninterest-bearing deposits$51,300,0002,087
Interest-bearing deposits$308,652,0001,498
Retail deposits$270,543,0001,891
Estimated insured deposits$305,633,0001,478
IRAs and Keogh plan accounts$10,045,0001,947
Brokered deposits$73,466,000437
Fully insured brokered deposits$73,466,000414
Deposits obtained via list services, yet not brokered$1,341,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$349,778,0001,677
Deposits held in domestic offices$349,778,0001,676
Individuals, partnerships, and corporations$332,213,0001,576
U.S. Government$01,101
States and political subdivisions in the U.S.$17,565,0002,266
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,335,0001,870
Demand deposits$51,158,0001,803
Nontransaction accounts$265,443,0001,581
Money market deposit accounts (MMDAs)$69,560,0001,517
Other savings deposits (excluding MMDAs)$33,177,0002,060
Total time deposits$162,706,0001,028
Total time and savings deposits$298,620,0001,619
Noninterest-bearing deposits$55,533,0001,975
Interest-bearing deposits$294,245,0001,572
Retail deposits$263,490,0001,951
Estimated insured deposits$296,303,0001,525
IRAs and Keogh plan accounts$9,620,0002,026
Brokered deposits$73,759,000429
Fully insured brokered deposits$73,759,000406
Deposits obtained via list services, yet not brokered$1,590,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$353,029,0001,669
Deposits held in domestic offices$353,029,0001,669
Individuals, partnerships, and corporations$316,558,0001,661
U.S. Government$01,097
States and political subdivisions in the U.S.$36,471,0001,311
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,539,0001,898
Demand deposits$55,809,0001,646
Nontransaction accounts$269,490,0001,574
Money market deposit accounts (MMDAs)$56,876,0001,745
Other savings deposits (excluding MMDAs)$33,227,0002,080
Total time deposits$179,387,000912
Total time and savings deposits$297,220,0001,628
Noninterest-bearing deposits$55,809,0001,973
Interest-bearing deposits$297,220,0001,561
Retail deposits$252,315,0002,025
Estimated insured deposits$321,622,0001,417
IRAs and Keogh plan accounts$9,848,0002,009
Brokered deposits$87,983,000431
Fully insured brokered deposits$87,983,000413
Deposits obtained via list services, yet not brokered$2,536,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$355,794,0001,658
Deposits held in domestic offices$355,794,0001,658
Individuals, partnerships, and corporations$319,569,0001,637
U.S. Government$01,191
States and political subdivisions in the U.S.$36,225,0001,356
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$83,889,0001,912
Demand deposits$55,632,0001,656
Nontransaction accounts$271,905,0001,558
Money market deposit accounts (MMDAs)$55,255,0001,782
Other savings deposits (excluding MMDAs)$31,894,0002,120
Total time deposits$184,756,000887
Total time and savings deposits$300,162,0001,604
Noninterest-bearing deposits$55,632,0001,998
Interest-bearing deposits$300,162,0001,533
Retail deposits$252,924,0002,022
Estimated insured deposits$311,865,0001,451
IRAs and Keogh plan accounts$9,746,0002,054
Brokered deposits$89,157,000418
Fully insured brokered deposits$89,157,000404
Deposits obtained via list services, yet not brokered$2,534,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$324,574,0001,791
Deposits held in domestic offices$324,574,0001,791
Individuals, partnerships, and corporations$292,904,0001,770
U.S. Government$01,147
States and political subdivisions in the U.S.$31,670,0001,456
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$74,900,0002,080
Demand deposits$45,213,0001,991
Nontransaction accounts$249,674,0001,662
Money market deposit accounts (MMDAs)$55,099,0001,813
Other savings deposits (excluding MMDAs)$31,714,0002,138
Total time deposits$162,861,0001,005
Total time and savings deposits$279,361,0001,707
Noninterest-bearing deposits$45,213,0002,306
Interest-bearing deposits$279,362,0001,647
Retail deposits$242,487,0002,084
Estimated insured deposits$282,844,0001,603
IRAs and Keogh plan accounts$9,833,0002,083
Brokered deposits$68,345,000498
Fully insured brokered deposits$68,345,000477
Deposits obtained via list services, yet not brokered$1,594,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$298,300,0001,918
Deposits held in domestic offices$298,300,0001,918
Individuals, partnerships, and corporations$264,233,0001,923
U.S. Government$01,163
States and political subdivisions in the U.S.$34,067,0001,364
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$83,741,0001,878
Demand deposits$48,286,0001,861
Nontransaction accounts$214,559,0001,853
Money market deposit accounts (MMDAs)$51,357,0001,901
Other savings deposits (excluding MMDAs)$32,152,0002,125
Total time deposits$131,050,0001,254
Total time and savings deposits$250,014,0001,851
Noninterest-bearing deposits$48,286,0002,188
Interest-bearing deposits$250,014,0001,798
Retail deposits$249,975,0002,039
Estimated insured deposits$260,565,0001,721
IRAs and Keogh plan accounts$10,069,0002,075
Brokered deposits$33,945,000787
Fully insured brokered deposits$33,945,000725
Deposits obtained via list services, yet not brokered$1,546,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$302,950,0001,908
Deposits held in domestic offices$302,950,0001,908
Individuals, partnerships, and corporations$275,646,0001,856
U.S. Government$01,186
States and political subdivisions in the U.S.$27,304,0001,672
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$80,420,0001,964
Demand deposits$54,033,0001,656
Nontransaction accounts$222,530,0001,810
Money market deposit accounts (MMDAs)$48,679,0002,000
Other savings deposits (excluding MMDAs)$32,044,0002,139
Total time deposits$141,808,0001,160
Total time and savings deposits$248,917,0001,871
Noninterest-bearing deposits$54,032,0002,017
Interest-bearing deposits$248,918,0001,819
Retail deposits$244,269,0002,096
Estimated insured deposits$275,805,0001,644
IRAs and Keogh plan accounts$10,051,0002,104
Brokered deposits$43,878,000642
Fully insured brokered deposits$43,878,000598
Deposits obtained via list services, yet not brokered$3,385,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$303,416,0001,891
Deposits held in domestic offices$303,416,0001,891
Individuals, partnerships, and corporations$277,509,0001,825
U.S. Government$01,254
States and political subdivisions in the U.S.$25,907,0001,705
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$73,015,0002,127
Demand deposits$47,980,0001,869
Nontransaction accounts$230,401,0001,751
Money market deposit accounts (MMDAs)$47,085,0002,026
Other savings deposits (excluding MMDAs)$30,339,0002,180
Total time deposits$152,977,0001,059
Total time and savings deposits$255,436,0001,821
Noninterest-bearing deposits$47,980,0002,211
Interest-bearing deposits$255,436,0001,770
Retail deposits$232,220,0002,191
Estimated insured deposits$269,509,0001,649
IRAs and Keogh plan accounts$10,179,0002,105
Brokered deposits$57,203,000520
Fully insured brokered deposits$57,203,000498
Deposits obtained via list services, yet not brokered$3,928,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$282,551,0001,993
Deposits held in domestic offices$282,551,0001,993
Individuals, partnerships, and corporations$256,623,0001,954
U.S. Government$01,248
States and political subdivisions in the U.S.$25,928,0001,650
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$69,460,0002,177
Demand deposits$42,622,0002,031
Nontransaction accounts$213,091,0001,839
Money market deposit accounts (MMDAs)$38,433,0002,281
Other savings deposits (excluding MMDAs)$30,848,0002,144
Total time deposits$143,810,0001,132
Total time and savings deposits$239,929,0001,902
Noninterest-bearing deposits$42,622,0002,362
Interest-bearing deposits$239,929,0001,841
Retail deposits$219,962,0002,277
Estimated insured deposits$256,725,0001,724
IRAs and Keogh plan accounts$10,527,0002,068
Brokered deposits$51,717,000554
Fully insured brokered deposits$51,717,000524
Deposits obtained via list services, yet not brokered$4,626,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$281,184,0001,987
Deposits held in domestic offices$281,184,0001,987
Individuals, partnerships, and corporations$257,725,0001,938
U.S. Government$01,147
States and political subdivisions in the U.S.$23,459,0001,807
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$69,415,0002,173
Demand deposits$41,509,0002,032
Nontransaction accounts$211,769,0001,853
Money market deposit accounts (MMDAs)$39,547,0002,244
Other savings deposits (excluding MMDAs)$30,586,0002,164
Total time deposits$141,636,0001,158
Total time and savings deposits$239,675,0001,898
Noninterest-bearing deposits$41,509,0002,366
Interest-bearing deposits$239,675,0001,845
Retail deposits$222,962,0002,237
Estimated insured deposits$263,764,0001,676
IRAs and Keogh plan accounts$10,526,0002,090
Brokered deposits$49,761,000557
Fully insured brokered deposits$49,761,000527
Deposits obtained via list services, yet not brokered$3,883,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$286,374,0001,954
Deposits held in domestic offices$286,374,0001,954
Individuals, partnerships, and corporations$264,491,0001,883
U.S. Government$01,159
States and political subdivisions in the U.S.$21,883,0001,943
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$67,674,0002,238
Demand deposits$41,518,0002,032
Nontransaction accounts$218,700,0001,810
Money market deposit accounts (MMDAs)$40,934,0002,204
Other savings deposits (excluding MMDAs)$28,993,0002,232
Total time deposits$148,773,0001,107
Total time and savings deposits$244,856,0001,872
Noninterest-bearing deposits$41,518,0002,370
Interest-bearing deposits$244,856,0001,813
Retail deposits$218,973,0002,304
Estimated insured deposits$264,289,0001,675
IRAs and Keogh plan accounts$10,359,0002,128
Brokered deposits$60,797,000475
Fully insured brokered deposits$60,797,000447
Deposits obtained via list services, yet not brokered$2,932,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$280,992,0001,989
Deposits held in domestic offices$280,992,0001,989
Individuals, partnerships, and corporations$257,647,0001,923
U.S. Government$01,296
States and political subdivisions in the U.S.$23,345,0001,819
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,296,0002,321
Demand deposits$39,851,0002,129
Nontransaction accounts$215,696,0001,821
Money market deposit accounts (MMDAs)$39,318,0002,243
Other savings deposits (excluding MMDAs)$26,650,0002,303
Total time deposits$149,728,0001,100
Total time and savings deposits$241,141,0001,889
Noninterest-bearing deposits$39,851,0002,471
Interest-bearing deposits$241,141,0001,821
Retail deposits$211,346,0002,360
Estimated insured deposits$258,419,0001,692
IRAs and Keogh plan accounts$10,520,0002,115
Brokered deposits$61,420,000466
Fully insured brokered deposits$61,420,000435
Deposits obtained via list services, yet not brokered$1,818,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$269,050,0002,064
Deposits held in domestic offices$269,050,0002,064
Individuals, partnerships, and corporations$243,605,0002,021
U.S. Government$01,197
States and political subdivisions in the U.S.$25,445,0001,641
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$73,449,0001,957
Demand deposits$48,362,0001,699
Nontransaction accounts$195,601,0001,965
Money market deposit accounts (MMDAs)$40,251,0002,221
Other savings deposits (excluding MMDAs)$27,491,0002,284
Total time deposits$127,859,0001,302
Total time and savings deposits$220,688,0002,018
Noninterest-bearing deposits$48,362,0002,099
Interest-bearing deposits$220,688,0001,959
Retail deposits$214,221,0002,317
Estimated insured deposits$248,482,0001,761
IRAs and Keogh plan accounts$10,206,0002,204
Brokered deposits$47,848,000552
Fully insured brokered deposits$47,848,000520
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$255,895,0002,150
Deposits held in domestic offices$255,895,0002,149
Individuals, partnerships, and corporations$231,818,0002,107
U.S. Government$01,235
States and political subdivisions in the U.S.$24,077,0001,726
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,727,0002,080
Demand deposits$43,991,0001,860
Nontransaction accounts$186,168,0002,044
Money market deposit accounts (MMDAs)$40,722,0002,220
Other savings deposits (excluding MMDAs)$28,476,0002,225
Total time deposits$116,970,0001,463
Total time and savings deposits$211,904,0002,101
Noninterest-bearing deposits$43,991,0002,228
Interest-bearing deposits$211,904,0002,043
Retail deposits$213,402,0002,335
Estimated insured deposits$237,716,0001,861
IRAs and Keogh plan accounts$10,374,0002,199
Brokered deposits$35,865,000647
Fully insured brokered deposits$35,865,000605
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$240,990,0002,280
Deposits held in domestic offices$240,990,0002,280
Individuals, partnerships, and corporations$219,847,0002,228
U.S. Government$01,228
States and political subdivisions in the U.S.$21,143,0001,934
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,725,0002,237
Demand deposits$41,093,0001,938
Nontransaction accounts$176,265,0002,145
Money market deposit accounts (MMDAs)$35,554,0002,438
Other savings deposits (excluding MMDAs)$29,304,0002,203
Total time deposits$111,407,0001,543
Total time and savings deposits$199,897,0002,221
Noninterest-bearing deposits$41,093,0002,331
Interest-bearing deposits$199,897,0002,183
Retail deposits$204,223,0002,447
Estimated insured deposits$228,031,0001,942
IRAs and Keogh plan accounts$10,421,0002,211
Brokered deposits$29,110,000735
Fully insured brokered deposits$29,110,000686
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$245,419,0002,227
Deposits held in domestic offices$245,419,0002,226
Individuals, partnerships, and corporations$222,075,0002,201
U.S. Government$01,345
States and political subdivisions in the U.S.$23,344,0001,749
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,286,0002,200
Demand deposits$43,105,0001,877
Nontransaction accounts$179,133,0002,119
Money market deposit accounts (MMDAs)$30,632,0002,663
Other savings deposits (excluding MMDAs)$26,263,0002,314
Total time deposits$122,238,0001,421
Total time and savings deposits$202,314,0002,212
Noninterest-bearing deposits$43,106,0002,257
Interest-bearing deposits$202,313,0002,159
Retail deposits$205,760,0002,422
Estimated insured deposits$230,608,0001,909
IRAs and Keogh plan accounts$10,716,0002,198
Brokered deposits$32,442,000648
Fully insured brokered deposits$32,442,000604
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$244,828,0002,234
Deposits held in domestic offices$244,828,0002,233
Individuals, partnerships, and corporations$221,461,0002,215
U.S. Government$01,257
States and political subdivisions in the U.S.$23,367,0001,696
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,679,0002,039
Demand deposits$40,302,0001,919
Nontransaction accounts$177,149,0002,165
Money market deposit accounts (MMDAs)$29,249,0002,772
Other savings deposits (excluding MMDAs)$27,414,0002,258
Total time deposits$120,486,0001,456
Total time and savings deposits$204,526,0002,204
Noninterest-bearing deposits$40,301,0002,338
Interest-bearing deposits$204,527,0002,147
Retail deposits$206,475,0002,405
Estimated insured deposits$224,740,0001,976
IRAs and Keogh plan accounts$10,729,0002,244
Brokered deposits$33,757,000633
Fully insured brokered deposits$33,757,000589
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$243,916,0002,224
Deposits held in domestic offices$243,916,0002,223
Individuals, partnerships, and corporations$218,550,0002,233
U.S. Government$01,331
States and political subdivisions in the U.S.$25,366,0001,581
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,887,0001,840
Demand deposits$42,985,0001,748
Nontransaction accounts$171,029,0002,214
Money market deposit accounts (MMDAs)$30,424,0002,701
Other savings deposits (excluding MMDAs)$27,328,0002,262
Total time deposits$113,277,0001,581
Total time and savings deposits$200,931,0002,234
Noninterest-bearing deposits$42,985,0002,181
Interest-bearing deposits$200,931,0002,175
Retail deposits$209,622,0002,375
Estimated insured deposits$219,968,0002,019
IRAs and Keogh plan accounts$10,917,0002,236
Brokered deposits$29,473,000683
Fully insured brokered deposits$29,473,000637
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$234,944,0002,331
Deposits held in domestic offices$234,944,0002,331
Individuals, partnerships, and corporations$218,291,0002,256
U.S. Government$01,317
States and political subdivisions in the U.S.$16,653,0002,224
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,231,0002,176
Demand deposits$37,028,0002,010
Nontransaction accounts$171,713,0002,227
Money market deposit accounts (MMDAs)$33,645,0002,599
Other savings deposits (excluding MMDAs)$26,818,0002,300
Total time deposits$111,250,0001,630
Total time and savings deposits$197,916,0002,292
Noninterest-bearing deposits$37,028,0002,429
Interest-bearing deposits$197,917,0002,239
Retail deposits$204,257,0002,459
Estimated insured deposits$222,324,0002,013
IRAs and Keogh plan accounts$10,862,0002,272
Brokered deposits$26,366,000706
Fully insured brokered deposits$26,366,000664
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$226,083,0002,397
Deposits held in domestic offices$226,083,0002,397
Individuals, partnerships, and corporations$206,992,0002,346
U.S. Government$01,474
States and political subdivisions in the U.S.$19,091,0001,978
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,518,0002,261
Demand deposits$35,227,0002,093
Nontransaction accounts$165,565,0002,285
Money market deposit accounts (MMDAs)$29,390,0002,798
Other savings deposits (excluding MMDAs)$25,542,0002,320
Total time deposits$110,633,0001,651
Total time and savings deposits$190,856,0002,341
Noninterest-bearing deposits$35,227,0002,534
Interest-bearing deposits$190,856,0002,297
Retail deposits$196,644,0002,530
Estimated insured deposits$213,948,0002,062
IRAs and Keogh plan accounts$10,897,0002,300
Brokered deposits$23,360,000749
Fully insured brokered deposits$23,360,000705
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$227,406,0002,376
Deposits held in domestic offices$227,406,0002,375
Individuals, partnerships, and corporations$206,837,0002,345
U.S. Government$01,406
States and political subdivisions in the U.S.$20,569,0001,786
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,026,0002,205
Demand deposits$35,588,0002,029
Nontransaction accounts$167,380,0002,290
Money market deposit accounts (MMDAs)$27,999,0002,902
Other savings deposits (excluding MMDAs)$25,700,0002,308
Total time deposits$113,681,0001,644
Total time and savings deposits$191,818,0002,342
Noninterest-bearing deposits$35,589,0002,479
Interest-bearing deposits$191,817,0002,284
Retail deposits$196,546,0002,515
Estimated insured deposits$213,705,0002,078
IRAs and Keogh plan accounts$10,982,0002,334
Brokered deposits$24,851,000704
Fully insured brokered deposits$24,851,000666
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$226,851,0002,381
Deposits held in domestic offices$226,851,0002,380
Individuals, partnerships, and corporations$200,264,0002,407
U.S. Government$01,377
States and political subdivisions in the U.S.$26,587,0001,471
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$68,043,0001,871
Demand deposits$35,197,0001,970
Nontransaction accounts$158,808,0002,382
Money market deposit accounts (MMDAs)$23,062,0003,230
Other savings deposits (excluding MMDAs)$26,143,0002,286
Total time deposits$109,603,0001,734
Total time and savings deposits$191,654,0002,344
Noninterest-bearing deposits$35,197,0002,435
Interest-bearing deposits$191,654,0002,290
Retail deposits$202,650,0002,447
Estimated insured deposits$205,951,0002,153
IRAs and Keogh plan accounts$10,938,0002,360
Brokered deposits$18,732,000829
Fully insured brokered deposits$18,732,000774
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$219,402,0002,489
Deposits held in domestic offices$219,402,0002,489
Individuals, partnerships, and corporations$196,470,0002,491
U.S. Government$01,424
States and political subdivisions in the U.S.$22,932,0001,672
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$63,703,0002,042
Demand deposits$36,993,0001,872
Nontransaction accounts$155,699,0002,457
Money market deposit accounts (MMDAs)$22,714,0003,309
Other savings deposits (excluding MMDAs)$24,817,0002,386
Total time deposits$108,168,0001,797
Total time and savings deposits$182,409,0002,493
Noninterest-bearing deposits$36,993,0002,344
Interest-bearing deposits$182,409,0002,445
Retail deposits$198,987,0002,518
Estimated insured deposits$203,264,0002,229
IRAs and Keogh plan accounts$11,075,0002,358
Brokered deposits$11,179,0001,122
Fully insured brokered deposits$11,179,0001,028
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$218,223,0002,496
Deposits held in domestic offices$218,223,0002,496
Individuals, partnerships, and corporations$182,073,0002,680
U.S. Government$01,583
States and political subdivisions in the U.S.$36,150,0001,098
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$55,087,0002,415
Demand deposits$32,566,0002,214
Nontransaction accounts$163,136,0002,365
Money market deposit accounts (MMDAs)$21,626,0003,346
Other savings deposits (excluding MMDAs)$21,562,0002,525
Total time deposits$119,948,0001,627
Total time and savings deposits$185,657,0002,435
Noninterest-bearing deposits$32,566,0002,653
Interest-bearing deposits$185,657,0002,380
Retail deposits$185,365,0002,678
Estimated insured deposits$207,146,0002,276
IRAs and Keogh plan accounts$10,926,0002,401
Brokered deposits$22,678,000722
Fully insured brokered deposits$22,678,000673
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$214,408,0002,523
Deposits held in domestic offices$214,408,0002,523
Individuals, partnerships, and corporations$181,642,0002,663
U.S. Government$01,457
States and political subdivisions in the U.S.$32,766,0001,182
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$54,490,0002,268
Demand deposits$31,510,0002,112
Nontransaction accounts$159,918,0002,432
Money market deposit accounts (MMDAs)$21,625,0003,361
Other savings deposits (excluding MMDAs)$21,215,0002,546
Total time deposits$117,077,0001,716
Total time and savings deposits$182,898,0002,480
Noninterest-bearing deposits$31,510,0002,594
Interest-bearing deposits$182,898,0002,424
Retail deposits$184,312,0002,669
Estimated insured deposits$200,749,0002,336
IRAs and Keogh plan accounts$11,007,0002,436
Brokered deposits$18,325,000852
Fully insured brokered deposits$18,325,000785
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$213,448,0002,522
Deposits held in domestic offices$213,448,0002,521
Individuals, partnerships, and corporations$186,790,0002,580
U.S. Government$01,535
States and political subdivisions in the U.S.$26,658,0001,429
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$57,603,0002,112
Demand deposits$30,753,0002,103
Nontransaction accounts$155,845,0002,485
Money market deposit accounts (MMDAs)$21,098,0003,388
Other savings deposits (excluding MMDAs)$22,359,0002,446
Total time deposits$112,387,0001,842
Total time and savings deposits$182,695,0002,493
Noninterest-bearing deposits$30,753,0002,567
Interest-bearing deposits$182,695,0002,441
Retail deposits$189,127,0002,590
Estimated insured deposits$191,538,0002,448
IRAs and Keogh plan accounts$11,008,0002,449
Brokered deposits$8,802,0001,330
Fully insured brokered deposits$8,802,0001,223
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$213,990,0002,555
Deposits held in domestic offices$213,990,0002,554
Individuals, partnerships, and corporations$185,644,0002,621
U.S. Government$01,579
States and political subdivisions in the U.S.$28,346,0001,390
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$54,433,0002,251
Demand deposits$31,891,0002,014
Nontransaction accounts$159,557,0002,480
Money market deposit accounts (MMDAs)$22,724,0003,286
Other savings deposits (excluding MMDAs)$21,277,0002,519
Total time deposits$115,557,0001,838
Total time and savings deposits$182,099,0002,523
Noninterest-bearing deposits$31,891,0002,515
Interest-bearing deposits$182,099,0002,472
Retail deposits$188,376,0002,628
Estimated insured deposits$197,149,0002,408
IRAs and Keogh plan accounts$10,872,0002,497
Brokered deposits$8,998,0001,360
Fully insured brokered deposits$8,998,0001,254
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$208,604,0002,577
Deposits held in domestic offices$208,604,0002,576
Individuals, partnerships, and corporations$177,326,0002,699
U.S. Government$01,780
States and political subdivisions in the U.S.$31,278,0001,193
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$50,368,0002,344
Demand deposits$30,620,0002,020
Nontransaction accounts$158,236,0002,481
Money market deposit accounts (MMDAs)$20,182,0003,458
Other savings deposits (excluding MMDAs)$18,903,0002,619
Total time deposits$119,152,0001,811
Total time and savings deposits$177,984,0002,534
Noninterest-bearing deposits$30,620,0002,513
Interest-bearing deposits$177,984,0002,506
Retail deposits$180,292,0002,683
Estimated insured deposits$192,501,0002,425
IRAs and Keogh plan accounts$10,927,0002,494
Brokered deposits$10,994,0001,263
Fully insured brokered deposits$10,994,0001,156
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,321,0002,526
Deposits held in domestic offices$211,321,0002,526
Individuals, partnerships, and corporations$181,820,0002,642
U.S. Government$01,652
States and political subdivisions in the U.S.$29,501,0001,195
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$48,823,0002,338
Demand deposits$28,511,0002,081
Nontransaction accounts$162,498,0002,456
Money market deposit accounts (MMDAs)$22,341,0003,272
Other savings deposits (excluding MMDAs)$18,934,0002,598
Total time deposits$121,223,0001,817
Total time and savings deposits$182,810,0002,477
Noninterest-bearing deposits$28,511,0002,585
Interest-bearing deposits$182,810,0002,442
Retail deposits$185,124,0002,599
Estimated insured deposits$194,799,0002,393
IRAs and Keogh plan accounts$11,246,0002,476
Brokered deposits$10,728,0001,335
Fully insured brokered deposits$10,728,0001,221
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$209,964,0002,541
Deposits held in domestic offices$209,964,0002,541
Individuals, partnerships, and corporations$186,845,0002,579
U.S. Government$01,633
States and political subdivisions in the U.S.$23,119,0001,501
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$51,393,0002,137
Demand deposits$27,398,0002,093
Nontransaction accounts$158,571,0002,521
Money market deposit accounts (MMDAs)$22,101,0003,262
Other savings deposits (excluding MMDAs)$19,108,0002,580
Total time deposits$117,363,0001,946
Total time and savings deposits$182,566,0002,492
Noninterest-bearing deposits$27,398,0002,592
Interest-bearing deposits$182,566,0002,461
Retail deposits$190,080,0002,531
Estimated insured deposits$189,351,0002,470
IRAs and Keogh plan accounts$11,304,0002,468
Brokered deposits$6,038,0001,822
Fully insured brokered deposits$6,038,0001,674
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$199,864,0002,697
Deposits held in domestic offices$199,864,0002,695
Individuals, partnerships, and corporations$178,554,0002,719
U.S. Government$01,643
States and political subdivisions in the U.S.$21,310,0001,674
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$45,783,0002,416
Demand deposits$25,676,0002,202
Nontransaction accounts$154,081,0002,620
Money market deposit accounts (MMDAs)$20,625,0003,411
Other savings deposits (excluding MMDAs)$18,633,0002,614
Total time deposits$114,823,0002,048
Total time and savings deposits$174,188,0002,636
Noninterest-bearing deposits$25,676,0002,694
Interest-bearing deposits$174,188,0002,607
Retail deposits$182,262,0002,660
Estimated insured deposits$186,657,0002,537
IRAs and Keogh plan accounts$11,130,0002,504
Brokered deposits$3,901,0002,187
Fully insured brokered deposits$3,901,0002,021
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$209,503,0002,573
Deposits held in domestic offices$209,503,0002,571
Individuals, partnerships, and corporations$187,951,0002,585
U.S. Government$02,902
States and political subdivisions in the U.S.$21,552,0001,582
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$46,681,0002,335
Demand deposits$28,251,0001,925
Nontransaction accounts$162,822,0002,515
Money market deposit accounts (MMDAs)$20,123,0003,423
Other savings deposits (excluding MMDAs)$16,958,0002,687
Total time deposits$125,741,0001,902
Total time and savings deposits$181,252,0002,542
Noninterest-bearing deposits$28,251,0002,457
Interest-bearing deposits$181,252,0002,507
Retail deposits$190,876,0002,526
Estimated insured deposits$193,863,0002,398
IRAs and Keogh plan accounts$12,044,0002,341
Brokered deposits$3,908,0002,264
Fully insured brokered deposits$3,908,0002,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$200,109,0002,687
Deposits held in domestic offices$200,109,0002,684
Individuals, partnerships, and corporations$183,482,0002,639
U.S. Government$03,279
States and political subdivisions in the U.S.$16,627,0001,934
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$41,875,0002,488
Demand deposits$23,135,0002,327
Nontransaction accounts$158,234,0002,628
Money market deposit accounts (MMDAs)$20,791,0003,379
Other savings deposits (excluding MMDAs)$16,457,0002,749
Total time deposits$120,986,0002,044
Total time and savings deposits$176,974,0002,624
Noninterest-bearing deposits$23,135,0002,837
Interest-bearing deposits$176,974,0002,604
Retail deposits$187,337,0002,560
Estimated insured deposits$191,733,0002,378
IRAs and Keogh plan accounts$11,790,0002,424
Brokered deposits$3,554,0002,394
Fully insured brokered deposits$3,554,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$201,400,0002,685
Deposits held in domestic offices$201,400,0002,683
Individuals, partnerships, and corporations$185,011,0002,644
U.S. Government$03,428
States and political subdivisions in the U.S.$16,389,0001,973
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$42,052,0002,450
Demand deposits$22,965,0002,277
Nontransaction accounts$159,348,0002,647
Money market deposit accounts (MMDAs)$20,313,0003,390
Other savings deposits (excluding MMDAs)$16,160,0002,776
Total time deposits$122,875,0002,071
Total time and savings deposits$178,435,0002,632
Noninterest-bearing deposits$22,965,0002,797
Interest-bearing deposits$178,435,0002,608
Retail deposits$192,388,0002,497
Estimated insured deposits$195,164,0002,339
IRAs and Keogh plan accounts$12,180,0002,331
Brokered deposits$3,551,0002,480
Fully insured brokered deposits$3,551,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$186,194,0002,938
Deposits held in domestic offices$186,194,0002,936
Individuals, partnerships, and corporations$169,733,0002,909
U.S. Government$03,500
States and political subdivisions in the U.S.$16,461,0002,066
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$40,303,0002,588
Demand deposits$23,540,0002,181
Nontransaction accounts$145,891,0002,881
Money market deposit accounts (MMDAs)$20,002,0003,447
Other savings deposits (excluding MMDAs)$16,964,0002,687
Total time deposits$108,925,0002,370
Total time and savings deposits$162,654,0002,913
Noninterest-bearing deposits$23,540,0002,736
Interest-bearing deposits$162,654,0002,895
Retail deposits$173,265,0002,780
Estimated insured deposits$177,694,0002,611
IRAs and Keogh plan accounts$11,601,0002,431
Brokered deposits$4,294,0002,459
Fully insured brokered deposits$4,294,0002,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$185,820,0002,930
Deposits held in domestic offices$185,820,0002,928
Individuals, partnerships, and corporations$155,282,0003,118
U.S. Government$03,705
States and political subdivisions in the U.S.$30,538,0001,136
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$43,634,0002,388
Demand deposits$26,841,0001,896
Nontransaction accounts$142,186,0002,916
Money market deposit accounts (MMDAs)$18,887,0003,486
Other savings deposits (excluding MMDAs)$15,180,0002,831
Total time deposits$108,119,0002,414
Total time and savings deposits$158,979,0002,947
Noninterest-bearing deposits$26,841,0002,463
Interest-bearing deposits$158,979,0002,931
Retail deposits$151,246,0002,814
Estimated insured deposits$177,366,0002,619
IRAs and Keogh plan accounts$11,758,0002,397
Brokered deposits$5,606,0002,324
Fully insured brokered deposits$5,606,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$186,936,0002,903
Deposits held in domestic offices$186,936,0002,901
Individuals, partnerships, and corporations$166,723,0002,922
U.S. Government$03,620
States and political subdivisions in the U.S.$20,213,0001,605
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$42,012,0002,320
Demand deposits$23,509,0002,125
Nontransaction accounts$144,924,0002,892
Money market deposit accounts (MMDAs)$21,198,0003,223
Other savings deposits (excluding MMDAs)$14,806,0002,861
Total time deposits$108,920,0002,451
Total time and savings deposits$163,427,0002,871
Noninterest-bearing deposits$23,509,0002,699
Interest-bearing deposits$163,427,0002,853
Retail deposits$149,096,0002,829
Estimated insured deposits$171,258,0002,700
IRAs and Keogh plan accounts$11,438,0002,444
Brokered deposits$4,691,0002,583
Fully insured brokered deposits$4,691,0002,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$182,543,0002,959
Deposits held in domestic offices$182,543,0002,957
Individuals, partnerships, and corporations$169,395,0002,877
U.S. Government$03,557
States and political subdivisions in the U.S.$13,148,0002,287
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$41,848,0002,328
Demand deposits$23,245,0002,203
Nontransaction accounts$140,695,0002,967
Money market deposit accounts (MMDAs)$21,253,0003,140
Other savings deposits (excluding MMDAs)$14,720,0002,854
Total time deposits$104,722,0002,563
Total time and savings deposits$159,298,0002,932
Noninterest-bearing deposits$23,245,0002,747
Interest-bearing deposits$159,298,0002,916
Retail deposits$152,414,0002,777
Estimated insured deposits$161,712,0002,489
IRAs and Keogh plan accounts$11,810,0002,359
Brokered deposits$4,851,0002,635
Fully insured brokered deposits$4,851,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$195,251,0002,764
Deposits held in domestic offices$195,251,0002,762
Individuals, partnerships, and corporations$170,520,0002,853
U.S. Government$03,628
States and political subdivisions in the U.S.$24,731,0001,347
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$39,756,0002,451
Demand deposits$23,228,0002,167
Nontransaction accounts$155,495,0002,745
Money market deposit accounts (MMDAs)$24,924,0002,785
Other savings deposits (excluding MMDAs)$13,938,0002,928
Total time deposits$116,633,0002,357
Total time and savings deposits$172,023,0002,742
Noninterest-bearing deposits$23,228,0002,729
Interest-bearing deposits$172,023,0002,706
Retail deposits$157,642,0002,690
Estimated insured deposits$165,924,0002,431
IRAs and Keogh plan accounts$12,331,0002,202
Brokered deposits$4,343,0002,767
Fully insured brokered deposits$4,343,0002,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$184,200,0002,862
Deposits held in domestic offices$184,200,0002,860
Individuals, partnerships, and corporations$160,893,0002,973
U.S. Government$03,888
States and political subdivisions in the U.S.$23,307,0001,382
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$41,248,0002,295
Demand deposits$24,084,0002,095
Nontransaction accounts$142,952,0002,873
Money market deposit accounts (MMDAs)$22,901,0002,873
Other savings deposits (excluding MMDAs)$12,951,0002,964
Total time deposits$107,100,0002,493
Total time and savings deposits$160,116,0002,871
Noninterest-bearing deposits$24,504,0002,615
Interest-bearing deposits$159,696,0002,842
Retail deposits$149,454,0002,774
Estimated insured deposits$151,975,0002,582
IRAs and Keogh plan accounts$10,192,0002,513
Brokered deposits$1,375,0003,281
Fully insured brokered deposits$1,375,0003,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$151,948,0003,335
Deposits held in domestic offices$151,948,0003,332
Individuals, partnerships, and corporations$130,519,0003,481
U.S. Government$03,764
States and political subdivisions in the U.S.$21,429,0001,425
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$32,297,0002,957
Demand deposits$15,957,0003,294
Nontransaction accounts$119,651,0003,259
Money market deposit accounts (MMDAs)$16,035,0003,573
Other savings deposits (excluding MMDAs)$10,773,0003,331
Total time deposits$92,843,0002,768
Total time and savings deposits$135,991,0003,250
Noninterest-bearing deposits$15,957,0003,689
Interest-bearing deposits$135,991,0003,220
Retail deposits$123,478,0003,237
Estimated insured deposits$132,018,0002,927
IRAs and Keogh plan accounts$9,406,0002,640
Brokered deposits$1,872,0002,986
Fully insured brokered deposits$1,872,0002,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$150,884,0003,356
Deposits held in domestic offices$150,884,0003,353
Individuals, partnerships, and corporations$130,363,0003,483
U.S. Government$03,873
States and political subdivisions in the U.S.$20,521,0001,515
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$31,101,0003,175
Demand deposits$16,912,0003,175
Nontransaction accounts$119,783,0003,226
Money market deposit accounts (MMDAs)$16,318,0003,593
Other savings deposits (excluding MMDAs)$10,275,0003,460
Total time deposits$93,189,0002,707
Total time and savings deposits$133,972,0003,266
Noninterest-bearing deposits$16,912,0003,572
Interest-bearing deposits$133,972,0003,242
Retail deposits$122,087,0003,270
Estimated insured deposits$130,815,0002,912
IRAs and Keogh plan accounts$8,795,0002,782
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$152,290,0003,358
Deposits held in domestic offices$152,290,0003,355
Individuals, partnerships, and corporations$131,215,0003,490
U.S. Government$03,876
States and political subdivisions in the U.S.$21,075,0001,475
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$35,933,0002,692
Demand deposits$20,726,0002,535
Nontransaction accounts$116,357,0003,320
Money market deposit accounts (MMDAs)$14,272,0003,836
Other savings deposits (excluding MMDAs)$9,917,0003,479
Total time deposits$92,168,0002,771
Total time and savings deposits$131,564,0003,319
Noninterest-bearing deposits$20,726,0003,007
Interest-bearing deposits$131,564,0003,306
Retail deposits$124,451,0003,227
Estimated insured deposits$130,580,0002,907
IRAs and Keogh plan accounts$8,500,0002,834
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$147,691,0003,396
Deposits held in domestic offices$147,691,0003,394
Individuals, partnerships, and corporations$126,244,0003,560
U.S. Government$04,156
States and political subdivisions in the U.S.$21,447,0001,422
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,937,0002,796
Demand deposits$21,475,0002,484
Nontransaction accounts$112,754,0003,353
Money market deposit accounts (MMDAs)$12,509,0004,032
Other savings deposits (excluding MMDAs)$8,917,0003,631
Total time deposits$91,328,0002,748
Total time and savings deposits$126,216,0003,390
Noninterest-bearing deposits$21,475,0002,949
Interest-bearing deposits$126,216,0003,377
Retail deposits$120,089,0003,295
Estimated insured deposits$126,219,0002,956
IRAs and Keogh plan accounts$8,379,0002,829
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$151,265,0003,289
Deposits held in domestic offices$151,265,0003,287
Individuals, partnerships, and corporations$123,033,0003,618
U.S. Government$03,924
States and political subdivisions in the U.S.$28,232,0001,017
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$36,186,0002,601
Demand deposits$16,887,0003,142
Nontransaction accounts$115,079,0003,291
Money market deposit accounts (MMDAs)$12,932,0003,929
Other savings deposits (excluding MMDAs)$8,698,0003,730
Total time deposits$93,449,0002,694
Total time and savings deposits$134,378,0003,196
Noninterest-bearing deposits$16,887,0003,535
Interest-bearing deposits$134,378,0003,179
Retail deposits$122,219,0003,203
Estimated insured deposits$124,012,0002,973
IRAs and Keogh plan accounts$8,842,0002,711
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$146,968,0003,380
Deposits held in domestic offices$146,968,0003,378
Individuals, partnerships, and corporations$142,631,0003,208
U.S. Government$04,057
States and political subdivisions in the U.S.$4,337,0004,147
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$30,345,0003,336
Demand deposits$16,936,0003,249
Nontransaction accounts$116,623,0003,231
Money market deposit accounts (MMDAs)$12,045,0004,067
Other savings deposits (excluding MMDAs)$9,237,0003,692
Total time deposits$95,341,0002,648
Total time and savings deposits$130,032,0003,286
Noninterest-bearing deposits$16,936,0003,591
Interest-bearing deposits$130,032,0003,272
Retail deposits$116,724,0003,350
Estimated insured deposits$127,037,0002,935
IRAs and Keogh plan accounts$8,893,0002,710
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$149,103,0003,343
Deposits held in domestic offices$149,103,0003,341
Individuals, partnerships, and corporations$144,445,0003,179
U.S. Government$04,056
States and political subdivisions in the U.S.$4,658,0004,087
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$31,028,0003,327
Demand deposits$16,951,0003,255
Nontransaction accounts$118,075,0003,190
Money market deposit accounts (MMDAs)$12,329,0004,075
Other savings deposits (excluding MMDAs)$9,552,0003,647
Total time deposits$96,194,0002,590
Total time and savings deposits$132,152,0003,235
Noninterest-bearing deposits$16,951,0003,579
Interest-bearing deposits$132,152,0003,227
Retail deposits$117,088,0003,359
Estimated insured deposits$128,274,0002,912
IRAs and Keogh plan accounts$8,545,0002,750
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$144,485,0003,408
Deposits held in domestic offices$144,485,0003,405
Individuals, partnerships, and corporations$120,790,0003,618
U.S. Government$04,273
States and political subdivisions in the U.S.$23,695,0001,221
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$31,403,0003,333
Demand deposits$16,958,0003,343
Nontransaction accounts$113,082,0003,252
Money market deposit accounts (MMDAs)$13,206,0003,883
Other savings deposits (excluding MMDAs)$9,070,0003,728
Total time deposits$90,806,0002,682
Total time and savings deposits$127,527,0003,298
Noninterest-bearing deposits$16,958,0003,661
Interest-bearing deposits$127,526,0003,298
Retail deposits$116,345,0003,273
Estimated insured deposits$124,074,0002,944
IRAs and Keogh plan accounts$8,300,0002,780
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$145,409,0003,334
Deposits held in domestic offices$145,409,0003,331
Individuals, partnerships, and corporations$138,377,0003,228
U.S. Government$04,163
States and political subdivisions in the U.S.$7,032,0003,201
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$30,547,0003,355
Demand deposits$15,334,0003,640
Nontransaction accounts$114,862,0003,172
Money market deposit accounts (MMDAs)$14,484,0003,662
Other savings deposits (excluding MMDAs)$9,145,0003,789
Total time deposits$91,233,0002,627
Total time and savings deposits$130,075,0003,186
Noninterest-bearing deposits$15,334,0003,923
Interest-bearing deposits$130,075,0003,171
Retail deposits$116,374,0003,226
Estimated insured deposits$121,831,0002,970
IRAs and Keogh plan accounts$8,095,0002,815
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$140,151,0003,403
Deposits held in domestic offices$140,151,0003,400
Individuals, partnerships, and corporations$115,014,0003,701
U.S. Government$04,264
States and political subdivisions in the U.S.$25,137,0001,070
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$31,237,0003,437
Demand deposits$15,642,0003,687
Nontransaction accounts$108,914,0003,243
Money market deposit accounts (MMDAs)$14,584,0003,662
Other savings deposits (excluding MMDAs)$9,927,0003,653
Total time deposits$84,403,0002,719
Total time and savings deposits$124,509,0003,253
Noninterest-bearing deposits$15,642,0003,918
Interest-bearing deposits$124,509,0003,247
Retail deposits$114,802,0003,258
Estimated insured deposits$117,852,0003,033
IRAs and Keogh plan accounts$8,181,0002,765
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$136,892,0003,457
Deposits held in domestic offices$136,892,0003,454
Individuals, partnerships, and corporations$113,436,0003,717
U.S. Government$04,261
States and political subdivisions in the U.S.$23,456,0001,175
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$31,310,0003,526
Demand deposits$16,928,0003,447
Nontransaction accounts$105,582,0003,286
Money market deposit accounts (MMDAs)$13,903,0003,760
Other savings deposits (excluding MMDAs)$10,446,0003,615
Total time deposits$81,233,0002,735
Total time and savings deposits$119,964,0003,329
Noninterest-bearing deposits$16,928,0003,685
Interest-bearing deposits$119,964,0003,337
Retail deposits$112,742,0003,312
Estimated insured deposits$116,988,0003,040
IRAs and Keogh plan accounts$8,042,0002,761
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$131,567,0003,533
Deposits held in domestic offices$131,567,0003,529
Individuals, partnerships, and corporations$109,579,0003,787
U.S. Government$04,442
States and political subdivisions in the U.S.$21,988,0001,226
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$32,113,0003,538
Demand deposits$17,261,0003,464
Nontransaction accounts$99,454,0003,391
Money market deposit accounts (MMDAs)$15,821,0003,467
Other savings deposits (excluding MMDAs)$10,922,0003,531
Total time deposits$72,711,0002,935
Total time and savings deposits$114,306,0003,401
Noninterest-bearing deposits$17,261,0003,690
Interest-bearing deposits$114,306,0003,415
Retail deposits$110,789,0003,349
Estimated insured deposits$113,796,0003,078
IRAs and Keogh plan accounts$7,838,0002,794
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$128,702,0003,530
Deposits held in domestic offices$128,702,0003,526
Individuals, partnerships, and corporations$106,961,0003,799
U.S. Government$04,317
States and political subdivisions in the U.S.$21,741,0001,194
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$31,998,0003,467
Demand deposits$14,815,0003,877
Nontransaction accounts$96,704,0003,382
Money market deposit accounts (MMDAs)$15,471,0003,510
Other savings deposits (excluding MMDAs)$10,475,0003,642
Total time deposits$70,758,0002,929
Total time and savings deposits$113,887,0003,349
Noninterest-bearing deposits$14,815,0004,052
Interest-bearing deposits$113,887,0003,364
Retail deposits$110,056,0003,308
Estimated insured deposits$82,586,0003,991
IRAs and Keogh plan accounts$7,956,0002,761
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$132,645,0003,387
Deposits held in domestic offices$132,645,0003,384
Individuals, partnerships, and corporations$112,675,0003,576
U.S. Government$04,271
States and political subdivisions in the U.S.$19,970,0001,284
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$33,331,0003,375
Demand deposits$16,531,0003,492
Nontransaction accounts$99,314,0003,262
Money market deposit accounts (MMDAs)$16,226,0003,359
Other savings deposits (excluding MMDAs)$11,206,0003,565
Total time deposits$71,882,0002,823
Total time and savings deposits$116,114,0003,246
Noninterest-bearing deposits$16,531,0003,657
Interest-bearing deposits$116,114,0003,261
Retail deposits$112,823,0003,225
Estimated insured deposits$85,709,0003,839
IRAs and Keogh plan accounts$7,756,0002,792
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$133,740,0003,369
Deposits held in domestic offices$133,740,0003,365
Individuals, partnerships, and corporations$112,395,0003,585
U.S. Government$04,329
States and political subdivisions in the U.S.$21,345,0001,249
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$31,425,0003,591
Demand deposits$15,011,0003,698
Nontransaction accounts$102,315,0003,169
Money market deposit accounts (MMDAs)$17,272,0003,327
Other savings deposits (excluding MMDAs)$11,460,0003,586
Total time deposits$73,583,0002,709
Total time and savings deposits$118,729,0003,206
Noninterest-bearing deposits$15,012,0003,844
Interest-bearing deposits$118,728,0003,222
Retail deposits$112,388,0003,275
Estimated insured deposits$84,582,0003,902
IRAs and Keogh plan accounts$7,756,0002,780
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$132,308,0003,387
Deposits held in domestic offices$132,308,0003,384
Individuals, partnerships, and corporations$113,427,0003,535
U.S. Government$04,510
States and political subdivisions in the U.S.$18,881,0001,388
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$34,477,0003,328
Demand deposits$17,176,0003,378
Nontransaction accounts$97,831,0003,251
Money market deposit accounts (MMDAs)$15,777,0003,524
Other savings deposits (excluding MMDAs)$10,870,0003,677
Total time deposits$71,184,0002,726
Total time and savings deposits$115,132,0003,248
Noninterest-bearing deposits$17,176,0003,531
Interest-bearing deposits$115,132,0003,270
Retail deposits$113,782,0003,220
Estimated insured deposits$86,153,0003,838
IRAs and Keogh plan accounts$7,645,0002,824
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$128,576,0003,430
Deposits held in domestic offices$128,576,0003,425
Individuals, partnerships, and corporations$109,269,0003,592
U.S. Government$04,404
States and political subdivisions in the U.S.$19,307,0001,302
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$29,966,0003,662
Demand deposits$13,803,0003,886
Nontransaction accounts$98,610,0003,206
Money market deposit accounts (MMDAs)$15,321,0003,605
Other savings deposits (excluding MMDAs)$10,786,0003,725
Total time deposits$72,503,0002,664
Total time and savings deposits$114,773,0003,218
Noninterest-bearing deposits$13,803,0004,003
Interest-bearing deposits$114,773,0003,239
Retail deposits$108,617,0003,321
Estimated insured deposits$97,386,0003,429
IRAs and Keogh plan accounts$7,687,0002,843
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$129,071,0003,402
Deposits held in domestic offices$129,071,0003,399
Individuals, partnerships, and corporations$111,943,0003,531
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$17,127,0001,462
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$33,288,0003,360
Demand deposits$17,010,0003,274
Nontransaction accounts$95,783,0003,278
Money market deposit accounts (MMDAs)$15,193,0003,613
Other savings deposits (excluding MMDAs)$11,482,0003,603
Total time deposits$69,108,0002,758
Total time and savings deposits$112,061,0003,284
Noninterest-bearing deposits$17,010,0003,422
Interest-bearing deposits$112,061,0003,304
Retail deposits$111,228,0003,251
Estimated insured deposits$97,234,0003,463
IRAs and Keogh plan accounts$7,414,0002,958
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$109,062,0003,896
Deposits held in domestic offices$109,062,0003,891
Individuals, partnerships, and corporations$94,053,0004,042
U.S. Government$04,568
States and political subdivisions in the U.S.$15,009,0001,718
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$27,429,0003,954
Demand deposits$15,639,0003,445
Nontransaction accounts$81,633,0003,717
Money market deposit accounts (MMDAs)$11,697,0004,179
Other savings deposits (excluding MMDAs)$9,690,0003,972
Total time deposits$60,246,0003,152
Total time and savings deposits$93,423,0003,820
Noninterest-bearing deposits$15,936,0003,529
Interest-bearing deposits$93,126,0003,863
Retail deposits$93,467,0003,781
Estimated insured deposits$95,141,0003,523
IRAs and Keogh plan accounts$6,111,0003,444
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$105,152,0003,997
Deposits held in domestic offices$105,152,0003,994
Individuals, partnerships, and corporations$91,524,0004,090
U.S. Government$04,814
States and political subdivisions in the U.S.$13,628,0001,862
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$24,979,0003,909
Demand deposits$13,189,0003,742
Nontransaction accounts$80,173,0003,268
Money market deposit accounts (MMDAs)$11,178,0003,820
Other savings deposits (excluding MMDAs)$9,390,0003,455
Total time deposits$59,605,0002,734
Total time and savings deposits$91,963,0003,873
Noninterest-bearing deposits$13,189,0004,084
Interest-bearing deposits$91,963,0003,877
Retail deposits$90,827,0003,843
Estimated insured deposits$93,295,0003,597
IRAs and Keogh plan accounts$5,880,0003,537
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$109,039,0003,873
Deposits held in domestic offices$109,039,0003,870
Individuals, partnerships, and corporations$89,917,0004,149
U.S. Government$04,647
States and political subdivisions in the U.S.$19,122,0001,260
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$26,649,0003,589
Demand deposits$10,982,0004,162
Nontransaction accounts$82,390,0003,195
Money market deposit accounts (MMDAs)$9,746,0004,081
Other savings deposits (excluding MMDAs)$9,182,0003,519
Total time deposits$63,462,0002,587
Total time and savings deposits$98,057,0003,685
Noninterest-bearing deposits$10,982,0004,509
Interest-bearing deposits$98,057,0003,688
Retail deposits$93,078,0003,761
Estimated insured deposits$95,287,0003,527
IRAs and Keogh plan accounts$5,912,0003,568
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$106,523,0003,933
Deposits held in domestic offices$106,523,0003,931
Individuals, partnerships, and corporations$92,352,0004,063
U.S. Government$04,820
States and political subdivisions in the U.S.$14,171,0001,663
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$24,098,0003,881
Demand deposits$11,789,0003,936
Nontransaction accounts$82,425,0003,179
Money market deposit accounts (MMDAs)$8,503,0004,288
Other savings deposits (excluding MMDAs)$9,487,0003,402
Total time deposits$64,435,0002,581
Total time and savings deposits$94,734,0003,800
Noninterest-bearing deposits$11,789,0004,282
Interest-bearing deposits$94,734,0003,805
Retail deposits$91,051,0003,827
Estimated insured deposits$98,349,0003,435
IRAs and Keogh plan accounts$5,890,0003,581
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$109,182,0003,821
Deposits held in domestic offices$109,182,0003,818
Individuals, partnerships, and corporations$92,370,0004,029
U.S. Government$04,819
States and political subdivisions in the U.S.$16,812,0001,453
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$23,609,0003,873
Demand deposits$12,473,0003,669
Nontransaction accounts$85,573,0003,059
Money market deposit accounts (MMDAs)$8,781,0004,215
Other savings deposits (excluding MMDAs)$9,337,0003,371
Total time deposits$67,455,0002,467
Total time and savings deposits$96,709,0003,711
Noninterest-bearing deposits$12,473,0003,977
Interest-bearing deposits$96,709,0003,714
Retail deposits$90,825,0003,787
Estimated insured deposits$100,486,0003,360
IRAs and Keogh plan accounts$5,845,0003,571
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$110,267,0003,723
Deposits held in domestic offices$110,267,0003,720
Individuals, partnerships, and corporations$94,237,0003,931
U.S. Government$61,0001,517
States and political subdivisions in the U.S.$15,969,0001,486
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$24,837,0003,715
Demand deposits$13,656,0003,428
Nontransaction accounts$85,430,0003,015
Money market deposit accounts (MMDAs)$9,515,0003,969
Other savings deposits (excluding MMDAs)$8,526,0003,440
Total time deposits$67,389,0002,446
Total time and savings deposits$96,611,0003,644
Noninterest-bearing deposits$13,656,0003,727
Interest-bearing deposits$96,611,0003,650
Retail deposits$93,289,0003,660
Estimated insured deposits$99,504,0003,339
IRAs and Keogh plan accounts$5,841,0003,517
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$109,612,0003,631
Deposits held in domestic offices$109,612,0003,625
Individuals, partnerships, and corporations$97,009,0003,762
U.S. Government$05,263
States and political subdivisions in the U.S.$12,603,0001,771
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$28,278,0003,181
Demand deposits$17,021,0002,765
Nontransaction accounts$81,334,0003,048
Money market deposit accounts (MMDAs)$9,720,0003,687
Other savings deposits (excluding MMDAs)$8,066,0003,330
Total time deposits$63,548,0002,581
Total time and savings deposits$92,591,0003,657
Noninterest-bearing deposits$17,021,0003,010
Interest-bearing deposits$92,591,0003,673
Retail deposits$95,007,0003,482
Estimated insured deposits$94,242,0003,445
IRAs and Keogh plan accounts$5,747,0003,490
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$106,231,0003,589
Deposits held in domestic offices$106,231,0003,585
Individuals, partnerships, and corporations$93,473,0003,712
U.S. Government$05,369
States and political subdivisions in the U.S.$12,758,0001,606
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$23,592,0003,526
Demand deposits$12,386,0003,456
Nontransaction accounts$82,639,0002,876
Money market deposit accounts (MMDAs)$9,602,0003,399
Other savings deposits (excluding MMDAs)$7,557,0003,316
Total time deposits$65,480,0002,487
Total time and savings deposits$93,845,0003,476
Noninterest-bearing deposits$12,386,0003,698
Interest-bearing deposits$93,845,0003,502
Retail deposits$92,343,0003,443
Estimated insured deposits$94,780,0003,356
IRAs and Keogh plan accounts$5,740,0003,438
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$93,433,0003,971
Deposits held in domestic offices$93,433,0003,967
Individuals, partnerships, and corporations$85,313,0003,998
U.S. Government$05,591
States and political subdivisions in the U.S.$8,120,0002,384
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$21,590,0003,843
Demand deposits$10,195,0004,015
Nontransaction accounts$71,843,0003,211
Money market deposit accounts (MMDAs)$18,219,0002,196
Other savings deposits (excluding MMDAs)$7,041,0003,710
Total time deposits$46,583,0003,268
Total time and savings deposits$83,238,0003,813
Noninterest-bearing deposits$10,195,0004,248
Interest-bearing deposits$83,238,0003,838
Retail deposits$84,485,0003,739
Estimated insured deposits$73,849,0004,200
IRAs and Keogh plan accounts$4,108,0004,479
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$91,737,0004,039
Deposits held in domestic offices$91,737,0004,033
Individuals, partnerships, and corporations$83,673,0004,074
U.S. Government$06,005
States and political subdivisions in the U.S.$8,064,0002,249
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$22,103,0003,854
Demand deposits$11,224,0003,817
Nontransaction accounts$69,634,0003,249
Money market deposit accounts (MMDAs)$10,970,0003,007
Other savings deposits (excluding MMDAs)$7,186,0003,740
Total time deposits$51,478,0002,962
Total time and savings deposits$80,513,0003,908
Noninterest-bearing deposits$11,224,0004,043
Interest-bearing deposits$80,513,0003,935
Retail deposits$81,832,0003,890
Estimated insured deposits$80,064,0003,903
IRAs and Keogh plan accounts$4,023,0004,640
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$84,812,0004,291
Deposits held in domestic offices$84,812,0004,282
Individuals, partnerships, and corporations$74,834,0004,445
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$9,977,0001,786
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$20,066,0004,107
Demand deposits$10,161,0004,039
Nontransaction accounts$64,746,0003,436
Money market deposit accounts (MMDAs)$5,960,0004,356
Other savings deposits (excluding MMDAs)$6,933,0003,904
Total time deposits$51,853,0002,934
Total time and savings deposits$74,651,0004,152
Noninterest-bearing deposits$10,161,0004,274
Interest-bearing deposits$74,651,0004,190
Retail deposits$73,904,0004,262
Estimated insured deposits$76,414,0004,094
IRAs and Keogh plan accounts$3,845,0004,943
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$80,919,0004,590
Deposits held in domestic offices$80,919,0004,579
Individuals, partnerships, and corporations$73,039,0004,654
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$7,873,0002,281
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,086,0004,390
Demand deposits$9,237,0004,479
Nontransaction accounts$61,833,0003,639
Money market deposit accounts (MMDAs)$5,639,0004,666
Other savings deposits (excluding MMDAs)$7,223,0004,063
Total time deposits$48,971,0003,089
Total time and savings deposits$71,682,0004,440
Noninterest-bearing deposits$9,237,0004,716
Interest-bearing deposits$71,682,0004,487
Retail deposits$71,345,0004,546
Estimated insured deposits$73,802,0004,389
IRAs and Keogh plan accounts$3,913,0005,156
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$72,381,0005,116
Deposits held in domestic offices$72,381,0005,106
Individuals, partnerships, and corporations$64,538,0005,242
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$7,835,0002,131
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,825,0004,916
Demand deposits$7,339,0005,285
Nontransaction accounts$55,556,0004,008
Money market deposit accounts (MMDAs)$5,440,0004,879
Other savings deposits (excluding MMDAs)$7,194,0004,251
Total time deposits$42,922,0003,466
Total time and savings deposits$65,042,0004,887
Noninterest-bearing deposits$7,339,0005,573
Interest-bearing deposits$65,042,0004,950
Retail deposits$63,156,0005,163
Estimated insured deposits$67,054,0004,892
IRAs and Keogh plan accounts$3,597,0005,604
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$67,199,0005,399
Deposits held in domestic offices$67,199,0005,392
Individuals, partnerships, and corporations$62,886,0005,354
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$3,992,0003,850
Commercial banks and other depository institutions in U.S.$317,0002,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,331,0005,192
Demand deposits$7,785,0005,146
Nontransaction accounts$50,868,0004,167
Money market deposit accounts (MMDAs)$5,776,0005,149
Other savings deposits (excluding MMDAs)$7,550,0004,548
Total time deposits$37,542,0003,553
Total time and savings deposits$59,414,0005,219
Noninterest-bearing deposits$7,785,0005,391
Interest-bearing deposits$59,414,0005,279
Retail deposits$62,715,0005,240
Estimated insured deposits$65,184,0004,972
IRAs and Keogh plan accounts$3,390,0005,797
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$68,811,0005,483
Deposits held in domestic offices$68,811,0005,474
Individuals, partnerships, and corporations$62,774,0005,494
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$6,031,0002,576
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$17,559,0004,943
Demand deposits$7,568,0005,248
Nontransaction accounts$51,252,0004,182
Money market deposit accounts (MMDAs)$7,577,0004,716
Other savings deposits (excluding MMDAs)$8,051,0004,554
Total time deposits$35,624,0003,655
Total time and savings deposits$61,243,0005,237
Noninterest-bearing deposits$7,568,0005,523
Interest-bearing deposits$61,243,0005,354
Retail deposits$63,031,0005,432
Estimated insured deposits$65,001,0005,158
IRAs and Keogh plan accounts$3,225,0006,298
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$69,842,0005,505
Deposits held in domestic offices$69,842,0005,495
Individuals, partnerships, and corporations$61,822,0005,827
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$8,017,0001,796
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$16,815,0004,980
Demand deposits$6,704,0005,606
Nontransaction accounts$53,027,0004,085
Money market deposit accounts (MMDAs)$7,900,0004,694
Other savings deposits (excluding MMDAs)$7,034,0004,719
Total time deposits$38,093,0003,578
Total time and savings deposits$63,138,0005,345
Noninterest-bearing deposits$6,704,0005,995
Interest-bearing deposits$63,138,0005,336
Retail deposits$61,982,0005,608
Estimated insured deposits$63,318,0005,444
IRAs and Keogh plan accounts$3,567,0006,183
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA