Home > Devon Bank > Total Deposits

Devon Bank, Total Deposits

2025-03-31Rank
Total deposits$321,299,0002,174
Deposits held in domestic offices$321,299,0002,173
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$147,473,0001,801
Demand deposits$133,422,0001,370
Nontransaction accounts$173,825,0002,258
Money market deposit accounts (MMDAs)$54,793,0001,876
Other savings deposits (excluding MMDAs)$36,218,0001,906
Total time deposits$82,814,0002,281
Total time and savings deposits$187,876,0002,460
Noninterest-bearing deposits$133,378,0001,263
Interest-bearing deposits$187,921,0002,532
Retail deposits$280,461,0002,133
Estimated insured deposits$236,869,0002,147
IRAs and Keogh plan accounts$01,047
Brokered deposits$22,562,0001,078
Fully insured brokered deposits$22,562,000964
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$330,779,0002,120
Deposits held in domestic offices$330,779,0002,119
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$140,282,0001,839
Demand deposits$124,436,0001,429
Nontransaction accounts$190,497,0002,121
Money market deposit accounts (MMDAs)$57,659,0001,814
Other savings deposits (excluding MMDAs)$35,631,0001,911
Total time deposits$97,207,0002,051
Total time and savings deposits$206,343,0002,303
Noninterest-bearing deposits$124,437,0001,343
Interest-bearing deposits$206,342,0002,396
Retail deposits$278,533,0002,128
Estimated insured deposits$252,154,0002,058
IRAs and Keogh plan accounts$8,599,0001,794
Brokered deposits$33,496,000912
Fully insured brokered deposits$33,496,000821
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$329,868,0002,096
Deposits held in domestic offices$329,868,0002,095
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$137,771,0001,852
Demand deposits$125,032,0001,414
Nontransaction accounts$192,098,0002,102
Money market deposit accounts (MMDAs)$59,879,0001,779
Other savings deposits (excluding MMDAs)$34,577,0001,961
Total time deposits$97,641,0002,025
Total time and savings deposits$204,837,0002,305
Noninterest-bearing deposits$125,032,0001,331
Interest-bearing deposits$204,836,0002,386
Retail deposits$276,465,0002,109
Estimated insured deposits$249,367,0002,054
IRAs and Keogh plan accounts$01,071
Brokered deposits$34,850,000928
Fully insured brokered deposits$34,850,000848
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$334,023,0002,064
Deposits held in domestic offices$334,023,0002,062
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$140,227,0001,797
Demand deposits$125,580,0001,392
Nontransaction accounts$193,796,0002,059
Money market deposit accounts (MMDAs)$55,881,0001,817
Other savings deposits (excluding MMDAs)$34,562,0001,976
Total time deposits$103,351,0001,899
Total time and savings deposits$208,443,0002,249
Noninterest-bearing deposits$125,580,0001,318
Interest-bearing deposits$208,443,0002,332
Retail deposits$277,736,0002,087
Estimated insured deposits$258,697,0001,981
IRAs and Keogh plan accounts$8,621,0001,785
Brokered deposits$36,954,000870
Fully insured brokered deposits$36,954,000804
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$343,643,0002,037
Deposits held in domestic offices$343,643,0002,036
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$142,841,0001,801
Demand deposits$129,346,0001,346
Nontransaction accounts$200,802,0002,000
Money market deposit accounts (MMDAs)$52,705,0001,881
Other savings deposits (excluding MMDAs)$33,960,0002,029
Total time deposits$114,137,0001,744
Total time and savings deposits$214,297,0002,220
Noninterest-bearing deposits$126,129,0001,321
Interest-bearing deposits$217,514,0002,272
Retail deposits$277,537,0002,109
Estimated insured deposits$265,533,0001,956
IRAs and Keogh plan accounts$01,084
Brokered deposits$46,907,000770
Fully insured brokered deposits$46,907,000711
Deposits obtained via list services, yet not brokered$274,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$362,770,0001,948
Deposits held in domestic offices$362,770,0001,947
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$148,987,0001,738
Demand deposits$130,266,0001,346
Nontransaction accounts$213,783,0001,896
Money market deposit accounts (MMDAs)$57,606,0001,797
Other savings deposits (excluding MMDAs)$31,503,0002,158
Total time deposits$124,674,0001,572
Total time and savings deposits$232,504,0002,095
Noninterest-bearing deposits$130,784,0001,302
Interest-bearing deposits$231,986,0002,151
Retail deposits$284,363,0002,075
Estimated insured deposits$285,304,0001,834
IRAs and Keogh plan accounts$8,899,0001,738
Brokered deposits$62,467,000640
Fully insured brokered deposits$62,467,000599
Deposits obtained via list services, yet not brokered$500,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$381,564,0001,882
Deposits held in domestic offices$381,564,0001,880
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$154,424,0001,688
Demand deposits$119,549,0001,455
Nontransaction accounts$227,140,0001,807
Money market deposit accounts (MMDAs)$62,652,0001,731
Other savings deposits (excluding MMDAs)$31,265,0002,217
Total time deposits$133,223,0001,416
Total time and savings deposits$262,015,0001,913
Noninterest-bearing deposits$121,353,0001,431
Interest-bearing deposits$260,211,0001,974
Retail deposits$278,242,0002,105
Estimated insured deposits$313,385,0001,699
IRAs and Keogh plan accounts$01,133
Brokered deposits$87,112,000519
Fully insured brokered deposits$87,112,000484
Deposits obtained via list services, yet not brokered$500,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$364,438,0001,930
Deposits held in domestic offices$364,438,0001,928
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,812,0001,850
Demand deposits$120,510,0001,445
Nontransaction accounts$224,626,0001,797
Money market deposit accounts (MMDAs)$53,840,0001,877
Other savings deposits (excluding MMDAs)$31,962,0002,238
Total time deposits$138,824,0001,283
Total time and savings deposits$243,928,0001,991
Noninterest-bearing deposits$121,011,0001,449
Interest-bearing deposits$243,427,0002,051
Retail deposits$268,629,0002,165
Estimated insured deposits$213,485,0002,244
IRAs and Keogh plan accounts$9,289,0001,697
Brokered deposits$87,612,000503
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$499,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$379,907,0001,886
Deposits held in domestic offices$379,907,0001,885
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$141,959,0001,903
Demand deposits$122,939,0001,479
Nontransaction accounts$237,948,0001,735
Money market deposit accounts (MMDAs)$59,588,0001,850
Other savings deposits (excluding MMDAs)$33,544,0002,279
Total time deposits$144,816,0001,156
Total time and savings deposits$256,968,0001,945
Noninterest-bearing deposits$122,939,0001,489
Interest-bearing deposits$256,968,0002,004
Retail deposits$268,419,0002,234
Estimated insured deposits$212,585,0002,264
IRAs and Keogh plan accounts$01,125
Brokered deposits$88,854,000475
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$751,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$365,869,0001,967
Deposits held in domestic offices$365,869,0001,965
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$144,730,0001,922
Demand deposits$122,662,0001,514
Nontransaction accounts$221,139,0001,805
Money market deposit accounts (MMDAs)$70,745,0001,738
Other savings deposits (excluding MMDAs)$34,808,0002,286
Total time deposits$115,586,0001,245
Total time and savings deposits$243,207,0002,008
Noninterest-bearing deposits$122,662,0001,549
Interest-bearing deposits$243,207,0002,063
Retail deposits$284,904,0002,171
Estimated insured deposits$216,684,0002,222
IRAs and Keogh plan accounts$9,458,0001,713
Brokered deposits$67,007,000470
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,001,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$363,730,0001,982
Deposits held in domestic offices$363,730,0001,980
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$151,874,0001,869
Demand deposits$127,243,0001,489
Nontransaction accounts$211,856,0001,864
Money market deposit accounts (MMDAs)$65,050,0001,861
Other savings deposits (excluding MMDAs)$35,354,0002,335
Total time deposits$111,452,0001,193
Total time and savings deposits$236,487,0002,056
Noninterest-bearing deposits$127,235,0001,553
Interest-bearing deposits$236,495,0002,109
Retail deposits$290,340,0002,195
Estimated insured deposits$226,600,0002,176
IRAs and Keogh plan accounts$01,156
Brokered deposits$63,443,000410
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$4,987,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$391,177,0001,898
Deposits held in domestic offices$391,177,0001,898
Individuals, partnerships, and corporations$384,698,0001,756
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$6,479,000752
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,057,0001,782
Demand deposits$135,553,0001,415
Nontransaction accounts$230,120,0001,784
Money market deposit accounts (MMDAs)$61,033,0001,981
Other savings deposits (excluding MMDAs)$35,603,0002,378
Total time deposits$133,484,0001,009
Total time and savings deposits$255,624,0001,960
Noninterest-bearing deposits$135,553,0001,482
Interest-bearing deposits$255,624,0002,026
Retail deposits$299,171,0002,177
Estimated insured deposits$230,125,0002,174
IRAs and Keogh plan accounts$9,983,0001,754
Brokered deposits$76,684,000329
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$6,479,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$365,548,0001,999
Deposits held in domestic offices$365,548,0001,999
Individuals, partnerships, and corporations$358,828,0001,847
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$6,720,000700
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,347,0001,844
Demand deposits$128,431,0001,454
Nontransaction accounts$212,201,0001,894
Money market deposit accounts (MMDAs)$51,400,0002,155
Other savings deposits (excluding MMDAs)$35,968,0002,357
Total time deposits$124,833,0001,087
Total time and savings deposits$237,117,0002,096
Noninterest-bearing deposits$127,367,0001,540
Interest-bearing deposits$238,181,0002,159
Retail deposits$282,185,0002,278
Estimated insured deposits$226,566,0002,213
IRAs and Keogh plan accounts$01,192
Brokered deposits$67,034,000340
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$6,720,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$345,351,0002,061
Deposits held in domestic offices$345,351,0002,061
Individuals, partnerships, and corporations$338,884,0001,905
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$6,467,000726
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,540,0001,823
Demand deposits$122,052,0001,485
Nontransaction accounts$194,811,0001,982
Money market deposit accounts (MMDAs)$47,030,0002,231
Other savings deposits (excluding MMDAs)$36,450,0002,272
Total time deposits$111,332,0001,242
Total time and savings deposits$223,299,0002,166
Noninterest-bearing deposits$122,050,0001,578
Interest-bearing deposits$223,301,0002,227
Retail deposits$273,417,0002,295
Estimated insured deposits$223,371,0002,224
IRAs and Keogh plan accounts$10,314,0001,730
Brokered deposits$55,126,000360
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$6,467,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$339,742,0002,062
Deposits held in domestic offices$339,742,0002,062
Individuals, partnerships, and corporations$339,741,0001,895
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,805,0001,579
Demand deposits$144,330,0001,243
Nontransaction accounts$170,936,0002,194
Money market deposit accounts (MMDAs)$46,969,0002,219
Other savings deposits (excluding MMDAs)$35,755,0002,276
Total time deposits$88,212,0001,627
Total time and savings deposits$195,411,0002,374
Noninterest-bearing deposits$143,344,0001,385
Interest-bearing deposits$196,398,0002,433
Retail deposits$285,892,0002,225
Estimated insured deposits$215,818,0002,286
IRAs and Keogh plan accounts$01,256
Brokered deposits$37,496,000478
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$325,626,0002,101
Deposits held in domestic offices$325,626,0002,101
Individuals, partnerships, and corporations$325,625,0001,931
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,102,0001,578
Demand deposits$138,632,0001,231
Nontransaction accounts$163,523,0002,247
Money market deposit accounts (MMDAs)$47,472,0002,179
Other savings deposits (excluding MMDAs)$35,256,0002,265
Total time deposits$80,796,0001,787
Total time and savings deposits$186,993,0002,418
Noninterest-bearing deposits$137,013,0001,401
Interest-bearing deposits$188,613,0002,468
Retail deposits$279,415,0002,225
Estimated insured deposits$218,492,0002,264
IRAs and Keogh plan accounts$10,707,0001,733
Brokered deposits$28,695,000571
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$313,416,0002,145
Deposits held in domestic offices$313,416,0002,145
Individuals, partnerships, and corporations$313,415,0001,963
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,067,0001,632
Demand deposits$128,271,0001,236
Nontransaction accounts$162,348,0002,232
Money market deposit accounts (MMDAs)$48,118,0002,133
Other savings deposits (excluding MMDAs)$35,504,0002,199
Total time deposits$78,725,0001,852
Total time and savings deposits$185,144,0002,419
Noninterest-bearing deposits$127,312,0001,441
Interest-bearing deposits$186,104,0002,470
Retail deposits$269,618,0002,263
Estimated insured deposits$214,806,0002,280
IRAs and Keogh plan accounts$01,269
Brokered deposits$26,805,000631
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$295,384,0002,156
Deposits held in domestic offices$295,384,0002,156
Individuals, partnerships, and corporations$295,383,0001,961
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,919,0001,538
Demand deposits$120,580,0001,165
Nontransaction accounts$153,464,0002,266
Money market deposit accounts (MMDAs)$48,564,0002,039
Other savings deposits (excluding MMDAs)$34,200,0002,157
Total time deposits$70,700,0002,035
Total time and savings deposits$174,803,0002,451
Noninterest-bearing deposits$118,858,0001,414
Interest-bearing deposits$176,526,0002,490
Retail deposits$261,798,0002,199
Estimated insured deposits$227,061,0002,097
IRAs and Keogh plan accounts$10,584,0001,763
Brokered deposits$17,010,000817
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$272,665,0002,239
Deposits held in domestic offices$272,665,0002,239
Individuals, partnerships, and corporations$272,401,0002,047
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$264,0001,832
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,920,0001,458
Demand deposits$118,253,0001,093
Nontransaction accounts$134,745,0002,456
Money market deposit accounts (MMDAs)$45,803,0002,069
Other savings deposits (excluding MMDAs)$33,956,0002,148
Total time deposits$54,986,0002,462
Total time and savings deposits$154,412,0002,594
Noninterest-bearing deposits$117,269,0001,376
Interest-bearing deposits$155,396,0002,642
Retail deposits$256,109,0002,200
Estimated insured deposits$208,535,0002,216
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$264,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$290,383,0002,123
Deposits held in domestic offices$290,383,0002,123
Individuals, partnerships, and corporations$290,120,0001,936
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$262,0001,864
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,594,0001,259
Demand deposits$134,415,000935
Nontransaction accounts$137,788,0002,409
Money market deposit accounts (MMDAs)$45,728,0002,034
Other savings deposits (excluding MMDAs)$34,401,0002,087
Total time deposits$57,660,0002,439
Total time and savings deposits$155,967,0002,579
Noninterest-bearing deposits$132,754,0001,233
Interest-bearing deposits$157,629,0002,609
Retail deposits$273,618,0002,076
Estimated insured deposits$210,818,0002,187
IRAs and Keogh plan accounts$11,167,0001,678
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$262,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$265,371,0002,121
Deposits held in domestic offices$265,371,0002,121
Individuals, partnerships, and corporations$265,111,0001,920
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$261,0001,903
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,729,0001,144
Demand deposits$113,595,000810
Nontransaction accounts$133,643,0002,410
Money market deposit accounts (MMDAs)$45,110,0001,976
Other savings deposits (excluding MMDAs)$31,460,0002,095
Total time deposits$57,073,0002,501
Total time and savings deposits$151,777,0002,570
Noninterest-bearing deposits$112,460,0001,141
Interest-bearing deposits$152,911,0002,604
Retail deposits$249,227,0002,055
Estimated insured deposits$195,796,0002,192
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$261,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$262,248,0002,127
Deposits held in domestic offices$262,248,0002,127
Individuals, partnerships, and corporations$261,988,0001,931
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$260,0001,892
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,499,0001,196
Demand deposits$107,230,000853
Nontransaction accounts$137,749,0002,365
Money market deposit accounts (MMDAs)$47,302,0001,877
Other savings deposits (excluding MMDAs)$31,804,0002,052
Total time deposits$58,642,0002,475
Total time and savings deposits$155,018,0002,521
Noninterest-bearing deposits$105,504,0001,204
Interest-bearing deposits$156,744,0002,537
Retail deposits$246,607,0002,065
Estimated insured deposits$197,656,0002,155
IRAs and Keogh plan accounts$10,888,0001,728
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$260,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$260,779,0002,133
Deposits held in domestic offices$260,779,0002,133
Individuals, partnerships, and corporations$260,521,0001,943
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$258,0001,873
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,701,0001,198
Demand deposits$106,094,000845
Nontransaction accounts$139,078,0002,359
Money market deposit accounts (MMDAs)$46,946,0001,889
Other savings deposits (excluding MMDAs)$32,403,0002,024
Total time deposits$59,728,0002,459
Total time and savings deposits$154,685,0002,527
Noninterest-bearing deposits$104,827,0001,207
Interest-bearing deposits$155,952,0002,544
Retail deposits$245,243,0002,071
Estimated insured deposits$196,383,0002,177
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$258,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$257,054,0002,158
Deposits held in domestic offices$257,054,0002,158
Individuals, partnerships, and corporations$256,297,0001,963
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$757,0001,602
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,016,0001,261
Demand deposits$99,600,000892
Nontransaction accounts$142,038,0002,323
Money market deposit accounts (MMDAs)$48,721,0001,872
Other savings deposits (excluding MMDAs)$33,397,0001,999
Total time deposits$59,918,0002,453
Total time and savings deposits$157,454,0002,499
Noninterest-bearing deposits$97,859,0001,263
Interest-bearing deposits$159,195,0002,515
Retail deposits$241,429,0002,093
Estimated insured deposits$201,458,0002,127
IRAs and Keogh plan accounts$10,873,0001,782
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$757,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$264,767,0002,120
Deposits held in domestic offices$264,767,0002,120
Individuals, partnerships, and corporations$264,012,0001,934
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$755,0001,584
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,969,0001,251
Demand deposits$100,421,000868
Nontransaction accounts$148,798,0002,288
Money market deposit accounts (MMDAs)$55,160,0001,765
Other savings deposits (excluding MMDAs)$34,609,0001,984
Total time deposits$59,029,0002,493
Total time and savings deposits$164,346,0002,474
Noninterest-bearing deposits$98,732,0001,243
Interest-bearing deposits$166,035,0002,473
Retail deposits$250,885,0002,037
Estimated insured deposits$202,268,0002,133
IRAs and Keogh plan accounts$10,835,0001,802
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$755,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$263,367,0002,101
Deposits held in domestic offices$263,367,0002,101
Individuals, partnerships, and corporations$262,163,0001,915
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$1,204,0001,464
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,426,0001,251
Demand deposits$99,469,000892
Nontransaction accounts$145,941,0002,290
Money market deposit accounts (MMDAs)$50,610,0001,846
Other savings deposits (excluding MMDAs)$34,717,0001,965
Total time deposits$60,616,0002,411
Total time and savings deposits$163,898,0002,455
Noninterest-bearing deposits$97,790,0001,262
Interest-bearing deposits$165,577,0002,457
Retail deposits$249,507,0002,024
Estimated insured deposits$207,459,0002,077
IRAs and Keogh plan accounts$11,993,0001,648
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$1,204,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$245,679,0002,226
Deposits held in domestic offices$245,679,0002,226
Individuals, partnerships, and corporations$244,481,0002,031
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$1,199,0001,468
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,480,0001,407
Demand deposits$86,654,0001,021
Nontransaction accounts$141,200,0002,340
Money market deposit accounts (MMDAs)$45,627,0001,961
Other savings deposits (excluding MMDAs)$34,694,0001,995
Total time deposits$60,880,0002,397
Total time and savings deposits$159,026,0002,496
Noninterest-bearing deposits$85,460,0001,424
Interest-bearing deposits$160,219,0002,515
Retail deposits$231,841,0002,154
Estimated insured deposits$204,076,0002,112
IRAs and Keogh plan accounts$12,235,0001,645
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$1,199,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$244,132,0002,237
Deposits held in domestic offices$244,132,0002,237
Individuals, partnerships, and corporations$242,938,0002,034
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$1,195,0001,451
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,306,0001,440
Demand deposits$86,657,0001,026
Nontransaction accounts$139,827,0002,361
Money market deposit accounts (MMDAs)$42,830,0002,054
Other savings deposits (excluding MMDAs)$35,109,0001,994
Total time deposits$61,889,0002,353
Total time and savings deposits$157,476,0002,528
Noninterest-bearing deposits$84,896,0001,419
Interest-bearing deposits$159,236,0002,535
Retail deposits$230,417,0002,167
Estimated insured deposits$207,396,0002,085
IRAs and Keogh plan accounts$11,995,0001,688
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,195,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$231,902,0002,337
Deposits held in domestic offices$231,902,0002,337
Individuals, partnerships, and corporations$230,713,0002,145
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$1,190,0001,393
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,069,0003,071
Demand deposits$44,462,0002,036
Nontransaction accounts$184,834,0002,012
Money market deposit accounts (MMDAs)$37,338,0002,259
Other savings deposits (excluding MMDAs)$85,780,0001,248
Total time deposits$61,716,0002,360
Total time and savings deposits$187,441,0002,273
Noninterest-bearing deposits$76,862,0001,529
Interest-bearing deposits$155,040,0002,613
Retail deposits$218,964,0002,261
Estimated insured deposits$204,140,0002,115
IRAs and Keogh plan accounts$12,088,0001,690
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,190,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$238,998,0002,300
Deposits held in domestic offices$238,998,0002,300
Individuals, partnerships, and corporations$236,796,0002,110
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$2,202,0001,215
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,764,0003,068
Demand deposits$42,346,0002,142
Nontransaction accounts$191,234,0001,965
Money market deposit accounts (MMDAs)$37,633,0002,271
Other savings deposits (excluding MMDAs)$88,777,0001,222
Total time deposits$64,824,0002,289
Total time and savings deposits$196,652,0002,203
Noninterest-bearing deposits$78,199,0001,518
Interest-bearing deposits$160,799,0002,559
Retail deposits$223,998,0002,246
Estimated insured deposits$205,908,0002,107
IRAs and Keogh plan accounts$12,169,0001,709
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$2,202,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$233,524,0002,340
Deposits held in domestic offices$233,524,0002,340
Individuals, partnerships, and corporations$231,328,0002,128
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$2,196,0001,220
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,178,0003,179
Demand deposits$39,344,0002,228
Nontransaction accounts$189,346,0001,998
Money market deposit accounts (MMDAs)$36,296,0002,343
Other savings deposits (excluding MMDAs)$90,404,0001,224
Total time deposits$62,646,0002,379
Total time and savings deposits$194,180,0002,221
Noninterest-bearing deposits$75,789,0001,549
Interest-bearing deposits$157,735,0002,594
Retail deposits$219,926,0002,266
Estimated insured deposits$203,137,0002,136
IRAs and Keogh plan accounts$11,613,0001,825
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$230,771,0002,362
Deposits held in domestic offices$230,771,0002,362
Individuals, partnerships, and corporations$228,572,0002,159
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$2,199,0001,234
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,133,0003,091
Demand deposits$40,331,0002,186
Nontransaction accounts$184,638,0002,018
Money market deposit accounts (MMDAs)$34,142,0002,417
Other savings deposits (excluding MMDAs)$92,284,0001,210
Total time deposits$58,212,0002,547
Total time and savings deposits$190,440,0002,252
Noninterest-bearing deposits$77,709,0001,506
Interest-bearing deposits$153,062,0002,660
Retail deposits$218,848,0002,278
Estimated insured deposits$202,143,0002,152
IRAs and Keogh plan accounts$11,731,0001,822
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$224,661,0002,433
Deposits held in domestic offices$224,661,0002,433
Individuals, partnerships, and corporations$222,468,0002,222
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$2,193,0001,243
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,468,0003,166
Demand deposits$40,160,0002,188
Nontransaction accounts$179,193,0002,063
Money market deposit accounts (MMDAs)$32,341,0002,520
Other savings deposits (excluding MMDAs)$93,457,0001,212
Total time deposits$53,395,0002,725
Total time and savings deposits$184,501,0002,338
Noninterest-bearing deposits$78,022,0001,507
Interest-bearing deposits$146,639,0002,784
Retail deposits$218,651,0002,307
Estimated insured deposits$198,019,0002,201
IRAs and Keogh plan accounts$10,605,0002,006
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$237,695,0002,312
Deposits held in domestic offices$237,695,0002,312
Individuals, partnerships, and corporations$232,044,0002,132
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$5,651,000950
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,801,0002,980
Demand deposits$42,347,0002,102
Nontransaction accounts$188,894,0002,002
Money market deposit accounts (MMDAs)$31,378,0002,564
Other savings deposits (excluding MMDAs)$99,567,0001,157
Total time deposits$57,949,0002,571
Total time and savings deposits$195,348,0002,232
Noninterest-bearing deposits$83,161,0001,395
Interest-bearing deposits$154,534,0002,676
Retail deposits$228,676,0002,218
Estimated insured deposits$205,126,0002,113
IRAs and Keogh plan accounts$10,818,0001,991
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$230,575,0002,361
Deposits held in domestic offices$230,575,0002,361
Individuals, partnerships, and corporations$224,691,0002,179
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$5,884,000936
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,718,0002,892
Demand deposits$44,323,0001,972
Nontransaction accounts$180,857,0002,048
Money market deposit accounts (MMDAs)$26,933,0002,759
Other savings deposits (excluding MMDAs)$92,834,0001,190
Total time deposits$61,090,0002,507
Total time and savings deposits$186,252,0002,311
Noninterest-bearing deposits$79,814,0001,416
Interest-bearing deposits$150,761,0002,713
Retail deposits$221,626,0002,260
Estimated insured deposits$204,153,0002,113
IRAs and Keogh plan accounts$10,777,0002,040
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$230,265,0002,362
Deposits held in domestic offices$230,265,0002,362
Individuals, partnerships, and corporations$224,397,0002,174
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$5,868,000938
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,850,0003,092
Demand deposits$38,813,0002,153
Nontransaction accounts$185,415,0002,022
Money market deposit accounts (MMDAs)$27,724,0002,724
Other savings deposits (excluding MMDAs)$95,630,0001,174
Total time deposits$62,061,0002,506
Total time and savings deposits$191,452,0002,266
Noninterest-bearing deposits$77,724,0001,423
Interest-bearing deposits$152,541,0002,705
Retail deposits$224,600,0002,220
Estimated insured deposits$206,211,0002,098
IRAs and Keogh plan accounts$10,937,0002,018
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$223,413,0002,433
Deposits held in domestic offices$223,413,0002,433
Individuals, partnerships, and corporations$217,560,0002,244
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$5,853,000937
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,541,0003,202
Demand deposits$37,893,0002,203
Nontransaction accounts$179,872,0002,061
Money market deposit accounts (MMDAs)$27,551,0002,759
Other savings deposits (excluding MMDAs)$91,100,0001,205
Total time deposits$61,221,0002,537
Total time and savings deposits$185,520,0002,329
Noninterest-bearing deposits$71,623,0001,514
Interest-bearing deposits$151,790,0002,720
Retail deposits$218,730,0002,306
Estimated insured deposits$204,266,0002,124
IRAs and Keogh plan accounts$10,518,0002,098
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$219,068,0002,457
Deposits held in domestic offices$219,068,0002,457
Individuals, partnerships, and corporations$216,233,0002,251
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$2,835,0001,222
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,304,0003,314
Demand deposits$35,832,0002,333
Nontransaction accounts$176,764,0002,067
Money market deposit accounts (MMDAs)$28,398,0002,727
Other savings deposits (excluding MMDAs)$90,662,0001,188
Total time deposits$57,704,0002,665
Total time and savings deposits$183,236,0002,341
Noninterest-bearing deposits$69,421,0001,582
Interest-bearing deposits$149,647,0002,731
Retail deposits$213,852,0002,327
Estimated insured deposits$199,183,0002,162
IRAs and Keogh plan accounts$10,308,0002,149
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$229,290,0002,356
Deposits held in domestic offices$229,290,0002,356
Individuals, partnerships, and corporations$224,955,0002,161
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$4,335,0001,068
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,314,0003,053
Demand deposits$39,623,0002,077
Nontransaction accounts$183,976,0002,041
Money market deposit accounts (MMDAs)$27,864,0002,771
Other savings deposits (excluding MMDAs)$97,843,0001,143
Total time deposits$58,269,0002,695
Total time and savings deposits$189,667,0002,276
Noninterest-bearing deposits$80,713,0001,350
Interest-bearing deposits$148,577,0002,761
Retail deposits$223,280,0002,242
Estimated insured deposits$198,039,0002,183
IRAs and Keogh plan accounts$10,548,0002,145
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$221,786,0002,433
Deposits held in domestic offices$221,786,0002,432
Individuals, partnerships, and corporations$217,705,0002,228
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$4,081,0001,104
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,089,0003,218
Demand deposits$35,298,0002,290
Nontransaction accounts$179,697,0002,091
Money market deposit accounts (MMDAs)$28,238,0002,755
Other savings deposits (excluding MMDAs)$93,882,0001,172
Total time deposits$57,577,0002,759
Total time and savings deposits$186,488,0002,332
Noninterest-bearing deposits$72,727,0001,454
Interest-bearing deposits$149,059,0002,762
Retail deposits$216,086,0002,303
Estimated insured deposits$201,229,0002,167
IRAs and Keogh plan accounts$10,561,0002,176
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$226,137,0002,411
Deposits held in domestic offices$226,137,0002,411
Individuals, partnerships, and corporations$221,817,0002,205
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$4,320,0001,099
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,048,0003,263
Demand deposits$36,243,0002,196
Nontransaction accounts$184,089,0002,075
Money market deposit accounts (MMDAs)$27,925,0002,810
Other savings deposits (excluding MMDAs)$93,003,0001,193
Total time deposits$63,161,0002,589
Total time and savings deposits$189,894,0002,322
Noninterest-bearing deposits$74,063,0001,395
Interest-bearing deposits$152,074,0002,756
Retail deposits$221,942,0002,263
Estimated insured deposits$204,463,0002,154
IRAs and Keogh plan accounts$11,252,0002,082
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$221,114,0002,457
Deposits held in domestic offices$221,114,0002,456
Individuals, partnerships, and corporations$216,053,0002,252
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$5,061,0001,035
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,780,0003,479
Demand deposits$32,403,0002,443
Nontransaction accounts$182,334,0002,093
Money market deposit accounts (MMDAs)$29,919,0002,704
Other savings deposits (excluding MMDAs)$89,922,0001,196
Total time deposits$62,493,0002,630
Total time and savings deposits$188,711,0002,327
Noninterest-bearing deposits$67,298,0001,523
Interest-bearing deposits$153,816,0002,718
Retail deposits$217,991,0002,297
Estimated insured deposits$201,686,0002,167
IRAs and Keogh plan accounts$10,965,0002,156
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$218,047,0002,488
Deposits held in domestic offices$218,047,0002,488
Individuals, partnerships, and corporations$216,813,0002,257
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$1,234,0001,616
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,790,0003,314
Demand deposits$33,998,0002,266
Nontransaction accounts$178,257,0002,153
Money market deposit accounts (MMDAs)$29,244,0002,774
Other savings deposits (excluding MMDAs)$92,154,0001,177
Total time deposits$56,859,0002,909
Total time and savings deposits$184,049,0002,403
Noninterest-bearing deposits$71,012,0001,408
Interest-bearing deposits$147,035,0002,837
Retail deposits$215,926,0002,313
Estimated insured deposits$196,674,0002,235
IRAs and Keogh plan accounts$11,206,0002,163
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$219,213,0002,477
Deposits held in domestic offices$219,213,0002,476
Individuals, partnerships, and corporations$215,941,0002,261
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$3,272,0001,188
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,321,0003,411
Demand deposits$32,171,0002,349
Nontransaction accounts$180,892,0002,132
Money market deposit accounts (MMDAs)$30,113,0002,725
Other savings deposits (excluding MMDAs)$90,335,0001,180
Total time deposits$60,444,0002,816
Total time and savings deposits$187,042,0002,370
Noninterest-bearing deposits$68,655,0001,428
Interest-bearing deposits$150,558,0002,813
Retail deposits$217,046,0002,296
Estimated insured deposits$202,134,0002,190
IRAs and Keogh plan accounts$10,834,0002,257
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$215,455,0002,531
Deposits held in domestic offices$215,455,0002,531
Individuals, partnerships, and corporations$212,187,0002,315
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$3,268,0001,183
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,068,0003,322
Demand deposits$33,917,0002,194
Nontransaction accounts$175,387,0002,196
Money market deposit accounts (MMDAs)$30,473,0002,756
Other savings deposits (excluding MMDAs)$84,741,0001,230
Total time deposits$60,173,0002,879
Total time and savings deposits$181,538,0002,458
Noninterest-bearing deposits$67,662,0001,420
Interest-bearing deposits$147,793,0002,880
Retail deposits$213,544,0002,353
Estimated insured deposits$201,304,0002,206
IRAs and Keogh plan accounts$10,823,0002,278
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$215,024,0002,518
Deposits held in domestic offices$215,024,0002,518
Individuals, partnerships, and corporations$211,760,0002,290
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$3,264,0001,177
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,302,0003,353
Demand deposits$32,781,0002,266
Nontransaction accounts$175,722,0002,182
Money market deposit accounts (MMDAs)$31,384,0002,687
Other savings deposits (excluding MMDAs)$82,998,0001,229
Total time deposits$61,340,0002,870
Total time and savings deposits$182,243,0002,438
Noninterest-bearing deposits$65,331,0001,453
Interest-bearing deposits$149,693,0002,839
Retail deposits$212,817,0002,344
Estimated insured deposits$201,113,0002,191
IRAs and Keogh plan accounts$11,023,0002,276
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$214,272,0002,522
Deposits held in domestic offices$214,272,0002,521
Individuals, partnerships, and corporations$211,012,0002,313
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$3,260,0001,180
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,442,0003,412
Demand deposits$32,633,0002,209
Nontransaction accounts$176,830,0002,193
Money market deposit accounts (MMDAs)$30,554,0002,761
Other savings deposits (excluding MMDAs)$82,805,0001,231
Total time deposits$63,471,0002,843
Total time and savings deposits$181,639,0002,463
Noninterest-bearing deposits$64,135,0001,431
Interest-bearing deposits$150,137,0002,839
Retail deposits$212,071,0002,349
Estimated insured deposits$200,432,0002,213
IRAs and Keogh plan accounts$11,279,0002,286
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$211,565,0002,546
Deposits held in domestic offices$211,565,0002,544
Individuals, partnerships, and corporations$211,565,0002,290
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,447,0003,395
Demand deposits$31,546,0002,230
Nontransaction accounts$174,118,0002,229
Money market deposit accounts (MMDAs)$32,820,0002,629
Other savings deposits (excluding MMDAs)$83,478,0001,224
Total time deposits$57,820,0003,114
Total time and savings deposits$180,019,0002,481
Noninterest-bearing deposits$65,035,0001,378
Interest-bearing deposits$146,530,0002,903
Retail deposits$209,626,0002,367
Estimated insured deposits$198,308,0002,245
IRAs and Keogh plan accounts$11,139,0002,327
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$216,624,0002,536
Deposits held in domestic offices$216,624,0002,536
Individuals, partnerships, and corporations$216,624,0002,289
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,443,0003,506
Demand deposits$31,113,0002,243
Nontransaction accounts$180,181,0002,203
Money market deposit accounts (MMDAs)$33,676,0002,603
Other savings deposits (excluding MMDAs)$84,980,0001,224
Total time deposits$61,525,0003,029
Total time and savings deposits$185,511,0002,457
Noninterest-bearing deposits$64,815,0001,391
Interest-bearing deposits$151,809,0002,879
Retail deposits$214,691,0002,357
Estimated insured deposits$202,262,0002,238
IRAs and Keogh plan accounts$11,533,0002,277
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$217,491,0002,509
Deposits held in domestic offices$217,491,0002,509
Individuals, partnerships, and corporations$217,491,0002,267
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,081,0003,411
Demand deposits$32,054,0002,252
Nontransaction accounts$179,410,0002,205
Money market deposit accounts (MMDAs)$33,374,0002,574
Other savings deposits (excluding MMDAs)$82,818,0001,230
Total time deposits$63,218,0003,000
Total time and savings deposits$185,437,0002,439
Noninterest-bearing deposits$63,970,0001,429
Interest-bearing deposits$153,521,0002,820
Retail deposits$215,476,0002,330
Estimated insured deposits$212,107,0002,222
IRAs and Keogh plan accounts$11,844,0002,248
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$221,797,0002,438
Deposits held in domestic offices$221,797,0002,438
Individuals, partnerships, and corporations$221,797,0002,217
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,136,0003,283
Demand deposits$31,524,0002,111
Nontransaction accounts$184,661,0002,189
Money market deposit accounts (MMDAs)$34,577,0002,538
Other savings deposits (excluding MMDAs)$85,314,0001,197
Total time deposits$64,770,0003,036
Total time and savings deposits$190,273,0002,390
Noninterest-bearing deposits$66,094,0001,302
Interest-bearing deposits$155,703,0002,790
Retail deposits$219,788,0002,268
Estimated insured deposits$216,460,0002,180
IRAs and Keogh plan accounts$11,685,0002,307
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$227,923,0002,367
Deposits held in domestic offices$227,923,0002,367
Individuals, partnerships, and corporations$227,923,0002,165
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,304,0003,263
Demand deposits$30,931,0002,084
Nontransaction accounts$190,619,0002,143
Money market deposit accounts (MMDAs)$39,584,0002,314
Other savings deposits (excluding MMDAs)$85,829,0001,180
Total time deposits$65,206,0003,085
Total time and savings deposits$196,992,0002,329
Noninterest-bearing deposits$63,713,0001,318
Interest-bearing deposits$164,210,0002,694
Retail deposits$226,257,0002,193
Estimated insured deposits$221,094,0002,128
IRAs and Keogh plan accounts$11,665,0002,342
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$239,011,0002,298
Deposits held in domestic offices$239,011,0002,298
Individuals, partnerships, and corporations$239,011,0002,079
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,635,0003,259
Demand deposits$31,559,0002,040
Nontransaction accounts$201,376,0002,087
Money market deposit accounts (MMDAs)$45,216,0002,120
Other savings deposits (excluding MMDAs)$88,115,0001,162
Total time deposits$68,045,0003,028
Total time and savings deposits$207,452,0002,266
Noninterest-bearing deposits$64,814,0001,264
Interest-bearing deposits$174,197,0002,587
Retail deposits$237,350,0002,108
Estimated insured deposits$230,027,0002,074
IRAs and Keogh plan accounts$11,377,0002,408
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$242,243,0002,233
Deposits held in domestic offices$242,243,0002,232
Individuals, partnerships, and corporations$242,243,0002,016
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,145,0003,308
Demand deposits$28,859,0002,186
Nontransaction accounts$206,098,0002,039
Money market deposit accounts (MMDAs)$47,684,0001,980
Other savings deposits (excluding MMDAs)$87,993,0001,112
Total time deposits$70,421,0002,983
Total time and savings deposits$213,384,0002,173
Noninterest-bearing deposits$61,391,0001,273
Interest-bearing deposits$180,852,0002,465
Retail deposits$239,512,0002,058
Estimated insured deposits$231,177,0002,033
IRAs and Keogh plan accounts$11,468,0002,395
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$244,594,0002,205
Deposits held in domestic offices$244,594,0002,205
Individuals, partnerships, and corporations$244,496,0002,004
U.S. Government$01,652
States and political subdivisions in the U.S.$98,0006,095
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,128,0003,153
Demand deposits$28,978,0002,045
Nontransaction accounts$208,466,0002,040
Money market deposit accounts (MMDAs)$48,655,0001,938
Other savings deposits (excluding MMDAs)$88,314,0001,108
Total time deposits$71,497,0003,031
Total time and savings deposits$215,616,0002,157
Noninterest-bearing deposits$62,574,0001,225
Interest-bearing deposits$182,020,0002,453
Retail deposits$242,131,0002,020
Estimated insured deposits$232,956,0002,011
IRAs and Keogh plan accounts$11,518,0002,423
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$245,371,0002,184
Deposits held in domestic offices$245,371,0002,184
Individuals, partnerships, and corporations$245,274,0001,990
U.S. Government$01,633
States and political subdivisions in the U.S.$97,0006,131
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,041,0003,111
Demand deposits$28,759,0001,966
Nontransaction accounts$209,330,0002,040
Money market deposit accounts (MMDAs)$46,376,0002,008
Other savings deposits (excluding MMDAs)$88,759,0001,097
Total time deposits$74,195,0002,993
Total time and savings deposits$216,612,0002,163
Noninterest-bearing deposits$61,121,0001,210
Interest-bearing deposits$184,250,0002,443
Retail deposits$242,656,0002,003
Estimated insured deposits$232,729,0002,003
IRAs and Keogh plan accounts$11,702,0002,377
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$253,006,0002,143
Deposits held in domestic offices$253,006,0002,141
Individuals, partnerships, and corporations$252,910,0001,946
U.S. Government$01,643
States and political subdivisions in the U.S.$96,0006,169
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,867,0003,037
Demand deposits$28,858,0001,905
Nontransaction accounts$216,139,0002,020
Money market deposit accounts (MMDAs)$47,934,0001,971
Other savings deposits (excluding MMDAs)$89,982,0001,083
Total time deposits$78,223,0002,930
Total time and savings deposits$224,148,0002,127
Noninterest-bearing deposits$62,232,0001,159
Interest-bearing deposits$190,774,0002,391
Retail deposits$250,302,0001,951
Estimated insured deposits$240,916,0001,977
IRAs and Keogh plan accounts$12,351,0002,268
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$255,226,0002,118
Deposits held in domestic offices$255,226,0002,117
Individuals, partnerships, and corporations$254,981,0001,934
U.S. Government$23,000982
States and political subdivisions in the U.S.$96,0006,223
Commercial banks and other depository institutions in U.S.$126,0002,880
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,593,0003,016
Demand deposits$27,837,0001,957
Nontransaction accounts$218,633,0002,009
Money market deposit accounts (MMDAs)$49,153,0001,914
Other savings deposits (excluding MMDAs)$86,403,0001,097
Total time deposits$83,077,0002,840
Total time and savings deposits$227,389,0002,097
Noninterest-bearing deposits$59,848,0001,169
Interest-bearing deposits$195,378,0002,349
Retail deposits$251,689,0001,915
Estimated insured deposits$242,457,0001,935
IRAs and Keogh plan accounts$12,335,0002,286
Brokered deposits$848,0002,969
Fully insured brokered deposits$848,0002,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$255,442,0002,148
Deposits held in domestic offices$255,442,0002,145
Individuals, partnerships, and corporations$255,198,0001,954
U.S. Government$23,000922
States and political subdivisions in the U.S.$95,0006,305
Commercial banks and other depository institutions in U.S.$126,0002,892
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,541,0002,876
Demand deposits$26,562,0001,969
Nontransaction accounts$218,901,0002,039
Money market deposit accounts (MMDAs)$48,949,0001,927
Other savings deposits (excluding MMDAs)$87,050,0001,078
Total time deposits$82,902,0002,919
Total time and savings deposits$228,880,0002,116
Noninterest-bearing deposits$59,890,0001,143
Interest-bearing deposits$195,552,0002,372
Retail deposits$251,147,0001,927
Estimated insured deposits$241,857,0001,908
IRAs and Keogh plan accounts$12,553,0002,275
Brokered deposits$848,0003,056
Fully insured brokered deposits$848,0002,866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$255,987,0002,138
Deposits held in domestic offices$255,987,0002,136
Individuals, partnerships, and corporations$255,756,0001,963
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$94,0006,363
Commercial banks and other depository institutions in U.S.$126,0002,906
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,198,0002,865
Demand deposits$26,855,0001,891
Nontransaction accounts$219,789,0002,047
Money market deposit accounts (MMDAs)$49,253,0001,881
Other savings deposits (excluding MMDAs)$86,319,0001,071
Total time deposits$84,217,0002,942
Total time and savings deposits$229,132,0002,121
Noninterest-bearing deposits$60,267,0001,110
Interest-bearing deposits$195,720,0002,391
Retail deposits$251,427,0001,918
Estimated insured deposits$242,254,0001,917
IRAs and Keogh plan accounts$12,649,0002,253
Brokered deposits$848,0003,135
Fully insured brokered deposits$848,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$256,607,0002,171
Deposits held in domestic offices$256,607,0002,169
Individuals, partnerships, and corporations$256,468,0001,991
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$129,0006,403
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,540,0002,936
Demand deposits$26,932,0001,868
Nontransaction accounts$221,067,0002,076
Money market deposit accounts (MMDAs)$50,387,0001,869
Other savings deposits (excluding MMDAs)$85,378,0001,083
Total time deposits$85,302,0002,982
Total time and savings deposits$229,675,0002,165
Noninterest-bearing deposits$59,838,0001,126
Interest-bearing deposits$196,769,0002,423
Retail deposits$252,591,0001,934
Estimated insured deposits$242,633,0001,965
IRAs and Keogh plan accounts$12,673,0002,261
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$260,512,0002,152
Deposits held in domestic offices$260,512,0002,150
Individuals, partnerships, and corporations$255,251,0001,993
U.S. Government$95,000647
States and political subdivisions in the U.S.$5,166,0004,018
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,907,0003,262
Demand deposits$28,358,0001,758
Nontransaction accounts$227,605,0002,020
Money market deposit accounts (MMDAs)$51,566,0001,797
Other savings deposits (excluding MMDAs)$87,704,0001,042
Total time deposits$88,334,0002,919
Total time and savings deposits$232,154,0002,134
Noninterest-bearing deposits$56,439,0001,193
Interest-bearing deposits$204,073,0002,348
Retail deposits$228,620,0001,924
Estimated insured deposits$241,843,0001,959
IRAs and Keogh plan accounts$12,876,0002,209
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$269,863,0002,065
Deposits held in domestic offices$269,863,0002,063
Individuals, partnerships, and corporations$265,289,0001,926
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$4,572,0004,184
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,800,0003,456
Demand deposits$25,248,0001,952
Nontransaction accounts$241,063,0001,953
Money market deposit accounts (MMDAs)$58,331,0001,623
Other savings deposits (excluding MMDAs)$83,811,0001,064
Total time deposits$98,921,0002,679
Total time and savings deposits$244,615,0002,052
Noninterest-bearing deposits$57,138,0001,149
Interest-bearing deposits$212,725,0002,240
Retail deposits$230,360,0001,886
Estimated insured deposits$267,273,0001,786
IRAs and Keogh plan accounts$13,423,0002,105
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$261,833,0002,114
Deposits held in domestic offices$261,833,0002,112
Individuals, partnerships, and corporations$258,710,0001,972
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$3,121,0004,851
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,069,0003,707
Demand deposits$24,821,0002,019
Nontransaction accounts$234,764,0001,994
Money market deposit accounts (MMDAs)$50,530,0001,736
Other savings deposits (excluding MMDAs)$78,190,0001,123
Total time deposits$106,044,0002,538
Total time and savings deposits$237,012,0002,102
Noninterest-bearing deposits$55,263,0001,181
Interest-bearing deposits$206,570,0002,289
Retail deposits$219,934,0001,984
Estimated insured deposits$210,153,0001,945
IRAs and Keogh plan accounts$15,705,0001,826
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$254,982,0002,166
Deposits held in domestic offices$254,982,0002,164
Individuals, partnerships, and corporations$244,667,0002,060
U.S. Government$35,000865
States and political subdivisions in the U.S.$10,280,0002,783
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,333,0002,985
Demand deposits$31,598,0001,425
Nontransaction accounts$221,649,0002,096
Money market deposit accounts (MMDAs)$42,550,0001,959
Other savings deposits (excluding MMDAs)$68,508,0001,214
Total time deposits$110,590,0002,475
Total time and savings deposits$223,384,0002,199
Noninterest-bearing deposits$52,053,0001,258
Interest-bearing deposits$202,929,0002,334
Retail deposits$210,876,0002,073
Estimated insured deposits$205,141,0001,985
IRAs and Keogh plan accounts$15,397,0001,814
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$246,765,0002,183
Deposits held in domestic offices$246,765,0002,179
Individuals, partnerships, and corporations$224,531,0002,182
U.S. Government$73,000930
States and political subdivisions in the U.S.$22,161,0001,474
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,241,0003,162
Demand deposits$27,507,0001,756
Nontransaction accounts$215,524,0002,092
Money market deposit accounts (MMDAs)$39,490,0001,992
Other savings deposits (excluding MMDAs)$65,001,0001,214
Total time deposits$111,033,0002,418
Total time and savings deposits$219,258,0002,176
Noninterest-bearing deposits$52,653,0001,223
Interest-bearing deposits$194,112,0002,372
Retail deposits$196,525,0002,164
Estimated insured deposits$192,852,0002,054
IRAs and Keogh plan accounts$14,269,0001,856
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$247,918,0002,140
Deposits held in domestic offices$247,918,0002,136
Individuals, partnerships, and corporations$231,278,0002,100
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$16,635,0001,825
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,636,0003,366
Demand deposits$26,425,0001,798
Nontransaction accounts$219,282,0002,047
Money market deposit accounts (MMDAs)$36,809,0002,119
Other savings deposits (excluding MMDAs)$68,987,0001,167
Total time deposits$113,486,0002,307
Total time and savings deposits$221,493,0002,146
Noninterest-bearing deposits$56,553,0001,111
Interest-bearing deposits$191,365,0002,362
Retail deposits$195,958,0002,159
Estimated insured deposits$191,797,0002,052
IRAs and Keogh plan accounts$13,878,0001,839
Brokered deposits$1,000,0003,201
Fully insured brokered deposits$1,000,0003,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$237,899,0002,206
Deposits held in domestic offices$237,899,0002,202
Individuals, partnerships, and corporations$228,000,0002,124
U.S. Government$03,873
States and political subdivisions in the U.S.$9,899,0002,752
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,737,0003,322
Demand deposits$26,308,0001,880
Nontransaction accounts$208,162,0002,112
Money market deposit accounts (MMDAs)$40,156,0002,001
Other savings deposits (excluding MMDAs)$65,168,0001,235
Total time deposits$102,838,0002,471
Total time and savings deposits$211,591,0002,208
Noninterest-bearing deposits$53,356,0001,211
Interest-bearing deposits$184,543,0002,452
Retail deposits$197,875,0002,128
Estimated insured deposits$192,970,0002,021
IRAs and Keogh plan accounts$13,597,0001,869
Brokered deposits$2,939,0002,534
Fully insured brokered deposits$2,939,0002,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$233,173,0002,245
Deposits held in domestic offices$233,173,0002,241
Individuals, partnerships, and corporations$215,809,0002,249
U.S. Government$03,876
States and political subdivisions in the U.S.$17,364,0001,788
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,994,0003,492
Demand deposits$24,678,0002,038
Nontransaction accounts$205,179,0002,145
Money market deposit accounts (MMDAs)$37,775,0002,080
Other savings deposits (excluding MMDAs)$64,124,0001,234
Total time deposits$103,280,0002,480
Total time and savings deposits$208,495,0002,245
Noninterest-bearing deposits$50,515,0001,261
Interest-bearing deposits$182,658,0002,473
Retail deposits$189,445,0002,205
Estimated insured deposits$184,984,0002,097
IRAs and Keogh plan accounts$13,078,0001,932
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$225,947,0002,293
Deposits held in domestic offices$225,947,0002,290
Individuals, partnerships, and corporations$216,597,0002,219
U.S. Government$04,156
States and political subdivisions in the U.S.$9,350,0002,825
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,705,0003,346
Demand deposits$26,081,0001,921
Nontransaction accounts$196,242,0002,188
Money market deposit accounts (MMDAs)$38,917,0002,018
Other savings deposits (excluding MMDAs)$65,140,0001,210
Total time deposits$92,185,0002,723
Total time and savings deposits$199,866,0002,287
Noninterest-bearing deposits$52,300,0001,224
Interest-bearing deposits$173,647,0002,564
Retail deposits$191,517,0002,154
Estimated insured deposits$182,852,0002,084
IRAs and Keogh plan accounts$9,744,0002,510
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$230,489,0002,238
Deposits held in domestic offices$230,489,0002,235
Individuals, partnerships, and corporations$223,869,0002,155
U.S. Government$03,924
States and political subdivisions in the U.S.$6,620,0003,343
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,478,0002,752
Demand deposits$30,787,0001,516
Nontransaction accounts$196,011,0002,179
Money market deposit accounts (MMDAs)$38,885,0002,018
Other savings deposits (excluding MMDAs)$66,436,0001,186
Total time deposits$90,690,0002,779
Total time and savings deposits$199,702,0002,281
Noninterest-bearing deposits$59,573,0001,040
Interest-bearing deposits$170,916,0002,569
Retail deposits$199,647,0002,055
Estimated insured deposits$182,583,0002,071
IRAs and Keogh plan accounts$10,029,0002,452
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$236,308,0002,218
Deposits held in domestic offices$236,308,0002,214
Individuals, partnerships, and corporations$233,377,0002,099
U.S. Government$04,057
States and political subdivisions in the U.S.$2,931,0004,815
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,206,0003,133
Demand deposits$13,816,0003,875
Nontransaction accounts$204,102,0002,106
Money market deposit accounts (MMDAs)$39,456,0001,975
Other savings deposits (excluding MMDAs)$66,706,0001,187
Total time deposits$97,940,0002,566
Total time and savings deposits$222,492,0002,105
Noninterest-bearing deposits$58,498,0001,119
Interest-bearing deposits$177,810,0002,496
Retail deposits$204,454,0002,048
Estimated insured deposits$193,169,0001,980
IRAs and Keogh plan accounts$10,532,0002,346
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$256,633,0002,059
Deposits held in domestic offices$256,633,0002,055
Individuals, partnerships, and corporations$235,329,0002,073
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$21,297,0001,372
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,787,0003,464
Demand deposits$25,874,0002,102
Nontransaction accounts$226,846,0001,938
Money market deposit accounts (MMDAs)$38,849,0002,010
Other savings deposits (excluding MMDAs)$68,646,0001,151
Total time deposits$119,351,0002,141
Total time and savings deposits$230,759,0002,039
Noninterest-bearing deposits$55,288,0001,209
Interest-bearing deposits$201,345,0002,229
Retail deposits$207,790,0002,026
Estimated insured deposits$199,455,0001,912
IRAs and Keogh plan accounts$10,675,0002,265
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$255,919,0002,052
Deposits held in domestic offices$255,919,0002,047
Individuals, partnerships, and corporations$247,772,0001,968
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$8,115,0003,045
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,024,0003,385
Demand deposits$27,050,0002,061
Nontransaction accounts$224,895,0001,928
Money market deposit accounts (MMDAs)$37,279,0002,031
Other savings deposits (excluding MMDAs)$69,835,0001,128
Total time deposits$117,781,0002,132
Total time and savings deposits$228,869,0002,028
Noninterest-bearing deposits$27,050,0002,523
Interest-bearing deposits$228,869,0001,957
Retail deposits$215,954,0001,860
Estimated insured deposits$210,623,0001,763
IRAs and Keogh plan accounts$10,507,0002,255
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$257,285,0002,012
Deposits held in domestic offices$257,285,0002,007
Individuals, partnerships, and corporations$244,580,0001,959
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$12,692,0002,063
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,973,0001,404
Demand deposits$56,557,000796
Nontransaction accounts$196,312,0002,104
Money market deposit accounts (MMDAs)$35,090,0002,091
Other savings deposits (excluding MMDAs)$40,007,0001,527
Total time deposits$121,215,0002,032
Total time and savings deposits$200,728,0002,225
Noninterest-bearing deposits$56,557,0001,180
Interest-bearing deposits$200,728,0002,173
Retail deposits$211,404,0001,866
Estimated insured deposits$209,489,0001,763
IRAs and Keogh plan accounts$10,690,0002,202
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$255,164,0002,025
Deposits held in domestic offices$255,164,0002,020
Individuals, partnerships, and corporations$243,466,0001,956
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$11,671,0002,209
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,664,0001,530
Demand deposits$57,366,000851
Nontransaction accounts$193,500,0002,092
Money market deposit accounts (MMDAs)$36,362,0002,013
Other savings deposits (excluding MMDAs)$43,170,0001,459
Total time deposits$113,968,0002,094
Total time and savings deposits$197,798,0002,231
Noninterest-bearing deposits$57,366,0001,189
Interest-bearing deposits$197,798,0002,190
Retail deposits$213,311,0001,870
Estimated insured deposits$210,120,0001,744
IRAs and Keogh plan accounts$10,694,0002,189
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$254,993,0002,002
Deposits held in domestic offices$254,993,0001,997
Individuals, partnerships, and corporations$238,217,0001,981
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$16,758,0001,613
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,587,0001,569
Demand deposits$58,081,000855
Nontransaction accounts$192,406,0002,067
Money market deposit accounts (MMDAs)$36,982,0001,994
Other savings deposits (excluding MMDAs)$45,433,0001,415
Total time deposits$109,991,0002,096
Total time and savings deposits$196,912,0002,217
Noninterest-bearing deposits$58,081,0001,182
Interest-bearing deposits$196,912,0002,173
Retail deposits$211,953,0001,879
Estimated insured deposits$205,686,0001,766
IRAs and Keogh plan accounts$10,634,0002,147
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$258,044,0001,954
Deposits held in domestic offices$258,044,0001,948
Individuals, partnerships, and corporations$244,167,0001,894
U.S. Government$144,000761
States and political subdivisions in the U.S.$13,733,0001,952
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,793,0001,781
Demand deposits$53,585,000987
Nontransaction accounts$199,251,0001,973
Money market deposit accounts (MMDAs)$34,390,0002,072
Other savings deposits (excluding MMDAs)$50,405,0001,333
Total time deposits$114,456,0001,962
Total time and savings deposits$204,459,0002,102
Noninterest-bearing deposits$53,585,0001,309
Interest-bearing deposits$204,459,0002,071
Retail deposits$210,104,0001,873
Estimated insured deposits$187,841,0001,960
IRAs and Keogh plan accounts$10,524,0002,128
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$241,154,0002,050
Deposits held in domestic offices$241,154,0002,043
Individuals, partnerships, and corporations$226,323,0002,010
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$14,812,0001,731
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,438,0001,564
Demand deposits$58,554,000864
Nontransaction accounts$177,716,0002,103
Money market deposit accounts (MMDAs)$32,608,0002,125
Other savings deposits (excluding MMDAs)$52,475,0001,295
Total time deposits$92,633,0002,316
Total time and savings deposits$182,600,0002,296
Noninterest-bearing deposits$58,554,0001,165
Interest-bearing deposits$182,600,0002,258
Retail deposits$206,801,0001,879
Estimated insured deposits$180,464,0002,006
IRAs and Keogh plan accounts$10,063,0002,226
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$242,385,0001,991
Deposits held in domestic offices$242,385,0001,985
Individuals, partnerships, and corporations$229,806,0001,940
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$12,563,0002,040
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,745,0001,639
Demand deposits$56,959,000918
Nontransaction accounts$179,640,0002,033
Money market deposit accounts (MMDAs)$28,711,0002,295
Other savings deposits (excluding MMDAs)$53,181,0001,254
Total time deposits$97,748,0002,132
Total time and savings deposits$185,426,0002,206
Noninterest-bearing deposits$56,959,0001,166
Interest-bearing deposits$185,426,0002,192
Retail deposits$208,712,0001,831
Estimated insured deposits$186,527,0001,915
IRAs and Keogh plan accounts$10,785,0002,072
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$242,139,0001,970
Deposits held in domestic offices$242,139,0001,965
Individuals, partnerships, and corporations$229,719,0001,912
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$12,411,0002,116
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,423,0001,504
Demand deposits$59,724,000836
Nontransaction accounts$174,716,0002,060
Money market deposit accounts (MMDAs)$29,476,0002,318
Other savings deposits (excluding MMDAs)$52,958,0001,260
Total time deposits$92,282,0002,181
Total time and savings deposits$182,415,0002,226
Noninterest-bearing deposits$59,724,0001,092
Interest-bearing deposits$182,415,0002,214
Retail deposits$210,046,0001,816
Estimated insured deposits$183,951,0001,937
IRAs and Keogh plan accounts$10,641,0002,095
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$236,972,0001,980
Deposits held in domestic offices$236,972,0001,975
Individuals, partnerships, and corporations$224,972,0001,926
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$11,991,0002,132
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,486,0001,710
Demand deposits$56,418,000895
Nontransaction accounts$175,486,0002,001
Money market deposit accounts (MMDAs)$31,605,0002,194
Other savings deposits (excluding MMDAs)$54,220,0001,241
Total time deposits$89,661,0002,198
Total time and savings deposits$180,554,0002,210
Noninterest-bearing deposits$56,418,0001,131
Interest-bearing deposits$180,554,0002,204
Retail deposits$206,669,0001,847
Estimated insured deposits$184,396,0001,908
IRAs and Keogh plan accounts$10,471,0002,124
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$231,484,0001,989
Deposits held in domestic offices$231,484,0001,983
Individuals, partnerships, and corporations$224,711,0001,910
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$6,757,0003,220
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,161,0001,599
Demand deposits$58,328,000818
Nontransaction accounts$168,323,0002,066
Money market deposit accounts (MMDAs)$32,455,0002,151
Other savings deposits (excluding MMDAs)$51,701,0001,265
Total time deposits$84,167,0002,313
Total time and savings deposits$173,156,0002,269
Noninterest-bearing deposits$58,328,0001,063
Interest-bearing deposits$173,156,0002,264
Retail deposits$207,297,0001,810
Estimated insured deposits$189,839,0001,839
IRAs and Keogh plan accounts$10,505,0002,124
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$232,391,0001,973
Deposits held in domestic offices$232,391,0001,966
Individuals, partnerships, and corporations$225,477,0001,888
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$6,884,0003,181
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,422,0001,686
Demand deposits$56,622,000870
Nontransaction accounts$170,969,0001,998
Money market deposit accounts (MMDAs)$34,508,0002,051
Other savings deposits (excluding MMDAs)$51,252,0001,260
Total time deposits$85,209,0002,259
Total time and savings deposits$175,769,0002,213
Noninterest-bearing deposits$56,622,0001,101
Interest-bearing deposits$175,769,0002,206
Retail deposits$208,406,0001,790
Estimated insured deposits$189,887,0001,823
IRAs and Keogh plan accounts$10,698,0002,111
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$230,369,0001,970
Deposits held in domestic offices$230,369,0001,963
Individuals, partnerships, and corporations$223,642,0001,890
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$6,704,0003,274
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$55,314,0001,918
Demand deposits$50,516,000975
Nontransaction accounts$175,055,0001,942
Money market deposit accounts (MMDAs)$36,374,0001,956
Other savings deposits (excluding MMDAs)$51,384,0001,232
Total time deposits$87,297,0002,227
Total time and savings deposits$179,853,0002,157
Noninterest-bearing deposits$50,516,0001,194
Interest-bearing deposits$179,853,0002,146
Retail deposits$206,003,0001,808
Estimated insured deposits$190,311,0001,831
IRAs and Keogh plan accounts$10,910,0002,076
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$225,978,0002,003
Deposits held in domestic offices$225,978,0002,000
Individuals, partnerships, and corporations$220,421,0001,917
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$5,521,0003,707
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$57,398,0001,646
Demand deposits$52,739,000863
Nontransaction accounts$168,580,0001,715
Money market deposit accounts (MMDAs)$37,856,0001,680
Other savings deposits (excluding MMDAs)$53,693,0001,029
Total time deposits$77,031,0002,124
Total time and savings deposits$173,239,0002,247
Noninterest-bearing deposits$52,739,0001,144
Interest-bearing deposits$173,239,0002,223
Retail deposits$204,828,0001,810
Estimated insured deposits$179,757,0001,927
IRAs and Keogh plan accounts$10,474,0002,184
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$223,790,0002,028
Deposits held in domestic offices$223,790,0002,024
Individuals, partnerships, and corporations$217,944,0001,936
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$5,835,0003,439
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,505,0001,533
Demand deposits$53,486,000841
Nontransaction accounts$165,285,0001,744
Money market deposit accounts (MMDAs)$35,031,0001,781
Other savings deposits (excluding MMDAs)$51,718,0001,048
Total time deposits$78,536,0002,110
Total time and savings deposits$170,304,0002,274
Noninterest-bearing deposits$53,486,0001,124
Interest-bearing deposits$170,304,0002,260
Retail deposits$201,980,0001,856
Estimated insured deposits$167,290,0002,108
IRAs and Keogh plan accounts$10,459,0002,225
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$224,205,0002,004
Deposits held in domestic offices$224,205,0001,999
Individuals, partnerships, and corporations$219,276,0001,909
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$4,904,0003,813
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$60,422,0001,478
Demand deposits$53,016,000862
Nontransaction accounts$163,783,0001,742
Money market deposit accounts (MMDAs)$33,786,0001,771
Other savings deposits (excluding MMDAs)$53,573,000998
Total time deposits$76,424,0002,184
Total time and savings deposits$171,189,0002,242
Noninterest-bearing deposits$53,016,0001,127
Interest-bearing deposits$171,189,0002,227
Retail deposits$205,770,0001,791
Estimated insured deposits$165,386,0002,126
IRAs and Keogh plan accounts$10,417,0002,237
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$223,179,0001,985
Deposits held in domestic offices$223,179,0001,982
Individuals, partnerships, and corporations$220,034,0001,880
U.S. Government$37,0001,287
States and political subdivisions in the U.S.$3,108,0004,857
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$54,818,0001,604
Demand deposits$49,108,000891
Nontransaction accounts$168,361,0001,689
Money market deposit accounts (MMDAs)$33,602,0001,757
Other savings deposits (excluding MMDAs)$53,161,000978
Total time deposits$81,598,0002,044
Total time and savings deposits$174,071,0002,193
Noninterest-bearing deposits$49,108,0001,147
Interest-bearing deposits$174,071,0002,175
Retail deposits$203,099,0001,785
Estimated insured deposits$163,254,0002,127
IRAs and Keogh plan accounts$10,622,0002,174
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$223,297,0001,931
Deposits held in domestic offices$223,297,0001,929
Individuals, partnerships, and corporations$219,098,0001,852
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$4,150,0004,231
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$56,702,0001,528
Demand deposits$51,665,000820
Nontransaction accounts$166,595,0001,664
Money market deposit accounts (MMDAs)$31,793,0001,778
Other savings deposits (excluding MMDAs)$53,336,000925
Total time deposits$81,466,0002,018
Total time and savings deposits$171,632,0002,185
Noninterest-bearing deposits$51,665,0001,057
Interest-bearing deposits$171,632,0002,168
Retail deposits$202,681,0001,757
Estimated insured deposits$189,357,0001,784
IRAs and Keogh plan accounts$10,419,0002,175
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$225,577,0001,802
Deposits held in domestic offices$225,577,0001,798
Individuals, partnerships, and corporations$221,175,0001,726
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$4,344,0004,009
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$54,546,0001,542
Demand deposits$49,147,000827
Nontransaction accounts$171,031,0001,517
Money market deposit accounts (MMDAs)$27,304,0001,815
Other savings deposits (excluding MMDAs)$53,276,000805
Total time deposits$90,451,0001,779
Total time and savings deposits$176,430,0002,013
Noninterest-bearing deposits$49,147,0001,050
Interest-bearing deposits$176,430,0002,002
Retail deposits$200,273,0001,675
Estimated insured deposits$199,016,0001,630
IRAs and Keogh plan accounts$10,645,0002,085
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$213,996,0001,806
Deposits held in domestic offices$213,996,0001,802
Individuals, partnerships, and corporations$209,185,0001,725
U.S. Government$81,0001,274
States and political subdivisions in the U.S.$4,729,0003,786
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$50,661,0001,576
Demand deposits$21,758,0002,112
Nontransaction accounts$163,334,0001,517
Money market deposit accounts (MMDAs)$21,392,0001,929
Other savings deposits (excluding MMDAs)$56,280,000693
Total time deposits$85,663,0001,879
Total time and savings deposits$192,237,0001,745
Noninterest-bearing deposits$46,340,0001,065
Interest-bearing deposits$167,656,0002,010
Retail deposits$190,152,0001,689
Estimated insured deposits$180,588,0001,756
IRAs and Keogh plan accounts$10,458,0002,073
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$210,139,0001,791
Deposits held in domestic offices$210,139,0001,787
Individuals, partnerships, and corporations$206,519,0001,699
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$3,549,0004,399
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$72,430,000985
Demand deposits$43,025,000980
Nontransaction accounts$137,709,0001,708
Money market deposit accounts (MMDAs)$19,612,0002,081
Other savings deposits (excluding MMDAs)$32,944,0001,110
Total time deposits$85,153,0001,759
Total time and savings deposits$167,114,0001,939
Noninterest-bearing deposits$43,025,0001,128
Interest-bearing deposits$167,114,0001,940
Retail deposits$188,628,0001,692
Estimated insured deposits$180,634,0001,732
IRAs and Keogh plan accounts$11,243,0002,012
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$207,407,0001,822
Deposits held in domestic offices$207,407,0001,816
Individuals, partnerships, and corporations$204,977,0001,720
U.S. Government$61,0001,774
States and political subdivisions in the U.S.$2,369,0005,362
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,788,0001,155
Demand deposits$43,251,0001,051
Nontransaction accounts$139,619,0001,635
Money market deposit accounts (MMDAs)$19,180,0001,996
Other savings deposits (excluding MMDAs)$35,292,0001,039
Total time deposits$85,147,0001,722
Total time and savings deposits$164,156,0001,965
Noninterest-bearing deposits$43,251,0001,175
Interest-bearing deposits$164,156,0001,970
Retail deposits$189,591,0001,710
Estimated insured deposits$184,391,0001,701
IRAs and Keogh plan accounts$12,214,0001,906
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$204,551,0001,840
Deposits held in domestic offices$204,551,0001,833
Individuals, partnerships, and corporations$201,883,0001,738
U.S. Government$228,000986
States and political subdivisions in the U.S.$2,440,0005,450
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,479,0001,190
Demand deposits$40,723,0001,088
Nontransaction accounts$138,072,0001,613
Money market deposit accounts (MMDAs)$17,257,0002,050
Other savings deposits (excluding MMDAs)$35,508,0001,033
Total time deposits$85,307,0001,711
Total time and savings deposits$163,828,0001,951
Noninterest-bearing deposits$40,723,0001,191
Interest-bearing deposits$163,828,0001,969
Retail deposits$186,537,0001,724
Estimated insured deposits$183,118,0001,724
IRAs and Keogh plan accounts$11,904,0002,043
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$208,980,0001,849
Deposits held in domestic offices$208,980,0001,839
Individuals, partnerships, and corporations$206,334,0001,762
U.S. Government$192,0002,181
States and political subdivisions in the U.S.$2,454,0005,404
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,412,0001,234
Demand deposits$40,674,0001,144
Nontransaction accounts$141,568,0001,616
Money market deposit accounts (MMDAs)$16,275,0002,183
Other savings deposits (excluding MMDAs)$39,251,0001,004
Total time deposits$86,042,0001,701
Total time and savings deposits$168,306,0001,965
Noninterest-bearing deposits$40,674,0001,224
Interest-bearing deposits$168,306,0001,983
Retail deposits$195,628,0001,716
Estimated insured deposits$191,172,0001,715
IRAs and Keogh plan accounts$11,681,0002,218
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$217,338,0001,774
Deposits held in domestic offices$217,338,0001,761
Individuals, partnerships, and corporations$215,100,0001,693
U.S. Government$230,0002,149
States and political subdivisions in the U.S.$2,008,0005,998
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,552,0001,211
Demand deposits$42,980,0001,091
Nontransaction accounts$147,786,0001,536
Money market deposit accounts (MMDAs)$13,562,0002,526
Other savings deposits (excluding MMDAs)$41,108,000983
Total time deposits$93,116,0001,519
Total time and savings deposits$174,358,0001,919
Noninterest-bearing deposits$42,980,0001,172
Interest-bearing deposits$174,358,0001,937
Retail deposits$201,242,0001,696
Estimated insured deposits$204,173,0001,626
IRAs and Keogh plan accounts$11,355,0002,362
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$210,493,0001,796
Deposits held in domestic offices$210,493,0001,784
Individuals, partnerships, and corporations$206,903,0001,738
U.S. Government$462,0001,397
States and political subdivisions in the U.S.$3,128,0004,624
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,558,0001,208
Demand deposits$40,927,0001,124
Nontransaction accounts$139,935,0001,531
Money market deposit accounts (MMDAs)$14,925,0002,488
Other savings deposits (excluding MMDAs)$46,755,000970
Total time deposits$78,255,0001,609
Total time and savings deposits$169,566,0001,922
Noninterest-bearing deposits$40,927,0001,199
Interest-bearing deposits$169,566,0001,939
Retail deposits$197,096,0001,732
Estimated insured deposits$192,568,0001,719
IRAs and Keogh plan accounts$11,405,0002,317
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$217,331,0001,821
Deposits held in domestic offices$217,331,0001,807
Individuals, partnerships, and corporations$213,980,0001,722
U.S. Government$169,0002,350
States and political subdivisions in the U.S.$3,182,0004,501
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,391,0001,339
Demand deposits$36,546,0001,218
Nontransaction accounts$152,940,0001,407
Money market deposit accounts (MMDAs)$18,781,0002,240
Other savings deposits (excluding MMDAs)$49,775,000968
Total time deposits$84,384,0001,433
Total time and savings deposits$180,785,0001,855
Noninterest-bearing deposits$36,546,0001,307
Interest-bearing deposits$180,785,0001,890
Retail deposits$202,147,0001,760
Estimated insured deposits$200,575,0001,699
IRAs and Keogh plan accounts$11,549,0002,403
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$217,099,0001,903
Deposits held in domestic offices$217,099,0001,891
Individuals, partnerships, and corporations$210,390,0001,876
U.S. Government$165,0002,930
States and political subdivisions in the U.S.$6,544,0002,252
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,089,0001,342
Demand deposits$36,545,0001,213
Nontransaction accounts$154,010,0001,437
Money market deposit accounts (MMDAs)$16,348,0002,590
Other savings deposits (excluding MMDAs)$48,844,000924
Total time deposits$88,818,0001,434
Total time and savings deposits$180,554,0001,987
Noninterest-bearing deposits$36,545,0001,323
Interest-bearing deposits$180,554,0001,981
Retail deposits$196,453,0001,914
Estimated insured deposits$198,423,0001,812
IRAs and Keogh plan accounts$10,729,0002,707
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA