Home > The Dart Bank > Total Deposits

The Dart Bank, Total Deposits

2023-12-31Rank
Total deposits$1,009,923,000851
Deposits held in domestic offices$1,009,923,000849
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$300,538,000955
Demand deposits$292,687,000685
Nontransaction accounts$709,385,000788
Money market deposit accounts (MMDAs)$131,153,0001,119
Other savings deposits (excluding MMDAs)$40,259,0001,832
Total time deposits$537,975,000426
Total time and savings deposits$717,236,000869
Noninterest-bearing deposits$300,533,000649
Interest-bearing deposits$709,390,000900
Retail deposits$567,503,0001,201
Estimated insured deposits$440,580,0001,273
IRAs and Keogh plan accounts$8,253,0001,855
Brokered deposits$397,855,000202
Fully insured brokered deposits$40,322,000747
Deposits obtained via list services, yet not brokered$145,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$944,890,000903
Deposits held in domestic offices$944,890,000901
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$341,069,000850
Demand deposits$328,382,000631
Nontransaction accounts$603,822,000879
Money market deposit accounts (MMDAs)$111,458,0001,233
Other savings deposits (excluding MMDAs)$42,387,0001,828
Total time deposits$449,978,000491
Total time and savings deposits$616,509,000986
Noninterest-bearing deposits$340,941,000608
Interest-bearing deposits$603,949,0001,033
Retail deposits$583,559,0001,179
Estimated insured deposits$715,418,000841
IRAs and Keogh plan accounts$8,294,000703
Brokered deposits$318,489,000235
Fully insured brokered deposits$44,763,000682
Deposits obtained via list services, yet not brokered$145,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$839,799,000999
Deposits held in domestic offices$839,799,000997
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$349,369,000821
Demand deposits$324,169,000627
Nontransaction accounts$490,430,0001,025
Money market deposit accounts (MMDAs)$112,531,0001,233
Other savings deposits (excluding MMDAs)$44,667,0001,815
Total time deposits$333,233,000599
Total time and savings deposits$515,630,0001,130
Noninterest-bearing deposits$349,361,000590
Interest-bearing deposits$490,438,0001,194
Retail deposits$598,265,0001,154
Estimated insured deposits$594,296,000976
IRAs and Keogh plan accounts$8,053,0001,895
Brokered deposits$204,225,000307
Fully insured brokered deposits$14,678,000996
Deposits obtained via list services, yet not brokered$643,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$804,759,0001,038
Deposits held in domestic offices$804,759,0001,036
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$321,037,000916
Demand deposits$310,016,000665
Nontransaction accounts$483,722,0001,058
Money market deposit accounts (MMDAs)$115,792,0001,248
Other savings deposits (excluding MMDAs)$45,145,0001,888
Total time deposits$322,784,000578
Total time and savings deposits$494,743,0001,189
Noninterest-bearing deposits$320,779,000665
Interest-bearing deposits$483,980,0001,229
Retail deposits$558,189,0001,264
Estimated insured deposits$576,722,0001,000
IRAs and Keogh plan accounts$7,942,000722
Brokered deposits$214,823,000285
Fully insured brokered deposits$15,089,000926
Deposits obtained via list services, yet not brokered$1,891,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$766,014,0001,093
Deposits held in domestic offices$766,014,0001,091
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$294,938,0001,016
Demand deposits$284,257,000719
Nontransaction accounts$471,076,0001,074
Money market deposit accounts (MMDAs)$106,970,0001,362
Other savings deposits (excluding MMDAs)$47,680,0001,876
Total time deposits$316,426,000500
Total time and savings deposits$481,757,0001,216
Noninterest-bearing deposits$294,927,000747
Interest-bearing deposits$471,087,0001,248
Retail deposits$514,697,0001,385
Estimated insured deposits$565,670,000993
IRAs and Keogh plan accounts$7,438,0002,015
Brokered deposits$232,210,000222
Fully insured brokered deposits$32,476,000617
Deposits obtained via list services, yet not brokered$8,872,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$662,917,0001,236
Deposits held in domestic offices$662,917,0001,234
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$319,164,000938
Demand deposits$309,162,000690
Nontransaction accounts$343,754,0001,343
Money market deposit accounts (MMDAs)$113,921,0001,341
Other savings deposits (excluding MMDAs)$52,697,0001,810
Total time deposits$177,138,000795
Total time and savings deposits$353,756,0001,543
Noninterest-bearing deposits$319,040,000743
Interest-bearing deposits$343,877,0001,620
Retail deposits$530,191,0001,379
Estimated insured deposits$438,478,0001,238
IRAs and Keogh plan accounts$6,979,000783
Brokered deposits$119,463,000271
Fully insured brokered deposits$38,641,000482
Deposits obtained via list services, yet not brokered$3,878,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$619,409,0001,308
Deposits held in domestic offices$619,409,0001,308
Individuals, partnerships, and corporations$562,625,0001,293
U.S. Government$12,844,00038
States and political subdivisions in the U.S.$24,050,0002,135
Commercial banks and other depository institutions in U.S.$19,890,000368
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,453,000922
Demand deposits$307,645,000679
Nontransaction accounts$299,956,0001,479
Money market deposit accounts (MMDAs)$117,150,0001,329
Other savings deposits (excluding MMDAs)$53,217,0001,823
Total time deposits$129,591,0001,039
Total time and savings deposits$311,764,0001,698
Noninterest-bearing deposits$319,337,000734
Interest-bearing deposits$300,072,0001,814
Retail deposits$526,576,0001,402
Estimated insured deposits$386,219,0001,418
IRAs and Keogh plan accounts$7,164,0002,171
Brokered deposits$80,822,000318
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$145,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$581,996,0001,378
Deposits held in domestic offices$581,996,0001,378
Individuals, partnerships, and corporations$531,730,0001,356
U.S. Government$12,956,00037
States and political subdivisions in the U.S.$24,253,0002,122
Commercial banks and other depository institutions in U.S.$13,057,000500
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,573,000867
Demand deposits$326,886,000637
Nontransaction accounts$244,423,0001,727
Money market deposit accounts (MMDAs)$150,791,0001,146
Other savings deposits (excluding MMDAs)$51,293,0001,865
Total time deposits$42,338,0002,602
Total time and savings deposits$255,110,0001,995
Noninterest-bearing deposits$337,567,000700
Interest-bearing deposits$244,429,0002,111
Retail deposits$571,420,0001,315
Estimated insured deposits$283,463,0001,839
IRAs and Keogh plan accounts$7,173,000797
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$394,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$564,231,0001,403
Deposits held in domestic offices$564,231,0001,403
Individuals, partnerships, and corporations$520,131,0001,376
U.S. Government$11,110,00039
States and political subdivisions in the U.S.$24,885,0002,091
Commercial banks and other depository institutions in U.S.$8,104,000648
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,514,000851
Demand deposits$295,525,000673
Nontransaction accounts$232,716,0001,786
Money market deposit accounts (MMDAs)$139,877,0001,194
Other savings deposits (excluding MMDAs)$49,661,0001,865
Total time deposits$43,179,0002,622
Total time and savings deposits$268,705,0001,917
Noninterest-bearing deposits$295,525,000764
Interest-bearing deposits$268,706,0001,947
Retail deposits$554,641,0001,330
Estimated insured deposits$298,682,0001,768
IRAs and Keogh plan accounts$7,706,0002,104
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$394,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$570,709,0001,381
Deposits held in domestic offices$570,709,0001,381
Individuals, partnerships, and corporations$520,713,0001,364
U.S. Government$11,926,00041
States and political subdivisions in the U.S.$25,779,0001,989
Commercial banks and other depository institutions in U.S.$12,292,000525
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,566,000794
Demand deposits$303,964,000632
Nontransaction accounts$237,144,0001,793
Money market deposit accounts (MMDAs)$137,643,0001,211
Other savings deposits (excluding MMDAs)$48,955,0001,868
Total time deposits$50,546,0002,440
Total time and savings deposits$266,746,0001,927
Noninterest-bearing deposits$303,964,000746
Interest-bearing deposits$266,745,0001,943
Retail deposits$559,513,0001,315
Estimated insured deposits$304,045,0001,748
IRAs and Keogh plan accounts$7,992,000813
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$5,150,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$553,590,0001,396
Deposits held in domestic offices$553,590,0001,396
Individuals, partnerships, and corporations$505,554,0001,374
U.S. Government$11,339,00039
States and political subdivisions in the U.S.$18,576,0002,385
Commercial banks and other depository institutions in U.S.$18,120,000447
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,734,000776
Demand deposits$295,551,000612
Nontransaction accounts$228,855,0001,826
Money market deposit accounts (MMDAs)$130,277,0001,217
Other savings deposits (excluding MMDAs)$47,703,0001,886
Total time deposits$50,876,0002,464
Total time and savings deposits$258,038,0001,969
Noninterest-bearing deposits$295,551,000751
Interest-bearing deposits$258,039,0001,989
Retail deposits$542,591,0001,320
Estimated insured deposits$306,264,0001,725
IRAs and Keogh plan accounts$8,112,0002,102
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,399,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$560,529,0001,365
Deposits held in domestic offices$560,529,0001,365
Individuals, partnerships, and corporations$511,834,0001,338
U.S. Government$10,402,00041
States and political subdivisions in the U.S.$20,782,0002,232
Commercial banks and other depository institutions in U.S.$17,512,000450
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,869,000755
Demand deposits$281,163,000586
Nontransaction accounts$248,661,0001,738
Money market deposit accounts (MMDAs)$150,302,0001,103
Other savings deposits (excluding MMDAs)$44,069,0001,946
Total time deposits$54,290,0002,406
Total time and savings deposits$279,367,0001,841
Noninterest-bearing deposits$281,163,000754
Interest-bearing deposits$279,366,0001,857
Retail deposits$551,062,0001,276
Estimated insured deposits$298,660,0001,764
IRAs and Keogh plan accounts$8,175,000820
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$8,573,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$494,493,0001,433
Deposits held in domestic offices$494,493,0001,433
Individuals, partnerships, and corporations$454,172,0001,400
U.S. Government$8,178,00047
States and political subdivisions in the U.S.$19,776,0002,243
Commercial banks and other depository institutions in U.S.$12,366,000581
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,774,000765
Demand deposits$237,693,000593
Nontransaction accounts$229,718,0001,786
Money market deposit accounts (MMDAs)$132,919,0001,132
Other savings deposits (excluding MMDAs)$40,988,0001,949
Total time deposits$55,809,0002,399
Total time and savings deposits$256,799,0001,902
Noninterest-bearing deposits$237,693,000790
Interest-bearing deposits$256,800,0001,917
Retail deposits$484,544,0001,347
Estimated insured deposits$270,879,0001,815
IRAs and Keogh plan accounts$8,405,0002,059
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$8,571,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$489,034,0001,407
Deposits held in domestic offices$489,034,0001,407
Individuals, partnerships, and corporations$445,725,0001,395
U.S. Government$9,399,00041
States and political subdivisions in the U.S.$20,885,0002,122
Commercial banks and other depository institutions in U.S.$13,025,000575
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,966,000755
Demand deposits$219,842,000595
Nontransaction accounts$245,068,0001,713
Money market deposit accounts (MMDAs)$140,574,0001,070
Other savings deposits (excluding MMDAs)$41,521,0001,883
Total time deposits$62,972,0002,259
Total time and savings deposits$269,192,0001,816
Noninterest-bearing deposits$219,842,000812
Interest-bearing deposits$269,192,0001,819
Retail deposits$477,540,0001,331
Estimated insured deposits$271,318,0001,791
IRAs and Keogh plan accounts$8,990,000815
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$12,765,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$463,595,0001,463
Deposits held in domestic offices$463,595,0001,463
Individuals, partnerships, and corporations$423,293,0001,433
U.S. Government$9,319,00049
States and political subdivisions in the U.S.$15,201,0002,508
Commercial banks and other depository institutions in U.S.$15,783,000512
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,820,000896
Demand deposits$179,933,000696
Nontransaction accounts$260,776,0001,658
Money market deposit accounts (MMDAs)$152,052,0001,002
Other savings deposits (excluding MMDAs)$39,548,0001,914
Total time deposits$69,177,0002,141
Total time and savings deposits$283,663,0001,757
Noninterest-bearing deposits$179,933,000952
Interest-bearing deposits$283,662,0001,723
Retail deposits$448,121,0001,381
Estimated insured deposits$269,266,0001,799
IRAs and Keogh plan accounts$9,128,0001,963
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$12,764,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$379,578,0001,611
Deposits held in domestic offices$379,578,0001,611
Individuals, partnerships, and corporations$339,170,0001,590
U.S. Government$8,697,00041
States and political subdivisions in the U.S.$18,959,0002,193
Commercial banks and other depository institutions in U.S.$12,752,000605
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,622,0001,021
Demand deposits$121,125,000754
Nontransaction accounts$234,956,0001,741
Money market deposit accounts (MMDAs)$123,309,0001,086
Other savings deposits (excluding MMDAs)$35,452,0001,940
Total time deposits$76,194,0002,042
Total time and savings deposits$258,453,0001,823
Noninterest-bearing deposits$121,125,0001,072
Interest-bearing deposits$258,453,0001,787
Retail deposits$362,879,0001,502
Estimated insured deposits$234,229,0001,901
IRAs and Keogh plan accounts$8,923,000829
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$18,215,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$362,792,0001,664
Deposits held in domestic offices$362,792,0001,664
Individuals, partnerships, and corporations$328,384,0001,623
U.S. Government$7,139,00058
States and political subdivisions in the U.S.$20,422,0002,098
Commercial banks and other depository institutions in U.S.$6,847,000841
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,604,0001,074
Demand deposits$115,661,000782
Nontransaction accounts$226,188,0001,777
Money market deposit accounts (MMDAs)$110,394,0001,126
Other savings deposits (excluding MMDAs)$34,986,0001,941
Total time deposits$80,809,0001,981
Total time and savings deposits$247,131,0001,865
Noninterest-bearing deposits$115,661,0001,103
Interest-bearing deposits$247,131,0001,838
Retail deposits$345,299,0001,560
Estimated insured deposits$230,536,0001,902
IRAs and Keogh plan accounts$8,946,0002,017
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$20,202,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$376,329,0001,604
Deposits held in domestic offices$376,329,0001,604
Individuals, partnerships, and corporations$338,927,0001,585
U.S. Government$7,285,00054
States and political subdivisions in the U.S.$17,485,0002,251
Commercial banks and other depository institutions in U.S.$12,632,000608
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,889,000985
Demand deposits$119,822,000722
Nontransaction accounts$234,440,0001,743
Money market deposit accounts (MMDAs)$107,454,0001,160
Other savings deposits (excluding MMDAs)$36,222,0001,900
Total time deposits$90,765,0001,832
Total time and savings deposits$256,507,0001,824
Noninterest-bearing deposits$119,822,0001,056
Interest-bearing deposits$256,507,0001,778
Retail deposits$358,304,0001,501
Estimated insured deposits$243,551,0001,820
IRAs and Keogh plan accounts$9,291,000901
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$27,387,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$356,172,0001,682
Deposits held in domestic offices$356,172,0001,682
Individuals, partnerships, and corporations$325,490,0001,631
U.S. Government$6,885,00063
States and political subdivisions in the U.S.$13,810,0002,577
Commercial banks and other depository institutions in U.S.$9,987,000723
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,714,0001,178
Demand deposits$100,173,000890
Nontransaction accounts$234,458,0001,737
Money market deposit accounts (MMDAs)$102,374,0001,178
Other savings deposits (excluding MMDAs)$36,120,0001,910
Total time deposits$95,964,0001,743
Total time and savings deposits$255,999,0001,828
Noninterest-bearing deposits$100,173,0001,242
Interest-bearing deposits$255,999,0001,788
Retail deposits$336,896,0001,584
Estimated insured deposits$246,164,0001,817
IRAs and Keogh plan accounts$9,720,0001,933
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$28,373,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$396,486,0001,518
Deposits held in domestic offices$396,486,0001,518
Individuals, partnerships, and corporations$363,076,0001,472
U.S. Government$5,192,00064
States and political subdivisions in the U.S.$18,942,0002,185
Commercial banks and other depository institutions in U.S.$9,276,000765
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,518,0001,040
Demand deposits$113,606,000751
Nontransaction accounts$259,968,0001,641
Money market deposit accounts (MMDAs)$117,286,0001,098
Other savings deposits (excluding MMDAs)$36,257,0001,935
Total time deposits$106,426,0001,592
Total time and savings deposits$282,880,0001,714
Noninterest-bearing deposits$113,606,0001,087
Interest-bearing deposits$282,880,0001,657
Retail deposits$376,533,0001,425
Estimated insured deposits$252,465,0001,777
IRAs and Keogh plan accounts$10,011,0001,921
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$35,981,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$341,331,0001,725
Deposits held in domestic offices$341,331,0001,725
Individuals, partnerships, and corporations$311,211,0001,687
U.S. Government$4,623,00069
States and political subdivisions in the U.S.$18,670,0002,192
Commercial banks and other depository institutions in U.S.$6,827,000850
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,942,0001,307
Demand deposits$92,987,000957
Nontransaction accounts$227,389,0001,749
Money market deposit accounts (MMDAs)$87,546,0001,299
Other savings deposits (excluding MMDAs)$36,288,0001,908
Total time deposits$103,555,0001,583
Total time and savings deposits$248,344,0001,856
Noninterest-bearing deposits$92,987,0001,313
Interest-bearing deposits$248,344,0001,816
Retail deposits$325,739,0001,612
Estimated insured deposits$248,131,0001,783
IRAs and Keogh plan accounts$10,101,0001,912
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$38,954,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$323,255,0001,793
Deposits held in domestic offices$323,255,0001,793
Individuals, partnerships, and corporations$295,653,0001,747
U.S. Government$4,850,00065
States and political subdivisions in the U.S.$16,159,0002,350
Commercial banks and other depository institutions in U.S.$6,592,000889
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,934,0001,266
Demand deposits$95,104,000938
Nontransaction accounts$208,320,0001,872
Money market deposit accounts (MMDAs)$76,363,0001,416
Other savings deposits (excluding MMDAs)$37,529,0001,896
Total time deposits$94,428,0001,721
Total time and savings deposits$228,150,0001,977
Noninterest-bearing deposits$95,104,0001,298
Interest-bearing deposits$228,151,0001,936
Retail deposits$315,550,0001,662
Estimated insured deposits$242,908,0001,822
IRAs and Keogh plan accounts$10,108,0001,936
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$40,192,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$326,450,0001,781
Deposits held in domestic offices$326,450,0001,781
Individuals, partnerships, and corporations$297,676,0001,736
U.S. Government$3,001,00085
States and political subdivisions in the U.S.$16,389,0002,359
Commercial banks and other depository institutions in U.S.$9,384,000723
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,269,0001,300
Demand deposits$93,592,000952
Nontransaction accounts$213,181,0001,831
Money market deposit accounts (MMDAs)$81,096,0001,367
Other savings deposits (excluding MMDAs)$37,831,0001,907
Total time deposits$94,254,0001,709
Total time and savings deposits$232,858,0001,938
Noninterest-bearing deposits$93,593,0001,304
Interest-bearing deposits$232,857,0001,892
Retail deposits$319,308,0001,647
Estimated insured deposits$243,455,0001,822
IRAs and Keogh plan accounts$10,284,0001,920
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$41,175,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$307,329,0001,874
Deposits held in domestic offices$307,329,0001,874
Individuals, partnerships, and corporations$282,908,0001,821
U.S. Government$2,401,00094
States and political subdivisions in the U.S.$17,415,0002,276
Commercial banks and other depository institutions in U.S.$4,605,000983
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,551,0001,391
Demand deposits$88,338,0001,003
Nontransaction accounts$198,778,0001,916
Money market deposit accounts (MMDAs)$82,323,0001,377
Other savings deposits (excluding MMDAs)$38,260,0001,913
Total time deposits$78,195,0001,965
Total time and savings deposits$218,991,0002,034
Noninterest-bearing deposits$88,338,0001,367
Interest-bearing deposits$218,991,0001,999
Retail deposits$299,726,0001,735
Estimated insured deposits$229,564,0001,922
IRAs and Keogh plan accounts$10,512,0001,916
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$26,812,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$300,004,0001,920
Deposits held in domestic offices$300,004,0001,920
Individuals, partnerships, and corporations$270,260,0001,883
U.S. Government$2,400,00088
States and political subdivisions in the U.S.$21,693,0002,003
Commercial banks and other depository institutions in U.S.$5,651,000909
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,443,0001,372
Demand deposits$88,835,000992
Nontransaction accounts$190,561,0001,968
Money market deposit accounts (MMDAs)$79,651,0001,417
Other savings deposits (excluding MMDAs)$37,640,0001,924
Total time deposits$73,270,0002,087
Total time and savings deposits$211,169,0002,091
Noninterest-bearing deposits$88,835,0001,371
Interest-bearing deposits$211,169,0002,072
Retail deposits$294,239,0001,774
Estimated insured deposits$223,829,0001,963
IRAs and Keogh plan accounts$10,817,0001,893
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$26,811,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$296,448,0001,936
Deposits held in domestic offices$296,448,0001,936
Individuals, partnerships, and corporations$271,674,0001,889
U.S. Government$3,098,00079
States and political subdivisions in the U.S.$21,676,0001,932
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$108,104,0001,367
Demand deposits$83,976,0001,028
Nontransaction accounts$188,344,0002,001
Money market deposit accounts (MMDAs)$79,547,0001,431
Other savings deposits (excluding MMDAs)$38,595,0001,894
Total time deposits$70,202,0002,174
Total time and savings deposits$212,472,0002,090
Noninterest-bearing deposits$83,975,0001,411
Interest-bearing deposits$212,473,0002,068
Retail deposits$290,547,0001,789
Estimated insured deposits$218,190,0002,006
IRAs and Keogh plan accounts$11,371,0001,863
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$20,468,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$287,383,0001,975
Deposits held in domestic offices$287,383,0001,975
Individuals, partnerships, and corporations$263,837,0001,925
U.S. Government$3,346,00081
States and political subdivisions in the U.S.$20,200,0002,059
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$108,014,0001,364
Demand deposits$81,784,0001,063
Nontransaction accounts$179,369,0002,052
Money market deposit accounts (MMDAs)$68,867,0001,567
Other savings deposits (excluding MMDAs)$39,348,0001,890
Total time deposits$71,154,0002,160
Total time and savings deposits$205,599,0002,139
Noninterest-bearing deposits$81,784,0001,438
Interest-bearing deposits$205,599,0002,111
Retail deposits$281,497,0001,831
Estimated insured deposits$222,346,0001,984
IRAs and Keogh plan accounts$11,712,0001,826
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$20,467,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$283,987,0002,020
Deposits held in domestic offices$283,987,0002,020
Individuals, partnerships, and corporations$258,328,0001,974
U.S. Government$2,519,000100
States and political subdivisions in the U.S.$23,140,0001,884
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$101,315,0001,472
Demand deposits$77,263,0001,125
Nontransaction accounts$182,672,0002,045
Money market deposit accounts (MMDAs)$74,252,0001,518
Other savings deposits (excluding MMDAs)$39,308,0001,894
Total time deposits$69,112,0002,218
Total time and savings deposits$206,724,0002,148
Noninterest-bearing deposits$77,263,0001,517
Interest-bearing deposits$206,724,0002,120
Retail deposits$278,234,0001,862
Estimated insured deposits$217,354,0002,043
IRAs and Keogh plan accounts$12,373,0001,743
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$17,013,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$278,008,0002,027
Deposits held in domestic offices$278,008,0002,027
Individuals, partnerships, and corporations$250,660,0001,996
U.S. Government$3,916,00083
States and political subdivisions in the U.S.$23,432,0001,847
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$100,548,0001,486
Demand deposits$79,524,0001,075
Nontransaction accounts$177,460,0002,074
Money market deposit accounts (MMDAs)$69,996,0001,566
Other savings deposits (excluding MMDAs)$36,071,0001,962
Total time deposits$71,393,0002,172
Total time and savings deposits$198,484,0002,206
Noninterest-bearing deposits$79,524,0001,456
Interest-bearing deposits$198,484,0002,185
Retail deposits$270,292,0001,892
Estimated insured deposits$212,845,0002,044
IRAs and Keogh plan accounts$12,667,0001,722
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$260,639,0002,141
Deposits held in domestic offices$260,639,0002,141
Individuals, partnerships, and corporations$230,542,0002,136
U.S. Government$5,213,00069
States and political subdivisions in the U.S.$24,884,0001,711
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$97,381,0001,494
Demand deposits$76,136,0001,091
Nontransaction accounts$163,258,0002,200
Money market deposit accounts (MMDAs)$73,582,0001,511
Other savings deposits (excluding MMDAs)$35,897,0001,971
Total time deposits$53,779,0002,773
Total time and savings deposits$184,503,0002,332
Noninterest-bearing deposits$76,136,0001,480
Interest-bearing deposits$184,503,0002,315
Retail deposits$253,376,0001,986
Estimated insured deposits$194,718,0002,216
IRAs and Keogh plan accounts$13,136,0001,696
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$264,211,0002,106
Deposits held in domestic offices$264,211,0002,106
Individuals, partnerships, and corporations$235,599,0002,093
U.S. Government$5,909,00058
States and political subdivisions in the U.S.$22,703,0001,864
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$98,103,0001,458
Demand deposits$75,365,0001,071
Nontransaction accounts$166,108,0002,176
Money market deposit accounts (MMDAs)$77,231,0001,434
Other savings deposits (excluding MMDAs)$35,608,0001,976
Total time deposits$53,269,0002,816
Total time and savings deposits$188,846,0002,298
Noninterest-bearing deposits$75,365,0001,463
Interest-bearing deposits$188,846,0002,282
Retail deposits$257,266,0001,964
Estimated insured deposits$195,300,0002,207
IRAs and Keogh plan accounts$13,299,0001,693
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$263,865,0002,107
Deposits held in domestic offices$263,865,0002,107
Individuals, partnerships, and corporations$233,025,0002,117
U.S. Government$4,453,00071
States and political subdivisions in the U.S.$26,387,0001,687
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$94,924,0001,507
Demand deposits$72,664,0001,092
Nontransaction accounts$168,941,0002,154
Money market deposit accounts (MMDAs)$80,580,0001,406
Other savings deposits (excluding MMDAs)$34,535,0002,030
Total time deposits$53,826,0002,817
Total time and savings deposits$191,201,0002,273
Noninterest-bearing deposits$72,663,0001,490
Interest-bearing deposits$191,202,0002,249
Retail deposits$258,288,0001,956
Estimated insured deposits$193,890,0002,229
IRAs and Keogh plan accounts$13,559,0001,686
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$254,045,0002,177
Deposits held in domestic offices$254,045,0002,177
Individuals, partnerships, and corporations$221,075,0002,210
U.S. Government$7,426,00052
States and political subdivisions in the U.S.$25,296,0001,706
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,167,0001,563
Demand deposits$72,281,0001,129
Nontransaction accounts$160,879,0002,221
Money market deposit accounts (MMDAs)$75,178,0001,478
Other savings deposits (excluding MMDAs)$32,402,0002,066
Total time deposits$53,299,0002,829
Total time and savings deposits$181,765,0002,354
Noninterest-bearing deposits$72,281,0001,524
Interest-bearing deposits$181,764,0002,347
Retail deposits$248,484,0002,029
Estimated insured deposits$189,035,0002,267
IRAs and Keogh plan accounts$13,609,0001,680
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$237,372,0002,296
Deposits held in domestic offices$237,372,0002,296
Individuals, partnerships, and corporations$205,989,0002,330
U.S. Government$5,822,00062
States and political subdivisions in the U.S.$25,312,0001,649
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,403,0001,590
Demand deposits$67,717,0001,148
Nontransaction accounts$149,969,0002,356
Money market deposit accounts (MMDAs)$63,426,0001,662
Other savings deposits (excluding MMDAs)$31,629,0002,087
Total time deposits$54,914,0002,826
Total time and savings deposits$169,655,0002,489
Noninterest-bearing deposits$67,717,0001,573
Interest-bearing deposits$169,655,0002,481
Retail deposits$231,010,0002,164
Estimated insured deposits$181,753,0002,353
IRAs and Keogh plan accounts$14,017,0001,661
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$233,905,0002,312
Deposits held in domestic offices$233,905,0002,311
Individuals, partnerships, and corporations$204,229,0002,356
U.S. Government$5,817,00057
States and political subdivisions in the U.S.$23,611,0001,759
Commercial banks and other depository institutions in U.S.$248,0002,355
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,049,0001,746
Demand deposits$60,106,0001,313
Nontransaction accounts$152,856,0002,335
Money market deposit accounts (MMDAs)$64,499,0001,625
Other savings deposits (excluding MMDAs)$31,121,0002,110
Total time deposits$57,236,0002,773
Total time and savings deposits$173,799,0002,458
Noninterest-bearing deposits$60,106,0001,720
Interest-bearing deposits$173,799,0002,451
Retail deposits$228,308,0002,181
Estimated insured deposits$211,743,0002,072
IRAs and Keogh plan accounts$14,304,0001,649
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$230,068,0002,371
Deposits held in domestic offices$230,068,0002,371
Individuals, partnerships, and corporations$200,179,0002,417
U.S. Government$6,412,00054
States and political subdivisions in the U.S.$23,229,0001,800
Commercial banks and other depository institutions in U.S.$248,0002,348
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,280,0001,720
Demand deposits$61,999,0001,248
Nontransaction accounts$148,788,0002,409
Money market deposit accounts (MMDAs)$68,009,0001,594
Other savings deposits (excluding MMDAs)$30,572,0002,142
Total time deposits$50,207,0003,108
Total time and savings deposits$168,069,0002,558
Noninterest-bearing deposits$61,999,0001,676
Interest-bearing deposits$168,069,0002,540
Retail deposits$225,365,0002,234
Estimated insured deposits$208,531,0002,109
IRAs and Keogh plan accounts$13,896,0001,703
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$229,028,0002,374
Deposits held in domestic offices$229,028,0002,373
Individuals, partnerships, and corporations$199,024,0002,423
U.S. Government$6,108,00057
States and political subdivisions in the U.S.$23,628,0001,729
Commercial banks and other depository institutions in U.S.$268,0002,296
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,385,0001,646
Demand deposits$64,385,0001,186
Nontransaction accounts$144,643,0002,456
Money market deposit accounts (MMDAs)$64,790,0001,634
Other savings deposits (excluding MMDAs)$28,440,0002,210
Total time deposits$51,413,0003,104
Total time and savings deposits$164,643,0002,587
Noninterest-bearing deposits$64,385,0001,584
Interest-bearing deposits$164,643,0002,575
Retail deposits$224,336,0002,236
Estimated insured deposits$202,594,0002,156
IRAs and Keogh plan accounts$14,471,0001,668
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$220,469,0002,467
Deposits held in domestic offices$220,469,0002,467
Individuals, partnerships, and corporations$192,982,0002,500
U.S. Government$5,104,00058
States and political subdivisions in the U.S.$22,115,0001,773
Commercial banks and other depository institutions in U.S.$268,0002,352
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,479,0001,754
Demand deposits$57,304,0001,286
Nontransaction accounts$143,990,0002,509
Money market deposit accounts (MMDAs)$63,382,0001,667
Other savings deposits (excluding MMDAs)$28,208,0002,214
Total time deposits$52,400,0003,126
Total time and savings deposits$163,165,0002,619
Noninterest-bearing deposits$57,304,0001,736
Interest-bearing deposits$163,165,0002,605
Retail deposits$216,530,0002,308
Estimated insured deposits$199,846,0002,203
IRAs and Keogh plan accounts$15,074,0001,648
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$224,245,0002,420
Deposits held in domestic offices$224,245,0002,419
Individuals, partnerships, and corporations$197,088,0002,449
U.S. Government$4,593,00064
States and political subdivisions in the U.S.$22,296,0001,741
Commercial banks and other depository institutions in U.S.$268,0002,356
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,860,0001,746
Demand deposits$56,983,0001,261
Nontransaction accounts$148,385,0002,449
Money market deposit accounts (MMDAs)$64,960,0001,630
Other savings deposits (excluding MMDAs)$28,462,0002,205
Total time deposits$54,963,0003,060
Total time and savings deposits$167,262,0002,588
Noninterest-bearing deposits$56,983,0001,703
Interest-bearing deposits$167,262,0002,571
Retail deposits$219,444,0002,269
Estimated insured deposits$202,368,0002,187
IRAs and Keogh plan accounts$15,658,0001,607
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$226,857,0002,420
Deposits held in domestic offices$226,857,0002,420
Individuals, partnerships, and corporations$196,288,0002,469
U.S. Government$4,589,00064
States and political subdivisions in the U.S.$25,712,0001,569
Commercial banks and other depository institutions in U.S.$268,0002,358
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,268,0001,801
Demand deposits$54,776,0001,287
Nontransaction accounts$152,589,0002,421
Money market deposit accounts (MMDAs)$67,626,0001,611
Other savings deposits (excluding MMDAs)$28,324,0002,217
Total time deposits$56,639,0003,036
Total time and savings deposits$172,081,0002,550
Noninterest-bearing deposits$54,776,0001,754
Interest-bearing deposits$172,081,0002,534
Retail deposits$222,069,0002,259
Estimated insured deposits$204,669,0002,177
IRAs and Keogh plan accounts$16,561,0001,551
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$222,263,0002,442
Deposits held in domestic offices$222,263,0002,442
Individuals, partnerships, and corporations$193,666,0002,499
U.S. Government$4,586,00063
States and political subdivisions in the U.S.$23,644,0001,670
Commercial banks and other depository institutions in U.S.$367,0002,233
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,500,0001,722
Demand deposits$56,589,0001,221
Nontransaction accounts$146,763,0002,480
Money market deposit accounts (MMDAs)$60,646,0001,732
Other savings deposits (excluding MMDAs)$26,678,0002,256
Total time deposits$59,439,0002,948
Total time and savings deposits$165,674,0002,626
Noninterest-bearing deposits$56,589,0001,668
Interest-bearing deposits$165,674,0002,603
Retail deposits$217,488,0002,295
Estimated insured deposits$203,233,0002,168
IRAs and Keogh plan accounts$17,238,0001,507
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$224,798,0002,406
Deposits held in domestic offices$224,798,0002,405
Individuals, partnerships, and corporations$195,674,0002,475
U.S. Government$5,882,00053
States and political subdivisions in the U.S.$22,577,0001,652
Commercial banks and other depository institutions in U.S.$665,0001,940
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,643,0001,695
Demand deposits$55,307,0001,214
Nontransaction accounts$151,155,0002,452
Money market deposit accounts (MMDAs)$62,452,0001,695
Other savings deposits (excluding MMDAs)$25,507,0002,323
Total time deposits$63,196,0002,853
Total time and savings deposits$169,491,0002,590
Noninterest-bearing deposits$55,307,0001,683
Interest-bearing deposits$169,491,0002,558
Retail deposits$219,710,0002,271
Estimated insured deposits$204,293,0002,176
IRAs and Keogh plan accounts$19,759,0001,338
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$220,184,0002,451
Deposits held in domestic offices$220,184,0002,450
Individuals, partnerships, and corporations$194,091,0002,487
U.S. Government$5,478,00057
States and political subdivisions in the U.S.$19,950,0001,843
Commercial banks and other depository institutions in U.S.$665,0001,955
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,618,0001,889
Demand deposits$49,806,0001,325
Nontransaction accounts$152,566,0002,451
Money market deposit accounts (MMDAs)$60,374,0001,720
Other savings deposits (excluding MMDAs)$25,707,0002,308
Total time deposits$66,485,0002,785
Total time and savings deposits$170,378,0002,590
Noninterest-bearing deposits$49,806,0001,795
Interest-bearing deposits$170,378,0002,556
Retail deposits$214,178,0002,320
Estimated insured deposits$205,674,0002,157
IRAs and Keogh plan accounts$21,178,0001,263
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$224,475,0002,441
Deposits held in domestic offices$224,475,0002,441
Individuals, partnerships, and corporations$194,979,0002,508
U.S. Government$4,974,00060
States and political subdivisions in the U.S.$23,857,0001,631
Commercial banks and other depository institutions in U.S.$665,0002,004
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,207,0001,833
Demand deposits$49,183,0001,329
Nontransaction accounts$155,268,0002,466
Money market deposit accounts (MMDAs)$62,807,0001,694
Other savings deposits (excluding MMDAs)$24,294,0002,417
Total time deposits$68,167,0002,778
Total time and savings deposits$175,292,0002,579
Noninterest-bearing deposits$49,183,0001,811
Interest-bearing deposits$175,292,0002,543
Retail deposits$218,219,0002,318
Estimated insured deposits$206,138,0002,185
IRAs and Keogh plan accounts$21,214,0001,276
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$223,306,0002,448
Deposits held in domestic offices$223,306,0002,448
Individuals, partnerships, and corporations$196,644,0002,483
U.S. Government$4,221,00062
States and political subdivisions in the U.S.$21,776,0001,733
Commercial banks and other depository institutions in U.S.$665,0002,041
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,221,0001,717
Demand deposits$54,943,0001,199
Nontransaction accounts$150,085,0002,509
Money market deposit accounts (MMDAs)$57,412,0001,768
Other savings deposits (excluding MMDAs)$23,052,0002,422
Total time deposits$69,621,0002,769
Total time and savings deposits$168,363,0002,642
Noninterest-bearing deposits$54,943,0001,657
Interest-bearing deposits$168,363,0002,604
Retail deposits$217,052,0002,312
Estimated insured deposits$210,671,0002,246
IRAs and Keogh plan accounts$21,655,0001,245
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$213,372,0002,536
Deposits held in domestic offices$213,372,0002,536
Individuals, partnerships, and corporations$190,619,0002,535
U.S. Government$01,457
States and political subdivisions in the U.S.$22,089,0001,671
Commercial banks and other depository institutions in U.S.$664,0002,048
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,644,0001,728
Demand deposits$50,760,0001,195
Nontransaction accounts$145,728,0002,609
Money market deposit accounts (MMDAs)$51,367,0001,939
Other savings deposits (excluding MMDAs)$22,219,0002,464
Total time deposits$72,142,0002,757
Total time and savings deposits$162,612,0002,710
Noninterest-bearing deposits$50,760,0001,700
Interest-bearing deposits$162,612,0002,675
Retail deposits$206,700,0002,411
Estimated insured deposits$190,046,0002,470
IRAs and Keogh plan accounts$22,036,0001,255
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$212,662,0002,534
Deposits held in domestic offices$212,662,0002,533
Individuals, partnerships, and corporations$190,783,0002,532
U.S. Government$01,535
States and political subdivisions in the U.S.$21,215,0001,745
Commercial banks and other depository institutions in U.S.$664,0002,073
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,535,0001,910
Demand deposits$45,645,0001,325
Nontransaction accounts$150,127,0002,566
Money market deposit accounts (MMDAs)$53,946,0001,848
Other savings deposits (excluding MMDAs)$21,756,0002,486
Total time deposits$74,425,0002,735
Total time and savings deposits$167,017,0002,691
Noninterest-bearing deposits$45,645,0001,829
Interest-bearing deposits$167,017,0002,652
Retail deposits$204,865,0002,412
Estimated insured deposits$186,634,0002,513
IRAs and Keogh plan accounts$22,205,0001,272
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$222,503,0002,449
Deposits held in domestic offices$222,503,0002,448
Individuals, partnerships, and corporations$197,881,0002,472
U.S. Government$01,579
States and political subdivisions in the U.S.$23,760,0001,627
Commercial banks and other depository institutions in U.S.$862,0001,919
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,908,0001,940
Demand deposits$44,656,0001,324
Nontransaction accounts$160,595,0002,467
Money market deposit accounts (MMDAs)$63,430,0001,660
Other savings deposits (excluding MMDAs)$21,016,0002,536
Total time deposits$76,149,0002,737
Total time and savings deposits$177,847,0002,582
Noninterest-bearing deposits$44,656,0001,853
Interest-bearing deposits$177,847,0002,533
Retail deposits$214,057,0002,336
Estimated insured deposits$189,634,0002,493
IRAs and Keogh plan accounts$24,248,0001,171
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$219,833,0002,447
Deposits held in domestic offices$219,833,0002,447
Individuals, partnerships, and corporations$197,010,0002,463
U.S. Government$01,780
States and political subdivisions in the U.S.$21,863,0001,656
Commercial banks and other depository institutions in U.S.$960,0001,748
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,155,0001,831
Demand deposits$46,330,0001,212
Nontransaction accounts$157,678,0002,487
Money market deposit accounts (MMDAs)$57,686,0001,738
Other savings deposits (excluding MMDAs)$20,223,0002,504
Total time deposits$79,769,0002,686
Total time and savings deposits$173,503,0002,582
Noninterest-bearing deposits$46,330,0001,701
Interest-bearing deposits$173,503,0002,564
Retail deposits$207,316,0002,365
Estimated insured deposits$192,280,0002,428
IRAs and Keogh plan accounts$24,516,0001,168
Brokered deposits$2,058,0002,285
Fully insured brokered deposits$2,058,0002,118
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$222,411,0002,411
Deposits held in domestic offices$222,411,0002,411
Individuals, partnerships, and corporations$197,477,0002,446
U.S. Government$01,652
States and political subdivisions in the U.S.$23,974,0001,451
Commercial banks and other depository institutions in U.S.$960,0001,784
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,928,0001,816
Demand deposits$44,532,0001,193
Nontransaction accounts$162,483,0002,458
Money market deposit accounts (MMDAs)$61,070,0001,654
Other savings deposits (excluding MMDAs)$20,379,0002,475
Total time deposits$81,034,0002,712
Total time and savings deposits$177,879,0002,546
Noninterest-bearing deposits$44,532,0001,702
Interest-bearing deposits$177,879,0002,514
Retail deposits$209,935,0002,307
Estimated insured deposits$191,399,0002,423
IRAs and Keogh plan accounts$24,901,0001,159
Brokered deposits$2,058,0002,370
Fully insured brokered deposits$2,058,0002,209
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$219,737,0002,446
Deposits held in domestic offices$219,737,0002,446
Individuals, partnerships, and corporations$196,126,0002,453
U.S. Government$01,633
States and political subdivisions in the U.S.$22,651,0001,526
Commercial banks and other depository institutions in U.S.$960,0001,832
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,853,0001,761
Demand deposits$43,880,0001,156
Nontransaction accounts$159,884,0002,508
Money market deposit accounts (MMDAs)$56,405,0001,716
Other savings deposits (excluding MMDAs)$20,948,0002,426
Total time deposits$82,531,0002,734
Total time and savings deposits$175,857,0002,586
Noninterest-bearing deposits$43,880,0001,681
Interest-bearing deposits$175,857,0002,552
Retail deposits$207,057,0002,342
Estimated insured deposits$190,866,0002,446
IRAs and Keogh plan accounts$25,732,0001,115
Brokered deposits$2,058,0002,469
Fully insured brokered deposits$2,058,0002,289
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$219,157,0002,481
Deposits held in domestic offices$219,157,0002,480
Individuals, partnerships, and corporations$195,640,0002,484
U.S. Government$01,643
States and political subdivisions in the U.S.$22,553,0001,588
Commercial banks and other depository institutions in U.S.$964,0001,823
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,660,0001,882
Demand deposits$41,222,0001,202
Nontransaction accounts$162,497,0002,504
Money market deposit accounts (MMDAs)$59,148,0001,687
Other savings deposits (excluding MMDAs)$19,764,0002,518
Total time deposits$83,585,0002,761
Total time and savings deposits$177,935,0002,596
Noninterest-bearing deposits$41,222,0001,728
Interest-bearing deposits$177,935,0002,566
Retail deposits$206,410,0002,358
Estimated insured deposits$190,063,0002,485
IRAs and Keogh plan accounts$26,112,0001,109
Brokered deposits$2,058,0002,531
Fully insured brokered deposits$2,058,0002,353
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$213,157,0002,538
Deposits held in domestic offices$213,157,0002,536
Individuals, partnerships, and corporations$191,959,0002,534
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$20,129,0001,698
Commercial banks and other depository institutions in U.S.$1,064,0001,771
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,846,0001,950
Demand deposits$39,949,0001,206
Nontransaction accounts$159,311,0002,557
Money market deposit accounts (MMDAs)$53,506,0001,789
Other savings deposits (excluding MMDAs)$18,068,0002,588
Total time deposits$87,737,0002,694
Total time and savings deposits$173,208,0002,666
Noninterest-bearing deposits$39,949,0001,727
Interest-bearing deposits$173,208,0002,639
Retail deposits$200,162,0002,405
Estimated insured deposits$190,268,0002,442
IRAs and Keogh plan accounts$26,525,0001,093
Brokered deposits$2,058,0002,626
Fully insured brokered deposits$2,058,0002,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$229,625,0002,361
Deposits held in domestic offices$229,625,0002,358
Individuals, partnerships, and corporations$198,843,0002,467
U.S. Government$30,000809
States and political subdivisions in the U.S.$27,704,0001,229
Commercial banks and other depository institutions in U.S.$3,048,0001,235
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,359,0001,603
Demand deposits$44,716,0001,005
Nontransaction accounts$170,266,0002,467
Money market deposit accounts (MMDAs)$53,362,0001,799
Other savings deposits (excluding MMDAs)$18,187,0002,584
Total time deposits$98,717,0002,473
Total time and savings deposits$184,909,0002,527
Noninterest-bearing deposits$44,716,0001,527
Interest-bearing deposits$184,909,0002,491
Retail deposits$214,019,0002,260
Estimated insured deposits$193,432,0002,347
IRAs and Keogh plan accounts$27,546,0001,063
Brokered deposits$2,058,0002,715
Fully insured brokered deposits$2,058,0002,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$229,387,0002,363
Deposits held in domestic offices$229,387,0002,361
Individuals, partnerships, and corporations$205,556,0002,397
U.S. Government$65,000584
States and political subdivisions in the U.S.$20,047,0001,649
Commercial banks and other depository institutions in U.S.$3,719,0001,137
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,666,0001,959
Demand deposits$36,813,0001,232
Nontransaction accounts$178,721,0002,388
Money market deposit accounts (MMDAs)$53,409,0001,770
Other savings deposits (excluding MMDAs)$18,466,0002,565
Total time deposits$106,846,0002,352
Total time and savings deposits$192,574,0002,453
Noninterest-bearing deposits$36,813,0001,800
Interest-bearing deposits$192,574,0002,419
Retail deposits$208,646,0002,308
Estimated insured deposits$197,323,0002,318
IRAs and Keogh plan accounts$27,429,0001,073
Brokered deposits$3,558,0002,477
Fully insured brokered deposits$3,558,0002,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$234,731,0002,346
Deposits held in domestic offices$234,731,0002,344
Individuals, partnerships, and corporations$206,813,0002,414
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$24,196,0001,457
Commercial banks and other depository institutions in U.S.$3,714,0001,164
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,245,0001,771
Demand deposits$37,844,0001,154
Nontransaction accounts$180,486,0002,411
Money market deposit accounts (MMDAs)$52,572,0001,814
Other savings deposits (excluding MMDAs)$18,276,0002,586
Total time deposits$109,638,0002,353
Total time and savings deposits$196,887,0002,460
Noninterest-bearing deposits$37,844,0001,732
Interest-bearing deposits$196,887,0002,421
Retail deposits$212,810,0002,279
Estimated insured deposits$196,761,0002,369
IRAs and Keogh plan accounts$27,539,0001,072
Brokered deposits$3,558,0002,582
Fully insured brokered deposits$3,558,0002,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$228,004,0002,412
Deposits held in domestic offices$228,004,0002,410
Individuals, partnerships, and corporations$207,277,0002,410
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$16,801,0001,957
Commercial banks and other depository institutions in U.S.$3,909,0001,124
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,098,0001,940
Demand deposits$34,432,0001,349
Nontransaction accounts$176,906,0002,451
Money market deposit accounts (MMDAs)$47,598,0001,892
Other savings deposits (excluding MMDAs)$16,569,0002,697
Total time deposits$112,740,0002,319
Total time and savings deposits$193,572,0002,484
Noninterest-bearing deposits$34,432,0001,914
Interest-bearing deposits$193,572,0002,459
Retail deposits$175,145,0002,468
Estimated insured deposits$221,980,0002,121
IRAs and Keogh plan accounts$26,942,0001,091
Brokered deposits$5,054,0002,414
Fully insured brokered deposits$5,054,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$229,706,0002,368
Deposits held in domestic offices$229,706,0002,366
Individuals, partnerships, and corporations$203,372,0002,438
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$21,720,0001,488
Commercial banks and other depository institutions in U.S.$4,600,0001,078
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,362,0001,732
Demand deposits$37,652,0001,115
Nontransaction accounts$178,344,0002,458
Money market deposit accounts (MMDAs)$46,751,0001,888
Other savings deposits (excluding MMDAs)$16,953,0002,634
Total time deposits$114,639,0002,346
Total time and savings deposits$192,054,0002,498
Noninterest-bearing deposits$37,652,0001,704
Interest-bearing deposits$192,054,0002,464
Retail deposits$175,352,0002,437
Estimated insured deposits$195,689,0002,369
IRAs and Keogh plan accounts$27,374,0001,068
Brokered deposits$5,054,0002,512
Fully insured brokered deposits$5,054,0002,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$222,442,0002,432
Deposits held in domestic offices$222,442,0002,430
Individuals, partnerships, and corporations$208,901,0002,381
U.S. Government$63,000616
States and political subdivisions in the U.S.$8,285,0003,144
Commercial banks and other depository institutions in U.S.$5,193,0001,044
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,911,0002,140
Demand deposits$31,033,0001,509
Nontransaction accounts$177,531,0002,452
Money market deposit accounts (MMDAs)$43,135,0001,959
Other savings deposits (excluding MMDAs)$17,832,0002,568
Total time deposits$116,565,0002,351
Total time and savings deposits$191,409,0002,492
Noninterest-bearing deposits$31,033,0002,087
Interest-bearing deposits$191,409,0002,461
Retail deposits$165,761,0002,577
Estimated insured deposits$172,802,0002,340
IRAs and Keogh plan accounts$26,543,0001,099
Brokered deposits$7,054,0002,366
Fully insured brokered deposits$7,054,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$223,040,0002,426
Deposits held in domestic offices$223,040,0002,423
Individuals, partnerships, and corporations$208,368,0002,370
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$10,911,0002,669
Commercial banks and other depository institutions in U.S.$3,754,0001,181
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,008,0001,993
Demand deposits$30,146,0001,526
Nontransaction accounts$177,032,0002,468
Money market deposit accounts (MMDAs)$45,534,0001,851
Other savings deposits (excluding MMDAs)$16,492,0002,681
Total time deposits$115,005,0002,388
Total time and savings deposits$192,894,0002,482
Noninterest-bearing deposits$30,146,0002,126
Interest-bearing deposits$192,894,0002,448
Retail deposits$166,010,0002,558
Estimated insured deposits$167,903,0002,396
IRAs and Keogh plan accounts$25,633,0001,086
Brokered deposits$7,054,0002,424
Fully insured brokered deposits$7,054,0002,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$215,589,0002,463
Deposits held in domestic offices$215,589,0002,461
Individuals, partnerships, and corporations$202,742,0002,384
U.S. Government$45,0001,240
States and political subdivisions in the U.S.$9,698,0002,887
Commercial banks and other depository institutions in U.S.$3,104,0001,184
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,710,0002,056
Demand deposits$29,269,0001,603
Nontransaction accounts$170,879,0002,486
Money market deposit accounts (MMDAs)$40,644,0001,961
Other savings deposits (excluding MMDAs)$14,778,0002,743
Total time deposits$115,455,0002,327
Total time and savings deposits$186,320,0002,494
Noninterest-bearing deposits$29,269,0002,197
Interest-bearing deposits$186,320,0002,463
Retail deposits$159,115,0002,625
Estimated insured deposits$166,192,0002,378
IRAs and Keogh plan accounts$25,852,0001,040
Brokered deposits$7,996,0002,327
Fully insured brokered deposits$7,996,0002,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$211,628,0002,463
Deposits held in domestic offices$211,628,0002,459
Individuals, partnerships, and corporations$198,702,0002,413
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$11,600,0002,425
Commercial banks and other depository institutions in U.S.$1,312,0001,583
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,258,0001,937
Demand deposits$30,051,0001,514
Nontransaction accounts$166,370,0002,524
Money market deposit accounts (MMDAs)$36,632,0002,127
Other savings deposits (excluding MMDAs)$15,014,0002,741
Total time deposits$114,723,0002,282
Total time and savings deposits$181,577,0002,532
Noninterest-bearing deposits$30,051,0002,104
Interest-bearing deposits$181,577,0002,480
Retail deposits$154,462,0002,691
Estimated insured deposits$162,004,0002,410
IRAs and Keogh plan accounts$24,554,0001,063
Brokered deposits$9,506,0002,021
Fully insured brokered deposits$9,506,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$204,181,0002,552
Deposits held in domestic offices$204,181,0002,549
Individuals, partnerships, and corporations$189,310,0002,523
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$14,044,0002,123
Commercial banks and other depository institutions in U.S.$809,0001,810
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,031,0001,773
Demand deposits$29,850,0001,608
Nontransaction accounts$155,150,0002,669
Money market deposit accounts (MMDAs)$36,275,0002,140
Other savings deposits (excluding MMDAs)$15,328,0002,750
Total time deposits$103,549,0002,452
Total time and savings deposits$174,331,0002,632
Noninterest-bearing deposits$29,850,0002,172
Interest-bearing deposits$174,331,0002,593
Retail deposits$158,159,0002,627
Estimated insured deposits$160,815,0002,396
IRAs and Keogh plan accounts$24,456,0001,060
Brokered deposits$3,057,0002,488
Fully insured brokered deposits$3,057,0002,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$207,718,0002,504
Deposits held in domestic offices$207,718,0002,501
Individuals, partnerships, and corporations$196,090,0002,441
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$10,804,0002,582
Commercial banks and other depository institutions in U.S.$809,0001,724
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,894,0002,091
Demand deposits$28,458,0001,690
Nontransaction accounts$163,824,0002,544
Money market deposit accounts (MMDAs)$36,738,0002,121
Other savings deposits (excluding MMDAs)$14,267,0002,820
Total time deposits$112,818,0002,277
Total time and savings deposits$179,260,0002,569
Noninterest-bearing deposits$28,458,0002,242
Interest-bearing deposits$179,260,0002,531
Retail deposits$155,094,0002,657
Estimated insured deposits$162,406,0002,364
IRAs and Keogh plan accounts$24,357,0001,060
Brokered deposits$3,057,0002,432
Fully insured brokered deposits$3,057,0002,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$204,182,0002,515
Deposits held in domestic offices$204,182,0002,513
Individuals, partnerships, and corporations$188,859,0002,504
U.S. Government$75,0001,011
States and political subdivisions in the U.S.$14,538,0002,041
Commercial banks and other depository institutions in U.S.$710,0001,594
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,858,0002,172
Demand deposits$29,024,0001,672
Nontransaction accounts$161,324,0002,544
Money market deposit accounts (MMDAs)$33,397,0002,234
Other savings deposits (excluding MMDAs)$13,927,0002,807
Total time deposits$114,000,0002,250
Total time and savings deposits$175,158,0002,570
Noninterest-bearing deposits$29,024,0002,214
Interest-bearing deposits$175,158,0002,537
Retail deposits$151,526,0002,680
Estimated insured deposits$160,571,0002,335
IRAs and Keogh plan accounts$24,070,0001,060
Brokered deposits$3,057,0002,422
Fully insured brokered deposits$3,057,0002,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$203,138,0002,506
Deposits held in domestic offices$203,138,0002,503
Individuals, partnerships, and corporations$190,004,0002,479
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$12,603,0002,138
Commercial banks and other depository institutions in U.S.$511,0001,716
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,767,0001,955
Demand deposits$30,074,0001,564
Nontransaction accounts$158,371,0002,566
Money market deposit accounts (MMDAs)$34,545,0002,188
Other savings deposits (excluding MMDAs)$14,268,0002,787
Total time deposits$109,558,0002,315
Total time and savings deposits$173,064,0002,578
Noninterest-bearing deposits$31,057,0002,040
Interest-bearing deposits$172,081,0002,553
Retail deposits$153,832,0002,620
Estimated insured deposits$158,876,0002,360
IRAs and Keogh plan accounts$24,753,0001,033
Brokered deposits$1,547,0002,763
Fully insured brokered deposits$1,547,0002,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$202,340,0002,528
Deposits held in domestic offices$202,340,0002,526
Individuals, partnerships, and corporations$193,218,0002,471
U.S. Government$45,000930
States and political subdivisions in the U.S.$8,567,0002,855
Commercial banks and other depository institutions in U.S.$510,0001,718
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,702,0002,410
Demand deposits$28,101,0001,872
Nontransaction accounts$161,638,0002,546
Money market deposit accounts (MMDAs)$36,577,0002,084
Other savings deposits (excluding MMDAs)$15,974,0002,649
Total time deposits$109,087,0002,323
Total time and savings deposits$174,239,0002,580
Noninterest-bearing deposits$28,101,0002,380
Interest-bearing deposits$174,239,0002,549
Retail deposits$152,986,0002,669
Estimated insured deposits$158,412,0002,379
IRAs and Keogh plan accounts$24,869,0001,023
Brokered deposits$1,042,0002,894
Fully insured brokered deposits$1,042,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$213,494,0002,435
Deposits held in domestic offices$213,494,0002,432
Individuals, partnerships, and corporations$202,059,0002,388
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$10,895,0002,464
Commercial banks and other depository institutions in U.S.$509,0001,729
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,039,0002,381
Demand deposits$29,126,0001,832
Nontransaction accounts$171,455,0002,406
Money market deposit accounts (MMDAs)$37,797,0002,040
Other savings deposits (excluding MMDAs)$16,773,0002,592
Total time deposits$116,884,0002,177
Total time and savings deposits$184,368,0002,454
Noninterest-bearing deposits$29,126,0002,309
Interest-bearing deposits$184,368,0002,409
Retail deposits$156,633,0002,625
Estimated insured deposits$158,087,0002,390
IRAs and Keogh plan accounts$24,786,0001,000
Brokered deposits$1,042,0002,875
Fully insured brokered deposits$1,042,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$202,722,0002,517
Deposits held in domestic offices$202,722,0002,513
Individuals, partnerships, and corporations$190,755,0002,475
U.S. Government$55,0001,284
States and political subdivisions in the U.S.$11,405,0002,364
Commercial banks and other depository institutions in U.S.$507,0001,769
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,266,0002,490
Demand deposits$28,818,0001,927
Nontransaction accounts$161,456,0002,498
Money market deposit accounts (MMDAs)$28,638,0002,398
Other savings deposits (excluding MMDAs)$16,427,0002,588
Total time deposits$116,392,0002,163
Total time and savings deposits$173,904,0002,549
Noninterest-bearing deposits$28,818,0002,394
Interest-bearing deposits$173,904,0002,514
Retail deposits$145,716,0002,686
Estimated insured deposits$156,726,0002,355
IRAs and Keogh plan accounts$24,823,000979
Brokered deposits$1,042,0002,874
Fully insured brokered deposits$1,042,0002,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$195,824,0002,575
Deposits held in domestic offices$195,824,0002,571
Individuals, partnerships, and corporations$182,620,0002,548
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$12,679,0002,068
Commercial banks and other depository institutions in U.S.$507,0001,758
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,065,0002,480
Demand deposits$28,801,0001,923
Nontransaction accounts$154,759,0002,548
Money market deposit accounts (MMDAs)$28,662,0002,393
Other savings deposits (excluding MMDAs)$17,524,0002,520
Total time deposits$108,572,0002,247
Total time and savings deposits$167,023,0002,590
Noninterest-bearing deposits$28,801,0002,373
Interest-bearing deposits$167,023,0002,570
Retail deposits$146,215,0002,657
Estimated insured deposits$153,624,0002,380
IRAs and Keogh plan accounts$24,953,000968
Brokered deposits$1,042,0002,870
Fully insured brokered deposits$1,042,0002,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$192,728,0002,604
Deposits held in domestic offices$192,728,0002,601
Individuals, partnerships, and corporations$176,219,0002,615
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$15,879,0001,668
Commercial banks and other depository institutions in U.S.$599,0001,688
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,414,0002,610
Demand deposits$27,883,0002,096
Nontransaction accounts$151,314,0002,535
Money market deposit accounts (MMDAs)$23,654,0002,704
Other savings deposits (excluding MMDAs)$19,124,0002,442
Total time deposits$108,535,0002,190
Total time and savings deposits$164,845,0002,589
Noninterest-bearing deposits$27,883,0002,469
Interest-bearing deposits$164,845,0002,572
Retail deposits$142,066,0002,723
Estimated insured deposits$155,653,0002,353
IRAs and Keogh plan accounts$24,453,000969
Brokered deposits$2,127,0002,437
Fully insured brokered deposits$2,127,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$194,641,0002,581
Deposits held in domestic offices$194,641,0002,577
Individuals, partnerships, and corporations$174,064,0002,635
U.S. Government$509,000221
States and political subdivisions in the U.S.$19,471,0001,400
Commercial banks and other depository institutions in U.S.$597,0001,708
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,533,0002,451
Demand deposits$30,843,0001,904
Nontransaction accounts$150,108,0002,517
Money market deposit accounts (MMDAs)$24,659,0002,625
Other savings deposits (excluding MMDAs)$19,330,0002,457
Total time deposits$106,119,0002,172
Total time and savings deposits$163,798,0002,583
Noninterest-bearing deposits$30,843,0002,264
Interest-bearing deposits$163,798,0002,577
Retail deposits$145,644,0002,661
Estimated insured deposits$151,504,0002,383
IRAs and Keogh plan accounts$24,289,000950
Brokered deposits$2,127,0002,292
Fully insured brokered deposits$2,127,0002,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$191,682,0002,578
Deposits held in domestic offices$191,682,0002,574
Individuals, partnerships, and corporations$174,785,0002,606
U.S. Government$105,000948
States and political subdivisions in the U.S.$16,097,0001,672
Commercial banks and other depository institutions in U.S.$695,0001,652
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,736,0002,646
Demand deposits$28,815,0002,133
Nontransaction accounts$148,946,0002,489
Money market deposit accounts (MMDAs)$25,417,0002,561
Other savings deposits (excluding MMDAs)$19,393,0002,442
Total time deposits$104,135,0002,138
Total time and savings deposits$162,867,0002,578
Noninterest-bearing deposits$28,815,0002,469
Interest-bearing deposits$162,867,0002,564
Retail deposits$143,700,0002,690
Estimated insured deposits$145,234,0002,489
IRAs and Keogh plan accounts$24,103,000943
Brokered deposits$2,127,0002,192
Fully insured brokered deposits$2,127,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$198,911,0002,450
Deposits held in domestic offices$198,911,0002,445
Individuals, partnerships, and corporations$175,314,0002,549
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$22,876,0001,136
Commercial banks and other depository institutions in U.S.$693,0001,652
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,204,0002,389
Demand deposits$32,214,0001,887
Nontransaction accounts$152,707,0002,401
Money market deposit accounts (MMDAs)$26,845,0002,450
Other savings deposits (excluding MMDAs)$20,424,0002,385
Total time deposits$105,437,0002,050
Total time and savings deposits$166,697,0002,465
Noninterest-bearing deposits$32,214,0002,202
Interest-bearing deposits$166,697,0002,452
Retail deposits$148,439,0002,572
Estimated insured deposits$154,027,0002,327
IRAs and Keogh plan accounts$24,414,000922
Brokered deposits$2,127,0002,099
Fully insured brokered deposits$2,127,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$193,248,0002,485
Deposits held in domestic offices$193,248,0002,480
Individuals, partnerships, and corporations$172,588,0002,532
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$19,950,0001,289
Commercial banks and other depository institutions in U.S.$691,0001,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,342,0002,652
Demand deposits$28,080,0002,156
Nontransaction accounts$150,906,0002,349
Money market deposit accounts (MMDAs)$26,460,0002,428
Other savings deposits (excluding MMDAs)$21,091,0002,353
Total time deposits$103,355,0002,028
Total time and savings deposits$165,168,0002,446
Noninterest-bearing deposits$28,080,0002,406
Interest-bearing deposits$165,168,0002,435
Retail deposits$145,519,0002,589
Estimated insured deposits$150,992,0002,352
IRAs and Keogh plan accounts$23,398,000956
Brokered deposits$2,127,0001,956
Fully insured brokered deposits$2,127,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$194,502,0002,451
Deposits held in domestic offices$194,502,0002,445
Individuals, partnerships, and corporations$171,320,0002,533
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$22,476,0001,184
Commercial banks and other depository institutions in U.S.$689,0001,681
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,798,0002,651
Demand deposits$27,644,0002,160
Nontransaction accounts$151,704,0002,338
Money market deposit accounts (MMDAs)$33,456,0002,122
Other savings deposits (excluding MMDAs)$21,109,0002,388
Total time deposits$97,139,0002,096
Total time and savings deposits$166,858,0002,416
Noninterest-bearing deposits$27,644,0002,398
Interest-bearing deposits$166,858,0002,406
Retail deposits$150,617,0002,529
Estimated insured deposits$138,502,0002,549
IRAs and Keogh plan accounts$22,706,000981
Brokered deposits$2,127,0001,847
Fully insured brokered deposits$2,127,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$187,981,0002,509
Deposits held in domestic offices$187,981,0002,504
Individuals, partnerships, and corporations$167,991,0002,550
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$19,272,0001,358
Commercial banks and other depository institutions in U.S.$687,0001,687
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,074,0002,607
Demand deposits$27,755,0002,150
Nontransaction accounts$143,907,0002,406
Money market deposit accounts (MMDAs)$26,674,0002,484
Other savings deposits (excluding MMDAs)$21,364,0002,347
Total time deposits$95,869,0002,072
Total time and savings deposits$160,226,0002,467
Noninterest-bearing deposits$27,755,0002,380
Interest-bearing deposits$160,226,0002,468
Retail deposits$143,139,0002,645
Estimated insured deposits$139,322,0002,530
IRAs and Keogh plan accounts$22,143,0001,017
Brokered deposits$2,127,0001,787
Fully insured brokered deposits$2,127,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$192,839,0002,408
Deposits held in domestic offices$192,839,0002,403
Individuals, partnerships, and corporations$168,516,0002,523
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$23,730,0001,070
Commercial banks and other depository institutions in U.S.$585,0001,744
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,041,0002,393
Demand deposits$29,789,0001,950
Nontransaction accounts$146,798,0002,349
Money market deposit accounts (MMDAs)$28,381,0002,378
Other savings deposits (excluding MMDAs)$21,403,0002,353
Total time deposits$97,014,0002,004
Total time and savings deposits$163,050,0002,402
Noninterest-bearing deposits$29,789,0002,191
Interest-bearing deposits$163,050,0002,404
Retail deposits$147,240,0002,546
Estimated insured deposits$141,798,0002,454
IRAs and Keogh plan accounts$22,253,0001,022
Brokered deposits$2,127,0001,721
Fully insured brokered deposits$2,127,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$184,425,0002,493
Deposits held in domestic offices$184,425,0002,488
Individuals, partnerships, and corporations$164,868,0002,559
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$19,513,0001,296
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$44,420,0002,499
Demand deposits$29,070,0002,000
Nontransaction accounts$140,005,0002,414
Money market deposit accounts (MMDAs)$26,586,0002,471
Other savings deposits (excluding MMDAs)$23,325,0002,218
Total time deposits$90,094,0002,135
Total time and savings deposits$155,355,0002,489
Noninterest-bearing deposits$29,070,0002,219
Interest-bearing deposits$155,355,0002,495
Retail deposits$141,795,0002,618
Estimated insured deposits$141,107,0002,450
IRAs and Keogh plan accounts$22,240,0001,017
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$198,918,0002,282
Deposits held in domestic offices$198,918,0002,276
Individuals, partnerships, and corporations$175,022,0002,394
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$23,871,0001,062
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$43,881,0002,518
Demand deposits$28,174,0002,008
Nontransaction accounts$155,037,0002,190
Money market deposit accounts (MMDAs)$39,318,0001,834
Other savings deposits (excluding MMDAs)$22,154,0002,267
Total time deposits$93,565,0002,054
Total time and savings deposits$170,744,0002,256
Noninterest-bearing deposits$28,174,0002,212
Interest-bearing deposits$170,744,0002,247
Retail deposits$154,239,0002,418
Estimated insured deposits$141,186,0002,433
IRAs and Keogh plan accounts$21,964,0001,043
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$195,096,0002,319
Deposits held in domestic offices$195,096,0002,314
Individuals, partnerships, and corporations$174,679,0002,380
U.S. Government$41,0001,799
States and political subdivisions in the U.S.$20,376,0001,241
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$45,373,0002,163
Demand deposits$29,229,0001,791
Nontransaction accounts$149,723,0001,926
Money market deposit accounts (MMDAs)$34,893,0001,787
Other savings deposits (excluding MMDAs)$21,375,0001,953
Total time deposits$93,455,0001,733
Total time and savings deposits$165,867,0002,333
Noninterest-bearing deposits$29,229,0002,126
Interest-bearing deposits$165,867,0002,308
Retail deposits$151,339,0002,448
Estimated insured deposits$144,762,0002,394
IRAs and Keogh plan accounts$21,920,0001,053
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$205,239,0002,210
Deposits held in domestic offices$205,239,0002,205
Individuals, partnerships, and corporations$181,120,0002,305
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$24,098,000981
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$49,595,0001,917
Demand deposits$29,040,0001,763
Nontransaction accounts$155,644,0001,853
Money market deposit accounts (MMDAs)$39,936,0001,623
Other savings deposits (excluding MMDAs)$21,271,0001,961
Total time deposits$94,437,0001,743
Total time and savings deposits$176,199,0002,212
Noninterest-bearing deposits$29,040,0002,105
Interest-bearing deposits$176,199,0002,199
Retail deposits$163,878,0002,290
Estimated insured deposits$149,426,0002,336
IRAs and Keogh plan accounts$22,384,0001,067
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$197,304,0002,278
Deposits held in domestic offices$197,304,0002,272
Individuals, partnerships, and corporations$172,150,0002,398
U.S. Government$76,000834
States and political subdivisions in the U.S.$25,078,000911
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$46,695,0002,054
Demand deposits$26,858,0001,924
Nontransaction accounts$150,609,0001,885
Money market deposit accounts (MMDAs)$31,948,0001,834
Other savings deposits (excluding MMDAs)$21,491,0001,939
Total time deposits$97,170,0001,696
Total time and savings deposits$170,446,0002,253
Noninterest-bearing deposits$26,858,0002,253
Interest-bearing deposits$170,446,0002,237
Retail deposits$155,128,0002,392
Estimated insured deposits$149,219,0002,344
IRAs and Keogh plan accounts$22,581,0001,058
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$196,196,0002,259
Deposits held in domestic offices$196,196,0002,254
Individuals, partnerships, and corporations$170,694,0002,394
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$25,489,000902
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$45,256,0002,050
Demand deposits$25,117,0001,943
Nontransaction accounts$150,940,0001,878
Money market deposit accounts (MMDAs)$33,019,0001,778
Other savings deposits (excluding MMDAs)$20,110,0001,974
Total time deposits$97,811,0001,680
Total time and savings deposits$171,079,0002,234
Noninterest-bearing deposits$25,117,0002,248
Interest-bearing deposits$171,079,0002,220
Retail deposits$153,791,0002,377
Estimated insured deposits$147,505,0002,345
IRAs and Keogh plan accounts$22,159,0001,060
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$187,880,0002,327
Deposits held in domestic offices$187,880,0002,323
Individuals, partnerships, and corporations$165,773,0002,404
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$22,080,0001,036
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$45,747,0002,005
Demand deposits$24,430,0002,000
Nontransaction accounts$142,133,0001,920
Money market deposit accounts (MMDAs)$25,829,0002,058
Other savings deposits (excluding MMDAs)$19,404,0001,946
Total time deposits$96,900,0001,682
Total time and savings deposits$163,450,0002,287
Noninterest-bearing deposits$24,430,0002,291
Interest-bearing deposits$163,450,0002,282
Retail deposits$146,252,0002,449
Estimated insured deposits$143,199,0002,366
IRAs and Keogh plan accounts$21,718,0001,058
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$178,789,0002,321
Deposits held in domestic offices$178,789,0002,315
Individuals, partnerships, and corporations$161,645,0002,349
U.S. Government$65,0001,490
States and political subdivisions in the U.S.$17,079,0001,279
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$38,165,0002,383
Demand deposits$24,067,0002,013
Nontransaction accounts$140,624,0001,842
Money market deposit accounts (MMDAs)$23,588,0002,002
Other savings deposits (excluding MMDAs)$18,130,0001,903
Total time deposits$98,906,0001,610
Total time and savings deposits$154,722,0002,279
Noninterest-bearing deposits$24,067,0002,247
Interest-bearing deposits$154,722,0002,278
Retail deposits$138,843,0002,438
Estimated insured deposits$140,756,0002,322
IRAs and Keogh plan accounts$20,582,0001,067
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$169,673,0002,330
Deposits held in domestic offices$169,673,0002,323
Individuals, partnerships, and corporations$149,906,0002,430
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$19,734,0001,008
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$39,616,0002,101
Demand deposits$26,245,0001,751
Nontransaction accounts$130,057,0001,894
Money market deposit accounts (MMDAs)$24,596,0001,758
Other savings deposits (excluding MMDAs)$15,970,0001,916
Total time deposits$89,491,0001,795
Total time and savings deposits$143,428,0002,336
Noninterest-bearing deposits$26,245,0001,969
Interest-bearing deposits$143,428,0002,346
Retail deposits$137,555,0002,374
Estimated insured deposits$135,844,0002,338
IRAs and Keogh plan accounts$19,326,0001,117
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$163,919,0002,329
Deposits held in domestic offices$163,919,0002,326
Individuals, partnerships, and corporations$147,623,0002,415
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$16,260,0001,146
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$35,224,0002,432
Demand deposits$23,101,0001,991
Nontransaction accounts$128,695,0001,815
Money market deposit accounts (MMDAs)$24,849,0001,759
Other savings deposits (excluding MMDAs)$16,340,0002,002
Total time deposits$87,506,0001,713
Total time and savings deposits$140,818,0002,314
Noninterest-bearing deposits$23,101,0002,158
Interest-bearing deposits$140,818,0002,328
Retail deposits$134,452,0002,427
Estimated insured deposits$134,763,0002,314
IRAs and Keogh plan accounts$20,488,0001,112
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$160,082,0002,375
Deposits held in domestic offices$160,082,0002,369
Individuals, partnerships, and corporations$143,595,0002,471
U.S. Government$56,0001,867
States and political subdivisions in the U.S.$16,132,0001,057
Commercial banks and other depository institutions in U.S.$299,0001,817
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,910,0002,768
Demand deposits$20,653,0002,266
Nontransaction accounts$128,172,0001,775
Money market deposit accounts (MMDAs)$24,830,0001,652
Other savings deposits (excluding MMDAs)$16,150,0002,058
Total time deposits$87,192,0001,682
Total time and savings deposits$139,429,0002,325
Noninterest-bearing deposits$20,762,0002,419
Interest-bearing deposits$139,320,0002,340
Retail deposits$133,934,0002,451
Estimated insured deposits$133,015,0002,383
IRAs and Keogh plan accounts$20,243,0001,165
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$154,054,0002,426
Deposits held in domestic offices$154,054,0002,418
Individuals, partnerships, and corporations$136,836,0002,542
U.S. Government$145,0001,374
States and political subdivisions in the U.S.$16,082,0001,062
Commercial banks and other depository institutions in U.S.$991,0001,078
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,750,0002,618
Demand deposits$20,281,0002,237
Nontransaction accounts$121,304,0001,827
Money market deposit accounts (MMDAs)$21,489,0001,712
Other savings deposits (excluding MMDAs)$14,833,0002,217
Total time deposits$84,982,0001,717
Total time and savings deposits$133,773,0002,367
Noninterest-bearing deposits$20,333,0002,389
Interest-bearing deposits$133,721,0002,395
Retail deposits$130,123,0002,486
Estimated insured deposits$129,028,0002,435
IRAs and Keogh plan accounts$20,664,0001,234
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$137,220,0002,787
Deposits held in domestic offices$137,220,0002,780
Individuals, partnerships, and corporations$124,404,0002,867
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$11,671,0001,474
Commercial banks and other depository institutions in U.S.$990,0001,163
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,209,0002,978
Demand deposits$17,290,0002,610
Nontransaction accounts$108,011,0002,078
Money market deposit accounts (MMDAs)$19,597,0001,880
Other savings deposits (excluding MMDAs)$14,501,0002,406
Total time deposits$73,913,0001,989
Total time and savings deposits$119,930,0002,715
Noninterest-bearing deposits$17,341,0002,766
Interest-bearing deposits$119,879,0002,749
Retail deposits$120,032,0002,795
Estimated insured deposits$119,402,0002,745
IRAs and Keogh plan accounts$19,837,0001,374
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$131,730,0002,936
Deposits held in domestic offices$131,730,0002,926
Individuals, partnerships, and corporations$118,945,0003,016
U.S. Government$345,0001,643
States and political subdivisions in the U.S.$11,450,0001,396
Commercial banks and other depository institutions in U.S.$990,0001,225
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,611,0003,033
Demand deposits$19,220,0002,389
Nontransaction accounts$103,119,0002,167
Money market deposit accounts (MMDAs)$16,859,0002,137
Other savings deposits (excluding MMDAs)$13,940,0002,618
Total time deposits$72,320,0001,997
Total time and savings deposits$112,510,0002,902
Noninterest-bearing deposits$19,288,0002,519
Interest-bearing deposits$112,442,0002,946
Retail deposits$115,189,0002,956
Estimated insured deposits$117,313,0002,864
IRAs and Keogh plan accounts$18,829,0001,498
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$128,689,0002,952
Deposits held in domestic offices$128,689,0002,940
Individuals, partnerships, and corporations$115,523,0003,059
U.S. Government$310,0001,821
States and political subdivisions in the U.S.$11,650,0001,266
Commercial banks and other depository institutions in U.S.$1,206,0001,108
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,116,0003,077
Demand deposits$19,198,0002,379
Nontransaction accounts$99,573,0002,144
Money market deposit accounts (MMDAs)$17,236,0002,227
Other savings deposits (excluding MMDAs)$14,520,0002,798
Total time deposits$67,817,0001,863
Total time and savings deposits$109,491,0002,937
Noninterest-bearing deposits$19,213,0002,501
Interest-bearing deposits$109,476,0002,981
Retail deposits$113,707,0003,006
Estimated insured deposits$113,207,0002,928
IRAs and Keogh plan accounts$17,200,0001,574
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$123,373,0003,186
Deposits held in domestic offices$123,373,0003,176
Individuals, partnerships, and corporations$110,501,0003,279
U.S. Government$127,0002,798
States and political subdivisions in the U.S.$11,154,0001,288
Commercial banks and other depository institutions in U.S.$1,591,0001,076
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,275,0003,510
Demand deposits$14,844,0002,913
Nontransaction accounts$98,098,0002,194
Money market deposit accounts (MMDAs)$23,032,0001,871
Other savings deposits (excluding MMDAs)$16,967,0002,596
Total time deposits$58,099,0002,138
Total time and savings deposits$108,529,0003,053
Noninterest-bearing deposits$14,863,0003,084
Interest-bearing deposits$108,510,0003,130
Retail deposits$114,671,0003,131
Estimated insured deposits$108,514,0003,188
IRAs and Keogh plan accounts$16,402,0001,731
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$117,538,0003,453
Deposits held in domestic offices$117,538,0003,445
Individuals, partnerships, and corporations$107,657,0003,572
U.S. Government$90,0004,036
States and political subdivisions in the U.S.$9,489,0001,502
Commercial banks and other depository institutions in U.S.$302,0002,391
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,330,0003,410
Demand deposits$14,077,0002,989
Nontransaction accounts$92,208,0002,389
Money market deposit accounts (MMDAs)$21,136,0002,087
Other savings deposits (excluding MMDAs)$15,095,0002,678
Total time deposits$55,977,0002,349
Total time and savings deposits$103,461,0003,420
Noninterest-bearing deposits$14,098,0003,228
Interest-bearing deposits$103,440,0003,417
Retail deposits$109,274,0003,388
Estimated insured deposits$105,096,0003,434
IRAs and Keogh plan accounts$15,452,0001,954
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA