Orange Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,043,307,000482
Deposits held in domestic offices$2,043,307,000480
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$880,817,000358
Demand deposits$9,898,0004,097
Nontransaction accounts$1,162,489,000535
Money market deposit accounts (MMDAs)$712,833,000357
Other savings deposits (excluding MMDAs)$228,341,000560
Total time deposits$221,316,000972
Total time and savings deposits$2,033,408,000365
Noninterest-bearing deposits$703,761,000312
Interest-bearing deposits$1,339,546,000536
Retail deposits$2,031,984,000405
Estimated insured deposits$1,027,130,000615
IRAs and Keogh plan accounts$7,292,0001,994
Brokered deposits$172,388,000360
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,109,259,000467
Deposits held in domestic offices$2,109,259,000465
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$935,116,000342
Demand deposits$6,543,0004,271
Nontransaction accounts$1,174,142,000530
Money market deposit accounts (MMDAs)$762,653,000344
Other savings deposits (excluding MMDAs)$229,873,000583
Total time deposits$181,617,0001,095
Total time and savings deposits$2,102,715,000355
Noninterest-bearing deposits$730,855,000316
Interest-bearing deposits$1,378,404,000508
Retail deposits$2,096,944,000394
Estimated insured deposits$979,305,000645
IRAs and Keogh plan accounts$7,541,000726
Brokered deposits$131,362,000416
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,142,370,000452
Deposits held in domestic offices$2,142,370,000450
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$917,593,000327
Demand deposits$17,163,0003,824
Nontransaction accounts$1,224,777,000500
Money market deposit accounts (MMDAs)$806,738,000321
Other savings deposits (excluding MMDAs)$258,461,000551
Total time deposits$159,579,0001,126
Total time and savings deposits$2,125,207,000338
Noninterest-bearing deposits$719,762,000313
Interest-bearing deposits$1,422,608,000486
Retail deposits$2,130,276,000385
Estimated insured deposits$977,151,000619
IRAs and Keogh plan accounts$7,813,0001,925
Brokered deposits$108,198,000442
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,030,036,000480
Deposits held in domestic offices$2,030,036,000478
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$888,220,000348
Demand deposits$15,430,0003,988
Nontransaction accounts$1,141,816,000542
Money market deposit accounts (MMDAs)$748,192,000348
Other savings deposits (excluding MMDAs)$258,390,000599
Total time deposits$135,233,0001,227
Total time and savings deposits$2,014,606,000361
Noninterest-bearing deposits$698,477,000343
Interest-bearing deposits$1,331,559,000522
Retail deposits$2,014,172,000420
Estimated insured deposits$853,798,000731
IRAs and Keogh plan accounts$8,240,000712
Brokered deposits$76,921,000517
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,979,100,000487
Deposits held in domestic offices$1,979,100,000485
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$914,456,000339
Demand deposits$10,228,0004,248
Nontransaction accounts$1,064,644,000567
Money market deposit accounts (MMDAs)$743,413,000359
Other savings deposits (excluding MMDAs)$258,195,000622
Total time deposits$63,038,0002,019
Total time and savings deposits$1,968,872,000372
Noninterest-bearing deposits$727,942,000352
Interest-bearing deposits$1,251,159,000538
Retail deposits$1,962,335,000437
Estimated insured deposits$806,603,000739
IRAs and Keogh plan accounts$8,567,0001,859
Brokered deposits$29,996,000713
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,195,332,000445
Deposits held in domestic offices$2,195,332,000443
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$1,145,661,000285
Demand deposits$17,596,0003,957
Nontransaction accounts$1,049,671,000579
Money market deposit accounts (MMDAs)$743,581,000367
Other savings deposits (excluding MMDAs)$236,047,000668
Total time deposits$70,044,0001,806
Total time and savings deposits$2,177,736,000343
Noninterest-bearing deposits$795,886,000340
Interest-bearing deposits$1,399,447,000482
Retail deposits$2,176,384,000406
Estimated insured deposits$849,166,000716
IRAs and Keogh plan accounts$9,042,000718
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,219,605,000445
Deposits held in domestic offices$2,219,605,000444
Individuals, partnerships, and corporations$1,841,774,000472
U.S. Government$0821
States and political subdivisions in the U.S.$374,976,000214
Commercial banks and other depository institutions in U.S.$2,855,0001,056
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,186,801,000267
Demand deposits$10,539,0004,326
Nontransaction accounts$1,032,804,000580
Money market deposit accounts (MMDAs)$718,537,000382
Other savings deposits (excluding MMDAs)$241,228,000674
Total time deposits$73,041,0001,749
Total time and savings deposits$2,209,066,000338
Noninterest-bearing deposits$807,935,000339
Interest-bearing deposits$1,411,671,000480
Retail deposits$2,200,063,000413
Estimated insured deposits$830,429,000715
IRAs and Keogh plan accounts$9,150,0001,853
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,099,482,000469
Deposits held in domestic offices$2,099,482,000468
Individuals, partnerships, and corporations$1,759,963,000489
U.S. Government$12,000415
States and political subdivisions in the U.S.$338,217,000239
Commercial banks and other depository institutions in U.S.$1,290,0001,256
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,112,179,000281
Demand deposits$7,305,0004,501
Nontransaction accounts$987,303,000605
Money market deposit accounts (MMDAs)$677,917,000411
Other savings deposits (excluding MMDAs)$233,470,000703
Total time deposits$75,915,0001,717
Total time and savings deposits$2,092,177,000358
Noninterest-bearing deposits$752,490,000361
Interest-bearing deposits$1,346,992,000498
Retail deposits$2,080,684,000432
Estimated insured deposits$807,994,000736
IRAs and Keogh plan accounts$9,385,000733
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,940,636,000498
Deposits held in domestic offices$1,940,636,000497
Individuals, partnerships, and corporations$1,666,095,000520
U.S. Government$0909
States and political subdivisions in the U.S.$272,625,000297
Commercial banks and other depository institutions in U.S.$1,916,0001,147
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$908,461,000324
Demand deposits$9,195,0004,435
Nontransaction accounts$1,032,175,000601
Money market deposit accounts (MMDAs)$736,144,000395
Other savings deposits (excluding MMDAs)$213,582,000750
Total time deposits$82,449,0001,654
Total time and savings deposits$1,931,441,000383
Noninterest-bearing deposits$727,898,000374
Interest-bearing deposits$1,212,739,000546
Retail deposits$1,917,777,000454
Estimated insured deposits$792,889,000732
IRAs and Keogh plan accounts$9,371,0001,847
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,978,515,000476
Deposits held in domestic offices$1,978,515,000476
Individuals, partnerships, and corporations$1,600,330,000533
U.S. Government$0842
States and political subdivisions in the U.S.$376,178,000213
Commercial banks and other depository institutions in U.S.$2,007,0001,148
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,912,0001,224
Demand deposits$83,449,0001,934
Nontransaction accounts$1,755,603,000389
Money market deposit accounts (MMDAs)$1,494,734,000249
Other savings deposits (excluding MMDAs)$178,291,000849
Total time deposits$82,578,0001,713
Total time and savings deposits$1,895,066,000389
Noninterest-bearing deposits$741,314,000356
Interest-bearing deposits$1,237,201,000531
Retail deposits$1,954,734,000446
Estimated insured deposits$990,029,000610
IRAs and Keogh plan accounts$9,268,000774
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,879,937,000488
Deposits held in domestic offices$1,879,937,000488
Individuals, partnerships, and corporations$1,547,534,000534
U.S. Government$0841
States and political subdivisions in the U.S.$330,166,000234
Commercial banks and other depository institutions in U.S.$2,237,0001,130
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,154,0001,041
Demand deposits$94,859,0001,691
Nontransaction accounts$1,635,783,000409
Money market deposit accounts (MMDAs)$1,359,401,000258
Other savings deposits (excluding MMDAs)$188,640,000832
Total time deposits$87,740,0001,669
Total time and savings deposits$1,785,078,000407
Noninterest-bearing deposits$661,039,000388
Interest-bearing deposits$1,218,898,000527
Retail deposits$1,855,233,000451
Estimated insured deposits$971,879,000612
IRAs and Keogh plan accounts$9,328,0001,916
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,741,432,000518
Deposits held in domestic offices$1,741,432,000517
Individuals, partnerships, and corporations$1,433,218,000557
U.S. Government$1,000695
States and political subdivisions in the U.S.$306,210,000241
Commercial banks and other depository institutions in U.S.$2,003,0001,195
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,889,0001,245
Demand deposits$80,613,0001,891
Nontransaction accounts$1,543,543,000440
Money market deposit accounts (MMDAs)$1,284,590,000269
Other savings deposits (excluding MMDAs)$168,580,000888
Total time deposits$90,373,0001,647
Total time and savings deposits$1,660,819,000435
Noninterest-bearing deposits$606,366,000397
Interest-bearing deposits$1,135,066,000560
Retail deposits$1,717,565,000467
Estimated insured deposits$926,096,000632
IRAs and Keogh plan accounts$10,691,000744
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,500,737,000559
Deposits held in domestic offices$1,500,737,000558
Individuals, partnerships, and corporations$1,277,863,000583
U.S. Government$3,000661
States and political subdivisions in the U.S.$221,597,000311
Commercial banks and other depository institutions in U.S.$1,274,0001,368
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,628,0001,168
Demand deposits$74,807,0001,800
Nontransaction accounts$1,317,109,000488
Money market deposit accounts (MMDAs)$1,068,902,000292
Other savings deposits (excluding MMDAs)$156,811,000941
Total time deposits$91,395,0001,667
Total time and savings deposits$1,425,930,000475
Noninterest-bearing deposits$532,535,000408
Interest-bearing deposits$968,201,000630
Retail deposits$1,476,990,000501
Estimated insured deposits$846,976,000661
IRAs and Keogh plan accounts$10,879,0001,710
Brokered deposits$01,837
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$1,576,762,000520
Deposits held in domestic offices$1,576,762,000520
Individuals, partnerships, and corporations$1,274,136,000575
U.S. Government$0867
States and political subdivisions in the U.S.$300,402,000230
Commercial banks and other depository institutions in U.S.$2,224,0001,177
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,155,0001,024
Demand deposits$84,923,0001,510
Nontransaction accounts$1,387,607,000462
Money market deposit accounts (MMDAs)$1,139,768,000279
Other savings deposits (excluding MMDAs)$152,606,000947
Total time deposits$95,235,0001,666
Total time and savings deposits$1,491,839,000449
Noninterest-bearing deposits$530,912,000394
Interest-bearing deposits$1,045,851,000562
Retail deposits$1,550,699,000466
Estimated insured deposits$847,139,000646
IRAs and Keogh plan accounts$11,104,000749
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,438,198,000556
Deposits held in domestic offices$1,438,198,000553
Individuals, partnerships, and corporations$1,171,360,000607
U.S. Government$0863
States and political subdivisions in the U.S.$264,359,000245
Commercial banks and other depository institutions in U.S.$2,479,0001,177
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,748,0001,398
Demand deposits$60,281,0002,010
Nontransaction accounts$1,299,450,000490
Money market deposit accounts (MMDAs)$1,076,158,000288
Other savings deposits (excluding MMDAs)$132,943,0001,005
Total time deposits$90,349,0001,790
Total time and savings deposits$1,377,917,000479
Noninterest-bearing deposits$503,358,000402
Interest-bearing deposits$934,841,000619
Retail deposits$1,411,612,000497
Estimated insured deposits$828,779,000665
IRAs and Keogh plan accounts$11,138,0001,687
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,214,267,000583
Deposits held in domestic offices$1,214,267,000583
Individuals, partnerships, and corporations$970,655,000641
U.S. Government$1,000720
States and political subdivisions in the U.S.$240,641,000266
Commercial banks and other depository institutions in U.S.$2,970,0001,195
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,574,0001,370
Demand deposits$46,118,0002,042
Nontransaction accounts$1,100,693,000530
Money market deposit accounts (MMDAs)$882,146,000305
Other savings deposits (excluding MMDAs)$128,853,0001,030
Total time deposits$89,694,0001,831
Total time and savings deposits$1,168,149,000526
Noninterest-bearing deposits$366,860,000421
Interest-bearing deposits$847,406,000638
Retail deposits$1,187,253,000523
Estimated insured deposits$713,810,000693
IRAs and Keogh plan accounts$9,961,000791
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,086,947,000634
Deposits held in domestic offices$1,086,947,000633
Individuals, partnerships, and corporations$894,664,000689
U.S. Government$01,019
States and political subdivisions in the U.S.$189,723,000328
Commercial banks and other depository institutions in U.S.$2,560,0001,194
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,050,0001,310
Demand deposits$51,907,0001,828
Nontransaction accounts$969,897,000580
Money market deposit accounts (MMDAs)$757,945,000331
Other savings deposits (excluding MMDAs)$123,054,0001,042
Total time deposits$88,897,0001,856
Total time and savings deposits$1,035,040,000579
Noninterest-bearing deposits$339,284,000438
Interest-bearing deposits$747,663,000704
Retail deposits$1,059,574,000576
Estimated insured deposits$698,563,000697
IRAs and Keogh plan accounts$10,077,0001,853
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,114,720,000612
Deposits held in domestic offices$1,114,720,000611
Individuals, partnerships, and corporations$894,414,000678
U.S. Government$0965
States and political subdivisions in the U.S.$218,028,000278
Commercial banks and other depository institutions in U.S.$2,278,0001,230
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,669,0001,113
Demand deposits$50,349,0001,857
Nontransaction accounts$986,051,000569
Money market deposit accounts (MMDAs)$762,816,000324
Other savings deposits (excluding MMDAs)$132,767,0001,007
Total time deposits$90,467,0001,839
Total time and savings deposits$1,064,371,000555
Noninterest-bearing deposits$342,823,000431
Interest-bearing deposits$771,896,000677
Retail deposits$1,088,252,000556
Estimated insured deposits$679,843,000712
IRAs and Keogh plan accounts$10,129,000872
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,082,465,000623
Deposits held in domestic offices$1,082,465,000622
Individuals, partnerships, and corporations$883,565,000674
U.S. Government$0960
States and political subdivisions in the U.S.$195,152,000304
Commercial banks and other depository institutions in U.S.$3,748,0001,088
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,129,0001,019
Demand deposits$61,531,0001,487
Nontransaction accounts$944,336,000588
Money market deposit accounts (MMDAs)$721,304,000336
Other savings deposits (excluding MMDAs)$129,280,0001,026
Total time deposits$93,752,0001,780
Total time and savings deposits$1,020,934,000567
Noninterest-bearing deposits$316,422,000447
Interest-bearing deposits$766,043,000677
Retail deposits$1,053,173,000568
Estimated insured deposits$675,171,000714
IRAs and Keogh plan accounts$10,058,0001,893
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,005,491,000667
Deposits held in domestic offices$1,005,491,000666
Individuals, partnerships, and corporations$810,467,000738
U.S. Government$0998
States and political subdivisions in the U.S.$191,776,000312
Commercial banks and other depository institutions in U.S.$3,248,0001,131
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,578,0001,213
Demand deposits$52,583,0001,736
Nontransaction accounts$885,913,000619
Money market deposit accounts (MMDAs)$668,075,000348
Other savings deposits (excluding MMDAs)$121,711,0001,060
Total time deposits$96,128,0001,719
Total time and savings deposits$952,908,000605
Noninterest-bearing deposits$286,654,000480
Interest-bearing deposits$718,837,000711
Retail deposits$978,949,000605
Estimated insured deposits$644,962,000748
IRAs and Keogh plan accounts$10,212,0001,895
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$915,325,000720
Deposits held in domestic offices$915,325,000719
Individuals, partnerships, and corporations$761,500,000773
U.S. Government$1,000933
States and political subdivisions in the U.S.$153,595,000364
Commercial banks and other depository institutions in U.S.$229,0002,050
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,430,000806
Demand deposits$85,450,0001,051
Nontransaction accounts$750,895,000706
Money market deposit accounts (MMDAs)$294,497,000592
Other savings deposits (excluding MMDAs)$357,400,000477
Total time deposits$98,998,0001,645
Total time and savings deposits$829,875,000680
Noninterest-bearing deposits$250,748,000567
Interest-bearing deposits$664,576,000758
Retail deposits$886,676,000659
Estimated insured deposits$617,770,000762
IRAs and Keogh plan accounts$10,765,0001,825
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$951,967,000686
Deposits held in domestic offices$951,967,000685
Individuals, partnerships, and corporations$755,811,000770
U.S. Government$01,011
States and political subdivisions in the U.S.$195,446,000294
Commercial banks and other depository institutions in U.S.$710,0001,628
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,095,000777
Demand deposits$94,007,000948
Nontransaction accounts$783,872,000676
Money market deposit accounts (MMDAs)$328,630,000551
Other savings deposits (excluding MMDAs)$355,955,000475
Total time deposits$99,287,0001,638
Total time and savings deposits$857,960,000651
Noninterest-bearing deposits$249,460,000556
Interest-bearing deposits$702,507,000709
Retail deposits$921,739,000620
Estimated insured deposits$626,814,000747
IRAs and Keogh plan accounts$10,880,0001,837
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$930,899,000700
Deposits held in domestic offices$930,899,000700
Individuals, partnerships, and corporations$758,503,000764
U.S. Government$01,101
States and political subdivisions in the U.S.$171,660,000314
Commercial banks and other depository institutions in U.S.$736,0001,605
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,206,000744
Demand deposits$91,950,000972
Nontransaction accounts$754,693,000688
Money market deposit accounts (MMDAs)$319,514,000555
Other savings deposits (excluding MMDAs)$331,658,000506
Total time deposits$103,522,0001,561
Total time and savings deposits$838,949,000665
Noninterest-bearing deposits$243,680,000565
Interest-bearing deposits$687,220,000717
Retail deposits$901,430,000630
Estimated insured deposits$613,131,000760
IRAs and Keogh plan accounts$10,757,0001,864
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$889,664,000722
Deposits held in domestic offices$889,664,000721
Individuals, partnerships, and corporations$685,737,000827
U.S. Government$01,097
States and political subdivisions in the U.S.$203,422,000253
Commercial banks and other depository institutions in U.S.$505,0001,673
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,640,0001,049
Demand deposits$72,376,0001,237
Nontransaction accounts$755,024,000681
Money market deposit accounts (MMDAs)$320,642,000559
Other savings deposits (excluding MMDAs)$328,002,000509
Total time deposits$106,380,0001,525
Total time and savings deposits$817,288,000672
Noninterest-bearing deposits$202,712,000655
Interest-bearing deposits$686,952,000718
Retail deposits$794,468,000701
Estimated insured deposits$581,139,000791
IRAs and Keogh plan accounts$10,746,0001,878
Brokered deposits$64,138,000557
Fully insured brokered deposits$64,138,000528
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$834,679,000758
Deposits held in domestic offices$834,679,000756
Individuals, partnerships, and corporations$669,570,000846
U.S. Government$01,191
States and political subdivisions in the U.S.$164,575,000321
Commercial banks and other depository institutions in U.S.$534,0001,667
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,593,0001,092
Demand deposits$75,835,0001,190
Nontransaction accounts$702,086,000725
Money market deposit accounts (MMDAs)$290,132,000584
Other savings deposits (excluding MMDAs)$301,434,000541
Total time deposits$110,519,0001,455
Total time and savings deposits$758,844,000709
Noninterest-bearing deposits$205,654,000659
Interest-bearing deposits$629,025,000781
Retail deposits$735,013,000754
Estimated insured deposits$576,624,000793
IRAs and Keogh plan accounts$11,315,0001,823
Brokered deposits$67,717,000518
Fully insured brokered deposits$67,717,000490
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$847,318,000745
Deposits held in domestic offices$847,318,000743
Individuals, partnerships, and corporations$648,511,000876
U.S. Government$01,147
States and political subdivisions in the U.S.$198,187,000257
Commercial banks and other depository institutions in U.S.$620,0001,642
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,345,0001,083
Demand deposits$70,634,0001,249
Nontransaction accounts$718,973,000710
Money market deposit accounts (MMDAs)$309,674,000570
Other savings deposits (excluding MMDAs)$295,512,000552
Total time deposits$113,786,0001,439
Total time and savings deposits$776,684,000694
Noninterest-bearing deposits$192,929,000680
Interest-bearing deposits$654,389,000759
Retail deposits$733,310,000751
Estimated insured deposits$575,014,000800
IRAs and Keogh plan accounts$11,321,0001,871
Brokered deposits$80,439,000453
Fully insured brokered deposits$80,439,000431
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$813,009,000779
Deposits held in domestic offices$813,009,000778
Individuals, partnerships, and corporations$623,346,000909
U.S. Government$01,163
States and political subdivisions in the U.S.$189,032,000263
Commercial banks and other depository institutions in U.S.$631,0001,658
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,191,000932
Demand deposits$80,796,0001,082
Nontransaction accounts$666,818,000753
Money market deposit accounts (MMDAs)$281,579,000604
Other savings deposits (excluding MMDAs)$277,173,000569
Total time deposits$108,065,0001,518
Total time and savings deposits$732,213,000728
Noninterest-bearing deposits$193,648,000662
Interest-bearing deposits$619,361,000793
Retail deposits$733,949,000754
Estimated insured deposits$534,933,000856
IRAs and Keogh plan accounts$11,314,0001,889
Brokered deposits$45,386,000648
Fully insured brokered deposits$45,386,000604
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$793,092,000796
Deposits held in domestic offices$793,092,000795
Individuals, partnerships, and corporations$578,951,000967
U.S. Government$01,186
States and political subdivisions in the U.S.$213,468,000244
Commercial banks and other depository institutions in U.S.$673,0001,661
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,345,0001,251
Demand deposits$64,819,0001,368
Nontransaction accounts$677,747,000742
Money market deposit accounts (MMDAs)$298,051,000593
Other savings deposits (excluding MMDAs)$262,682,000594
Total time deposits$117,015,0001,406
Total time and savings deposits$728,273,000733
Noninterest-bearing deposits$170,585,000748
Interest-bearing deposits$622,506,000796
Retail deposits$701,619,000785
Estimated insured deposits$519,385,000883
IRAs and Keogh plan accounts$11,039,0001,941
Brokered deposits$56,658,000538
Fully insured brokered deposits$56,658,000513
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$713,934,000875
Deposits held in domestic offices$713,934,000874
Individuals, partnerships, and corporations$554,054,000984
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$158,933,000318
Commercial banks and other depository institutions in U.S.$946,0001,567
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,117,0001,373
Demand deposits$60,225,0001,462
Nontransaction accounts$607,817,000815
Money market deposit accounts (MMDAs)$259,280,000645
Other savings deposits (excluding MMDAs)$233,547,000649
Total time deposits$114,992,0001,411
Total time and savings deposits$653,709,000808
Noninterest-bearing deposits$162,790,000763
Interest-bearing deposits$551,144,000881
Retail deposits$612,477,000883
Estimated insured deposits$503,450,000892
IRAs and Keogh plan accounts$10,550,0002,033
Brokered deposits$69,954,000461
Fully insured brokered deposits$69,954,000436
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$766,287,000803
Deposits held in domestic offices$766,287,000802
Individuals, partnerships, and corporations$545,170,000991
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$219,075,000228
Commercial banks and other depository institutions in U.S.$2,041,0001,301
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,842,0001,322
Demand deposits$54,914,0001,581
Nontransaction accounts$659,445,000746
Money market deposit accounts (MMDAs)$257,373,000650
Other savings deposits (excluding MMDAs)$257,199,000593
Total time deposits$144,874,0001,123
Total time and savings deposits$711,373,000745
Noninterest-bearing deposits$156,044,000781
Interest-bearing deposits$610,242,000787
Retail deposits$682,468,000791
Estimated insured deposits$507,308,000887
IRAs and Keogh plan accounts$10,763,0002,044
Brokered deposits$65,422,000464
Fully insured brokered deposits$65,422,000446
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$709,111,000849
Deposits held in domestic offices$709,111,000849
Individuals, partnerships, and corporations$504,511,0001,057
U.S. Government$01,147
States and political subdivisions in the U.S.$203,513,000247
Commercial banks and other depository institutions in U.S.$1,087,0001,538
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,193,0001,411
Demand deposits$51,597,0001,636
Nontransaction accounts$608,918,000790
Money market deposit accounts (MMDAs)$258,449,000638
Other savings deposits (excluding MMDAs)$213,325,000676
Total time deposits$137,144,0001,200
Total time and savings deposits$657,514,000788
Noninterest-bearing deposits$139,561,000845
Interest-bearing deposits$569,550,000837
Retail deposits$615,089,000863
Estimated insured deposits$465,166,000956
IRAs and Keogh plan accounts$10,712,0002,057
Brokered deposits$56,203,000513
Fully insured brokered deposits$56,203,000482
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$687,470,000883
Deposits held in domestic offices$687,470,000882
Individuals, partnerships, and corporations$479,389,0001,105
U.S. Government$1,000949
States and political subdivisions in the U.S.$207,317,000240
Commercial banks and other depository institutions in U.S.$763,0001,659
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,236,0002,058
Demand deposits$42,031,0002,002
Nontransaction accounts$614,234,000789
Money market deposit accounts (MMDAs)$264,599,000635
Other savings deposits (excluding MMDAs)$201,671,000711
Total time deposits$147,964,0001,115
Total time and savings deposits$645,439,000809
Noninterest-bearing deposits$117,807,000987
Interest-bearing deposits$569,663,000842
Retail deposits$560,526,000939
Estimated insured deposits$457,275,000975
IRAs and Keogh plan accounts$10,872,0002,039
Brokered deposits$76,145,000407
Fully insured brokered deposits$76,145,000379
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$639,851,000925
Deposits held in domestic offices$639,851,000925
Individuals, partnerships, and corporations$489,692,0001,065
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$148,714,000306
Commercial banks and other depository institutions in U.S.$1,444,0001,451
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,787,0002,269
Demand deposits$37,328,0002,268
Nontransaction accounts$573,064,000821
Money market deposit accounts (MMDAs)$244,498,000648
Other savings deposits (excluding MMDAs)$186,851,000752
Total time deposits$141,714,0001,156
Total time and savings deposits$602,523,000836
Noninterest-bearing deposits$109,517,0001,061
Interest-bearing deposits$530,334,000883
Retail deposits$504,297,0001,016
Estimated insured deposits$465,773,000943
IRAs and Keogh plan accounts$10,883,0002,049
Brokered deposits$100,718,000333
Fully insured brokered deposits$100,718,000314
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$604,180,000965
Deposits held in domestic offices$604,180,000965
Individuals, partnerships, and corporations$396,874,0001,297
U.S. Government$01,197
States and political subdivisions in the U.S.$206,452,000235
Commercial banks and other depository institutions in U.S.$854,0001,690
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,873,0002,179
Demand deposits$38,642,0002,120
Nontransaction accounts$537,307,000883
Money market deposit accounts (MMDAs)$225,605,000695
Other savings deposits (excluding MMDAs)$209,911,000669
Total time deposits$101,791,0001,642
Total time and savings deposits$565,538,000891
Noninterest-bearing deposits$117,226,000962
Interest-bearing deposits$486,954,000957
Retail deposits$551,853,000926
Estimated insured deposits$385,504,0001,136
IRAs and Keogh plan accounts$10,913,0002,083
Brokered deposits$20,949,000933
Fully insured brokered deposits$20,949,000859
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$574,162,0001,004
Deposits held in domestic offices$574,162,0001,003
Individuals, partnerships, and corporations$382,879,0001,340
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$190,735,000237
Commercial banks and other depository institutions in U.S.$547,0001,909
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,191,0002,492
Demand deposits$35,789,0002,261
Nontransaction accounts$515,971,000905
Money market deposit accounts (MMDAs)$236,230,000660
Other savings deposits (excluding MMDAs)$177,597,000767
Total time deposits$102,144,0001,666
Total time and savings deposits$538,373,000924
Noninterest-bearing deposits$105,447,0001,048
Interest-bearing deposits$468,715,000985
Retail deposits$521,786,000964
Estimated insured deposits$377,593,0001,174
IRAs and Keogh plan accounts$10,906,0002,112
Brokered deposits$21,589,000903
Fully insured brokered deposits$21,589,000838
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$589,527,000979
Deposits held in domestic offices$589,527,000978
Individuals, partnerships, and corporations$371,977,0001,375
U.S. Government$01,228
States and political subdivisions in the U.S.$217,253,000218
Commercial banks and other depository institutions in U.S.$297,0002,204
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,861,0002,802
Demand deposits$32,119,0002,462
Nontransaction accounts$538,666,000870
Money market deposit accounts (MMDAs)$261,859,000620
Other savings deposits (excluding MMDAs)$175,820,000786
Total time deposits$100,987,0001,693
Total time and savings deposits$557,408,000903
Noninterest-bearing deposits$102,878,0001,069
Interest-bearing deposits$486,649,000952
Retail deposits$533,845,000952
Estimated insured deposits$369,556,0001,206
IRAs and Keogh plan accounts$11,262,0002,079
Brokered deposits$26,399,000774
Fully insured brokered deposits$26,399,000723
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$539,174,0001,050
Deposits held in domestic offices$539,174,0001,049
Individuals, partnerships, and corporations$373,656,0001,368
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$165,209,000265
Commercial banks and other depository institutions in U.S.$308,0002,244
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,595,0002,976
Demand deposits$30,290,0002,611
Nontransaction accounts$491,579,000938
Money market deposit accounts (MMDAs)$229,340,000663
Other savings deposits (excluding MMDAs)$166,880,000796
Total time deposits$95,359,0001,810
Total time and savings deposits$508,884,000965
Noninterest-bearing deposits$105,677,0001,016
Interest-bearing deposits$433,497,0001,061
Retail deposits$485,697,0001,026
Estimated insured deposits$358,632,0001,228
IRAs and Keogh plan accounts$11,859,0002,010
Brokered deposits$27,872,000722
Fully insured brokered deposits$27,872,000675
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$529,577,0001,056
Deposits held in domestic offices$529,577,0001,054
Individuals, partnerships, and corporations$352,000,0001,462
U.S. Government$01,257
States and political subdivisions in the U.S.$176,883,000242
Commercial banks and other depository institutions in U.S.$694,0001,894
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,309,0002,684
Demand deposits$35,382,0002,171
Nontransaction accounts$478,268,000959
Money market deposit accounts (MMDAs)$210,363,000720
Other savings deposits (excluding MMDAs)$158,108,000828
Total time deposits$109,796,0001,616
Total time and savings deposits$494,195,000985
Noninterest-bearing deposits$102,822,0001,023
Interest-bearing deposits$426,755,0001,074
Retail deposits$482,841,0001,032
Estimated insured deposits$341,962,0001,287
IRAs and Keogh plan accounts$11,707,0002,078
Brokered deposits$7,613,0001,404
Fully insured brokered deposits$7,613,0001,294
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$535,680,0001,032
Deposits held in domestic offices$535,680,0001,031
Individuals, partnerships, and corporations$349,362,0001,468
U.S. Government$4,000810
States and political subdivisions in the U.S.$185,934,000225
Commercial banks and other depository institutions in U.S.$380,0002,221
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,401,0002,786
Demand deposits$30,167,0002,493
Nontransaction accounts$486,279,000940
Money market deposit accounts (MMDAs)$218,922,000687
Other savings deposits (excluding MMDAs)$158,301,000813
Total time deposits$109,055,0001,640
Total time and savings deposits$505,513,000961
Noninterest-bearing deposits$94,596,0001,070
Interest-bearing deposits$441,084,0001,026
Retail deposits$493,011,0001,004
Estimated insured deposits$339,583,0001,301
IRAs and Keogh plan accounts$12,188,0002,027
Brokered deposits$6,337,0001,494
Fully insured brokered deposits$6,337,0001,385
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$532,839,0001,063
Deposits held in domestic offices$532,839,0001,062
Individuals, partnerships, and corporations$333,248,0001,542
U.S. Government$01,317
States and political subdivisions in the U.S.$199,478,000212
Commercial banks and other depository institutions in U.S.$113,0002,776
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,075,0002,925
Demand deposits$27,258,0002,703
Nontransaction accounts$485,764,000952
Money market deposit accounts (MMDAs)$224,504,000679
Other savings deposits (excluding MMDAs)$151,711,000847
Total time deposits$109,549,0001,658
Total time and savings deposits$505,581,000981
Noninterest-bearing deposits$83,571,0001,192
Interest-bearing deposits$449,268,0001,031
Retail deposits$490,807,0001,028
Estimated insured deposits$335,526,0001,324
IRAs and Keogh plan accounts$12,023,0002,073
Brokered deposits$5,239,0001,577
Fully insured brokered deposits$5,239,0001,455
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$496,068,0001,117
Deposits held in domestic offices$496,068,0001,116
Individuals, partnerships, and corporations$354,612,0001,434
U.S. Government$01,474
States and political subdivisions in the U.S.$140,272,000284
Commercial banks and other depository institutions in U.S.$1,184,0001,612
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,697,0003,031
Demand deposits$27,632,0002,666
Nontransaction accounts$451,371,0001,008
Money market deposit accounts (MMDAs)$170,207,000821
Other savings deposits (excluding MMDAs)$150,717,000836
Total time deposits$130,448,0001,380
Total time and savings deposits$468,436,0001,042
Noninterest-bearing deposits$85,666,0001,145
Interest-bearing deposits$410,403,0001,117
Retail deposits$433,314,0001,145
Estimated insured deposits$357,803,0001,238
IRAs and Keogh plan accounts$12,332,0002,063
Brokered deposits$32,380,000596
Fully insured brokered deposits$32,380,000568
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$504,333,0001,090
Deposits held in domestic offices$504,333,0001,088
Individuals, partnerships, and corporations$345,121,0001,470
U.S. Government$01,406
States and political subdivisions in the U.S.$157,624,000259
Commercial banks and other depository institutions in U.S.$1,588,0001,481
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,168,0002,061
Demand deposits$41,720,0001,695
Nontransaction accounts$441,165,0001,029
Money market deposit accounts (MMDAs)$179,441,000791
Other savings deposits (excluding MMDAs)$144,836,000861
Total time deposits$116,887,0001,591
Total time and savings deposits$462,613,0001,061
Noninterest-bearing deposits$97,758,000973
Interest-bearing deposits$406,575,0001,128
Retail deposits$455,418,0001,093
Estimated insured deposits$331,302,0001,341
IRAs and Keogh plan accounts$12,340,0002,100
Brokered deposits$4,460,0001,667
Fully insured brokered deposits$4,460,0001,532
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$503,842,0001,082
Deposits held in domestic offices$503,842,0001,081
Individuals, partnerships, and corporations$336,448,0001,493
U.S. Government$01,377
States and political subdivisions in the U.S.$166,803,000236
Commercial banks and other depository institutions in U.S.$591,0002,015
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,429,0002,707
Demand deposits$32,758,0002,141
Nontransaction accounts$455,413,000991
Money market deposit accounts (MMDAs)$176,213,000789
Other savings deposits (excluding MMDAs)$145,009,000840
Total time deposits$134,190,0001,401
Total time and savings deposits$471,084,0001,038
Noninterest-bearing deposits$88,222,0001,042
Interest-bearing deposits$415,620,0001,100
Retail deposits$439,128,0001,120
Estimated insured deposits$328,624,0001,346
IRAs and Keogh plan accounts$12,649,0002,072
Brokered deposits$4,458,0001,663
Fully insured brokered deposits$4,458,0001,532
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$507,398,0001,097
Deposits held in domestic offices$507,398,0001,095
Individuals, partnerships, and corporations$344,310,0001,467
U.S. Government$01,424
States and political subdivisions in the U.S.$162,273,000250
Commercial banks and other depository institutions in U.S.$815,0001,864
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,367,0003,225
Demand deposits$25,707,0002,749
Nontransaction accounts$467,031,000987
Money market deposit accounts (MMDAs)$191,805,000742
Other savings deposits (excluding MMDAs)$140,097,000878
Total time deposits$135,130,0001,421
Total time and savings deposits$481,691,0001,031
Noninterest-bearing deposits$77,184,0001,179
Interest-bearing deposits$430,214,0001,076
Retail deposits$442,853,0001,127
Estimated insured deposits$325,477,0001,375
IRAs and Keogh plan accounts$12,291,0002,135
Brokered deposits$4,459,0001,676
Fully insured brokered deposits$4,459,0001,546
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$481,901,0001,155
Deposits held in domestic offices$481,901,0001,154
Individuals, partnerships, and corporations$358,378,0001,410
U.S. Government$9,000851
States and political subdivisions in the U.S.$120,092,000315
Commercial banks and other depository institutions in U.S.$3,422,0001,183
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,193,0003,196
Demand deposits$27,709,0002,625
Nontransaction accounts$440,708,0001,045
Money market deposit accounts (MMDAs)$173,242,000793
Other savings deposits (excluding MMDAs)$135,007,000876
Total time deposits$132,459,0001,464
Total time and savings deposits$454,192,0001,092
Noninterest-bearing deposits$78,139,0001,169
Interest-bearing deposits$403,762,0001,149
Retail deposits$420,087,0001,197
Estimated insured deposits$355,492,0001,336
IRAs and Keogh plan accounts$12,326,0002,149
Brokered deposits$29,339,000604
Fully insured brokered deposits$29,339,000567
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$479,113,0001,151
Deposits held in domestic offices$479,113,0001,150
Individuals, partnerships, and corporations$337,742,0001,479
U.S. Government$01,457
States and political subdivisions in the U.S.$140,273,000278
Commercial banks and other depository institutions in U.S.$1,098,0001,759
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,704,0002,907
Demand deposits$27,922,0002,417
Nontransaction accounts$436,409,0001,054
Money market deposit accounts (MMDAs)$181,812,000751
Other savings deposits (excluding MMDAs)$134,830,000864
Total time deposits$119,768,0001,682
Total time and savings deposits$451,191,0001,095
Noninterest-bearing deposits$79,226,0001,098
Interest-bearing deposits$399,887,0001,152
Retail deposits$433,433,0001,143
Estimated insured deposits$332,595,0001,429
IRAs and Keogh plan accounts$12,349,0002,201
Brokered deposits$4,446,0001,722
Fully insured brokered deposits$4,446,0001,588
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$482,515,0001,132
Deposits held in domestic offices$482,515,0001,130
Individuals, partnerships, and corporations$340,789,0001,457
U.S. Government$01,535
States and political subdivisions in the U.S.$140,858,000256
Commercial banks and other depository institutions in U.S.$868,0001,912
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,217,0003,036
Demand deposits$24,792,0002,677
Nontransaction accounts$442,298,0001,048
Money market deposit accounts (MMDAs)$178,728,000752
Other savings deposits (excluding MMDAs)$132,217,000862
Total time deposits$131,353,0001,572
Total time and savings deposits$457,723,0001,081
Noninterest-bearing deposits$72,650,0001,154
Interest-bearing deposits$409,865,0001,118
Retail deposits$425,579,0001,153
Estimated insured deposits$328,151,0001,440
IRAs and Keogh plan accounts$12,316,0002,213
Brokered deposits$4,445,0001,778
Fully insured brokered deposits$4,445,0001,635
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$480,324,0001,163
Deposits held in domestic offices$480,324,0001,161
Individuals, partnerships, and corporations$330,829,0001,520
U.S. Government$01,579
States and political subdivisions in the U.S.$149,120,000255
Commercial banks and other depository institutions in U.S.$375,0002,421
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,696,0003,335
Demand deposits$23,427,0002,813
Nontransaction accounts$443,628,0001,057
Money market deposit accounts (MMDAs)$182,596,000738
Other savings deposits (excluding MMDAs)$129,146,000884
Total time deposits$131,885,0001,599
Total time and savings deposits$456,897,0001,097
Noninterest-bearing deposits$72,318,0001,129
Interest-bearing deposits$408,006,0001,143
Retail deposits$422,729,0001,172
Estimated insured deposits$323,565,0001,478
IRAs and Keogh plan accounts$11,844,0002,313
Brokered deposits$5,004,0001,734
Fully insured brokered deposits$5,004,0001,607
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$447,765,0001,244
Deposits held in domestic offices$447,765,0001,241
Individuals, partnerships, and corporations$349,855,0001,437
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$96,905,000364
Commercial banks and other depository institutions in U.S.$999,0001,718
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,898,0003,071
Demand deposits$24,201,0002,635
Nontransaction accounts$408,867,0001,148
Money market deposit accounts (MMDAs)$143,539,000889
Other savings deposits (excluding MMDAs)$123,919,000874
Total time deposits$141,409,0001,528
Total time and savings deposits$423,564,0001,167
Noninterest-bearing deposits$71,346,0001,104
Interest-bearing deposits$376,419,0001,232
Retail deposits$380,040,0001,294
Estimated insured deposits$345,018,0001,370
IRAs and Keogh plan accounts$11,447,0002,403
Brokered deposits$35,391,000588
Fully insured brokered deposits$35,391,000555
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$438,407,0001,265
Deposits held in domestic offices$438,407,0001,263
Individuals, partnerships, and corporations$330,244,0001,504
U.S. Government$5,000951
States and political subdivisions in the U.S.$107,420,000316
Commercial banks and other depository institutions in U.S.$738,0001,921
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,443,0002,642
Demand deposits$26,238,0002,311
Nontransaction accounts$394,964,0001,185
Money market deposit accounts (MMDAs)$134,569,000921
Other savings deposits (excluding MMDAs)$131,032,000811
Total time deposits$129,363,0001,700
Total time and savings deposits$412,169,0001,201
Noninterest-bearing deposits$76,543,0001,001
Interest-bearing deposits$361,864,0001,285
Retail deposits$385,252,0001,264
Estimated insured deposits$323,081,0001,456
IRAs and Keogh plan accounts$11,510,0002,425
Brokered deposits$7,451,0001,607
Fully insured brokered deposits$7,451,0001,478
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$432,738,0001,279
Deposits held in domestic offices$432,738,0001,276
Individuals, partnerships, and corporations$316,381,0001,566
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$115,868,000294
Commercial banks and other depository institutions in U.S.$486,0002,224
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,052,0002,806
Demand deposits$25,604,0002,255
Nontransaction accounts$392,686,0001,187
Money market deposit accounts (MMDAs)$138,678,000891
Other savings deposits (excluding MMDAs)$120,299,000870
Total time deposits$133,708,0001,695
Total time and savings deposits$407,134,0001,210
Noninterest-bearing deposits$72,400,0001,020
Interest-bearing deposits$360,338,0001,303
Retail deposits$379,662,0001,271
Estimated insured deposits$319,528,0001,457
IRAs and Keogh plan accounts$11,616,0002,397
Brokered deposits$8,192,0001,580
Fully insured brokered deposits$8,192,0001,457
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$426,795,0001,308
Deposits held in domestic offices$426,795,0001,306
Individuals, partnerships, and corporations$308,274,0001,617
U.S. Government$01,643
States and political subdivisions in the U.S.$117,626,000296
Commercial banks and other depository institutions in U.S.$895,0001,856
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,196,0002,760
Demand deposits$25,324,0002,244
Nontransaction accounts$386,599,0001,221
Money market deposit accounts (MMDAs)$139,915,000887
Other savings deposits (excluding MMDAs)$114,730,000892
Total time deposits$131,952,0001,770
Total time and savings deposits$401,471,0001,241
Noninterest-bearing deposits$68,487,0001,062
Interest-bearing deposits$358,308,0001,324
Retail deposits$373,891,0001,285
Estimated insured deposits$317,265,0001,479
IRAs and Keogh plan accounts$11,582,0002,421
Brokered deposits$12,411,0001,364
Fully insured brokered deposits$12,411,0001,249
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$385,009,0001,430
Deposits held in domestic offices$385,009,0001,427
Individuals, partnerships, and corporations$310,468,0001,607
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$73,740,000446
Commercial banks and other depository institutions in U.S.$784,0001,928
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,346,0002,865
Demand deposits$22,918,0002,457
Nontransaction accounts$346,663,0001,353
Money market deposit accounts (MMDAs)$120,195,000975
Other savings deposits (excluding MMDAs)$109,853,000898
Total time deposits$116,614,0002,068
Total time and savings deposits$362,091,0001,368
Noninterest-bearing deposits$62,655,0001,121
Interest-bearing deposits$322,354,0001,458
Retail deposits$349,686,0001,365
Estimated insured deposits$303,905,0001,547
IRAs and Keogh plan accounts$11,659,0002,424
Brokered deposits$9,690,0001,597
Fully insured brokered deposits$9,690,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$404,751,0001,369
Deposits held in domestic offices$404,751,0001,368
Individuals, partnerships, and corporations$307,547,0001,640
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$96,522,000338
Commercial banks and other depository institutions in U.S.$677,0002,015
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,555,0002,647
Demand deposits$24,461,0002,192
Nontransaction accounts$365,196,0001,291
Money market deposit accounts (MMDAs)$126,191,000960
Other savings deposits (excluding MMDAs)$115,198,000853
Total time deposits$123,806,0001,999
Total time and savings deposits$380,290,0001,315
Noninterest-bearing deposits$67,605,0001,007
Interest-bearing deposits$337,147,0001,414
Retail deposits$362,888,0001,321
Estimated insured deposits$304,458,0001,521
IRAs and Keogh plan accounts$11,801,0002,421
Brokered deposits$12,343,0001,495
Fully insured brokered deposits$12,343,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$391,582,0001,431
Deposits held in domestic offices$391,582,0001,430
Individuals, partnerships, and corporations$296,324,0001,708
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$94,059,000348
Commercial banks and other depository institutions in U.S.$1,188,0001,733
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,711,0002,822
Demand deposits$22,124,0002,377
Nontransaction accounts$354,871,0001,347
Money market deposit accounts (MMDAs)$122,494,000961
Other savings deposits (excluding MMDAs)$107,249,000894
Total time deposits$125,128,0002,026
Total time and savings deposits$369,458,0001,370
Noninterest-bearing deposits$59,547,0001,124
Interest-bearing deposits$332,036,0001,462
Retail deposits$348,849,0001,378
Estimated insured deposits$304,150,0001,540
IRAs and Keogh plan accounts$10,691,0002,631
Brokered deposits$15,328,0001,387
Fully insured brokered deposits$12,872,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$381,052,0001,506
Deposits held in domestic offices$381,052,0001,504
Individuals, partnerships, and corporations$293,941,0001,760
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$86,328,000401
Commercial banks and other depository institutions in U.S.$780,0001,958
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,847,0002,995
Demand deposits$21,697,0002,413
Nontransaction accounts$346,205,0001,426
Money market deposit accounts (MMDAs)$113,862,0001,036
Other savings deposits (excluding MMDAs)$105,122,000897
Total time deposits$127,221,0002,056
Total time and savings deposits$359,355,0001,453
Noninterest-bearing deposits$60,271,0001,116
Interest-bearing deposits$320,781,0001,555
Retail deposits$346,461,0001,401
Estimated insured deposits$294,931,0001,623
IRAs and Keogh plan accounts$11,102,0002,550
Brokered deposits$13,264,0001,618
Fully insured brokered deposits$1,096,0002,960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$344,381,0001,660
Deposits held in domestic offices$344,381,0001,658
Individuals, partnerships, and corporations$289,250,0001,789
U.S. Government$48,000990
States and political subdivisions in the U.S.$53,982,000622
Commercial banks and other depository institutions in U.S.$1,101,0001,735
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,077,0002,496
Demand deposits$27,454,0001,831
Nontransaction accounts$302,304,0001,602
Money market deposit accounts (MMDAs)$83,561,0001,285
Other savings deposits (excluding MMDAs)$101,692,000909
Total time deposits$117,051,0002,241
Total time and savings deposits$316,927,0001,641
Noninterest-bearing deposits$64,655,0001,040
Interest-bearing deposits$279,726,0001,764
Retail deposits$284,845,0001,575
Estimated insured deposits$280,770,0001,709
IRAs and Keogh plan accounts$11,243,0002,494
Brokered deposits$8,719,0002,029
Fully insured brokered deposits$2,110,0002,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$348,828,0001,636
Deposits held in domestic offices$348,828,0001,634
Individuals, partnerships, and corporations$278,343,0001,854
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$69,769,000442
Commercial banks and other depository institutions in U.S.$704,0002,054
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,027,0002,689
Demand deposits$22,614,0002,228
Nontransaction accounts$311,801,0001,570
Money market deposit accounts (MMDAs)$88,466,0001,233
Other savings deposits (excluding MMDAs)$100,810,000915
Total time deposits$122,525,0002,201
Total time and savings deposits$326,214,0001,588
Noninterest-bearing deposits$60,893,0001,069
Interest-bearing deposits$287,935,0001,721
Retail deposits$284,299,0001,559
Estimated insured deposits$278,426,0001,733
IRAs and Keogh plan accounts$11,103,0002,510
Brokered deposits$3,665,0002,775
Fully insured brokered deposits$1,919,0002,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$350,166,0001,642
Deposits held in domestic offices$350,166,0001,638
Individuals, partnerships, and corporations$279,573,0001,849
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$70,422,000432
Commercial banks and other depository institutions in U.S.$165,0002,904
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,101,0002,771
Demand deposits$23,873,0002,133
Nontransaction accounts$314,065,0001,573
Money market deposit accounts (MMDAs)$84,165,0001,242
Other savings deposits (excluding MMDAs)$104,563,000860
Total time deposits$125,336,0002,193
Total time and savings deposits$326,293,0001,597
Noninterest-bearing deposits$64,661,0001,005
Interest-bearing deposits$285,505,0001,746
Retail deposits$283,624,0001,580
Estimated insured deposits$238,392,0001,740
IRAs and Keogh plan accounts$11,011,0002,511
Brokered deposits$4,155,0002,731
Fully insured brokered deposits$2,175,0002,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$334,471,0001,721
Deposits held in domestic offices$334,471,0001,718
Individuals, partnerships, and corporations$262,621,0001,950
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$71,624,000437
Commercial banks and other depository institutions in U.S.$219,0002,711
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,865,0003,349
Demand deposits$19,752,0002,645
Nontransaction accounts$304,606,0001,623
Money market deposit accounts (MMDAs)$87,213,0001,199
Other savings deposits (excluding MMDAs)$93,877,000936
Total time deposits$123,515,0002,227
Total time and savings deposits$314,719,0001,667
Noninterest-bearing deposits$53,710,0001,215
Interest-bearing deposits$280,761,0001,775
Retail deposits$267,907,0001,675
Estimated insured deposits$229,463,0001,802
IRAs and Keogh plan accounts$10,017,0002,644
Brokered deposits$3,735,0002,863
Fully insured brokered deposits$2,529,0002,803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$292,570,0001,873
Deposits held in domestic offices$292,570,0001,870
Individuals, partnerships, and corporations$245,509,0002,013
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$45,890,000701
Commercial banks and other depository institutions in U.S.$1,141,0001,712
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,281,0003,271
Demand deposits$19,112,0002,785
Nontransaction accounts$262,289,0001,769
Money market deposit accounts (MMDAs)$67,637,0001,361
Other savings deposits (excluding MMDAs)$92,846,000899
Total time deposits$101,807,0002,621
Total time and savings deposits$273,458,0001,807
Noninterest-bearing deposits$53,071,0001,209
Interest-bearing deposits$239,499,0001,950
Retail deposits$248,146,0001,743
Estimated insured deposits$222,749,0001,804
IRAs and Keogh plan accounts$8,863,0002,829
Brokered deposits$7,662,0002,351
Fully insured brokered deposits$6,914,0002,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$290,963,0001,851
Deposits held in domestic offices$290,963,0001,846
Individuals, partnerships, and corporations$247,013,0001,979
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$43,469,000691
Commercial banks and other depository institutions in U.S.$471,0002,111
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,190,0002,581
Demand deposits$24,732,0001,979
Nontransaction accounts$254,773,0001,797
Money market deposit accounts (MMDAs)$72,541,0001,325
Other savings deposits (excluding MMDAs)$88,414,000936
Total time deposits$93,818,0002,744
Total time and savings deposits$266,231,0001,826
Noninterest-bearing deposits$55,219,0001,140
Interest-bearing deposits$235,744,0001,964
Retail deposits$255,121,0001,695
Estimated insured deposits$224,161,0001,771
IRAs and Keogh plan accounts$7,019,0003,344
Brokered deposits$10,871,0001,897
Fully insured brokered deposits$10,871,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$293,525,0001,827
Deposits held in domestic offices$293,525,0001,822
Individuals, partnerships, and corporations$249,492,0001,961
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$43,910,000690
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,500,0002,931
Demand deposits$21,083,0002,498
Nontransaction accounts$260,025,0001,752
Money market deposit accounts (MMDAs)$80,711,0001,246
Other savings deposits (excluding MMDAs)$95,434,000883
Total time deposits$83,880,0002,991
Total time and savings deposits$272,442,0001,781
Noninterest-bearing deposits$57,376,0001,119
Interest-bearing deposits$236,149,0001,950
Retail deposits$260,029,0001,656
Estimated insured deposits$216,152,0001,797
IRAs and Keogh plan accounts$6,966,0003,346
Brokered deposits$2,485,0002,608
Fully insured brokered deposits$2,485,0002,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$298,419,0001,798
Deposits held in domestic offices$298,419,0001,792
Individuals, partnerships, and corporations$250,412,0001,967
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$47,086,000650
Commercial banks and other depository institutions in U.S.$897,0001,662
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,822,0002,995
Demand deposits$19,916,0002,656
Nontransaction accounts$265,597,0001,728
Money market deposit accounts (MMDAs)$78,589,0001,278
Other savings deposits (excluding MMDAs)$90,842,000906
Total time deposits$96,166,0002,652
Total time and savings deposits$278,503,0001,740
Noninterest-bearing deposits$53,386,0001,180
Interest-bearing deposits$245,033,0001,885
Retail deposits$262,423,0001,630
Estimated insured deposits$222,120,0001,748
IRAs and Keogh plan accounts$6,895,0003,350
Brokered deposits$12,106,0001,489
Fully insured brokered deposits$12,106,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$273,775,0001,941
Deposits held in domestic offices$273,775,0001,936
Individuals, partnerships, and corporations$249,304,0001,963
U.S. Government$55,0001,221
States and political subdivisions in the U.S.$23,973,0001,288
Commercial banks and other depository institutions in U.S.$443,0001,871
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,018,0003,094
Demand deposits$19,101,0002,845
Nontransaction accounts$241,757,0001,851
Money market deposit accounts (MMDAs)$70,489,0001,376
Other savings deposits (excluding MMDAs)$92,812,000887
Total time deposits$78,456,0003,173
Total time and savings deposits$254,674,0001,868
Noninterest-bearing deposits$54,174,0001,179
Interest-bearing deposits$219,601,0002,058
Retail deposits$252,268,0001,686
Estimated insured deposits$214,656,0001,776
IRAs and Keogh plan accounts$7,350,0003,169
Brokered deposits$10,961,0001,534
Fully insured brokered deposits$10,961,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$289,254,0001,821
Deposits held in domestic offices$289,254,0001,816
Individuals, partnerships, and corporations$250,875,0001,941
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$37,605,000751
Commercial banks and other depository institutions in U.S.$750,0001,531
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,715,0002,821
Demand deposits$20,072,0002,600
Nontransaction accounts$255,539,0001,759
Money market deposit accounts (MMDAs)$79,223,0001,265
Other savings deposits (excluding MMDAs)$99,448,000825
Total time deposits$76,868,0003,205
Total time and savings deposits$269,182,0001,767
Noninterest-bearing deposits$55,740,0001,121
Interest-bearing deposits$233,514,0001,942
Retail deposits$267,526,0001,560
Estimated insured deposits$218,539,0001,732
IRAs and Keogh plan accounts$6,860,0003,342
Brokered deposits$10,000,0001,579
Fully insured brokered deposits$10,000,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$291,510,0001,834
Deposits held in domestic offices$291,510,0001,829
Individuals, partnerships, and corporations$253,108,0001,962
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$37,452,000766
Commercial banks and other depository institutions in U.S.$924,0001,427
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,041,0002,888
Demand deposits$19,767,0002,811
Nontransaction accounts$256,469,0001,765
Money market deposit accounts (MMDAs)$76,694,0001,280
Other savings deposits (excluding MMDAs)$96,350,000866
Total time deposits$83,425,0002,968
Total time and savings deposits$271,743,0001,770
Noninterest-bearing deposits$54,161,0001,228
Interest-bearing deposits$237,349,0001,937
Retail deposits$264,023,0001,603
Estimated insured deposits$219,677,0001,743
IRAs and Keogh plan accounts$6,959,0003,316
Brokered deposits$10,000,0001,600
Fully insured brokered deposits$10,000,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$291,447,0001,844
Deposits held in domestic offices$291,447,0001,839
Individuals, partnerships, and corporations$243,518,0002,014
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$46,994,000602
Commercial banks and other depository institutions in U.S.$902,0001,452
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,657,0002,641
Demand deposits$22,262,0002,495
Nontransaction accounts$252,790,0001,768
Money market deposit accounts (MMDAs)$78,656,0001,257
Other savings deposits (excluding MMDAs)$95,871,000872
Total time deposits$78,263,0003,128
Total time and savings deposits$269,185,0001,772
Noninterest-bearing deposits$57,260,0001,166
Interest-bearing deposits$234,187,0001,959
Retail deposits$259,737,0001,627
Estimated insured deposits$209,113,0001,818
IRAs and Keogh plan accounts$6,759,0003,331
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$261,453,0002,008
Deposits held in domestic offices$261,453,0002,002
Individuals, partnerships, and corporations$234,485,0002,064
U.S. Government$50,0001,348
States and political subdivisions in the U.S.$25,943,0001,112
Commercial banks and other depository institutions in U.S.$975,0001,446
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,860,0002,819
Demand deposits$20,543,0002,783
Nontransaction accounts$224,593,0001,930
Money market deposit accounts (MMDAs)$69,025,0001,349
Other savings deposits (excluding MMDAs)$96,080,000864
Total time deposits$59,488,0003,819
Total time and savings deposits$240,910,0001,919
Noninterest-bearing deposits$55,560,0001,228
Interest-bearing deposits$205,893,0002,161
Retail deposits$243,960,0001,641
Estimated insured deposits$203,324,0001,832
IRAs and Keogh plan accounts$6,945,0003,205
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$261,335,0001,980
Deposits held in domestic offices$261,335,0001,976
Individuals, partnerships, and corporations$231,797,0002,062
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$28,638,000934
Commercial banks and other depository institutions in U.S.$869,0001,492
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,648,0002,793
Demand deposits$20,709,0002,710
Nontransaction accounts$224,687,0001,895
Money market deposit accounts (MMDAs)$70,874,0001,315
Other savings deposits (excluding MMDAs)$99,950,000812
Total time deposits$53,863,0004,048
Total time and savings deposits$240,626,0001,909
Noninterest-bearing deposits$56,350,0001,187
Interest-bearing deposits$204,985,0002,137
Retail deposits$245,055,0001,606
Estimated insured deposits$198,394,0001,866
IRAs and Keogh plan accounts$6,998,0003,171
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$264,733,0001,951
Deposits held in domestic offices$264,733,0001,946
Individuals, partnerships, and corporations$237,808,0002,001
U.S. Government$39,0001,109
States and political subdivisions in the U.S.$26,188,0001,005
Commercial banks and other depository institutions in U.S.$698,0001,614
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,912,0002,844
Demand deposits$22,546,0002,611
Nontransaction accounts$226,821,0001,854
Money market deposit accounts (MMDAs)$72,422,0001,289
Other savings deposits (excluding MMDAs)$104,395,000771
Total time deposits$50,004,0004,167
Total time and savings deposits$242,187,0001,866
Noninterest-bearing deposits$57,712,0001,175
Interest-bearing deposits$207,021,0002,099
Retail deposits$252,517,0001,557
Estimated insured deposits$202,695,0001,815
IRAs and Keogh plan accounts$6,981,0003,158
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$266,537,0001,922
Deposits held in domestic offices$266,537,0001,918
Individuals, partnerships, and corporations$235,815,0002,001
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$29,896,000894
Commercial banks and other depository institutions in U.S.$783,0001,594
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,896,0003,106
Demand deposits$20,813,0002,860
Nontransaction accounts$230,641,0001,785
Money market deposit accounts (MMDAs)$74,015,0001,252
Other savings deposits (excluding MMDAs)$109,794,000737
Total time deposits$46,832,0004,283
Total time and savings deposits$245,724,0001,817
Noninterest-bearing deposits$57,647,0001,192
Interest-bearing deposits$208,890,0002,052
Retail deposits$257,116,0001,527
Estimated insured deposits$200,559,0001,815
IRAs and Keogh plan accounts$7,086,0003,076
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$258,386,0001,948
Deposits held in domestic offices$258,386,0001,942
Individuals, partnerships, and corporations$238,163,0001,950
U.S. Government$73,0001,202
States and political subdivisions in the U.S.$19,193,0001,424
Commercial banks and other depository institutions in U.S.$957,0001,506
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,695,0003,022
Demand deposits$21,009,0002,913
Nontransaction accounts$220,691,0001,804
Money market deposit accounts (MMDAs)$63,229,0001,370
Other savings deposits (excluding MMDAs)$112,682,000724
Total time deposits$44,780,0004,318
Total time and savings deposits$237,377,0001,827
Noninterest-bearing deposits$60,099,0001,159
Interest-bearing deposits$198,287,0002,120
Retail deposits$250,129,0001,549
Estimated insured deposits$194,166,0001,895
IRAs and Keogh plan accounts$7,039,0003,068
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$268,511,0001,819
Deposits held in domestic offices$268,511,0001,815
Individuals, partnerships, and corporations$246,977,0001,846
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$20,749,0001,250
Commercial banks and other depository institutions in U.S.$749,0001,621
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,712,0002,752
Demand deposits$22,315,0002,706
Nontransaction accounts$227,799,0001,701
Money market deposit accounts (MMDAs)$66,171,0001,314
Other savings deposits (excluding MMDAs)$114,974,000699
Total time deposits$46,654,0004,150
Total time and savings deposits$246,196,0001,725
Noninterest-bearing deposits$61,880,0001,101
Interest-bearing deposits$206,631,0001,996
Retail deposits$256,372,0001,494
Estimated insured deposits$196,808,0001,830
IRAs and Keogh plan accounts$7,026,0003,068
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$266,748,0001,806
Deposits held in domestic offices$266,748,0001,802
Individuals, partnerships, and corporations$246,302,0001,811
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$19,893,0001,294
Commercial banks and other depository institutions in U.S.$541,0001,769
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,370,0002,584
Demand deposits$23,093,0002,614
Nontransaction accounts$223,378,0001,675
Money market deposit accounts (MMDAs)$61,058,0001,345
Other savings deposits (excluding MMDAs)$117,987,000640
Total time deposits$44,333,0004,212
Total time and savings deposits$243,655,0001,697
Noninterest-bearing deposits$60,935,0001,083
Interest-bearing deposits$205,813,0001,967
Retail deposits$257,441,0001,466
Estimated insured deposits$203,012,0001,736
IRAs and Keogh plan accounts$7,148,0002,992
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$260,561,0001,833
Deposits held in domestic offices$260,561,0001,829
Individuals, partnerships, and corporations$241,824,0001,810
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$18,024,0001,461
Commercial banks and other depository institutions in U.S.$706,0001,657
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,198,0002,434
Demand deposits$25,885,0002,297
Nontransaction accounts$214,363,0001,706
Money market deposit accounts (MMDAs)$62,805,0001,350
Other savings deposits (excluding MMDAs)$108,564,000700
Total time deposits$42,994,0004,255
Total time and savings deposits$234,676,0001,733
Noninterest-bearing deposits$54,123,0001,207
Interest-bearing deposits$206,438,0001,950
Retail deposits$251,890,0001,502
Estimated insured deposits$198,130,0001,782
IRAs and Keogh plan accounts$6,834,0003,102
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$252,653,0001,864
Deposits held in domestic offices$252,653,0001,858
Individuals, partnerships, and corporations$242,250,0001,798
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$9,815,0002,539
Commercial banks and other depository institutions in U.S.$551,0001,789
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,398,0002,588
Demand deposits$26,640,0002,257
Nontransaction accounts$208,255,0001,734
Money market deposit accounts (MMDAs)$53,244,0001,505
Other savings deposits (excluding MMDAs)$114,754,000668
Total time deposits$40,257,0004,397
Total time and savings deposits$226,013,0001,773
Noninterest-bearing deposits$61,373,0001,042
Interest-bearing deposits$191,280,0002,054
Retail deposits$246,201,0001,529
Estimated insured deposits$195,597,0001,790
IRAs and Keogh plan accounts$6,922,0003,080
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$255,640,0001,817
Deposits held in domestic offices$255,640,0001,811
Individuals, partnerships, and corporations$243,361,0001,774
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$10,161,0002,393
Commercial banks and other depository institutions in U.S.$2,089,0001,197
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,936,0002,732
Demand deposits$22,553,0002,591
Nontransaction accounts$214,704,0001,656
Money market deposit accounts (MMDAs)$57,246,0001,407
Other savings deposits (excluding MMDAs)$114,754,000652
Total time deposits$42,704,0004,179
Total time and savings deposits$233,087,0001,694
Noninterest-bearing deposits$58,361,0001,060
Interest-bearing deposits$197,279,0001,981
Retail deposits$247,490,0001,512
Estimated insured deposits$198,496,0001,743
IRAs and Keogh plan accounts$7,050,0003,046
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$249,496,0001,848
Deposits held in domestic offices$249,496,0001,841
Individuals, partnerships, and corporations$242,075,0001,753
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$6,400,0003,337
Commercial banks and other depository institutions in U.S.$991,0001,505
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,585,0002,687
Demand deposits$22,459,0002,578
Nontransaction accounts$207,911,0001,670
Money market deposit accounts (MMDAs)$54,187,0001,461
Other savings deposits (excluding MMDAs)$109,363,000661
Total time deposits$44,361,0004,056
Total time and savings deposits$227,037,0001,712
Noninterest-bearing deposits$54,295,0001,158
Interest-bearing deposits$195,201,0001,976
Retail deposits$241,527,0001,529
Estimated insured deposits$201,051,0001,722
IRAs and Keogh plan accounts$7,143,0003,045
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$238,552,0001,907
Deposits held in domestic offices$238,552,0001,901
Individuals, partnerships, and corporations$229,619,0001,844
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$8,349,0002,816
Commercial banks and other depository institutions in U.S.$567,0001,781
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,674,0003,210
Demand deposits$17,606,0003,135
Nontransaction accounts$203,878,0001,690
Money market deposit accounts (MMDAs)$55,170,0001,431
Other savings deposits (excluding MMDAs)$104,846,000667
Total time deposits$43,862,0004,137
Total time and savings deposits$220,946,0001,747
Noninterest-bearing deposits$48,781,0001,237
Interest-bearing deposits$189,771,0002,027
Retail deposits$231,032,0001,585
Estimated insured deposits$194,037,0001,797
IRAs and Keogh plan accounts$7,069,0003,069
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$233,551,0001,936
Deposits held in domestic offices$233,551,0001,933
Individuals, partnerships, and corporations$227,872,0001,848
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$4,945,0003,950
Commercial banks and other depository institutions in U.S.$702,0001,650
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,526,0002,835
Demand deposits$17,231,0003,020
Nontransaction accounts$198,025,0001,468
Money market deposit accounts (MMDAs)$49,465,0001,377
Other savings deposits (excluding MMDAs)$104,145,000582
Total time deposits$44,415,0003,552
Total time and savings deposits$216,320,0001,814
Noninterest-bearing deposits$50,012,0001,220
Interest-bearing deposits$183,539,0002,101
Retail deposits$225,817,0001,636
Estimated insured deposits$192,087,0001,803
IRAs and Keogh plan accounts$6,835,0003,174
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$235,034,0001,928
Deposits held in domestic offices$235,034,0001,925
Individuals, partnerships, and corporations$227,992,0001,850
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$5,602,0003,522
Commercial banks and other depository institutions in U.S.$1,424,0001,328
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,024,0002,622
Demand deposits$19,901,0002,593
Nontransaction accounts$198,010,0001,473
Money market deposit accounts (MMDAs)$51,445,0001,331
Other savings deposits (excluding MMDAs)$102,162,000599
Total time deposits$44,403,0003,589
Total time and savings deposits$215,133,0001,824
Noninterest-bearing deposits$52,145,0001,154
Interest-bearing deposits$182,889,0002,120
Retail deposits$227,958,0001,623
Estimated insured deposits$194,388,0001,805
IRAs and Keogh plan accounts$6,843,0003,230
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$228,461,0001,961
Deposits held in domestic offices$228,461,0001,955
Individuals, partnerships, and corporations$221,818,0001,883
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$5,616,0003,507
Commercial banks and other depository institutions in U.S.$1,006,0001,514
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,893,000839
Demand deposits$48,992,000951
Nontransaction accounts$140,568,0002,014
Money market deposit accounts (MMDAs)$45,796,0001,419
Other savings deposits (excluding MMDAs)$48,075,0001,081
Total time deposits$46,697,0003,463
Total time and savings deposits$179,469,0002,155
Noninterest-bearing deposits$48,992,0001,229
Interest-bearing deposits$179,469,0002,139
Retail deposits$220,474,0001,655
Estimated insured deposits$191,548,0001,840
IRAs and Keogh plan accounts$6,753,0003,258
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$225,542,0001,956
Deposits held in domestic offices$225,542,0001,952
Individuals, partnerships, and corporations$219,194,0001,889
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$5,336,0003,663
Commercial banks and other depository institutions in U.S.$982,0001,464
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,762,000848
Demand deposits$45,429,000967
Nontransaction accounts$142,780,0001,966
Money market deposit accounts (MMDAs)$47,469,0001,354
Other savings deposits (excluding MMDAs)$47,044,0001,066
Total time deposits$48,267,0003,389
Total time and savings deposits$180,113,0002,124
Noninterest-bearing deposits$45,429,0001,229
Interest-bearing deposits$180,113,0002,105
Retail deposits$217,617,0001,657
Estimated insured deposits$189,532,0001,837
IRAs and Keogh plan accounts$6,315,0003,393
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$218,717,0001,978
Deposits held in domestic offices$218,717,0001,976
Individuals, partnerships, and corporations$213,402,0001,900
U.S. Government$57,0001,568
States and political subdivisions in the U.S.$4,464,0004,073
Commercial banks and other depository institutions in U.S.$794,0001,513
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,815,000869
Demand deposits$44,557,000977
Nontransaction accounts$136,902,0002,001
Money market deposit accounts (MMDAs)$44,713,0001,381
Other savings deposits (excluding MMDAs)$44,248,0001,063
Total time deposits$47,941,0003,375
Total time and savings deposits$174,160,0002,149
Noninterest-bearing deposits$44,557,0001,230
Interest-bearing deposits$174,160,0002,135
Retail deposits$210,923,0001,679
Estimated insured deposits$184,604,0001,852
IRAs and Keogh plan accounts$6,015,0003,450
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$198,306,0002,078
Deposits held in domestic offices$198,306,0002,073
Individuals, partnerships, and corporations$193,024,0002,004
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$4,160,0004,095
Commercial banks and other depository institutions in U.S.$1,064,0001,238
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,620,000946
Demand deposits$44,255,000942
Nontransaction accounts$123,686,0002,065
Money market deposit accounts (MMDAs)$36,445,0001,459
Other savings deposits (excluding MMDAs)$38,993,0001,044
Total time deposits$48,248,0003,359
Total time and savings deposits$154,051,0002,289
Noninterest-bearing deposits$44,255,0001,164
Interest-bearing deposits$154,051,0002,284
Retail deposits$190,739,0001,770
Estimated insured deposits$172,401,0001,904
IRAs and Keogh plan accounts$5,457,0003,630
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$175,164,0002,247
Deposits held in domestic offices$175,164,0002,241
Individuals, partnerships, and corporations$170,960,0002,148
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$3,178,0004,746
Commercial banks and other depository institutions in U.S.$1,010,0001,060
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,172,0001,111
Demand deposits$38,667,0001,089
Nontransaction accounts$109,992,0002,213
Money market deposit accounts (MMDAs)$33,106,0001,408
Other savings deposits (excluding MMDAs)$33,590,0001,039
Total time deposits$43,296,0003,664
Total time and savings deposits$136,497,0002,452
Noninterest-bearing deposits$38,667,0001,288
Interest-bearing deposits$136,497,0002,462
Retail deposits$168,950,0001,931
Estimated insured deposits$152,825,0002,097
IRAs and Keogh plan accounts$5,017,0003,802
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$162,792,0002,344
Deposits held in domestic offices$162,792,0002,341
Individuals, partnerships, and corporations$159,516,0002,233
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$2,651,0005,107
Commercial banks and other depository institutions in U.S.$610,0001,343
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,200,0001,381
Demand deposits$32,864,0001,358
Nontransaction accounts$105,592,0002,216
Money market deposit accounts (MMDAs)$30,814,0001,479
Other savings deposits (excluding MMDAs)$34,057,0001,076
Total time deposits$40,721,0003,719
Total time and savings deposits$129,928,0002,495
Noninterest-bearing deposits$32,864,0001,517
Interest-bearing deposits$129,928,0002,515
Retail deposits$158,475,0002,041
Estimated insured deposits$148,329,0002,129
IRAs and Keogh plan accounts$4,895,0003,975
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$155,507,0002,440
Deposits held in domestic offices$155,507,0002,434
Individuals, partnerships, and corporations$151,840,0002,347
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$2,868,0004,892
Commercial banks and other depository institutions in U.S.$761,0001,252
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,431,0001,441
Demand deposits$32,422,0001,449
Nontransaction accounts$98,076,0002,334
Money market deposit accounts (MMDAs)$28,196,0001,499
Other savings deposits (excluding MMDAs)$31,444,0001,158
Total time deposits$38,436,0003,884
Total time and savings deposits$123,085,0002,619
Noninterest-bearing deposits$32,422,0001,592
Interest-bearing deposits$123,085,0002,636
Retail deposits$152,048,0002,174
Estimated insured deposits$141,109,0002,244
IRAs and Keogh plan accounts$4,478,0004,307
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$127,518,0002,920
Deposits held in domestic offices$127,518,0002,913
Individuals, partnerships, and corporations$124,388,0002,788
U.S. Government$64,0002,180
States and political subdivisions in the U.S.$2,235,0005,682
Commercial banks and other depository institutions in U.S.$831,0001,175
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,759,0001,734
Demand deposits$27,871,0001,648
Nontransaction accounts$79,759,0002,813
Money market deposit accounts (MMDAs)$20,951,0001,748
Other savings deposits (excluding MMDAs)$28,278,0001,277
Total time deposits$30,530,0004,728
Total time and savings deposits$99,647,0003,164
Noninterest-bearing deposits$27,872,0001,773
Interest-bearing deposits$99,646,0003,187
Retail deposits$125,424,0002,581
Estimated insured deposits$117,036,0002,687
IRAs and Keogh plan accounts$4,303,0004,593
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$129,447,0002,948
Deposits held in domestic offices$129,447,0002,940
Individuals, partnerships, and corporations$124,648,0002,861
U.S. Government$404,0001,359
States and political subdivisions in the U.S.$3,788,0004,184
Commercial banks and other depository institutions in U.S.$607,0001,472
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,463,0001,799
Demand deposits$27,145,0001,747
Nontransaction accounts$81,984,0002,750
Money market deposit accounts (MMDAs)$25,925,0001,474
Other savings deposits (excluding MMDAs)$29,224,0001,309
Total time deposits$26,835,0005,219
Total time and savings deposits$102,302,0003,160
Noninterest-bearing deposits$27,145,0001,860
Interest-bearing deposits$102,302,0003,191
Retail deposits$127,871,0002,630
Estimated insured deposits$112,626,0002,904
IRAs and Keogh plan accounts$4,045,0005,047
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$129,013,0002,986
Deposits held in domestic offices$129,013,0002,978
Individuals, partnerships, and corporations$122,754,0002,929
U.S. Government$328,0001,692
States and political subdivisions in the U.S.$4,909,0003,345
Commercial banks and other depository institutions in U.S.$1,022,0001,205
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,178,0001,806
Demand deposits$27,760,0001,679
Nontransaction accounts$80,835,0002,759
Money market deposit accounts (MMDAs)$23,437,0001,622
Other savings deposits (excluding MMDAs)$30,127,0001,322
Total time deposits$27,271,0005,164
Total time and savings deposits$101,253,0003,189
Noninterest-bearing deposits$27,760,0001,778
Interest-bearing deposits$101,253,0003,231
Retail deposits$127,487,0002,712
Estimated insured deposits$112,833,0002,972
IRAs and Keogh plan accounts$3,862,0005,347
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$118,955,0003,192
Deposits held in domestic offices$118,955,0003,184
Individuals, partnerships, and corporations$113,335,0003,118
U.S. Government$112,0003,277
States and political subdivisions in the U.S.$4,697,0003,379
Commercial banks and other depository institutions in U.S.$811,0001,349
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,440,0001,833
Demand deposits$27,364,0001,701
Nontransaction accounts$70,515,0003,035
Money market deposit accounts (MMDAs)$16,518,0002,310
Other savings deposits (excluding MMDAs)$33,578,0001,334
Total time deposits$20,419,0005,916
Total time and savings deposits$91,591,0003,502
Noninterest-bearing deposits$27,364,0001,800
Interest-bearing deposits$91,591,0003,542
Retail deposits$117,807,0002,907
Estimated insured deposits$108,129,0003,071
IRAs and Keogh plan accounts$3,552,0005,625
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$115,410,0003,396
Deposits held in domestic offices$115,410,0003,388
Individuals, partnerships, and corporations$110,280,0003,284
U.S. Government$141,0002,636
States and political subdivisions in the U.S.$4,171,0003,625
Commercial banks and other depository institutions in U.S.$818,0001,546
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,479,0001,968
Demand deposits$24,562,0001,818
Nontransaction accounts$70,931,0003,054
Money market deposit accounts (MMDAs)$17,089,0002,419
Other savings deposits (excluding MMDAs)$32,453,0001,461
Total time deposits$21,389,0005,691
Total time and savings deposits$90,848,0003,609
Noninterest-bearing deposits$24,562,0001,941
Interest-bearing deposits$90,848,0003,688
Retail deposits$114,255,0003,142
Estimated insured deposits$107,951,0003,205
IRAs and Keogh plan accounts$4,009,0005,470
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$107,764,0003,742
Deposits held in domestic offices$107,764,0003,733
Individuals, partnerships, and corporations$103,378,0003,690
U.S. Government$319,0001,953
States and political subdivisions in the U.S.$3,352,0004,186
Commercial banks and other depository institutions in U.S.$715,0001,613
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,333,0002,142
Demand deposits$22,508,0001,920
Nontransaction accounts$67,431,0003,301
Money market deposit accounts (MMDAs)$16,775,0002,539
Other savings deposits (excluding MMDAs)$28,608,0001,538
Total time deposits$22,048,0005,754
Total time and savings deposits$85,256,0004,116
Noninterest-bearing deposits$22,508,0002,072
Interest-bearing deposits$85,256,0004,109
Retail deposits$106,533,0003,474
Estimated insured deposits$101,856,0003,532
IRAs and Keogh plan accounts$4,029,0005,757
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA