Home > Orion Bank > Total Deposits

Orion Bank, Total Deposits

2009-09-30Rank
Total deposits$2,169,446,000263
Deposits held in domestic offices$2,169,446,000260
Individuals, partnerships, and corporations$1,680,953,000310
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$101,910,000308
Commercial banks and other depository institutions in U.S.$386,558,00024
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,180,0003,211
Demand deposits$15,651,0003,296
Nontransaction accounts$2,138,266,000242
Money market deposit accounts (MMDAs)$1,005,753,000175
Other savings deposits (excluding MMDAs)$62,826,0001,305
Total time deposits$1,069,687,000232
Total time and savings deposits$2,153,795,000247
Noninterest-bearing deposits$102,773,000603
Interest-bearing deposits$2,066,673,000242
Retail deposits$1,732,533,000268
Estimated insured deposits$2,022,152,000222
IRAs and Keogh plan accounts$29,679,000988
Brokered deposits$356,231,000154
Fully insured brokered deposits$353,932,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,140,184,000274
Deposits held in domestic offices$2,140,184,000271
Individuals, partnerships, and corporations$1,613,619,000324
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$111,648,000280
Commercial banks and other depository institutions in U.S.$414,904,00025
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,501,0002,296
Demand deposits$28,116,0001,722
Nontransaction accounts$2,097,683,000253
Money market deposit accounts (MMDAs)$994,866,000176
Other savings deposits (excluding MMDAs)$64,818,0001,264
Total time deposits$1,037,999,000257
Total time and savings deposits$2,112,068,000259
Noninterest-bearing deposits$114,461,000540
Interest-bearing deposits$2,025,723,000248
Retail deposits$1,709,503,000272
Estimated insured deposits$1,447,642,000264
IRAs and Keogh plan accounts$28,178,0001,032
Brokered deposits$278,016,000199
Fully insured brokered deposits$270,528,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,201,331,000265
Deposits held in domestic offices$2,201,331,000263
Individuals, partnerships, and corporations$1,696,463,000306
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$121,772,000257
Commercial banks and other depository institutions in U.S.$383,090,00027
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,397,0003,524
Demand deposits$16,766,0003,115
Nontransaction accounts$2,172,934,000243
Money market deposit accounts (MMDAs)$965,857,000181
Other savings deposits (excluding MMDAs)$69,948,0001,195
Total time deposits$1,137,129,000241
Total time and savings deposits$2,184,565,000248
Noninterest-bearing deposits$114,251,000541
Interest-bearing deposits$2,087,080,000242
Retail deposits$1,746,570,000264
Estimated insured deposits$1,784,289,000229
IRAs and Keogh plan accounts$28,072,000996
Brokered deposits$356,163,000176
Fully insured brokered deposits$341,661,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,238,469,000256
Deposits held in domestic offices$2,238,469,000253
Individuals, partnerships, and corporations$1,744,867,000294
U.S. Government$137,000615
States and political subdivisions in the U.S.$136,535,000227
Commercial banks and other depository institutions in U.S.$356,930,00030
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,691,0003,353
Demand deposits$18,545,0002,884
Nontransaction accounts$2,208,778,000230
Money market deposit accounts (MMDAs)$883,291,000196
Other savings deposits (excluding MMDAs)$83,936,000991
Total time deposits$1,241,551,000222
Total time and savings deposits$2,219,924,000237
Noninterest-bearing deposits$108,121,000570
Interest-bearing deposits$2,130,348,000237
Retail deposits$1,814,477,000256
Estimated insured deposits$1,858,809,000218
IRAs and Keogh plan accounts$26,518,0001,017
Brokered deposits$469,750,000147
Fully insured brokered deposits$461,825,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,022,867,000276
Deposits held in domestic offices$2,022,867,000274
Individuals, partnerships, and corporations$1,618,760,000303
U.S. Government$36,000929
States and political subdivisions in the U.S.$135,538,000213
Commercial banks and other depository institutions in U.S.$268,533,00034
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,792,0003,009
Demand deposits$19,790,0002,601
Nontransaction accounts$1,991,075,000253
Money market deposit accounts (MMDAs)$787,028,000211
Other savings deposits (excluding MMDAs)$87,899,000942
Total time deposits$1,116,148,000233
Total time and savings deposits$2,003,077,000256
Noninterest-bearing deposits$112,120,000517
Interest-bearing deposits$1,910,747,000251
Retail deposits$1,666,400,000268
Estimated insured deposits$1,662,138,000231
IRAs and Keogh plan accounts$24,014,0001,084
Brokered deposits$421,348,000141
Fully insured brokered deposits$421,348,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,209,959,000250
Deposits held in domestic offices$2,209,959,000248
Individuals, partnerships, and corporations$1,941,460,000267
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$157,488,000191
Commercial banks and other depository institutions in U.S.$110,978,00080
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,082,0003,178
Demand deposits$19,369,0002,757
Nontransaction accounts$2,178,877,000227
Money market deposit accounts (MMDAs)$914,047,000193
Other savings deposits (excluding MMDAs)$175,184,000458
Total time deposits$1,089,646,000234
Total time and savings deposits$2,190,590,000231
Noninterest-bearing deposits$121,165,000505
Interest-bearing deposits$2,088,794,000235
Retail deposits$1,876,003,000239
Estimated insured deposits$1,644,599,000231
IRAs and Keogh plan accounts$23,742,0001,086
Brokered deposits$519,206,000115
Fully insured brokered deposits$519,206,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,073,611,000264
Deposits held in domestic offices$2,073,611,000262
Individuals, partnerships, and corporations$1,827,423,000273
U.S. Government$50,000805
States and political subdivisions in the U.S.$171,080,000172
Commercial banks and other depository institutions in U.S.$75,058,000102
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,843,0002,301
Demand deposits$22,701,0002,279
Nontransaction accounts$2,032,768,000240
Money market deposit accounts (MMDAs)$856,569,000208
Other savings deposits (excluding MMDAs)$184,892,000426
Total time deposits$991,307,000243
Total time and savings deposits$2,050,910,000249
Noninterest-bearing deposits$138,498,000434
Interest-bearing deposits$1,935,113,000243
Retail deposits$1,777,626,000248
Estimated insured deposits$1,520,163,000237
IRAs and Keogh plan accounts$21,423,0001,218
Brokered deposits$533,345,000103
Fully insured brokered deposits$533,345,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,664,210,000323
Deposits held in domestic offices$1,664,210,000321
Individuals, partnerships, and corporations$1,511,116,000324
U.S. Government$239,000444
States and political subdivisions in the U.S.$129,093,000223
Commercial banks and other depository institutions in U.S.$23,762,000255
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,843,0002,300
Demand deposits$24,833,0002,057
Nontransaction accounts$1,623,367,000305
Money market deposit accounts (MMDAs)$691,190,000241
Other savings deposits (excluding MMDAs)$162,384,000486
Total time deposits$769,793,000304
Total time and savings deposits$1,639,377,000307
Noninterest-bearing deposits$134,827,000468
Interest-bearing deposits$1,529,383,000302
Retail deposits$1,436,221,000295
Estimated insured deposits$1,136,936,000304
IRAs and Keogh plan accounts$20,819,0001,224
Brokered deposits$416,985,000118
Fully insured brokered deposits$416,985,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,648,393,000325
Deposits held in domestic offices$1,648,393,000323
Individuals, partnerships, and corporations$1,530,647,000325
U.S. Government$59,000745
States and political subdivisions in the U.S.$101,887,000269
Commercial banks and other depository institutions in U.S.$15,800,000335
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,789,0002,317
Demand deposits$19,752,0002,646
Nontransaction accounts$1,608,604,000300
Money market deposit accounts (MMDAs)$682,299,000241
Other savings deposits (excluding MMDAs)$196,778,000390
Total time deposits$729,528,000314
Total time and savings deposits$1,628,641,000304
Noninterest-bearing deposits$19,752,0003,114
Interest-bearing deposits$1,628,641,000284
Retail deposits$1,410,998,000302
Estimated insured deposits$1,063,972,000311
IRAs and Keogh plan accounts$21,301,0001,203
Brokered deposits$386,124,000118
Fully insured brokered deposits$386,124,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,690,370,000325
Deposits held in domestic offices$1,690,370,000323
Individuals, partnerships, and corporations$1,561,526,000327
U.S. Government$55,000833
States and political subdivisions in the U.S.$108,910,000256
Commercial banks and other depository institutions in U.S.$19,879,000304
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,510,0002,206
Demand deposits$25,970,0002,050
Nontransaction accounts$1,646,860,000295
Money market deposit accounts (MMDAs)$685,195,000247
Other savings deposits (excluding MMDAs)$212,575,000377
Total time deposits$749,090,000308
Total time and savings deposits$1,664,400,000297
Noninterest-bearing deposits$25,970,0002,542
Interest-bearing deposits$1,664,400,000275
Retail deposits$1,446,094,000303
Estimated insured deposits$1,089,712,000317
IRAs and Keogh plan accounts$21,520,0001,191
Brokered deposits$399,207,000119
Fully insured brokered deposits$399,207,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,710,917,000321
Deposits held in domestic offices$1,710,917,000319
Individuals, partnerships, and corporations$1,578,052,000322
U.S. Government$56,000817
States and political subdivisions in the U.S.$115,078,000240
Commercial banks and other depository institutions in U.S.$17,731,000329
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,973,0001,935
Demand deposits$29,390,0001,807
Nontransaction accounts$1,661,944,000289
Money market deposit accounts (MMDAs)$709,164,000237
Other savings deposits (excluding MMDAs)$263,877,000294
Total time deposits$688,903,000335
Total time and savings deposits$1,681,527,000290
Noninterest-bearing deposits$29,390,0002,286
Interest-bearing deposits$1,681,527,000273
Retail deposits$1,456,843,000301
Estimated insured deposits$1,058,665,000323
IRAs and Keogh plan accounts$21,625,0001,152
Brokered deposits$327,742,000139
Fully insured brokered deposits$327,742,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,641,108,000330
Deposits held in domestic offices$1,641,108,000328
Individuals, partnerships, and corporations$1,522,164,000328
U.S. Government$76,0001,031
States and political subdivisions in the U.S.$96,943,000282
Commercial banks and other depository institutions in U.S.$21,925,000271
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,463,0002,075
Demand deposits$26,391,0002,118
Nontransaction accounts$1,593,645,000296
Money market deposit accounts (MMDAs)$697,496,000237
Other savings deposits (excluding MMDAs)$265,086,000292
Total time deposits$631,063,000364
Total time and savings deposits$1,614,717,000297
Noninterest-bearing deposits$26,391,0002,580
Interest-bearing deposits$1,614,717,000280
Retail deposits$1,120,885,000352
Estimated insured deposits$993,396,000341
IRAs and Keogh plan accounts$20,252,0001,217
Brokered deposits$305,719,000147
Fully insured brokered deposits$305,719,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,622,413,000332
Deposits held in domestic offices$1,622,413,000330
Individuals, partnerships, and corporations$1,533,394,000320
U.S. Government$46,000960
States and political subdivisions in the U.S.$66,684,000384
Commercial banks and other depository institutions in U.S.$22,289,000259
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,233,0003,282
Demand deposits$21,315,0002,632
Nontransaction accounts$1,591,180,000295
Money market deposit accounts (MMDAs)$709,808,000237
Other savings deposits (excluding MMDAs)$247,493,000302
Total time deposits$633,879,000356
Total time and savings deposits$1,601,098,000297
Noninterest-bearing deposits$21,315,0003,044
Interest-bearing deposits$1,601,098,000285
Retail deposits$1,097,465,000358
Estimated insured deposits$1,027,237,000333
IRAs and Keogh plan accounts$19,443,0001,277
Brokered deposits$306,946,000143
Fully insured brokered deposits$306,946,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,511,496,000349
Deposits held in domestic offices$1,511,496,000347
Individuals, partnerships, and corporations$1,406,470,000350
U.S. Government$54,000898
States and political subdivisions in the U.S.$79,228,000315
Commercial banks and other depository institutions in U.S.$25,744,000245
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,637,0001,787
Demand deposits$36,387,0001,554
Nontransaction accounts$1,455,859,000316
Money market deposit accounts (MMDAs)$762,596,000229
Other savings deposits (excluding MMDAs)$81,909,000968
Total time deposits$611,354,000362
Total time and savings deposits$1,475,109,000318
Noninterest-bearing deposits$36,387,0001,956
Interest-bearing deposits$1,475,109,000299
Retail deposits$1,010,445,000388
Estimated insured deposits$956,412,000359
IRAs and Keogh plan accounts$18,326,0001,319
Brokered deposits$300,350,000150
Fully insured brokered deposits$300,350,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,489,309,000344
Deposits held in domestic offices$1,489,309,000342
Individuals, partnerships, and corporations$1,347,357,000358
U.S. Government$76,000726
States and political subdivisions in the U.S.$106,585,000237
Commercial banks and other depository institutions in U.S.$35,291,000186
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,854,0002,103
Demand deposits$35,363,0001,639
Nontransaction accounts$1,438,455,000307
Money market deposit accounts (MMDAs)$726,232,000222
Other savings deposits (excluding MMDAs)$103,719,000784
Total time deposits$608,504,000353
Total time and savings deposits$1,453,946,000313
Noninterest-bearing deposits$35,363,0002,013
Interest-bearing deposits$1,453,946,000300
Retail deposits$988,244,000383
Estimated insured deposits$963,319,000354
IRAs and Keogh plan accounts$12,358,0001,861
Brokered deposits$299,975,000142
Fully insured brokered deposits$299,975,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,283,134,000396
Deposits held in domestic offices$1,283,134,000394
Individuals, partnerships, and corporations$1,123,633,000413
U.S. Government$350,000383
States and political subdivisions in the U.S.$111,227,000223
Commercial banks and other depository institutions in U.S.$47,924,000152
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,241,0002,294
Demand deposits$28,391,0002,164
Nontransaction accounts$1,234,893,000350
Money market deposit accounts (MMDAs)$672,410,000235
Other savings deposits (excluding MMDAs)$112,582,000726
Total time deposits$449,901,000448
Total time and savings deposits$1,254,743,000353
Noninterest-bearing deposits$29,591,0002,409
Interest-bearing deposits$1,253,543,000329
Retail deposits$917,137,000403
Estimated insured deposits$804,528,000408
IRAs and Keogh plan accounts$9,488,0002,343
Brokered deposits$197,879,000184
Fully insured brokered deposits$197,879,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,152,948,000420
Deposits held in domestic offices$1,152,948,000419
Individuals, partnerships, and corporations$1,022,267,000433
U.S. Government$60,000879
States and political subdivisions in the U.S.$76,447,000316
Commercial banks and other depository institutions in U.S.$54,174,000136
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,032,0002,129
Demand deposits$36,668,0001,622
Nontransaction accounts$1,101,916,000384
Money market deposit accounts (MMDAs)$591,057,000255
Other savings deposits (excluding MMDAs)$121,437,000666
Total time deposits$389,422,000503
Total time and savings deposits$1,116,280,000386
Noninterest-bearing deposits$36,668,0001,947
Interest-bearing deposits$1,116,280,000368
Retail deposits$851,677,000422
Estimated insured deposits$689,982,000450
IRAs and Keogh plan accounts$9,544,0002,335
Brokered deposits$121,576,000245
Fully insured brokered deposits$121,576,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,092,732,000430
Deposits held in domestic offices$1,092,732,000428
Individuals, partnerships, and corporations$934,280,000458
U.S. Government$47,000962
States and political subdivisions in the U.S.$93,293,000262
Commercial banks and other depository institutions in U.S.$65,112,000120
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,189,0002,736
Demand deposits$29,457,0002,077
Nontransaction accounts$1,051,543,000381
Money market deposit accounts (MMDAs)$540,211,000266
Other savings deposits (excluding MMDAs)$125,320,000610
Total time deposits$386,012,000475
Total time and savings deposits$1,063,275,000387
Noninterest-bearing deposits$29,457,0002,331
Interest-bearing deposits$1,063,275,000374
Retail deposits$806,309,000433
Estimated insured deposits$673,550,000458
IRAs and Keogh plan accounts$9,685,0002,280
Brokered deposits$102,465,000253
Fully insured brokered deposits$102,465,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,073,739,000429
Deposits held in domestic offices$1,073,739,000428
Individuals, partnerships, and corporations$907,652,000468
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$89,152,000272
Commercial banks and other depository institutions in U.S.$76,897,00094
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,969,0001,853
Demand deposits$36,828,0001,542
Nontransaction accounts$1,015,770,000379
Money market deposit accounts (MMDAs)$505,185,000275
Other savings deposits (excluding MMDAs)$120,000,000636
Total time deposits$390,585,000452
Total time and savings deposits$1,036,911,000385
Noninterest-bearing deposits$36,828,0001,818
Interest-bearing deposits$1,036,911,000373
Retail deposits$789,888,000444
Estimated insured deposits$687,560,000445
IRAs and Keogh plan accounts$9,593,0002,301
Brokered deposits$114,302,000225
Fully insured brokered deposits$114,302,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$996,108,000449
Deposits held in domestic offices$996,108,000448
Individuals, partnerships, and corporations$826,838,000499
U.S. Government$44,0001,456
States and political subdivisions in the U.S.$76,110,000309
Commercial banks and other depository institutions in U.S.$93,116,00081
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,840,0002,968
Demand deposits$26,444,0002,274
Nontransaction accounts$957,268,000390
Money market deposit accounts (MMDAs)$485,899,000285
Other savings deposits (excluding MMDAs)$105,043,000717
Total time deposits$366,326,000474
Total time and savings deposits$969,664,000403
Noninterest-bearing deposits$26,444,0002,494
Interest-bearing deposits$969,664,000389
Retail deposits$740,149,000477
Estimated insured deposits$666,394,000452
IRAs and Keogh plan accounts$9,665,0002,286
Brokered deposits$114,128,000210
Fully insured brokered deposits$114,128,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$897,198,000497
Deposits held in domestic offices$897,198,000494
Individuals, partnerships, and corporations$759,604,000533
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$40,266,000590
Commercial banks and other depository institutions in U.S.$97,316,00075
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,224,0003,065
Demand deposits$21,951,0002,655
Nontransaction accounts$860,974,000435
Money market deposit accounts (MMDAs)$410,439,000316
Other savings deposits (excluding MMDAs)$93,712,000792
Total time deposits$356,823,000473
Total time and savings deposits$875,247,000448
Noninterest-bearing deposits$21,951,0002,861
Interest-bearing deposits$875,247,000425
Retail deposits$640,710,000529
Estimated insured deposits$620,220,000478
IRAs and Keogh plan accounts$9,659,0002,307
Brokered deposits$117,767,000202
Fully insured brokered deposits$117,767,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$873,088,000501
Deposits held in domestic offices$873,088,000498
Individuals, partnerships, and corporations$730,592,000552
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$52,527,000440
Commercial banks and other depository institutions in U.S.$89,936,00079
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,230,0002,942
Demand deposits$24,457,0002,378
Nontransaction accounts$834,858,000441
Money market deposit accounts (MMDAs)$402,971,000323
Other savings deposits (excluding MMDAs)$84,693,000841
Total time deposits$347,194,000484
Total time and savings deposits$848,631,000444
Noninterest-bearing deposits$24,457,0002,576
Interest-bearing deposits$848,631,000423
Retail deposits$620,689,000554
Estimated insured deposits$613,623,000480
IRAs and Keogh plan accounts$9,486,0002,375
Brokered deposits$112,817,000193
Fully insured brokered deposits$112,817,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$853,795,000502
Deposits held in domestic offices$853,795,000499
Individuals, partnerships, and corporations$699,052,000573
U.S. Government$54,000942
States and political subdivisions in the U.S.$56,021,000422
Commercial banks and other depository institutions in U.S.$98,668,00073
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,286,0002,624
Demand deposits$28,214,0002,003
Nontransaction accounts$811,509,000450
Money market deposit accounts (MMDAs)$394,854,000328
Other savings deposits (excluding MMDAs)$65,420,0001,035
Total time deposits$351,235,000485
Total time and savings deposits$825,581,000455
Noninterest-bearing deposits$28,214,0002,207
Interest-bearing deposits$825,581,000437
Retail deposits$595,098,000579
Estimated insured deposits$606,070,000488
IRAs and Keogh plan accounts$8,875,0002,508
Brokered deposits$112,231,000185
Fully insured brokered deposits$112,231,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$729,405,000586
Deposits held in domestic offices$729,405,000584
Individuals, partnerships, and corporations$600,697,000663
U.S. Government$67,0001,322
States and political subdivisions in the U.S.$56,679,000413
Commercial banks and other depository institutions in U.S.$71,962,00094
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,063,0002,950
Demand deposits$18,912,0002,783
Nontransaction accounts$695,342,000430
Money market deposit accounts (MMDAs)$357,069,000317
Other savings deposits (excluding MMDAs)$51,824,0001,055
Total time deposits$286,449,000481
Total time and savings deposits$710,493,000539
Noninterest-bearing deposits$18,912,0003,120
Interest-bearing deposits$710,493,000517
Retail deposits$518,785,000663
Estimated insured deposits$548,311,000555
IRAs and Keogh plan accounts$7,813,0002,831
Brokered deposits$112,123,000180
Fully insured brokered deposits$112,123,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$683,457,000625
Deposits held in domestic offices$683,457,000623
Individuals, partnerships, and corporations$567,087,000712
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$41,367,000547
Commercial banks and other depository institutions in U.S.$74,957,000102
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,841,0003,939
Demand deposits$16,977,0002,989
Nontransaction accounts$659,616,000457
Money market deposit accounts (MMDAs)$363,944,000317
Other savings deposits (excluding MMDAs)$51,610,0001,051
Total time deposits$244,062,000573
Total time and savings deposits$666,480,000583
Noninterest-bearing deposits$16,977,0003,319
Interest-bearing deposits$666,480,000550
Retail deposits$516,052,000683
Estimated insured deposits$479,132,000663
IRAs and Keogh plan accounts$7,933,0002,860
Brokered deposits$61,131,000250
Fully insured brokered deposits$61,131,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$660,280,000645
Deposits held in domestic offices$660,280,000643
Individuals, partnerships, and corporations$526,993,000770
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$59,847,000361
Commercial banks and other depository institutions in U.S.$73,398,00094
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,667,0003,578
Demand deposits$16,405,0003,057
Nontransaction accounts$633,613,000470
Money market deposit accounts (MMDAs)$321,020,000330
Other savings deposits (excluding MMDAs)$54,569,000988
Total time deposits$258,024,000557
Total time and savings deposits$643,875,000596
Noninterest-bearing deposits$16,405,0003,383
Interest-bearing deposits$643,875,000566
Retail deposits$478,979,000732
Estimated insured deposits$492,866,000647
IRAs and Keogh plan accounts$8,054,0002,815
Brokered deposits$59,363,000257
Fully insured brokered deposits$59,363,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$640,730,000657
Deposits held in domestic offices$640,730,000655
Individuals, partnerships, and corporations$517,510,000767
U.S. Government$87,000716
States and political subdivisions in the U.S.$63,022,000351
Commercial banks and other depository institutions in U.S.$60,111,000111
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,880,000235
Demand deposits$93,439,000391
Nontransaction accounts$426,850,000685
Money market deposit accounts (MMDAs)$112,994,000721
Other savings deposits (excluding MMDAs)$61,600,000865
Total time deposits$252,256,000578
Total time and savings deposits$547,291,000690
Noninterest-bearing deposits$93,439,000581
Interest-bearing deposits$547,291,000670
Retail deposits$452,187,000771
Estimated insured deposits$479,721,000657
IRAs and Keogh plan accounts$7,830,0002,864
Brokered deposits$59,393,000254
Fully insured brokered deposits$59,393,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$578,548,000712
Deposits held in domestic offices$578,548,000709
Individuals, partnerships, and corporations$477,068,000813
U.S. Government$196,000667
States and political subdivisions in the U.S.$54,604,000401
Commercial banks and other depository institutions in U.S.$46,680,000137
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,460,000268
Demand deposits$87,142,000424
Nontransaction accounts$383,088,000738
Money market deposit accounts (MMDAs)$91,366,000801
Other savings deposits (excluding MMDAs)$60,849,000831
Total time deposits$230,873,000618
Total time and savings deposits$491,406,000755
Noninterest-bearing deposits$87,142,000615
Interest-bearing deposits$491,406,000730
Retail deposits$405,297,000836
Estimated insured deposits$434,761,000712
IRAs and Keogh plan accounts$7,823,0002,810
Brokered deposits$59,381,000238
Fully insured brokered deposits$59,381,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$167,870,0002,449
Deposits held in domestic offices$167,870,0002,443
Individuals, partnerships, and corporations$115,849,0003,186
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$32,231,000629
Commercial banks and other depository institutions in U.S.$19,781,000237
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,512,0001,297
Demand deposits$26,829,0001,782
Nontransaction accounts$106,358,0002,392
Money market deposit accounts (MMDAs)$22,339,0002,079
Other savings deposits (excluding MMDAs)$9,807,0002,920
Total time deposits$74,212,0002,219
Total time and savings deposits$141,041,0002,488
Noninterest-bearing deposits$26,829,0002,025
Interest-bearing deposits$141,041,0002,489
Retail deposits$115,333,0002,905
Estimated insured deposits$90,310,0003,580
IRAs and Keogh plan accounts$2,460,0005,886
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$162,016,0002,446
Deposits held in domestic offices$162,016,0002,440
Individuals, partnerships, and corporations$115,374,0003,089
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$33,384,000557
Commercial banks and other depository institutions in U.S.$13,236,000273
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,831,0001,090
Demand deposits$28,393,0001,582
Nontransaction accounts$96,185,0002,540
Money market deposit accounts (MMDAs)$14,385,0002,557
Other savings deposits (excluding MMDAs)$8,871,0002,967
Total time deposits$72,929,0002,219
Total time and savings deposits$133,623,0002,507
Noninterest-bearing deposits$28,393,0001,793
Interest-bearing deposits$133,623,0002,516
Retail deposits$117,304,0002,753
Estimated insured deposits$95,921,0003,316
IRAs and Keogh plan accounts$2,845,0005,439
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$145,176,0002,629
Deposits held in domestic offices$145,176,0002,625
Individuals, partnerships, and corporations$108,915,0003,193
U.S. Government$49,0001,557
States and political subdivisions in the U.S.$27,677,000648
Commercial banks and other depository institutions in U.S.$8,535,000369
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,525,0001,223
Demand deposits$31,164,0001,445
Nontransaction accounts$82,651,0002,809
Money market deposit accounts (MMDAs)$16,701,0002,348
Other savings deposits (excluding MMDAs)$8,392,0003,308
Total time deposits$57,558,0002,681
Total time and savings deposits$114,012,0002,859
Noninterest-bearing deposits$31,164,0001,603
Interest-bearing deposits$114,012,0002,876
Retail deposits$110,905,0002,894
Estimated insured deposits$90,024,0003,477
IRAs and Keogh plan accounts$2,625,0005,884
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$127,096,0002,980
Deposits held in domestic offices$127,096,0002,976
Individuals, partnerships, and corporations$110,818,0003,153
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$9,488,0001,883
Commercial banks and other depository institutions in U.S.$6,761,000406
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,596,0001,952
Demand deposits$25,775,0001,824
Nontransaction accounts$82,500,0002,740
Money market deposit accounts (MMDAs)$17,875,0002,108
Other savings deposits (excluding MMDAs)$6,817,0003,886
Total time deposits$57,808,0002,633
Total time and savings deposits$101,321,0003,164
Noninterest-bearing deposits$25,775,0001,976
Interest-bearing deposits$101,321,0003,183
Retail deposits$92,648,0003,471
Estimated insured deposits$90,794,0003,478
IRAs and Keogh plan accounts$2,687,0005,943
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$109,020,0003,396
Deposits held in domestic offices$109,020,0003,388
Individuals, partnerships, and corporations$97,658,0003,512
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$5,555,0003,153
Commercial banks and other depository institutions in U.S.$5,801,000447
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,944,0002,375
Demand deposits$18,649,0002,411
Nontransaction accounts$73,076,0003,073
Money market deposit accounts (MMDAs)$11,565,0002,780
Other savings deposits (excluding MMDAs)$7,092,0003,839
Total time deposits$54,419,0002,791
Total time and savings deposits$90,371,0003,500
Noninterest-bearing deposits$18,649,0002,564
Interest-bearing deposits$90,371,0003,525
Retail deposits$78,780,0004,020
Estimated insured deposits$80,993,0003,868
IRAs and Keogh plan accounts$3,034,0005,741
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$100,106,0003,777
Deposits held in domestic offices$100,106,0003,765
Individuals, partnerships, and corporations$95,706,0003,655
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$4,276,0003,844
Commercial banks and other depository institutions in U.S.$78,0003,260
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,177,0002,779
Demand deposits$16,033,0002,817
Nontransaction accounts$68,929,0003,270
Money market deposit accounts (MMDAs)$9,958,0003,186
Other savings deposits (excluding MMDAs)$7,476,0003,969
Total time deposits$51,495,0002,935
Total time and savings deposits$84,073,0003,814
Noninterest-bearing deposits$16,033,0002,979
Interest-bearing deposits$84,073,0003,852
Retail deposits$76,422,0004,303
Estimated insured deposits$83,484,0003,891
IRAs and Keogh plan accounts$3,184,0005,849
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$89,531,0004,225
Deposits held in domestic offices$89,531,0004,217
Individuals, partnerships, and corporations$86,137,0004,067
U.S. Government$44,0004,501
States and political subdivisions in the U.S.$3,249,0004,574
Commercial banks and other depository institutions in U.S.$101,0003,003
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,447,0002,864
Demand deposits$18,480,0002,457
Nontransaction accounts$59,084,0003,780
Money market deposit accounts (MMDAs)$10,348,0003,120
Other savings deposits (excluding MMDAs)$7,779,0004,021
Total time deposits$40,957,0003,644
Total time and savings deposits$71,051,0004,508
Noninterest-bearing deposits$18,480,0002,597
Interest-bearing deposits$71,051,0004,560
Retail deposits$72,292,0004,621
Estimated insured deposits$76,280,0004,337
IRAs and Keogh plan accounts$2,854,0006,442
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$71,465,0005,137
Deposits held in domestic offices$71,465,0005,130
Individuals, partnerships, and corporations$70,320,0004,849
U.S. Government$218,0002,300
States and political subdivisions in the U.S.$927,0008,022
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,835,0003,012
Demand deposits$17,311,0002,612
Nontransaction accounts$41,630,0004,965
Money market deposit accounts (MMDAs)$11,423,0003,156
Other savings deposits (excluding MMDAs)$9,365,0003,912
Total time deposits$20,842,0005,851
Total time and savings deposits$54,154,0005,649
Noninterest-bearing deposits$17,311,0002,751
Interest-bearing deposits$54,154,0005,708
Retail deposits$63,091,0005,218
Estimated insured deposits$58,829,0005,464
IRAs and Keogh plan accounts$1,664,0008,419
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$73,374,0005,159
Deposits held in domestic offices$73,374,0005,150
Individuals, partnerships, and corporations$72,383,0004,825
U.S. Government$151,0002,520
States and political subdivisions in the U.S.$840,0008,372
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,001,0002,998
Demand deposits$17,031,0002,574
Nontransaction accounts$43,373,0004,880
Money market deposit accounts (MMDAs)$13,763,0002,927
Other savings deposits (excluding MMDAs)$11,196,0003,600
Total time deposits$18,414,0006,350
Total time and savings deposits$56,343,0005,600
Noninterest-bearing deposits$17,031,0002,732
Interest-bearing deposits$56,343,0005,735
Retail deposits$67,292,0005,122
Estimated insured deposits$66,437,0005,059
IRAs and Keogh plan accounts$1,773,0008,556
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$72,161,0005,351
Deposits held in domestic offices$72,161,0005,341
Individuals, partnerships, and corporations$70,516,0005,176
U.S. Government$186,0002,736
States and political subdivisions in the U.S.$1,459,0006,959
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,258,0003,420
Demand deposits$14,394,0002,932
Nontransaction accounts$46,903,0004,582
Money market deposit accounts (MMDAs)$12,467,0003,303
Other savings deposits (excluding MMDAs)$10,214,0003,644
Total time deposits$24,222,0005,369
Total time and savings deposits$57,767,0005,757
Noninterest-bearing deposits$14,394,0003,170
Interest-bearing deposits$57,767,0005,746
Retail deposits$63,136,0005,512
Estimated insured deposits$66,231,0005,236
IRAs and Keogh plan accounts$2,114,0008,256
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA