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BankOrion, Total Deposits

2025-03-31Rank
Total deposits$554,797,0001,477
Deposits held in domestic offices$554,797,0001,476
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$259,452,0001,140
Demand deposits$101,299,0001,686
Nontransaction accounts$295,344,0001,597
Money market deposit accounts (MMDAs)$50,697,0001,946
Other savings deposits (excluding MMDAs)$65,683,0001,242
Total time deposits$178,964,0001,322
Total time and savings deposits$453,497,0001,315
Noninterest-bearing deposits$94,720,0001,643
Interest-bearing deposits$460,077,0001,360
Retail deposits$484,757,0001,444
Estimated insured deposits$415,674,0001,395
IRAs and Keogh plan accounts$01,047
Brokered deposits$8,000,0001,518
Fully insured brokered deposits$8,000,0001,313
Deposits obtained via list services, yet not brokered$400,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$547,132,0001,476
Deposits held in domestic offices$547,132,0001,474
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$253,430,0001,132
Demand deposits$96,870,0001,725
Nontransaction accounts$293,701,0001,594
Money market deposit accounts (MMDAs)$51,860,0001,908
Other savings deposits (excluding MMDAs)$63,234,0001,268
Total time deposits$178,607,0001,316
Total time and savings deposits$450,261,0001,318
Noninterest-bearing deposits$91,243,0001,686
Interest-bearing deposits$455,889,0001,365
Retail deposits$475,863,0001,455
Estimated insured deposits$412,887,0001,403
IRAs and Keogh plan accounts$9,660,0001,631
Brokered deposits$8,000,0001,550
Fully insured brokered deposits$8,000,0001,360
Deposits obtained via list services, yet not brokered$400,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$541,710,0001,472
Deposits held in domestic offices$541,710,0001,471
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$245,519,0001,150
Demand deposits$91,785,0001,758
Nontransaction accounts$296,191,0001,568
Money market deposit accounts (MMDAs)$57,514,0001,815
Other savings deposits (excluding MMDAs)$62,118,0001,278
Total time deposits$176,559,0001,321
Total time and savings deposits$449,925,0001,319
Noninterest-bearing deposits$86,106,0001,761
Interest-bearing deposits$455,604,0001,349
Retail deposits$473,556,0001,435
Estimated insured deposits$401,719,0001,422
IRAs and Keogh plan accounts$01,071
Brokered deposits$2,000,0001,921
Fully insured brokered deposits$2,000,0001,634
Deposits obtained via list services, yet not brokered$400,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$544,099,0001,447
Deposits held in domestic offices$544,099,0001,445
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$254,193,0001,104
Demand deposits$93,719,0001,726
Nontransaction accounts$289,906,0001,579
Money market deposit accounts (MMDAs)$56,874,0001,805
Other savings deposits (excluding MMDAs)$64,475,0001,256
Total time deposits$168,557,0001,328
Total time and savings deposits$450,380,0001,286
Noninterest-bearing deposits$87,454,0001,737
Interest-bearing deposits$456,645,0001,328
Retail deposits$481,928,0001,394
Estimated insured deposits$406,158,0001,398
IRAs and Keogh plan accounts$12,266,0001,366
Brokered deposits$2,000,0001,891
Fully insured brokered deposits$2,000,0001,627
Deposits obtained via list services, yet not brokered$400,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$542,726,0001,456
Deposits held in domestic offices$542,726,0001,454
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$264,566,0001,068
Demand deposits$97,277,0001,668
Nontransaction accounts$278,160,0001,630
Money market deposit accounts (MMDAs)$45,102,0002,044
Other savings deposits (excluding MMDAs)$67,446,0001,248
Total time deposits$165,612,0001,317
Total time and savings deposits$445,449,0001,315
Noninterest-bearing deposits$90,908,0001,694
Interest-bearing deposits$451,818,0001,335
Retail deposits$476,104,0001,422
Estimated insured deposits$409,330,0001,391
IRAs and Keogh plan accounts$01,084
Brokered deposits$6,000,0001,638
Fully insured brokered deposits$6,000,0001,409
Deposits obtained via list services, yet not brokered$400,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$537,813,0001,451
Deposits held in domestic offices$537,813,0001,449
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$55,799,0003,113
Demand deposits$19,861,0003,645
Nontransaction accounts$482,015,0001,073
Money market deposit accounts (MMDAs)$50,881,0001,921
Other savings deposits (excluding MMDAs)$283,212,000482
Total time deposits$147,922,0001,372
Total time and savings deposits$517,953,0001,143
Noninterest-bearing deposits$85,746,0001,810
Interest-bearing deposits$452,067,0001,307
Retail deposits$472,546,0001,425
Estimated insured deposits$405,563,0001,384
IRAs and Keogh plan accounts$13,702,0001,226
Brokered deposits$12,000,0001,299
Fully insured brokered deposits$12,000,0001,156
Deposits obtained via list services, yet not brokered$400,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$538,626,0001,448
Deposits held in domestic offices$538,626,0001,446
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$44,526,0003,386
Demand deposits$16,660,0003,812
Nontransaction accounts$494,100,0001,039
Money market deposit accounts (MMDAs)$64,505,0001,706
Other savings deposits (excluding MMDAs)$290,643,000485
Total time deposits$138,950,0001,364
Total time and savings deposits$521,966,0001,124
Noninterest-bearing deposits$85,441,0001,846
Interest-bearing deposits$453,185,0001,288
Retail deposits$485,614,0001,383
Estimated insured deposits$383,209,0001,446
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$400,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$550,072,0001,401
Deposits held in domestic offices$550,072,0001,399
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$43,460,0003,446
Demand deposits$18,039,0003,777
Nontransaction accounts$506,612,000995
Money market deposit accounts (MMDAs)$80,052,0001,494
Other savings deposits (excluding MMDAs)$295,454,000494
Total time deposits$131,106,0001,345
Total time and savings deposits$532,033,0001,097
Noninterest-bearing deposits$91,847,0001,761
Interest-bearing deposits$458,225,0001,265
Retail deposits$502,794,0001,350
Estimated insured deposits$392,626,0001,407
IRAs and Keogh plan accounts$14,161,0001,193
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$400,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$511,762,0001,523
Deposits held in domestic offices$511,762,0001,521
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$47,770,0003,424
Demand deposits$20,149,0003,753
Nontransaction accounts$463,992,0001,098
Money market deposit accounts (MMDAs)$64,226,0001,779
Other savings deposits (excluding MMDAs)$300,269,000525
Total time deposits$99,497,0001,608
Total time and savings deposits$491,613,0001,198
Noninterest-bearing deposits$92,433,0001,828
Interest-bearing deposits$419,329,0001,359
Retail deposits$488,605,0001,433
Estimated insured deposits$397,408,0001,392
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,000,0001,690
Fully insured brokered deposits$1,000,0001,439
Deposits obtained via list services, yet not brokered$400,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$528,947,0001,474
Deposits held in domestic offices$528,947,0001,472
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$43,741,0003,592
Demand deposits$17,952,0003,917
Nontransaction accounts$485,206,0001,040
Money market deposit accounts (MMDAs)$73,719,0001,696
Other savings deposits (excluding MMDAs)$328,446,000516
Total time deposits$83,041,0001,654
Total time and savings deposits$510,995,0001,146
Noninterest-bearing deposits$97,137,0001,830
Interest-bearing deposits$431,810,0001,328
Retail deposits$514,067,0001,391
Estimated insured deposits$388,694,0001,394
IRAs and Keogh plan accounts$16,719,0001,044
Brokered deposits$1,000,0001,576
Fully insured brokered deposits$1,000,0001,359
Deposits obtained via list services, yet not brokered$400,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$540,035,0001,465
Deposits held in domestic offices$540,035,0001,463
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$47,429,0003,532
Demand deposits$19,137,0003,871
Nontransaction accounts$492,606,0001,039
Money market deposit accounts (MMDAs)$84,470,0001,601
Other savings deposits (excluding MMDAs)$324,369,000538
Total time deposits$83,767,0001,554
Total time and savings deposits$520,898,0001,139
Noninterest-bearing deposits$93,784,0001,914
Interest-bearing deposits$446,251,0001,295
Retail deposits$525,529,0001,389
Estimated insured deposits$368,700,0001,470
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$400,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$557,207,0001,426
Deposits held in domestic offices$557,207,0001,426
Individuals, partnerships, and corporations$416,888,0001,656
U.S. Government$0821
States and political subdivisions in the U.S.$139,832,000535
Commercial banks and other depository institutions in U.S.$487,0001,668
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,674,0003,579
Demand deposits$17,348,0004,023
Nontransaction accounts$510,533,0001,014
Money market deposit accounts (MMDAs)$94,406,0001,522
Other savings deposits (excluding MMDAs)$330,098,000543
Total time deposits$86,029,0001,516
Total time and savings deposits$539,859,0001,116
Noninterest-bearing deposits$98,812,0001,852
Interest-bearing deposits$458,395,0001,284
Retail deposits$542,489,0001,368
Estimated insured deposits$377,529,0001,450
IRAs and Keogh plan accounts$18,756,000984
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$400,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$523,866,0001,512
Deposits held in domestic offices$523,866,0001,512
Individuals, partnerships, and corporations$416,546,0001,663
U.S. Government$0814
States and political subdivisions in the U.S.$106,689,000697
Commercial banks and other depository institutions in U.S.$631,0001,518
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,172,0003,601
Demand deposits$16,102,0004,089
Nontransaction accounts$477,694,0001,084
Money market deposit accounts (MMDAs)$76,600,0001,736
Other savings deposits (excluding MMDAs)$312,568,000572
Total time deposits$88,526,0001,502
Total time and savings deposits$507,764,0001,189
Noninterest-bearing deposits$96,449,0001,885
Interest-bearing deposits$427,417,0001,367
Retail deposits$509,164,0001,451
Estimated insured deposits$396,900,0001,377
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$400,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$517,668,0001,516
Deposits held in domestic offices$517,668,0001,516
Individuals, partnerships, and corporations$411,077,0001,656
U.S. Government$0909
States and political subdivisions in the U.S.$105,843,000680
Commercial banks and other depository institutions in U.S.$748,0001,461
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,745,0003,626
Demand deposits$17,499,0004,026
Nontransaction accounts$472,923,0001,104
Money market deposit accounts (MMDAs)$79,917,0001,671
Other savings deposits (excluding MMDAs)$302,202,000591
Total time deposits$90,804,0001,513
Total time and savings deposits$500,169,0001,198
Noninterest-bearing deposits$93,033,0001,901
Interest-bearing deposits$424,635,0001,366
Retail deposits$503,738,0001,445
Estimated insured deposits$392,409,0001,386
IRAs and Keogh plan accounts$19,693,000970
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$650,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$509,011,0001,527
Deposits held in domestic offices$509,011,0001,527
Individuals, partnerships, and corporations$408,916,0001,677
U.S. Government$0842
States and political subdivisions in the U.S.$99,347,000700
Commercial banks and other depository institutions in U.S.$748,0001,482
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,595,0003,752
Demand deposits$13,875,0004,215
Nontransaction accounts$469,416,0001,122
Money market deposit accounts (MMDAs)$88,307,0001,563
Other savings deposits (excluding MMDAs)$284,705,000615
Total time deposits$96,404,0001,479
Total time and savings deposits$495,136,0001,205
Noninterest-bearing deposits$85,760,0001,998
Interest-bearing deposits$423,251,0001,371
Retail deposits$493,507,0001,445
Estimated insured deposits$384,020,0001,421
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$650,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$501,323,0001,523
Deposits held in domestic offices$501,323,0001,523
Individuals, partnerships, and corporations$408,035,0001,653
U.S. Government$3,000576
States and political subdivisions in the U.S.$92,547,000727
Commercial banks and other depository institutions in U.S.$738,0001,554
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,199,0003,789
Demand deposits$16,238,0004,114
Nontransaction accounts$462,124,0001,128
Money market deposit accounts (MMDAs)$88,075,0001,534
Other savings deposits (excluding MMDAs)$272,098,000644
Total time deposits$101,951,0001,457
Total time and savings deposits$485,085,0001,213
Noninterest-bearing deposits$87,184,0001,930
Interest-bearing deposits$414,139,0001,384
Retail deposits$484,704,0001,444
Estimated insured deposits$374,120,0001,454
IRAs and Keogh plan accounts$21,356,000935
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$650,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$473,716,0001,587
Deposits held in domestic offices$473,716,0001,587
Individuals, partnerships, and corporations$408,359,0001,632
U.S. Government$8,000468
States and political subdivisions in the U.S.$64,293,000963
Commercial banks and other depository institutions in U.S.$1,056,0001,434
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,946,0003,779
Demand deposits$15,864,0004,166
Nontransaction accounts$433,770,0001,191
Money market deposit accounts (MMDAs)$65,118,0001,829
Other savings deposits (excluding MMDAs)$263,266,000671
Total time deposits$105,386,0001,436
Total time and savings deposits$457,852,0001,277
Noninterest-bearing deposits$84,203,0001,951
Interest-bearing deposits$389,513,0001,434
Retail deposits$455,315,0001,504
Estimated insured deposits$375,490,0001,434
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$899,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$445,104,0001,589
Deposits held in domestic offices$445,104,0001,589
Individuals, partnerships, and corporations$373,105,0001,661
U.S. Government$4,000612
States and political subdivisions in the U.S.$70,173,000867
Commercial banks and other depository institutions in U.S.$1,822,0001,255
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,193,0003,736
Demand deposits$16,153,0004,075
Nontransaction accounts$406,911,0001,244
Money market deposit accounts (MMDAs)$62,148,0001,788
Other savings deposits (excluding MMDAs)$240,186,000730
Total time deposits$104,577,0001,496
Total time and savings deposits$428,951,0001,318
Noninterest-bearing deposits$77,071,0001,934
Interest-bearing deposits$368,033,0001,436
Retail deposits$428,492,0001,499
Estimated insured deposits$354,367,0001,450
IRAs and Keogh plan accounts$21,507,000932
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,646,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$468,368,0001,460
Deposits held in domestic offices$468,368,0001,460
Individuals, partnerships, and corporations$356,780,0001,692
U.S. Government$1,000710
States and political subdivisions in the U.S.$109,463,000561
Commercial banks and other depository institutions in U.S.$2,124,0001,188
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,894,0003,843
Demand deposits$11,732,0004,312
Nontransaction accounts$435,474,0001,176
Money market deposit accounts (MMDAs)$95,114,0001,364
Other savings deposits (excluding MMDAs)$229,754,000742
Total time deposits$110,606,0001,450
Total time and savings deposits$456,636,0001,217
Noninterest-bearing deposits$66,711,0002,070
Interest-bearing deposits$401,657,0001,309
Retail deposits$450,389,0001,392
Estimated insured deposits$340,156,0001,483
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,896,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$438,677,0001,536
Deposits held in domestic offices$438,677,0001,536
Individuals, partnerships, and corporations$356,624,0001,678
U.S. Government$0863
States and political subdivisions in the U.S.$79,553,000741
Commercial banks and other depository institutions in U.S.$2,500,0001,171
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,838,0003,765
Demand deposits$13,674,0004,184
Nontransaction accounts$403,839,0001,250
Money market deposit accounts (MMDAs)$73,184,0001,548
Other savings deposits (excluding MMDAs)$217,026,000784
Total time deposits$113,629,0001,462
Total time and savings deposits$425,003,0001,290
Noninterest-bearing deposits$66,707,0002,056
Interest-bearing deposits$371,970,0001,380
Retail deposits$419,666,0001,457
Estimated insured deposits$338,614,0001,478
IRAs and Keogh plan accounts$22,483,000896
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,390,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$378,858,0001,615
Deposits held in domestic offices$378,858,0001,615
Individuals, partnerships, and corporations$319,809,0001,663
U.S. Government$0886
States and political subdivisions in the U.S.$56,052,000978
Commercial banks and other depository institutions in U.S.$2,997,0001,189
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,330,0003,809
Demand deposits$11,118,0004,248
Nontransaction accounts$349,528,0001,352
Money market deposit accounts (MMDAs)$50,976,0001,831
Other savings deposits (excluding MMDAs)$186,452,000826
Total time deposits$112,100,0001,524
Total time and savings deposits$367,740,0001,386
Noninterest-bearing deposits$51,999,0002,077
Interest-bearing deposits$326,859,0001,476
Retail deposits$361,763,0001,508
Estimated insured deposits$314,232,0001,477
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,888,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$383,857,0001,583
Deposits held in domestic offices$383,857,0001,583
Individuals, partnerships, and corporations$317,909,0001,664
U.S. Government$5,000661
States and political subdivisions in the U.S.$61,034,000902
Commercial banks and other depository institutions in U.S.$4,909,000972
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,325,0003,944
Demand deposits$9,420,0004,452
Nontransaction accounts$356,532,0001,319
Money market deposit accounts (MMDAs)$51,738,0001,803
Other savings deposits (excluding MMDAs)$190,786,000812
Total time deposits$114,008,0001,508
Total time and savings deposits$374,437,0001,372
Noninterest-bearing deposits$52,476,0002,069
Interest-bearing deposits$331,381,0001,442
Retail deposits$365,475,0001,485
Estimated insured deposits$314,089,0001,458
IRAs and Keogh plan accounts$21,677,000928
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,830,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$393,127,0001,539
Deposits held in domestic offices$393,127,0001,539
Individuals, partnerships, and corporations$308,654,0001,711
U.S. Government$0965
States and political subdivisions in the U.S.$78,368,000692
Commercial banks and other depository institutions in U.S.$6,105,000894
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,247,0003,718
Demand deposits$11,650,0004,262
Nontransaction accounts$361,880,0001,298
Money market deposit accounts (MMDAs)$60,367,0001,645
Other savings deposits (excluding MMDAs)$185,032,000831
Total time deposits$116,481,0001,496
Total time and savings deposits$381,477,0001,339
Noninterest-bearing deposits$52,081,0002,089
Interest-bearing deposits$341,046,0001,411
Retail deposits$374,086,0001,444
Estimated insured deposits$313,133,0001,463
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$6,074,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$387,034,0001,548
Deposits held in domestic offices$387,034,0001,548
Individuals, partnerships, and corporations$309,376,0001,696
U.S. Government$0960
States and political subdivisions in the U.S.$71,544,000743
Commercial banks and other depository institutions in U.S.$6,114,000907
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,865,0003,935
Demand deposits$9,805,0004,475
Nontransaction accounts$359,169,0001,300
Money market deposit accounts (MMDAs)$61,409,0001,620
Other savings deposits (excluding MMDAs)$180,497,000841
Total time deposits$117,264,0001,472
Total time and savings deposits$377,229,0001,346
Noninterest-bearing deposits$49,488,0002,135
Interest-bearing deposits$337,545,0001,415
Retail deposits$366,943,0001,449
Estimated insured deposits$308,985,0001,482
IRAs and Keogh plan accounts$21,890,000934
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,074,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$370,060,0001,627
Deposits held in domestic offices$370,060,0001,627
Individuals, partnerships, and corporations$307,989,0001,697
U.S. Government$1,000808
States and political subdivisions in the U.S.$55,919,000965
Commercial banks and other depository institutions in U.S.$6,151,000902
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,863,0003,934
Demand deposits$10,711,0004,445
Nontransaction accounts$341,197,0001,354
Money market deposit accounts (MMDAs)$49,236,0001,881
Other savings deposits (excluding MMDAs)$180,717,000845
Total time deposits$111,244,0001,526
Total time and savings deposits$359,349,0001,404
Noninterest-bearing deposits$52,424,0002,050
Interest-bearing deposits$317,635,0001,499
Retail deposits$351,495,0001,523
Estimated insured deposits$310,864,0001,474
IRAs and Keogh plan accounts$21,613,000951
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,074,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$368,199,0001,618
Deposits held in domestic offices$368,199,0001,618
Individuals, partnerships, and corporations$300,806,0001,737
U.S. Government$14,000501
States and political subdivisions in the U.S.$61,253,000863
Commercial banks and other depository institutions in U.S.$6,126,000892
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,388,0003,909
Demand deposits$11,961,0004,370
Nontransaction accounts$337,811,0001,336
Money market deposit accounts (MMDAs)$51,559,0001,827
Other savings deposits (excluding MMDAs)$182,468,000827
Total time deposits$103,784,0001,580
Total time and savings deposits$356,238,0001,392
Noninterest-bearing deposits$52,910,0002,052
Interest-bearing deposits$315,289,0001,487
Retail deposits$351,722,0001,513
Estimated insured deposits$304,037,0001,490
IRAs and Keogh plan accounts$21,089,000969
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,074,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$378,371,0001,555
Deposits held in domestic offices$378,371,0001,555
Individuals, partnerships, and corporations$298,397,0001,738
U.S. Government$1,000806
States and political subdivisions in the U.S.$73,826,000705
Commercial banks and other depository institutions in U.S.$6,147,000913
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,674,0003,962
Demand deposits$10,280,0004,546
Nontransaction accounts$349,697,0001,310
Money market deposit accounts (MMDAs)$63,871,0001,582
Other savings deposits (excluding MMDAs)$180,307,000832
Total time deposits$105,519,0001,553
Total time and savings deposits$368,091,0001,340
Noninterest-bearing deposits$49,665,0002,145
Interest-bearing deposits$328,706,0001,424
Retail deposits$362,831,0001,458
Estimated insured deposits$297,960,0001,517
IRAs and Keogh plan accounts$21,238,000982
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$6,074,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$382,986,0001,540
Deposits held in domestic offices$382,986,0001,540
Individuals, partnerships, and corporations$303,837,0001,713
U.S. Government$01,101
States and political subdivisions in the U.S.$73,013,000707
Commercial banks and other depository institutions in U.S.$6,136,000897
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,963,0003,965
Demand deposits$11,942,0004,435
Nontransaction accounts$353,023,0001,291
Money market deposit accounts (MMDAs)$66,790,0001,561
Other savings deposits (excluding MMDAs)$181,102,000827
Total time deposits$105,131,0001,544
Total time and savings deposits$371,044,0001,332
Noninterest-bearing deposits$51,092,0002,106
Interest-bearing deposits$331,894,0001,411
Retail deposits$366,276,0001,455
Estimated insured deposits$300,994,0001,502
IRAs and Keogh plan accounts$21,299,000984
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$6,074,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$365,236,0001,629
Deposits held in domestic offices$365,236,0001,629
Individuals, partnerships, and corporations$301,816,0001,724
U.S. Government$1,000903
States and political subdivisions in the U.S.$57,225,000885
Commercial banks and other depository institutions in U.S.$6,194,000876
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,906,0003,952
Demand deposits$11,770,0004,495
Nontransaction accounts$334,330,0001,352
Money market deposit accounts (MMDAs)$57,788,0001,724
Other savings deposits (excluding MMDAs)$176,649,000840
Total time deposits$99,893,0001,604
Total time and savings deposits$353,466,0001,401
Noninterest-bearing deposits$50,301,0002,128
Interest-bearing deposits$314,935,0001,486
Retail deposits$350,561,0001,508
Estimated insured deposits$299,790,0001,519
IRAs and Keogh plan accounts$21,462,000978
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,074,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$368,514,0001,610
Deposits held in domestic offices$368,514,0001,609
Individuals, partnerships, and corporations$303,384,0001,718
U.S. Government$12,000568
States and political subdivisions in the U.S.$58,833,000868
Commercial banks and other depository institutions in U.S.$6,285,000864
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,563,0004,079
Demand deposits$11,795,0004,549
Nontransaction accounts$338,951,0001,327
Money market deposit accounts (MMDAs)$59,112,0001,717
Other savings deposits (excluding MMDAs)$178,406,000828
Total time deposits$101,433,0001,586
Total time and savings deposits$356,719,0001,380
Noninterest-bearing deposits$53,983,0002,044
Interest-bearing deposits$314,531,0001,472
Retail deposits$353,224,0001,496
Estimated insured deposits$298,259,0001,513
IRAs and Keogh plan accounts$21,559,000988
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$6,173,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$370,081,0001,600
Deposits held in domestic offices$370,081,0001,600
Individuals, partnerships, and corporations$292,721,0001,771
U.S. Government$1,000928
States and political subdivisions in the U.S.$71,112,000696
Commercial banks and other depository institutions in U.S.$6,247,000880
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,994,0004,117
Demand deposits$9,776,0004,757
Nontransaction accounts$342,087,0001,330
Money market deposit accounts (MMDAs)$65,717,0001,629
Other savings deposits (excluding MMDAs)$170,279,000859
Total time deposits$106,091,0001,540
Total time and savings deposits$360,305,0001,371
Noninterest-bearing deposits$46,893,0002,240
Interest-bearing deposits$323,188,0001,446
Retail deposits$354,784,0001,494
Estimated insured deposits$292,189,0001,555
IRAs and Keogh plan accounts$22,654,000972
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$6,173,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$373,018,0001,587
Deposits held in domestic offices$373,018,0001,586
Individuals, partnerships, and corporations$302,380,0001,715
U.S. Government$01,163
States and political subdivisions in the U.S.$64,440,000753
Commercial banks and other depository institutions in U.S.$6,198,000887
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,408,0003,899
Demand deposits$13,988,0004,302
Nontransaction accounts$340,610,0001,332
Money market deposit accounts (MMDAs)$63,736,0001,649
Other savings deposits (excluding MMDAs)$166,950,000860
Total time deposits$109,924,0001,492
Total time and savings deposits$359,030,0001,385
Noninterest-bearing deposits$48,503,0002,180
Interest-bearing deposits$324,515,0001,438
Retail deposits$355,208,0001,490
Estimated insured deposits$298,912,0001,506
IRAs and Keogh plan accounts$22,853,000964
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,173,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$363,098,0001,634
Deposits held in domestic offices$363,098,0001,633
Individuals, partnerships, and corporations$306,341,0001,695
U.S. Government$01,186
States and political subdivisions in the U.S.$50,567,000972
Commercial banks and other depository institutions in U.S.$6,190,000907
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,911,0004,266
Demand deposits$9,774,0004,837
Nontransaction accounts$336,187,0001,349
Money market deposit accounts (MMDAs)$55,715,0001,847
Other savings deposits (excluding MMDAs)$166,719,000860
Total time deposits$113,753,0001,445
Total time and savings deposits$353,324,0001,402
Noninterest-bearing deposits$46,077,0002,266
Interest-bearing deposits$317,021,0001,487
Retail deposits$345,758,0001,544
Estimated insured deposits$303,405,0001,494
IRAs and Keogh plan accounts$23,099,000956
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$6,122,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$363,904,0001,616
Deposits held in domestic offices$363,904,0001,616
Individuals, partnerships, and corporations$301,160,0001,714
U.S. Government$12,000622
States and political subdivisions in the U.S.$56,720,000852
Commercial banks and other depository institutions in U.S.$6,012,000915
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,565,0004,256
Demand deposits$10,943,0004,754
Nontransaction accounts$336,339,0001,338
Money market deposit accounts (MMDAs)$58,408,0001,769
Other savings deposits (excluding MMDAs)$164,572,000849
Total time deposits$113,359,0001,429
Total time and savings deposits$352,961,0001,389
Noninterest-bearing deposits$46,619,0002,259
Interest-bearing deposits$317,285,0001,452
Retail deposits$347,067,0001,521
Estimated insured deposits$298,602,0001,494
IRAs and Keogh plan accounts$23,042,000966
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,971,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$369,683,0001,581
Deposits held in domestic offices$369,683,0001,581
Individuals, partnerships, and corporations$293,204,0001,739
U.S. Government$2,000883
States and political subdivisions in the U.S.$70,460,000672
Commercial banks and other depository institutions in U.S.$6,017,000922
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,600,0004,203
Demand deposits$9,274,0004,941
Nontransaction accounts$342,083,0001,304
Money market deposit accounts (MMDAs)$66,798,0001,606
Other savings deposits (excluding MMDAs)$160,471,000863
Total time deposits$114,814,0001,445
Total time and savings deposits$360,409,0001,350
Noninterest-bearing deposits$41,172,0002,417
Interest-bearing deposits$328,511,0001,401
Retail deposits$352,927,0001,478
Estimated insured deposits$291,919,0001,531
IRAs and Keogh plan accounts$23,166,000977
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,971,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$370,728,0001,556
Deposits held in domestic offices$370,728,0001,556
Individuals, partnerships, and corporations$297,605,0001,700
U.S. Government$01,147
States and political subdivisions in the U.S.$67,350,000717
Commercial banks and other depository institutions in U.S.$5,773,000944
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,137,0004,302
Demand deposits$10,287,0004,836
Nontransaction accounts$344,591,0001,305
Money market deposit accounts (MMDAs)$65,865,0001,613
Other savings deposits (excluding MMDAs)$163,742,000840
Total time deposits$114,984,0001,454
Total time and savings deposits$360,441,0001,345
Noninterest-bearing deposits$44,192,0002,269
Interest-bearing deposits$326,536,0001,402
Retail deposits$352,868,0001,467
Estimated insured deposits$294,723,0001,509
IRAs and Keogh plan accounts$23,618,000971
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$5,722,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$351,607,0001,620
Deposits held in domestic offices$351,607,0001,620
Individuals, partnerships, and corporations$295,539,0001,710
U.S. Government$01,159
States and political subdivisions in the U.S.$50,212,000951
Commercial banks and other depository institutions in U.S.$5,856,000935
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,569,0004,237
Demand deposits$10,350,0004,853
Nontransaction accounts$324,038,0001,367
Money market deposit accounts (MMDAs)$54,393,0001,847
Other savings deposits (excluding MMDAs)$152,484,000881
Total time deposits$117,161,0001,421
Total time and savings deposits$341,257,0001,421
Noninterest-bearing deposits$41,566,0002,364
Interest-bearing deposits$310,041,0001,472
Retail deposits$333,204,0001,545
Estimated insured deposits$294,948,0001,503
IRAs and Keogh plan accounts$23,852,000966
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$5,722,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$357,537,0001,598
Deposits held in domestic offices$357,537,0001,598
Individuals, partnerships, and corporations$298,851,0001,692
U.S. Government$01,296
States and political subdivisions in the U.S.$56,235,000824
Commercial banks and other depository institutions in U.S.$2,451,0001,268
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,899,0003,977
Demand deposits$11,881,0004,732
Nontransaction accounts$325,638,0001,343
Money market deposit accounts (MMDAs)$56,000,0001,813
Other savings deposits (excluding MMDAs)$156,128,000854
Total time deposits$113,510,0001,456
Total time and savings deposits$345,656,0001,388
Noninterest-bearing deposits$45,283,0002,267
Interest-bearing deposits$312,254,0001,447
Retail deposits$340,383,0001,520
Estimated insured deposits$292,199,0001,510
IRAs and Keogh plan accounts$23,787,000973
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,383,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$357,643,0001,588
Deposits held in domestic offices$357,643,0001,588
Individuals, partnerships, and corporations$290,580,0001,719
U.S. Government$1,000986
States and political subdivisions in the U.S.$65,802,000693
Commercial banks and other depository institutions in U.S.$1,260,0001,521
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,619,000854
Demand deposits$42,113,0001,958
Nontransaction accounts$217,024,0001,827
Money market deposit accounts (MMDAs)$69,950,0001,559
Other savings deposits (excluding MMDAs)$34,531,0001,988
Total time deposits$112,543,0001,488
Total time and savings deposits$315,530,0001,501
Noninterest-bearing deposits$41,229,0002,375
Interest-bearing deposits$316,414,0001,417
Retail deposits$341,861,0001,500
Estimated insured deposits$282,198,0001,560
IRAs and Keogh plan accounts$24,356,000976
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,144,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$355,340,0001,591
Deposits held in domestic offices$355,340,0001,590
Individuals, partnerships, and corporations$291,593,0001,722
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$62,119,000738
Commercial banks and other depository institutions in U.S.$1,627,0001,451
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,808,000856
Demand deposits$42,565,0001,928
Nontransaction accounts$214,532,0001,845
Money market deposit accounts (MMDAs)$65,513,0001,607
Other savings deposits (excluding MMDAs)$35,765,0001,952
Total time deposits$113,254,0001,501
Total time and savings deposits$312,775,0001,525
Noninterest-bearing deposits$42,565,0002,297
Interest-bearing deposits$312,775,0001,440
Retail deposits$339,578,0001,506
Estimated insured deposits$283,509,0001,560
IRAs and Keogh plan accounts$24,327,000983
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,539,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$341,307,0001,660
Deposits held in domestic offices$341,307,0001,659
Individuals, partnerships, and corporations$294,739,0001,717
U.S. Government$2,000890
States and political subdivisions in the U.S.$45,051,0001,014
Commercial banks and other depository institutions in U.S.$1,515,0001,478
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,061,000841
Demand deposits$44,944,0001,783
Nontransaction accounts$200,246,0001,960
Money market deposit accounts (MMDAs)$52,503,0001,898
Other savings deposits (excluding MMDAs)$37,305,0001,909
Total time deposits$110,438,0001,554
Total time and savings deposits$296,363,0001,610
Noninterest-bearing deposits$44,943,0002,183
Interest-bearing deposits$296,364,0001,531
Retail deposits$325,761,0001,579
Estimated insured deposits$286,056,0001,564
IRAs and Keogh plan accounts$24,599,000977
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,389,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$332,440,0001,691
Deposits held in domestic offices$332,440,0001,690
Individuals, partnerships, and corporations$279,853,0001,785
U.S. Government$21,000556
States and political subdivisions in the U.S.$50,861,000867
Commercial banks and other depository institutions in U.S.$1,705,0001,443
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,589,000843
Demand deposits$41,925,0001,928
Nontransaction accounts$193,851,0002,001
Money market deposit accounts (MMDAs)$52,858,0001,880
Other savings deposits (excluding MMDAs)$34,266,0001,969
Total time deposits$106,727,0001,623
Total time and savings deposits$290,515,0001,633
Noninterest-bearing deposits$41,925,0002,313
Interest-bearing deposits$290,515,0001,549
Retail deposits$317,321,0001,601
Estimated insured deposits$278,950,0001,584
IRAs and Keogh plan accounts$24,402,0001,000
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,587,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$344,297,0001,641
Deposits held in domestic offices$344,297,0001,640
Individuals, partnerships, and corporations$279,456,0001,799
U.S. Government$6,000698
States and political subdivisions in the U.S.$62,440,000664
Commercial banks and other depository institutions in U.S.$2,395,0001,335
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,644,000866
Demand deposits$37,186,0002,077
Nontransaction accounts$214,653,0001,876
Money market deposit accounts (MMDAs)$67,892,0001,597
Other savings deposits (excluding MMDAs)$33,348,0002,007
Total time deposits$113,413,0001,570
Total time and savings deposits$307,111,0001,562
Noninterest-bearing deposits$37,187,0002,469
Interest-bearing deposits$307,110,0001,468
Retail deposits$326,934,0001,570
Estimated insured deposits$276,451,0001,604
IRAs and Keogh plan accounts$24,997,000986
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$2,281,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$360,215,0001,568
Deposits held in domestic offices$360,215,0001,567
Individuals, partnerships, and corporations$295,961,0001,720
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$61,756,000671
Commercial banks and other depository institutions in U.S.$2,497,0001,287
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,235,000750
Demand deposits$41,543,0001,823
Nontransaction accounts$219,980,0001,850
Money market deposit accounts (MMDAs)$71,037,0001,526
Other savings deposits (excluding MMDAs)$34,893,0001,952
Total time deposits$114,050,0001,571
Total time and savings deposits$318,672,0001,512
Noninterest-bearing deposits$41,543,0002,247
Interest-bearing deposits$318,672,0001,419
Retail deposits$343,954,0001,482
Estimated insured deposits$284,457,0001,579
IRAs and Keogh plan accounts$24,945,0001,005
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$2,380,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$343,684,0001,655
Deposits held in domestic offices$343,684,0001,655
Individuals, partnerships, and corporations$296,210,0001,721
U.S. Government$3,000862
States and political subdivisions in the U.S.$44,307,000958
Commercial banks and other depository institutions in U.S.$3,164,0001,202
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,922,000778
Demand deposits$40,693,0001,820
Nontransaction accounts$207,762,0001,961
Money market deposit accounts (MMDAs)$55,193,0001,873
Other savings deposits (excluding MMDAs)$35,014,0001,964
Total time deposits$117,555,0001,544
Total time and savings deposits$302,991,0001,603
Noninterest-bearing deposits$40,693,0002,252
Interest-bearing deposits$302,991,0001,518
Retail deposits$329,259,0001,563
Estimated insured deposits$290,921,0001,554
IRAs and Keogh plan accounts$24,712,0001,039
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$2,974,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$347,946,0001,618
Deposits held in domestic offices$347,946,0001,617
Individuals, partnerships, and corporations$293,644,0001,722
U.S. Government$20,000572
States and political subdivisions in the U.S.$50,473,000826
Commercial banks and other depository institutions in U.S.$3,809,0001,108
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,946,000775
Demand deposits$40,749,0001,804
Nontransaction accounts$214,000,0001,895
Money market deposit accounts (MMDAs)$56,331,0001,816
Other savings deposits (excluding MMDAs)$31,315,0002,060
Total time deposits$126,354,0001,433
Total time and savings deposits$307,197,0001,586
Noninterest-bearing deposits$40,748,0002,252
Interest-bearing deposits$307,198,0001,492
Retail deposits$330,622,0001,537
Estimated insured deposits$290,993,0001,538
IRAs and Keogh plan accounts$24,796,0001,052
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$3,667,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$356,917,0001,568
Deposits held in domestic offices$356,917,0001,567
Individuals, partnerships, and corporations$296,151,0001,698
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$56,966,000679
Commercial banks and other depository institutions in U.S.$3,798,0001,114
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,828,000740
Demand deposits$37,823,0001,891
Nontransaction accounts$226,089,0001,840
Money market deposit accounts (MMDAs)$64,621,0001,648
Other savings deposits (excluding MMDAs)$30,752,0002,078
Total time deposits$130,716,0001,412
Total time and savings deposits$319,094,0001,522
Noninterest-bearing deposits$37,823,0002,358
Interest-bearing deposits$319,094,0001,430
Retail deposits$338,984,0001,496
Estimated insured deposits$291,515,0001,542
IRAs and Keogh plan accounts$25,268,0001,058
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$3,667,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$362,359,0001,535
Deposits held in domestic offices$362,359,0001,534
Individuals, partnerships, and corporations$306,543,0001,641
U.S. Government$3,000929
States and political subdivisions in the U.S.$51,955,000747
Commercial banks and other depository institutions in U.S.$3,858,0001,132
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,926,000690
Demand deposits$41,254,0001,664
Nontransaction accounts$225,433,0001,838
Money market deposit accounts (MMDAs)$57,571,0001,776
Other savings deposits (excluding MMDAs)$31,872,0002,036
Total time deposits$135,990,0001,382
Total time and savings deposits$321,105,0001,507
Noninterest-bearing deposits$41,254,0002,142
Interest-bearing deposits$321,105,0001,421
Retail deposits$344,175,0001,460
Estimated insured deposits$297,565,0001,506
IRAs and Keogh plan accounts$25,631,0001,053
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$3,667,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$359,605,0001,565
Deposits held in domestic offices$359,605,0001,565
Individuals, partnerships, and corporations$308,185,0001,649
U.S. Government$3,000972
States and political subdivisions in the U.S.$47,300,000843
Commercial banks and other depository institutions in U.S.$4,117,0001,090
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,831,000699
Demand deposits$41,746,0001,622
Nontransaction accounts$224,774,0001,884
Money market deposit accounts (MMDAs)$50,811,0001,964
Other savings deposits (excluding MMDAs)$33,566,0001,995
Total time deposits$140,397,0001,359
Total time and savings deposits$317,859,0001,539
Noninterest-bearing deposits$41,746,0002,114
Interest-bearing deposits$317,859,0001,460
Retail deposits$340,799,0001,483
Estimated insured deposits$302,548,0001,487
IRAs and Keogh plan accounts$25,797,0001,050
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,956,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$351,707,0001,590
Deposits held in domestic offices$351,707,0001,590
Individuals, partnerships, and corporations$295,864,0001,704
U.S. Government$13,000739
States and political subdivisions in the U.S.$50,493,000759
Commercial banks and other depository institutions in U.S.$5,337,000978
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,030,000784
Demand deposits$40,842,0001,715
Nontransaction accounts$224,677,0001,880
Money market deposit accounts (MMDAs)$51,365,0001,918
Other savings deposits (excluding MMDAs)$28,480,0002,129
Total time deposits$144,832,0001,330
Total time and savings deposits$310,865,0001,568
Noninterest-bearing deposits$40,842,0002,202
Interest-bearing deposits$310,865,0001,474
Retail deposits$334,442,0001,503
Estimated insured deposits$303,146,0001,575
IRAs and Keogh plan accounts$25,956,0001,056
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$5,144,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$355,476,0001,564
Deposits held in domestic offices$355,476,0001,563
Individuals, partnerships, and corporations$296,804,0001,690
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$53,196,000698
Commercial banks and other depository institutions in U.S.$5,474,000975
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,230,000704
Demand deposits$37,440,0001,745
Nontransaction accounts$230,246,0001,871
Money market deposit accounts (MMDAs)$55,025,0001,845
Other savings deposits (excluding MMDAs)$27,476,0002,166
Total time deposits$147,745,0001,348
Total time and savings deposits$318,036,0001,539
Noninterest-bearing deposits$37,440,0002,262
Interest-bearing deposits$318,036,0001,454
Retail deposits$339,135,0001,467
Estimated insured deposits$300,141,0001,587
IRAs and Keogh plan accounts$26,255,0001,067
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$5,243,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$358,932,0001,545
Deposits held in domestic offices$358,932,0001,545
Individuals, partnerships, and corporations$301,961,0001,671
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$51,548,000709
Commercial banks and other depository institutions in U.S.$5,422,000979
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,773,000672
Demand deposits$39,692,0001,572
Nontransaction accounts$233,159,0001,860
Money market deposit accounts (MMDAs)$54,183,0001,838
Other savings deposits (excluding MMDAs)$27,230,0002,158
Total time deposits$151,746,0001,350
Total time and savings deposits$319,240,0001,536
Noninterest-bearing deposits$39,692,0002,098
Interest-bearing deposits$319,240,0001,453
Retail deposits$341,936,0001,458
Estimated insured deposits$305,516,0001,560
IRAs and Keogh plan accounts$26,722,0001,055
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,243,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$349,836,0001,602
Deposits held in domestic offices$349,836,0001,602
Individuals, partnerships, and corporations$301,438,0001,684
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$42,438,000899
Commercial banks and other depository institutions in U.S.$5,959,000941
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,733,000702
Demand deposits$36,546,0001,728
Nontransaction accounts$228,103,0001,897
Money market deposit accounts (MMDAs)$44,635,0002,142
Other savings deposits (excluding MMDAs)$29,827,0002,057
Total time deposits$153,641,0001,364
Total time and savings deposits$313,290,0001,573
Noninterest-bearing deposits$36,546,0002,248
Interest-bearing deposits$313,290,0001,492
Retail deposits$332,562,0001,504
Estimated insured deposits$306,302,0001,558
IRAs and Keogh plan accounts$27,148,0001,041
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$5,738,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$342,896,0001,605
Deposits held in domestic offices$342,896,0001,604
Individuals, partnerships, and corporations$288,619,0001,727
U.S. Government$13,000826
States and political subdivisions in the U.S.$47,924,000746
Commercial banks and other depository institutions in U.S.$6,340,000865
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,617,000733
Demand deposits$36,027,0001,664
Nontransaction accounts$228,279,0001,883
Money market deposit accounts (MMDAs)$49,448,0001,941
Other savings deposits (excluding MMDAs)$25,618,0002,162
Total time deposits$153,213,0001,411
Total time and savings deposits$306,869,0001,574
Noninterest-bearing deposits$36,027,0002,186
Interest-bearing deposits$306,869,0001,500
Retail deposits$326,685,0001,503
Estimated insured deposits$297,722,0001,591
IRAs and Keogh plan accounts$27,070,0001,050
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$6,134,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$278,095,0001,961
Deposits held in domestic offices$278,095,0001,960
Individuals, partnerships, and corporations$238,126,0002,049
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$33,834,0001,040
Commercial banks and other depository institutions in U.S.$6,134,000901
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,635,000980
Demand deposits$28,936,0002,050
Nontransaction accounts$187,460,0002,195
Money market deposit accounts (MMDAs)$39,106,0002,295
Other savings deposits (excluding MMDAs)$22,114,0002,355
Total time deposits$126,240,0001,735
Total time and savings deposits$249,159,0001,915
Noninterest-bearing deposits$28,936,0002,562
Interest-bearing deposits$249,159,0001,855
Retail deposits$264,126,0001,850
Estimated insured deposits$235,086,0001,993
IRAs and Keogh plan accounts$22,473,0001,275
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$6,134,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$270,955,0002,002
Deposits held in domestic offices$270,955,0002,002
Individuals, partnerships, and corporations$230,553,0002,118
U.S. Government$7,000886
States and political subdivisions in the U.S.$34,262,0001,018
Commercial banks and other depository institutions in U.S.$6,133,000924
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,055,000905
Demand deposits$25,848,0002,226
Nontransaction accounts$178,900,0002,283
Money market deposit accounts (MMDAs)$32,766,0002,578
Other savings deposits (excluding MMDAs)$22,288,0002,342
Total time deposits$123,846,0001,835
Total time and savings deposits$245,107,0001,947
Noninterest-bearing deposits$25,848,0002,705
Interest-bearing deposits$245,107,0001,882
Retail deposits$258,233,0001,892
Estimated insured deposits$234,476,0001,985
IRAs and Keogh plan accounts$22,657,0001,274
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$6,133,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$266,597,0002,052
Deposits held in domestic offices$266,597,0002,050
Individuals, partnerships, and corporations$231,285,0002,120
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$29,178,0001,229
Commercial banks and other depository institutions in U.S.$6,133,000935
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,350,000943
Demand deposits$28,013,0001,981
Nontransaction accounts$177,247,0002,344
Money market deposit accounts (MMDAs)$31,071,0002,683
Other savings deposits (excluding MMDAs)$23,920,0002,242
Total time deposits$122,256,0001,918
Total time and savings deposits$238,584,0002,020
Noninterest-bearing deposits$28,013,0002,503
Interest-bearing deposits$238,584,0001,959
Retail deposits$252,979,0001,930
Estimated insured deposits$234,103,0002,017
IRAs and Keogh plan accounts$22,221,0001,299
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$6,133,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$262,528,0002,060
Deposits held in domestic offices$262,528,0002,059
Individuals, partnerships, and corporations$224,186,0002,173
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$31,745,0001,131
Commercial banks and other depository institutions in U.S.$6,577,000894
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,820,000882
Demand deposits$29,217,0001,847
Nontransaction accounts$171,708,0002,399
Money market deposit accounts (MMDAs)$31,358,0002,630
Other savings deposits (excluding MMDAs)$21,374,0002,336
Total time deposits$118,976,0002,021
Total time and savings deposits$233,311,0002,050
Noninterest-bearing deposits$29,217,0002,382
Interest-bearing deposits$233,311,0001,984
Retail deposits$250,355,0001,921
Estimated insured deposits$227,005,0002,048
IRAs and Keogh plan accounts$22,147,0001,309
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$249,267,0002,192
Deposits held in domestic offices$249,267,0002,189
Individuals, partnerships, and corporations$211,544,0002,333
U.S. Government$23,000922
States and political subdivisions in the U.S.$31,222,0001,110
Commercial banks and other depository institutions in U.S.$6,478,000920
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,598,0001,020
Demand deposits$24,655,0002,166
Nontransaction accounts$170,669,0002,460
Money market deposit accounts (MMDAs)$31,222,0002,642
Other savings deposits (excluding MMDAs)$19,811,0002,472
Total time deposits$119,636,0002,065
Total time and savings deposits$224,612,0002,155
Noninterest-bearing deposits$24,655,0002,691
Interest-bearing deposits$224,612,0002,099
Retail deposits$235,442,0002,049
Estimated insured deposits$215,741,0002,119
IRAs and Keogh plan accounts$21,760,0001,348
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$255,847,0002,142
Deposits held in domestic offices$255,847,0002,140
Individuals, partnerships, and corporations$214,186,0002,315
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$35,319,000970
Commercial banks and other depository institutions in U.S.$6,328,000940
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,657,000924
Demand deposits$25,767,0001,982
Nontransaction accounts$172,190,0002,457
Money market deposit accounts (MMDAs)$33,386,0002,479
Other savings deposits (excluding MMDAs)$20,173,0002,443
Total time deposits$118,631,0002,135
Total time and savings deposits$230,080,0002,114
Noninterest-bearing deposits$25,767,0002,531
Interest-bearing deposits$230,080,0002,063
Retail deposits$239,519,0002,017
Estimated insured deposits$216,394,0002,121
IRAs and Keogh plan accounts$21,139,0001,384
Brokered deposits$1,280,0002,994
Fully insured brokered deposits$1,280,0002,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$238,121,0002,312
Deposits held in domestic offices$238,121,0002,310
Individuals, partnerships, and corporations$203,112,0002,460
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$29,265,0001,206
Commercial banks and other depository institutions in U.S.$5,735,000966
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,906,0001,094
Demand deposits$23,360,0002,204
Nontransaction accounts$164,215,0002,617
Money market deposit accounts (MMDAs)$27,299,0002,878
Other savings deposits (excluding MMDAs)$21,202,0002,362
Total time deposits$115,714,0002,242
Total time and savings deposits$214,761,0002,296
Noninterest-bearing deposits$23,360,0002,754
Interest-bearing deposits$214,761,0002,245
Retail deposits$218,412,0002,223
Estimated insured deposits$205,661,0002,267
IRAs and Keogh plan accounts$18,133,0001,621
Brokered deposits$2,443,0002,811
Fully insured brokered deposits$2,443,0002,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$239,907,0002,297
Deposits held in domestic offices$239,907,0002,295
Individuals, partnerships, and corporations$202,284,0002,466
U.S. Government$30,0001,293
States and political subdivisions in the U.S.$32,353,0001,066
Commercial banks and other depository institutions in U.S.$5,240,000999
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,740,000994
Demand deposits$26,575,0001,927
Nontransaction accounts$161,167,0002,649
Money market deposit accounts (MMDAs)$28,315,0002,741
Other savings deposits (excluding MMDAs)$19,923,0002,414
Total time deposits$112,929,0002,314
Total time and savings deposits$213,332,0002,298
Noninterest-bearing deposits$26,576,0002,487
Interest-bearing deposits$213,331,0002,243
Retail deposits$190,591,0002,290
Estimated insured deposits$206,594,0002,259
IRAs and Keogh plan accounts$17,350,0001,685
Brokered deposits$2,443,0002,861
Fully insured brokered deposits$2,443,0002,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$236,637,0002,308
Deposits held in domestic offices$236,637,0002,306
Individuals, partnerships, and corporations$193,090,0002,551
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$38,980,000834
Commercial banks and other depository institutions in U.S.$4,545,0001,087
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,562,000963
Demand deposits$24,262,0002,045
Nontransaction accounts$162,075,0002,647
Money market deposit accounts (MMDAs)$28,260,0002,710
Other savings deposits (excluding MMDAs)$19,571,0002,422
Total time deposits$114,244,0002,354
Total time and savings deposits$212,375,0002,304
Noninterest-bearing deposits$24,262,0002,616
Interest-bearing deposits$212,375,0002,245
Retail deposits$183,755,0002,338
Estimated insured deposits$198,407,0002,334
IRAs and Keogh plan accounts$17,022,0001,701
Brokered deposits$2,443,0002,983
Fully insured brokered deposits$2,443,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$240,266,0002,287
Deposits held in domestic offices$240,266,0002,285
Individuals, partnerships, and corporations$192,062,0002,568
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$43,744,000735
Commercial banks and other depository institutions in U.S.$4,447,0001,127
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,013,000911
Demand deposits$27,628,0001,760
Nontransaction accounts$162,253,0002,654
Money market deposit accounts (MMDAs)$30,157,0002,487
Other savings deposits (excluding MMDAs)$19,759,0002,407
Total time deposits$112,337,0002,425
Total time and savings deposits$212,638,0002,284
Noninterest-bearing deposits$27,628,0002,334
Interest-bearing deposits$212,638,0002,229
Retail deposits$188,149,0002,283
Estimated insured deposits$170,135,0002,375
IRAs and Keogh plan accounts$16,730,0001,727
Brokered deposits$2,443,0003,031
Fully insured brokered deposits$2,443,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$228,816,0002,362
Deposits held in domestic offices$228,816,0002,359
Individuals, partnerships, and corporations$183,666,0002,673
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$41,283,000798
Commercial banks and other depository institutions in U.S.$3,861,0001,166
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,915,0001,075
Demand deposits$25,219,0001,950
Nontransaction accounts$158,901,0002,703
Money market deposit accounts (MMDAs)$26,125,0002,694
Other savings deposits (excluding MMDAs)$21,203,0002,292
Total time deposits$111,573,0002,457
Total time and savings deposits$203,597,0002,371
Noninterest-bearing deposits$25,239,0002,532
Interest-bearing deposits$203,577,0002,326
Retail deposits$174,932,0002,443
Estimated insured deposits$166,352,0002,420
IRAs and Keogh plan accounts$16,081,0001,736
Brokered deposits$2,443,0003,082
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$228,606,0002,328
Deposits held in domestic offices$228,606,0002,325
Individuals, partnerships, and corporations$180,823,0002,650
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$44,369,000730
Commercial banks and other depository institutions in U.S.$3,366,0001,144
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,269,0001,011
Demand deposits$28,818,0001,649
Nontransaction accounts$158,337,0002,647
Money market deposit accounts (MMDAs)$25,478,0002,658
Other savings deposits (excluding MMDAs)$19,271,0002,341
Total time deposits$113,588,0002,371
Total time and savings deposits$199,788,0002,365
Noninterest-bearing deposits$28,818,0002,235
Interest-bearing deposits$199,788,0002,316
Retail deposits$174,586,0002,407
Estimated insured deposits$163,865,0002,418
IRAs and Keogh plan accounts$15,727,0001,705
Brokered deposits$2,443,0003,043
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$218,233,0002,395
Deposits held in domestic offices$218,233,0002,391
Individuals, partnerships, and corporations$177,028,0002,687
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$38,018,000813
Commercial banks and other depository institutions in U.S.$3,168,0001,113
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,583,0001,187
Demand deposits$24,753,0001,976
Nontransaction accounts$156,650,0002,650
Money market deposit accounts (MMDAs)$23,639,0002,834
Other savings deposits (excluding MMDAs)$19,183,0002,370
Total time deposits$113,828,0002,301
Total time and savings deposits$193,480,0002,397
Noninterest-bearing deposits$24,753,0002,534
Interest-bearing deposits$193,480,0002,342
Retail deposits$165,287,0002,508
Estimated insured deposits$171,359,0002,273
IRAs and Keogh plan accounts$15,458,0001,684
Brokered deposits$2,443,0002,862
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$222,690,0002,331
Deposits held in domestic offices$222,690,0002,327
Individuals, partnerships, and corporations$174,830,0002,723
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$44,385,000679
Commercial banks and other depository institutions in U.S.$3,465,0001,042
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,666,0001,241
Demand deposits$23,180,0002,224
Nontransaction accounts$161,024,0002,598
Money market deposit accounts (MMDAs)$25,069,0002,740
Other savings deposits (excluding MMDAs)$18,095,0002,480
Total time deposits$117,860,0002,172
Total time and savings deposits$199,510,0002,325
Noninterest-bearing deposits$23,180,0002,746
Interest-bearing deposits$199,510,0002,262
Retail deposits$167,456,0002,477
Estimated insured deposits$162,247,0002,374
IRAs and Keogh plan accounts$15,351,0001,696
Brokered deposits$2,443,0002,615
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$221,910,0002,358
Deposits held in domestic offices$221,910,0002,355
Individuals, partnerships, and corporations$178,562,0002,664
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$39,379,000766
Commercial banks and other depository institutions in U.S.$3,960,000930
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,172,0001,498
Demand deposits$23,121,0002,223
Nontransaction accounts$167,738,0002,495
Money market deposit accounts (MMDAs)$26,983,0002,621
Other savings deposits (excluding MMDAs)$19,657,0002,330
Total time deposits$121,098,0002,140
Total time and savings deposits$198,789,0002,330
Noninterest-bearing deposits$23,121,0002,734
Interest-bearing deposits$198,789,0002,273
Retail deposits$164,368,0002,514
Estimated insured deposits$163,478,0002,349
IRAs and Keogh plan accounts$15,293,0001,695
Brokered deposits$2,443,0002,564
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$220,056,0002,354
Deposits held in domestic offices$220,056,0002,351
Individuals, partnerships, and corporations$175,374,0002,682
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$43,284,000695
Commercial banks and other depository institutions in U.S.$1,386,0001,293
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,683,0001,643
Demand deposits$22,309,0002,371
Nontransaction accounts$168,373,0002,459
Money market deposit accounts (MMDAs)$27,620,0002,528
Other savings deposits (excluding MMDAs)$17,133,0002,494
Total time deposits$123,620,0002,085
Total time and savings deposits$197,747,0002,314
Noninterest-bearing deposits$22,309,0002,850
Interest-bearing deposits$197,747,0002,251
Retail deposits$156,381,0002,613
Estimated insured deposits$157,194,0002,387
IRAs and Keogh plan accounts$15,258,0001,682
Brokered deposits$3,470,0002,367
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$193,647,0002,620
Deposits held in domestic offices$193,647,0002,617
Individuals, partnerships, and corporations$154,620,0002,989
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$37,623,000750
Commercial banks and other depository institutions in U.S.$1,386,0001,250
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,457,0002,101
Demand deposits$17,891,0002,965
Nontransaction accounts$151,190,0002,640
Money market deposit accounts (MMDAs)$26,822,0002,582
Other savings deposits (excluding MMDAs)$13,753,0002,854
Total time deposits$110,615,0002,287
Total time and savings deposits$175,756,0002,539
Noninterest-bearing deposits$17,891,0003,379
Interest-bearing deposits$175,756,0002,503
Retail deposits$136,561,0002,923
Estimated insured deposits$134,819,0002,754
IRAs and Keogh plan accounts$13,913,0001,821
Brokered deposits$3,470,0002,361
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$196,866,0002,597
Deposits held in domestic offices$196,866,0002,595
Individuals, partnerships, and corporations$157,039,0002,977
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$36,727,000781
Commercial banks and other depository institutions in U.S.$3,089,000933
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,109,0002,018
Demand deposits$22,783,0002,392
Nontransaction accounts$150,757,0002,677
Money market deposit accounts (MMDAs)$25,197,0002,690
Other savings deposits (excluding MMDAs)$14,098,0002,860
Total time deposits$111,462,0002,286
Total time and savings deposits$174,083,0002,581
Noninterest-bearing deposits$22,783,0002,845
Interest-bearing deposits$174,083,0002,550
Retail deposits$138,213,0002,903
Estimated insured deposits$134,167,0002,788
IRAs and Keogh plan accounts$13,769,0001,837
Brokered deposits$3,470,0002,352
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$183,856,0002,783
Deposits held in domestic offices$183,856,0002,780
Individuals, partnerships, and corporations$150,934,0003,081
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$32,900,000878
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,091,0002,455
Demand deposits$20,216,0002,758
Nontransaction accounts$142,765,0002,769
Money market deposit accounts (MMDAs)$21,700,0002,954
Other savings deposits (excluding MMDAs)$13,769,0002,933
Total time deposits$107,296,0002,351
Total time and savings deposits$163,640,0002,712
Noninterest-bearing deposits$20,216,0003,128
Interest-bearing deposits$163,640,0002,691
Retail deposits$128,684,0003,096
Estimated insured deposits$132,657,0002,817
IRAs and Keogh plan accounts$13,340,0001,831
Brokered deposits$3,470,0002,338
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$183,071,0002,777
Deposits held in domestic offices$183,071,0002,774
Individuals, partnerships, and corporations$148,021,0003,092
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$35,015,000816
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,124,0002,571
Demand deposits$18,719,0003,055
Nontransaction accounts$142,947,0002,722
Money market deposit accounts (MMDAs)$24,525,0002,666
Other savings deposits (excluding MMDAs)$13,631,0002,899
Total time deposits$104,791,0002,358
Total time and savings deposits$164,352,0002,672
Noninterest-bearing deposits$18,719,0003,408
Interest-bearing deposits$164,352,0002,649
Retail deposits$128,052,0003,018
Estimated insured deposits$130,522,0002,809
IRAs and Keogh plan accounts$13,114,0001,826
Brokered deposits$2,443,0002,536
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$182,546,0002,735
Deposits held in domestic offices$182,546,0002,732
Individuals, partnerships, and corporations$145,691,0003,078
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$36,846,000703
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,594,0002,511
Demand deposits$17,743,0003,168
Nontransaction accounts$141,952,0002,700
Money market deposit accounts (MMDAs)$23,026,0002,752
Other savings deposits (excluding MMDAs)$13,449,0002,977
Total time deposits$105,477,0002,302
Total time and savings deposits$164,803,0002,618
Noninterest-bearing deposits$17,743,0003,496
Interest-bearing deposits$164,803,0002,599
Retail deposits$129,376,0002,956
Estimated insured deposits$130,482,0002,786
IRAs and Keogh plan accounts$13,239,0001,811
Brokered deposits$2,443,0002,514
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$180,529,0002,754
Deposits held in domestic offices$180,529,0002,751
Individuals, partnerships, and corporations$147,031,0003,039
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$33,486,000786
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,597,0002,432
Demand deposits$20,119,0002,923
Nontransaction accounts$136,932,0002,732
Money market deposit accounts (MMDAs)$23,661,0002,702
Other savings deposits (excluding MMDAs)$13,978,0002,974
Total time deposits$99,293,0002,352
Total time and savings deposits$160,410,0002,655
Noninterest-bearing deposits$20,119,0003,224
Interest-bearing deposits$160,410,0002,637
Retail deposits$134,019,0002,878
Estimated insured deposits$131,389,0002,747
IRAs and Keogh plan accounts$12,846,0001,840
Brokered deposits$1,163,0002,689
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$178,174,0002,771
Deposits held in domestic offices$178,174,0002,768
Individuals, partnerships, and corporations$147,185,0003,013
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$30,980,000847
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,256,0002,748
Demand deposits$19,059,0003,110
Nontransaction accounts$137,918,0002,678
Money market deposit accounts (MMDAs)$22,371,0002,811
Other savings deposits (excluding MMDAs)$14,210,0002,999
Total time deposits$101,337,0002,255
Total time and savings deposits$159,115,0002,650
Noninterest-bearing deposits$19,059,0003,358
Interest-bearing deposits$159,115,0002,638
Retail deposits$130,084,0002,958
Estimated insured deposits$131,777,0002,730
IRAs and Keogh plan accounts$12,820,0001,808
Brokered deposits$1,163,0002,518
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$185,416,0002,665
Deposits held in domestic offices$185,416,0002,661
Individuals, partnerships, and corporations$150,689,0002,934
U.S. Government$56,0001,419
States and political subdivisions in the U.S.$34,671,000760
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,484,0002,339
Demand deposits$24,675,0002,499
Nontransaction accounts$137,932,0002,631
Money market deposit accounts (MMDAs)$23,449,0002,690
Other savings deposits (excluding MMDAs)$14,425,0002,958
Total time deposits$100,058,0002,218
Total time and savings deposits$160,741,0002,606
Noninterest-bearing deposits$24,675,0002,820
Interest-bearing deposits$160,741,0002,596
Retail deposits$138,356,0002,799
Estimated insured deposits$154,332,0002,368
IRAs and Keogh plan accounts$12,768,0001,793
Brokered deposits$1,163,0002,433
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$192,155,0002,528
Deposits held in domestic offices$192,155,0002,523
Individuals, partnerships, and corporations$147,218,0002,928
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$44,925,000542
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,096,0002,539
Demand deposits$21,071,0002,856
Nontransaction accounts$148,059,0002,454
Money market deposit accounts (MMDAs)$34,021,0002,070
Other savings deposits (excluding MMDAs)$14,996,0002,924
Total time deposits$99,042,0002,185
Total time and savings deposits$171,084,0002,411
Noninterest-bearing deposits$21,071,0003,121
Interest-bearing deposits$171,084,0002,388
Retail deposits$149,239,0002,560
Estimated insured deposits$151,874,0002,368
IRAs and Keogh plan accounts$12,843,0001,778
Brokered deposits$1,163,0002,320
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$178,980,0002,649
Deposits held in domestic offices$178,980,0002,646
Individuals, partnerships, and corporations$146,752,0002,884
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$32,193,000792
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,324,0002,655
Demand deposits$19,626,0003,025
Nontransaction accounts$136,656,0002,552
Money market deposit accounts (MMDAs)$21,261,0002,802
Other savings deposits (excluding MMDAs)$15,224,0002,916
Total time deposits$100,171,0002,088
Total time and savings deposits$159,354,0002,519
Noninterest-bearing deposits$19,626,0003,228
Interest-bearing deposits$159,354,0002,513
Retail deposits$136,680,0002,744
Estimated insured deposits$152,393,0002,332
IRAs and Keogh plan accounts$12,798,0001,764
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$171,970,0002,728
Deposits held in domestic offices$171,970,0002,723
Individuals, partnerships, and corporations$143,142,0002,946
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$28,806,000896
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,171,0002,833
Demand deposits$18,539,0003,111
Nontransaction accounts$131,799,0002,616
Money market deposit accounts (MMDAs)$22,098,0002,819
Other savings deposits (excluding MMDAs)$15,433,0002,956
Total time deposits$94,268,0002,150
Total time and savings deposits$153,431,0002,604
Noninterest-bearing deposits$18,539,0003,303
Interest-bearing deposits$153,431,0002,609
Retail deposits$133,299,0002,806
Estimated insured deposits$148,571,0002,407
IRAs and Keogh plan accounts$12,792,0001,765
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$174,186,0002,672
Deposits held in domestic offices$174,186,0002,667
Individuals, partnerships, and corporations$143,492,0002,925
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$30,669,000815
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,940,0002,547
Demand deposits$23,434,0002,564
Nontransaction accounts$129,246,0002,629
Money market deposit accounts (MMDAs)$24,549,0002,640
Other savings deposits (excluding MMDAs)$14,898,0003,008
Total time deposits$89,799,0002,194
Total time and savings deposits$150,752,0002,625
Noninterest-bearing deposits$23,434,0002,770
Interest-bearing deposits$150,752,0002,623
Retail deposits$136,586,0002,751
Estimated insured deposits$148,636,0002,391
IRAs and Keogh plan accounts$12,722,0001,783
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$185,678,0002,512
Deposits held in domestic offices$185,678,0002,507
Individuals, partnerships, and corporations$139,785,0002,947
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$45,884,000511
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,448,0003,044
Demand deposits$19,370,0002,963
Nontransaction accounts$149,230,0002,310
Money market deposit accounts (MMDAs)$43,061,0001,749
Other savings deposits (excluding MMDAs)$15,260,0002,976
Total time deposits$90,909,0002,135
Total time and savings deposits$166,308,0002,357
Noninterest-bearing deposits$19,370,0003,140
Interest-bearing deposits$166,308,0002,353
Retail deposits$147,429,0002,544
Estimated insured deposits$149,570,0002,343
IRAs and Keogh plan accounts$12,751,0001,786
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$171,005,0002,670
Deposits held in domestic offices$171,005,0002,665
Individuals, partnerships, and corporations$141,242,0002,917
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$29,743,000813
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,210,0002,710
Demand deposits$20,123,0002,846
Nontransaction accounts$129,795,0002,570
Money market deposit accounts (MMDAs)$24,199,0002,630
Other savings deposits (excluding MMDAs)$14,776,0003,037
Total time deposits$90,820,0002,112
Total time and savings deposits$150,882,0002,553
Noninterest-bearing deposits$20,123,0003,020
Interest-bearing deposits$150,882,0002,560
Retail deposits$133,800,0002,758
Estimated insured deposits$144,718,0002,398
IRAs and Keogh plan accounts$12,742,0001,805
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$167,963,0002,687
Deposits held in domestic offices$167,963,0002,684
Individuals, partnerships, and corporations$141,601,0002,892
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$26,353,000941
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,062,0003,013
Demand deposits$19,737,0002,851
Nontransaction accounts$130,901,0002,536
Money market deposit accounts (MMDAs)$23,813,0002,645
Other savings deposits (excluding MMDAs)$15,525,0002,922
Total time deposits$91,563,0002,113
Total time and savings deposits$148,226,0002,584
Noninterest-bearing deposits$19,737,0003,017
Interest-bearing deposits$148,226,0002,591
Retail deposits$130,210,0002,800
Estimated insured deposits$145,668,0002,366
IRAs and Keogh plan accounts$12,554,0001,839
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$167,253,0002,696
Deposits held in domestic offices$167,253,0002,693
Individuals, partnerships, and corporations$137,467,0002,949
U.S. Government$66,0001,331
States and political subdivisions in the U.S.$29,720,000805
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,782,0002,454
Demand deposits$21,885,0002,424
Nontransaction accounts$126,471,0002,232
Money market deposit accounts (MMDAs)$25,787,0002,207
Other savings deposits (excluding MMDAs)$14,580,0002,578
Total time deposits$86,104,0001,900
Total time and savings deposits$145,368,0002,638
Noninterest-bearing deposits$21,885,0002,761
Interest-bearing deposits$145,368,0002,622
Retail deposits$131,188,0002,775
Estimated insured deposits$142,242,0002,430
IRAs and Keogh plan accounts$12,269,0001,879
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$179,688,0002,504
Deposits held in domestic offices$179,688,0002,500
Individuals, partnerships, and corporations$138,499,0002,927
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$41,176,000550
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0002,577
Demand deposits$20,053,0002,577
Nontransaction accounts$141,958,0002,008
Money market deposit accounts (MMDAs)$37,260,0001,700
Other savings deposits (excluding MMDAs)$14,245,0002,620
Total time deposits$90,453,0001,828
Total time and savings deposits$159,635,0002,414
Noninterest-bearing deposits$20,053,0002,904
Interest-bearing deposits$159,635,0002,398
Retail deposits$142,148,0002,603
Estimated insured deposits$144,629,0002,408
IRAs and Keogh plan accounts$12,435,0001,901
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$168,918,0002,665
Deposits held in domestic offices$168,918,0002,660
Individuals, partnerships, and corporations$141,577,0002,868
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$27,333,000828
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,471,0002,605
Demand deposits$19,481,0002,638
Nontransaction accounts$131,447,0002,136
Money market deposit accounts (MMDAs)$24,448,0002,220
Other savings deposits (excluding MMDAs)$14,373,0002,553
Total time deposits$92,626,0001,793
Total time and savings deposits$149,437,0002,567
Noninterest-bearing deposits$19,481,0002,971
Interest-bearing deposits$149,437,0002,549
Retail deposits$131,645,0002,784
Estimated insured deposits$145,836,0002,397
IRAs and Keogh plan accounts$12,540,0001,886
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$165,032,0002,688
Deposits held in domestic offices$165,032,0002,685
Individuals, partnerships, and corporations$136,211,0002,923
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$28,810,000792
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,714,0002,635
Demand deposits$16,938,0002,873
Nontransaction accounts$129,318,0002,156
Money market deposit accounts (MMDAs)$22,606,0002,321
Other savings deposits (excluding MMDAs)$14,302,0002,539
Total time deposits$92,410,0001,799
Total time and savings deposits$148,094,0002,590
Noninterest-bearing deposits$16,938,0003,176
Interest-bearing deposits$148,094,0002,578
Retail deposits$126,276,0002,859
Estimated insured deposits$145,527,0002,378
IRAs and Keogh plan accounts$12,281,0001,900
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$162,664,0002,661
Deposits held in domestic offices$162,664,0002,658
Individuals, partnerships, and corporations$134,932,0002,888
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$27,725,000802
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,375,0002,560
Demand deposits$19,303,0002,540
Nontransaction accounts$126,289,0002,148
Money market deposit accounts (MMDAs)$20,892,0002,395
Other savings deposits (excluding MMDAs)$13,599,0002,525
Total time deposits$91,798,0001,776
Total time and savings deposits$143,361,0002,601
Noninterest-bearing deposits$19,303,0002,831
Interest-bearing deposits$143,361,0002,601
Retail deposits$122,730,0002,879
Estimated insured deposits$142,477,0002,374
IRAs and Keogh plan accounts$11,649,0001,947
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$162,149,0002,528
Deposits held in domestic offices$162,149,0002,524
Individuals, partnerships, and corporations$134,920,0002,792
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$27,224,000752
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,699,0002,785
Demand deposits$19,905,0002,398
Nontransaction accounts$129,450,0001,987
Money market deposit accounts (MMDAs)$20,090,0002,241
Other savings deposits (excluding MMDAs)$11,451,0002,613
Total time deposits$97,909,0001,628
Total time and savings deposits$142,244,0002,459
Noninterest-bearing deposits$19,905,0002,642
Interest-bearing deposits$142,244,0002,460
Retail deposits$121,938,0002,746
Estimated insured deposits$126,922,0002,576
IRAs and Keogh plan accounts$10,674,0002,076
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$136,534,0002,863
Deposits held in domestic offices$136,534,0002,859
Individuals, partnerships, and corporations$116,857,0003,053
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$19,667,0001,017
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,107,0002,720
Demand deposits$19,758,0002,293
Nontransaction accounts$105,427,0002,315
Money market deposit accounts (MMDAs)$15,141,0002,473
Other savings deposits (excluding MMDAs)$10,600,0002,609
Total time deposits$79,686,0002,021
Total time and savings deposits$116,776,0002,854
Noninterest-bearing deposits$19,758,0002,518
Interest-bearing deposits$116,776,0002,878
Retail deposits$105,960,0003,035
Estimated insured deposits$112,910,0002,819
IRAs and Keogh plan accounts$9,733,0002,231
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$124,768,0003,049
Deposits held in domestic offices$124,768,0003,045
Individuals, partnerships, and corporations$105,353,0003,302
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$19,412,000949
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,177,0003,276
Demand deposits$15,153,0002,932
Nontransaction accounts$98,591,0002,371
Money market deposit accounts (MMDAs)$16,287,0002,385
Other savings deposits (excluding MMDAs)$11,261,0002,692
Total time deposits$71,043,0002,126
Total time and savings deposits$109,615,0002,957
Noninterest-bearing deposits$15,153,0003,127
Interest-bearing deposits$109,615,0002,979
Retail deposits$99,476,0003,226
Estimated insured deposits$103,608,0003,050
IRAs and Keogh plan accounts$9,347,0002,357
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$118,200,0003,192
Deposits held in domestic offices$118,200,0003,187
Individuals, partnerships, and corporations$101,869,0003,406
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$16,320,0001,045
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,600,0003,303
Demand deposits$17,274,0002,708
Nontransaction accounts$91,600,0002,475
Money market deposit accounts (MMDAs)$14,038,0002,507
Other savings deposits (excluding MMDAs)$10,803,0002,811
Total time deposits$66,759,0002,232
Total time and savings deposits$100,926,0003,174
Noninterest-bearing deposits$17,274,0002,886
Interest-bearing deposits$100,926,0003,190
Retail deposits$96,041,0003,375
Estimated insured deposits$100,176,0003,173
IRAs and Keogh plan accounts$9,032,0002,495
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$100,419,0003,695
Deposits held in domestic offices$100,419,0003,687
Individuals, partnerships, and corporations$85,187,0003,940
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$15,195,0001,124
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,848,0003,387
Demand deposits$13,414,0003,244
Nontransaction accounts$75,571,0002,972
Money market deposit accounts (MMDAs)$14,976,0002,310
Other savings deposits (excluding MMDAs)$10,511,0002,892
Total time deposits$50,084,0003,037
Total time and savings deposits$87,005,0003,648
Noninterest-bearing deposits$13,414,0003,444
Interest-bearing deposits$87,005,0003,678
Retail deposits$84,133,0003,783
Estimated insured deposits$84,042,0003,724
IRAs and Keogh plan accounts$8,614,0002,728
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$96,604,0003,914
Deposits held in domestic offices$96,604,0003,902
Individuals, partnerships, and corporations$81,717,0004,229
U.S. Government$104,0003,013
States and political subdivisions in the U.S.$14,782,0001,143
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,319,0003,837
Demand deposits$13,236,0003,371
Nontransaction accounts$74,285,0003,043
Money market deposit accounts (MMDAs)$13,234,0002,566
Other savings deposits (excluding MMDAs)$11,484,0002,870
Total time deposits$49,567,0003,052
Total time and savings deposits$83,368,0003,853
Noninterest-bearing deposits$13,236,0003,552
Interest-bearing deposits$83,368,0003,894
Retail deposits$82,448,0004,005
Estimated insured deposits$81,744,0003,972
IRAs and Keogh plan accounts$8,534,0002,910
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$71,987,0005,133
Deposits held in domestic offices$71,987,0005,123
Individuals, partnerships, and corporations$61,934,0005,404
U.S. Government$92,0003,419
States and political subdivisions in the U.S.$9,960,0001,646
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,915,0006,255
Demand deposits$7,279,0005,316
Nontransaction accounts$60,072,0003,713
Money market deposit accounts (MMDAs)$12,560,0002,680
Other savings deposits (excluding MMDAs)$7,389,0004,179
Total time deposits$40,123,0003,734
Total time and savings deposits$64,708,0004,908
Noninterest-bearing deposits$7,279,0005,605
Interest-bearing deposits$64,708,0004,970
Retail deposits$60,132,0005,374
Estimated insured deposits$61,593,0005,265
IRAs and Keogh plan accounts$7,534,0003,317
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$67,573,0005,375
Deposits held in domestic offices$67,573,0005,368
Individuals, partnerships, and corporations$57,788,0005,725
U.S. Government$50,0004,576
States and political subdivisions in the U.S.$9,734,0001,579
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,479,0006,618
Demand deposits$6,891,0005,633
Nontransaction accounts$56,094,0003,813
Money market deposit accounts (MMDAs)$14,452,0002,555
Other savings deposits (excluding MMDAs)$7,755,0004,470
Total time deposits$33,887,0003,924
Total time and savings deposits$60,682,0005,104
Noninterest-bearing deposits$6,891,0005,903
Interest-bearing deposits$60,682,0005,156
Retail deposits$57,040,0005,670
Estimated insured deposits$57,600,0005,560
IRAs and Keogh plan accounts$6,074,0003,848
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$70,856,0005,347
Deposits held in domestic offices$70,856,0005,338
Individuals, partnerships, and corporations$60,676,0005,655
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$10,139,0001,454
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,239,0006,502
Demand deposits$6,980,0005,530
Nontransaction accounts$58,617,0003,685
Money market deposit accounts (MMDAs)$16,770,0002,454
Other savings deposits (excluding MMDAs)$8,006,0004,570
Total time deposits$33,840,0003,851
Total time and savings deposits$63,876,0005,038
Noninterest-bearing deposits$6,980,0005,828
Interest-bearing deposits$63,876,0005,158
Retail deposits$62,270,0005,494
Estimated insured deposits$60,972,0005,477
IRAs and Keogh plan accounts$5,832,0004,181
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$72,076,0005,357
Deposits held in domestic offices$72,076,0005,346
Individuals, partnerships, and corporations$61,402,0005,858
U.S. Government$111,0003,659
States and political subdivisions in the U.S.$10,562,0001,322
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,869,0006,927
Demand deposits$6,611,0005,662
Nontransaction accounts$61,207,0003,590
Money market deposit accounts (MMDAs)$15,607,0002,703
Other savings deposits (excluding MMDAs)$7,375,0004,576
Total time deposits$38,225,0003,568
Total time and savings deposits$65,465,0005,177
Noninterest-bearing deposits$6,611,0006,056
Interest-bearing deposits$65,465,0005,166
Retail deposits$62,033,0005,604
Estimated insured deposits$65,012,0005,327
IRAs and Keogh plan accounts$5,636,0004,531
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA