Home > The Cecilian Bank > Total Deposits

The Cecilian Bank, Total Deposits

2025-03-31Rank
Total deposits$1,264,939,000752
Deposits held in domestic offices$1,264,939,000750
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$615,878,000548
Demand deposits$233,769,000887
Nontransaction accounts$649,060,000866
Money market deposit accounts (MMDAs)$20,340,0002,748
Other savings deposits (excluding MMDAs)$154,374,000662
Total time deposits$474,346,000565
Total time and savings deposits$1,031,169,000682
Noninterest-bearing deposits$232,922,000800
Interest-bearing deposits$1,032,017,000709
Retail deposits$1,110,361,000708
Estimated insured deposits$948,387,000706
IRAs and Keogh plan accounts$01,047
Brokered deposits$7,775,0001,535
Fully insured brokered deposits$7,775,0001,324
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,248,676,000756
Deposits held in domestic offices$1,248,676,000754
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$612,430,000522
Demand deposits$224,220,000895
Nontransaction accounts$636,246,000876
Money market deposit accounts (MMDAs)$21,232,0002,708
Other savings deposits (excluding MMDAs)$151,452,000679
Total time deposits$463,560,000574
Total time and savings deposits$1,024,456,000691
Noninterest-bearing deposits$232,837,000796
Interest-bearing deposits$1,015,839,000721
Retail deposits$1,096,077,000712
Estimated insured deposits$924,459,000712
IRAs and Keogh plan accounts$70,906,000251
Brokered deposits$7,775,0001,561
Fully insured brokered deposits$7,775,0001,369
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,232,147,000751
Deposits held in domestic offices$1,232,147,000749
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$603,032,000521
Demand deposits$232,501,000858
Nontransaction accounts$629,115,000873
Money market deposit accounts (MMDAs)$21,133,0002,714
Other savings deposits (excluding MMDAs)$151,666,000673
Total time deposits$456,316,000580
Total time and savings deposits$999,646,000695
Noninterest-bearing deposits$240,755,000762
Interest-bearing deposits$991,392,000713
Retail deposits$1,083,625,000707
Estimated insured deposits$924,152,000699
IRAs and Keogh plan accounts$01,071
Brokered deposits$7,775,0001,575
Fully insured brokered deposits$7,775,0001,378
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,266,517,000730
Deposits held in domestic offices$1,266,517,000728
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$606,605,000500
Demand deposits$229,203,000850
Nontransaction accounts$659,912,000829
Money market deposit accounts (MMDAs)$26,071,0002,521
Other savings deposits (excluding MMDAs)$150,542,000696
Total time deposits$483,299,000529
Total time and savings deposits$1,037,314,000663
Noninterest-bearing deposits$235,718,000781
Interest-bearing deposits$1,030,799,000686
Retail deposits$1,088,771,000699
Estimated insured deposits$938,059,000688
IRAs and Keogh plan accounts$67,277,000257
Brokered deposits$20,275,0001,119
Fully insured brokered deposits$20,275,0001,009
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,274,696,000725
Deposits held in domestic offices$1,274,696,000723
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$624,828,000499
Demand deposits$228,043,000849
Nontransaction accounts$649,869,000846
Money market deposit accounts (MMDAs)$21,579,0002,724
Other savings deposits (excluding MMDAs)$149,606,000716
Total time deposits$478,685,000518
Total time and savings deposits$1,046,654,000657
Noninterest-bearing deposits$235,842,000790
Interest-bearing deposits$1,038,854,000683
Retail deposits$1,095,179,000708
Estimated insured deposits$939,960,000687
IRAs and Keogh plan accounts$01,084
Brokered deposits$20,275,0001,107
Fully insured brokered deposits$20,275,000995
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,237,499,000735
Deposits held in domestic offices$1,237,499,000733
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$615,367,000499
Demand deposits$214,716,000888
Nontransaction accounts$622,131,000861
Money market deposit accounts (MMDAs)$22,742,0002,675
Other savings deposits (excluding MMDAs)$147,964,000737
Total time deposits$451,423,000512
Total time and savings deposits$1,022,782,000666
Noninterest-bearing deposits$221,068,000844
Interest-bearing deposits$1,016,431,000674
Retail deposits$1,064,784,000716
Estimated insured deposits$903,324,000692
IRAs and Keogh plan accounts$66,558,000259
Brokered deposits$20,275,0001,110
Fully insured brokered deposits$20,275,0001,003
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,202,079,000753
Deposits held in domestic offices$1,202,079,000751
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$620,330,000490
Demand deposits$220,350,000891
Nontransaction accounts$581,749,000898
Money market deposit accounts (MMDAs)$22,530,0002,725
Other savings deposits (excluding MMDAs)$150,901,000750
Total time deposits$408,319,000537
Total time and savings deposits$981,729,000693
Noninterest-bearing deposits$228,177,000847
Interest-bearing deposits$973,902,000700
Retail deposits$1,049,915,000735
Estimated insured deposits$899,758,000700
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,275,0001,056
Fully insured brokered deposits$20,275,000941
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,201,986,000740
Deposits held in domestic offices$1,201,986,000738
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$641,982,000462
Demand deposits$224,757,000857
Nontransaction accounts$560,004,000904
Money market deposit accounts (MMDAs)$23,923,0002,691
Other savings deposits (excluding MMDAs)$152,548,000754
Total time deposits$383,532,000526
Total time and savings deposits$977,229,000680
Noninterest-bearing deposits$232,872,000850
Interest-bearing deposits$969,114,000686
Retail deposits$1,072,380,000700
Estimated insured deposits$889,085,000682
IRAs and Keogh plan accounts$63,851,000257
Brokered deposits$2,500,0001,625
Fully insured brokered deposits$2,500,0001,374
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,191,577,000757
Deposits held in domestic offices$1,191,577,000755
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$627,933,000489
Demand deposits$241,009,000830
Nontransaction accounts$563,645,000928
Money market deposit accounts (MMDAs)$41,852,0002,209
Other savings deposits (excluding MMDAs)$153,891,000795
Total time deposits$367,902,000505
Total time and savings deposits$950,569,000702
Noninterest-bearing deposits$248,581,000842
Interest-bearing deposits$942,996,000712
Retail deposits$1,071,945,000739
Estimated insured deposits$887,307,000707
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,500,0001,563
Fully insured brokered deposits$2,500,0001,333
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,159,623,000784
Deposits held in domestic offices$1,159,623,000783
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$653,626,000475
Demand deposits$233,572,000874
Nontransaction accounts$505,997,0001,002
Money market deposit accounts (MMDAs)$42,872,0002,255
Other savings deposits (excluding MMDAs)$153,153,000841
Total time deposits$309,971,000515
Total time and savings deposits$926,051,000709
Noninterest-bearing deposits$242,955,000883
Interest-bearing deposits$916,668,000706
Retail deposits$1,059,412,000768
Estimated insured deposits$864,474,000699
IRAs and Keogh plan accounts$63,642,000273
Brokered deposits$11,000,0001,053
Fully insured brokered deposits$11,000,000909
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,181,768,000778
Deposits held in domestic offices$1,181,768,000777
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$686,874,000463
Demand deposits$251,477,000836
Nontransaction accounts$494,894,0001,037
Money market deposit accounts (MMDAs)$51,070,0002,127
Other savings deposits (excluding MMDAs)$153,402,000868
Total time deposits$290,423,000494
Total time and savings deposits$930,291,000702
Noninterest-bearing deposits$260,335,000863
Interest-bearing deposits$921,433,000707
Retail deposits$1,084,378,000771
Estimated insured deposits$865,176,000707
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,170,019,000780
Deposits held in domestic offices$1,170,019,000780
Individuals, partnerships, and corporations$1,044,734,000778
U.S. Government$0821
States and political subdivisions in the U.S.$121,543,000605
Commercial banks and other depository institutions in U.S.$3,743,000966
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$681,430,000449
Demand deposits$250,201,000827
Nontransaction accounts$488,590,0001,051
Money market deposit accounts (MMDAs)$58,955,0002,016
Other savings deposits (excluding MMDAs)$150,723,000900
Total time deposits$278,912,000486
Total time and savings deposits$919,819,000719
Noninterest-bearing deposits$258,146,000872
Interest-bearing deposits$911,873,000704
Retail deposits$1,093,632,000763
Estimated insured deposits$881,116,000689
IRAs and Keogh plan accounts$64,543,000280
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,182,687,000767
Deposits held in domestic offices$1,182,687,000767
Individuals, partnerships, and corporations$1,037,812,000782
U.S. Government$0814
States and political subdivisions in the U.S.$139,651,000555
Commercial banks and other depository institutions in U.S.$5,225,000789
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$689,392,000446
Demand deposits$249,428,000813
Nontransaction accounts$493,296,0001,053
Money market deposit accounts (MMDAs)$68,480,0001,842
Other savings deposits (excluding MMDAs)$144,407,000948
Total time deposits$280,408,000484
Total time and savings deposits$933,260,000708
Noninterest-bearing deposits$258,987,000868
Interest-bearing deposits$923,700,000700
Retail deposits$1,108,124,000761
Estimated insured deposits$879,871,000694
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,119,510,000811
Deposits held in domestic offices$1,119,510,000811
Individuals, partnerships, and corporations$982,597,000817
U.S. Government$0909
States and political subdivisions in the U.S.$130,703,000577
Commercial banks and other depository institutions in U.S.$6,209,000749
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,791,000467
Demand deposits$227,406,000854
Nontransaction accounts$480,718,0001,085
Money market deposit accounts (MMDAs)$62,600,0001,920
Other savings deposits (excluding MMDAs)$132,423,000996
Total time deposits$285,695,000499
Total time and savings deposits$892,103,000744
Noninterest-bearing deposits$233,116,000939
Interest-bearing deposits$886,394,000722
Retail deposits$1,041,963,000812
Estimated insured deposits$870,625,000684
IRAs and Keogh plan accounts$64,059,000287
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,145,803,000783
Deposits held in domestic offices$1,145,803,000783
Individuals, partnerships, and corporations$1,005,034,000797
U.S. Government$0842
States and political subdivisions in the U.S.$133,982,000549
Commercial banks and other depository institutions in U.S.$6,786,000729
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,106,000422
Demand deposits$233,822,000806
Nontransaction accounts$491,696,0001,075
Money market deposit accounts (MMDAs)$60,276,0001,951
Other savings deposits (excluding MMDAs)$130,120,0001,011
Total time deposits$301,301,000487
Total time and savings deposits$911,980,000730
Noninterest-bearing deposits$242,874,000902
Interest-bearing deposits$902,929,000716
Retail deposits$1,055,442,000779
Estimated insured deposits$872,232,000683
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,100,914,000799
Deposits held in domestic offices$1,100,914,000799
Individuals, partnerships, and corporations$974,773,000805
U.S. Government$0841
States and political subdivisions in the U.S.$118,875,000591
Commercial banks and other depository institutions in U.S.$7,266,000721
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$621,239,000418
Demand deposits$222,930,000798
Nontransaction accounts$479,675,0001,096
Money market deposit accounts (MMDAs)$58,818,0001,941
Other savings deposits (excluding MMDAs)$122,435,0001,056
Total time deposits$298,423,000505
Total time and savings deposits$877,984,000747
Noninterest-bearing deposits$228,517,000923
Interest-bearing deposits$872,397,000715
Retail deposits$1,012,718,000794
Estimated insured deposits$850,342,000686
IRAs and Keogh plan accounts$63,881,000296
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,099,176,000782
Deposits held in domestic offices$1,099,176,000782
Individuals, partnerships, and corporations$972,033,000798
U.S. Government$0837
States and political subdivisions in the U.S.$119,134,000573
Commercial banks and other depository institutions in U.S.$8,010,000692
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$629,617,000369
Demand deposits$239,555,000690
Nontransaction accounts$469,560,0001,115
Money market deposit accounts (MMDAs)$57,712,0001,943
Other savings deposits (excluding MMDAs)$117,840,0001,086
Total time deposits$294,010,000533
Total time and savings deposits$859,622,000761
Noninterest-bearing deposits$245,645,000844
Interest-bearing deposits$853,531,000730
Retail deposits$1,012,637,000774
Estimated insured deposits$843,728,000688
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,048,228,000781
Deposits held in domestic offices$1,048,228,000781
Individuals, partnerships, and corporations$919,078,000789
U.S. Government$0909
States and political subdivisions in the U.S.$121,898,000548
Commercial banks and other depository institutions in U.S.$7,252,000760
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,118,000337
Demand deposits$232,003,000610
Nontransaction accounts$441,110,0001,172
Money market deposit accounts (MMDAs)$52,691,0001,955
Other savings deposits (excluding MMDAs)$101,762,0001,161
Total time deposits$286,657,000563
Total time and savings deposits$816,225,000784
Noninterest-bearing deposits$242,805,000781
Interest-bearing deposits$805,423,000734
Retail deposits$966,256,000761
Estimated insured deposits$788,771,000704
IRAs and Keogh plan accounts$61,690,000313
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$965,705,000809
Deposits held in domestic offices$965,705,000809
Individuals, partnerships, and corporations$835,649,000835
U.S. Government$0867
States and political subdivisions in the U.S.$123,305,000506
Commercial banks and other depository institutions in U.S.$6,750,000823
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,150,000351
Demand deposits$532,235,000267
Nontransaction accounts$429,554,0001,186
Money market deposit accounts (MMDAs)$48,785,0002,001
Other savings deposits (excluding MMDAs)$97,844,0001,177
Total time deposits$282,925,000595
Total time and savings deposits$433,469,0001,273
Noninterest-bearing deposits$202,303,000878
Interest-bearing deposits$763,402,000748
Retail deposits$885,923,000797
Estimated insured deposits$772,363,000703
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$932,976,000824
Deposits held in domestic offices$932,976,000824
Individuals, partnerships, and corporations$803,020,000855
U.S. Government$0863
States and political subdivisions in the U.S.$123,957,000505
Commercial banks and other depository institutions in U.S.$5,999,000879
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,920,000328
Demand deposits$197,133,000636
Nontransaction accounts$404,056,0001,249
Money market deposit accounts (MMDAs)$48,784,0001,964
Other savings deposits (excluding MMDAs)$92,737,0001,199
Total time deposits$262,535,000657
Total time and savings deposits$735,843,000833
Noninterest-bearing deposits$201,950,000872
Interest-bearing deposits$731,026,000767
Retail deposits$868,948,000792
Estimated insured deposits$761,170,000709
IRAs and Keogh plan accounts$57,422,000319
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$854,031,000805
Deposits held in domestic offices$854,031,000805
Individuals, partnerships, and corporations$714,465,000854
U.S. Government$1,337,000117
States and political subdivisions in the U.S.$138,229,000439
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,428,000294
Demand deposits$144,614,000630
Nontransaction accounts$398,603,0001,215
Money market deposit accounts (MMDAs)$47,896,0001,902
Other savings deposits (excluding MMDAs)$83,017,0001,234
Total time deposits$267,690,000665
Total time and savings deposits$709,417,000829
Noninterest-bearing deposits$148,039,000887
Interest-bearing deposits$705,992,000754
Retail deposits$787,934,000776
Estimated insured deposits$793,908,000632
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$739,211,000911
Deposits held in domestic offices$739,211,000911
Individuals, partnerships, and corporations$620,437,000967
U.S. Government$1,265,000122
States and political subdivisions in the U.S.$117,509,000507
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,895,000301
Demand deposits$119,368,000761
Nontransaction accounts$311,316,0001,442
Money market deposit accounts (MMDAs)$40,977,0002,044
Other savings deposits (excluding MMDAs)$71,327,0001,317
Total time deposits$199,012,000887
Total time and savings deposits$619,843,000918
Noninterest-bearing deposits$121,995,0001,061
Interest-bearing deposits$617,216,000848
Retail deposits$685,870,000873
Estimated insured deposits$560,388,000844
IRAs and Keogh plan accounts$47,836,000395
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$722,868,000913
Deposits held in domestic offices$722,868,000913
Individuals, partnerships, and corporations$610,414,000974
U.S. Government$1,159,000127
States and political subdivisions in the U.S.$111,295,000506
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,212,000269
Demand deposits$121,697,000712
Nontransaction accounts$271,656,0001,585
Money market deposit accounts (MMDAs)$41,054,0002,049
Other savings deposits (excluding MMDAs)$71,727,0001,306
Total time deposits$158,875,0001,112
Total time and savings deposits$601,171,000938
Noninterest-bearing deposits$123,878,0001,037
Interest-bearing deposits$598,990,000858
Retail deposits$670,637,000881
Estimated insured deposits$562,171,000849
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$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$718,798,000919
Deposits held in domestic offices$718,798,000919
Individuals, partnerships, and corporations$609,004,000967
U.S. Government$1,201,000130
States and political subdivisions in the U.S.$108,593,000517
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,497,000284
Demand deposits$119,071,000711
Nontransaction accounts$306,301,0001,466
Money market deposit accounts (MMDAs)$39,562,0002,090
Other savings deposits (excluding MMDAs)$71,005,0001,320
Total time deposits$195,734,000918
Total time and savings deposits$599,727,000931
Noninterest-bearing deposits$121,786,0001,023
Interest-bearing deposits$597,012,000857
Retail deposits$668,802,000873
Estimated insured deposits$561,195,000844
IRAs and Keogh plan accounts$47,941,000410
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$720,409,000911
Deposits held in domestic offices$720,409,000911
Individuals, partnerships, and corporations$608,596,000954
U.S. Government$1,501,000110
States and political subdivisions in the U.S.$110,312,000514
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,255,000292
Demand deposits$123,270,000688
Nontransaction accounts$305,154,0001,470
Money market deposit accounts (MMDAs)$38,966,0002,146
Other savings deposits (excluding MMDAs)$70,579,0001,336
Total time deposits$195,609,000910
Total time and savings deposits$597,139,000936
Noninterest-bearing deposits$125,297,000997
Interest-bearing deposits$595,112,000864
Retail deposits$674,979,000861
Estimated insured deposits$565,927,000838
IRAs and Keogh plan accounts$47,296,000415
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$696,615,000933
Deposits held in domestic offices$696,615,000933
Individuals, partnerships, and corporations$583,891,000988
U.S. Government$1,187,000124
States and political subdivisions in the U.S.$111,537,000514
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,697,000303
Demand deposits$110,891,000775
Nontransaction accounts$293,918,0001,480
Money market deposit accounts (MMDAs)$37,226,0002,194
Other savings deposits (excluding MMDAs)$65,988,0001,378
Total time deposits$190,704,000894
Total time and savings deposits$585,724,000931
Noninterest-bearing deposits$113,664,0001,099
Interest-bearing deposits$582,951,000861
Retail deposits$659,406,000870
Estimated insured deposits$551,250,000844
IRAs and Keogh plan accounts$47,697,000411
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$703,239,000913
Deposits held in domestic offices$703,239,000912
Individuals, partnerships, and corporations$596,239,000960
U.S. Government$824,000137
States and political subdivisions in the U.S.$106,176,000523
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,616,000296
Demand deposits$123,392,000694
Nontransaction accounts$298,623,0001,463
Money market deposit accounts (MMDAs)$36,139,0002,253
Other savings deposits (excluding MMDAs)$66,917,0001,381
Total time deposits$195,567,000862
Total time and savings deposits$579,847,000933
Noninterest-bearing deposits$125,867,0001,021
Interest-bearing deposits$577,372,000857
Retail deposits$664,214,000851
Estimated insured deposits$558,328,000827
IRAs and Keogh plan accounts$49,379,000407
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$715,247,000889
Deposits held in domestic offices$715,247,000889
Individuals, partnerships, and corporations$605,610,000933
U.S. Government$820,000137
States and political subdivisions in the U.S.$108,817,000497
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,208,000290
Demand deposits$130,975,000652
Nontransaction accounts$300,039,0001,449
Money market deposit accounts (MMDAs)$35,653,0002,282
Other savings deposits (excluding MMDAs)$67,335,0001,386
Total time deposits$197,051,000842
Total time and savings deposits$584,272,000918
Noninterest-bearing deposits$133,988,000963
Interest-bearing deposits$581,259,000838
Retail deposits$676,803,000840
Estimated insured deposits$563,371,000821
IRAs and Keogh plan accounts$48,028,000426
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$714,791,000881
Deposits held in domestic offices$714,791,000881
Individuals, partnerships, and corporations$599,744,000944
U.S. Government$1,101,000127
States and political subdivisions in the U.S.$113,946,000470
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,159,000303
Demand deposits$123,210,000697
Nontransaction accounts$304,632,0001,439
Money market deposit accounts (MMDAs)$35,797,0002,306
Other savings deposits (excluding MMDAs)$66,181,0001,404
Total time deposits$202,653,000809
Total time and savings deposits$591,581,000903
Noninterest-bearing deposits$125,649,0001,022
Interest-bearing deposits$589,142,000829
Retail deposits$675,265,000818
Estimated insured deposits$567,243,000817
IRAs and Keogh plan accounts$49,030,000419
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$695,641,000907
Deposits held in domestic offices$695,641,000906
Individuals, partnerships, and corporations$587,877,000963
U.S. Government$610,000152
States and political subdivisions in the U.S.$107,154,000503
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,875,000300
Demand deposits$115,489,000746
Nontransaction accounts$290,766,0001,475
Money market deposit accounts (MMDAs)$38,089,0002,256
Other savings deposits (excluding MMDAs)$64,796,0001,407
Total time deposits$187,881,000864
Total time and savings deposits$580,152,000916
Noninterest-bearing deposits$117,638,0001,075
Interest-bearing deposits$578,003,000845
Retail deposits$658,058,000841
Estimated insured deposits$549,570,000833
IRAs and Keogh plan accounts$49,228,000426
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$706,721,000897
Deposits held in domestic offices$706,721,000896
Individuals, partnerships, and corporations$677,927,000842
U.S. Government$766,000140
States and political subdivisions in the U.S.$28,028,0001,609
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,298,000272
Demand deposits$115,555,000729
Nontransaction accounts$295,423,0001,486
Money market deposit accounts (MMDAs)$36,811,0002,321
Other savings deposits (excluding MMDAs)$62,445,0001,449
Total time deposits$196,167,000837
Total time and savings deposits$591,166,000902
Noninterest-bearing deposits$118,238,0001,063
Interest-bearing deposits$588,483,000829
Retail deposits$664,889,000830
Estimated insured deposits$552,960,000832
IRAs and Keogh plan accounts$53,453,000386
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$724,311,000876
Deposits held in domestic offices$724,311,000876
Individuals, partnerships, and corporations$646,166,000875
U.S. Government$19,589,00023
States and political subdivisions in the U.S.$58,556,000822
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,214,000282
Demand deposits$111,755,000740
Nontransaction accounts$314,097,0001,426
Money market deposit accounts (MMDAs)$39,025,0002,259
Other savings deposits (excluding MMDAs)$61,601,0001,454
Total time deposits$213,471,000768
Total time and savings deposits$612,556,000871
Noninterest-bearing deposits$115,106,0001,076
Interest-bearing deposits$609,205,000804
Retail deposits$671,647,000819
Estimated insured deposits$564,213,000822
IRAs and Keogh plan accounts$53,616,000389
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$728,969,000870
Deposits held in domestic offices$728,969,000869
Individuals, partnerships, and corporations$597,767,000936
U.S. Government$23,656,00016
States and political subdivisions in the U.S.$107,545,000481
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,569,000276
Demand deposits$108,395,000773
Nontransaction accounts$319,399,0001,407
Money market deposit accounts (MMDAs)$37,373,0002,343
Other savings deposits (excluding MMDAs)$62,033,0001,465
Total time deposits$219,993,000731
Total time and savings deposits$620,573,000868
Noninterest-bearing deposits$111,020,0001,098
Interest-bearing deposits$617,949,000802
Retail deposits$674,593,000819
Estimated insured deposits$576,101,000809
IRAs and Keogh plan accounts$53,963,000382
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$710,752,000878
Deposits held in domestic offices$710,752,000877
Individuals, partnerships, and corporations$583,197,000938
U.S. Government$27,239,00012
States and political subdivisions in the U.S.$100,316,000507
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,277,000287
Demand deposits$97,647,000837
Nontransaction accounts$318,475,0001,396
Money market deposit accounts (MMDAs)$36,551,0002,355
Other savings deposits (excluding MMDAs)$57,926,0001,490
Total time deposits$223,999,000716
Total time and savings deposits$613,105,000868
Noninterest-bearing deposits$99,735,0001,179
Interest-bearing deposits$611,017,000798
Retail deposits$655,310,000832
Estimated insured deposits$561,114,000813
IRAs and Keogh plan accounts$56,109,000367
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$703,181,000875
Deposits held in domestic offices$703,181,000875
Individuals, partnerships, and corporations$676,875,000816
U.S. Government$633,000197
States and political subdivisions in the U.S.$25,674,0001,665
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,708,000280
Demand deposits$91,101,000890
Nontransaction accounts$319,474,0001,386
Money market deposit accounts (MMDAs)$35,161,0002,404
Other savings deposits (excluding MMDAs)$57,170,0001,501
Total time deposits$227,143,000720
Total time and savings deposits$612,081,000862
Noninterest-bearing deposits$94,516,0001,223
Interest-bearing deposits$608,665,000793
Retail deposits$647,942,000834
Estimated insured deposits$558,419,000812
IRAs and Keogh plan accounts$54,808,000390
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$708,811,000850
Deposits held in domestic offices$708,811,000850
Individuals, partnerships, and corporations$676,300,000800
U.S. Government$537,000195
States and political subdivisions in the U.S.$31,973,0001,413
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,674,000283
Demand deposits$99,324,000800
Nontransaction accounts$329,136,0001,343
Money market deposit accounts (MMDAs)$42,143,0002,164
Other savings deposits (excluding MMDAs)$57,714,0001,490
Total time deposits$229,279,000714
Total time and savings deposits$609,486,000858
Noninterest-bearing deposits$102,889,0001,127
Interest-bearing deposits$605,922,000776
Retail deposits$654,572,000815
Estimated insured deposits$559,024,000800
IRAs and Keogh plan accounts$51,928,000415
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$509,178,0001,157
Deposits held in domestic offices$509,178,0001,157
Individuals, partnerships, and corporations$488,321,0001,087
U.S. Government$282,000234
States and political subdivisions in the U.S.$20,576,0002,032
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,479,000404
Demand deposits$66,344,0001,241
Nontransaction accounts$241,700,0001,682
Money market deposit accounts (MMDAs)$28,362,0002,724
Other savings deposits (excluding MMDAs)$35,688,0001,981
Total time deposits$177,650,000924
Total time and savings deposits$442,835,0001,144
Noninterest-bearing deposits$68,260,0001,592
Interest-bearing deposits$440,918,0001,070
Retail deposits$464,923,0001,134
Estimated insured deposits$409,409,0001,093
IRAs and Keogh plan accounts$35,079,000636
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$494,961,0001,176
Deposits held in domestic offices$494,961,0001,176
Individuals, partnerships, and corporations$480,527,0001,088
U.S. Government$242,000254
States and political subdivisions in the U.S.$14,191,0002,565
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,528,000427
Demand deposits$59,259,0001,403
Nontransaction accounts$239,432,0001,681
Money market deposit accounts (MMDAs)$28,190,0002,734
Other savings deposits (excluding MMDAs)$32,853,0002,040
Total time deposits$178,390,000921
Total time and savings deposits$435,701,0001,137
Noninterest-bearing deposits$62,368,0001,731
Interest-bearing deposits$432,593,0001,070
Retail deposits$451,352,0001,150
Estimated insured deposits$397,968,0001,112
IRAs and Keogh plan accounts$35,015,000640
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$488,373,0001,181
Deposits held in domestic offices$488,373,0001,181
Individuals, partnerships, and corporations$473,777,0001,095
U.S. Government$187,000291
States and political subdivisions in the U.S.$14,409,0002,464
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,660,000405
Demand deposits$60,076,0001,337
Nontransaction accounts$237,713,0001,704
Money market deposit accounts (MMDAs)$27,741,0002,780
Other savings deposits (excluding MMDAs)$31,685,0002,086
Total time deposits$178,287,000945
Total time and savings deposits$428,297,0001,165
Noninterest-bearing deposits$61,759,0001,717
Interest-bearing deposits$426,614,0001,084
Retail deposits$448,612,0001,144
Estimated insured deposits$397,544,0001,105
IRAs and Keogh plan accounts$34,590,000679
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$491,415,0001,169
Deposits held in domestic offices$491,415,0001,168
Individuals, partnerships, and corporations$474,800,0001,092
U.S. Government$203,000270
States and political subdivisions in the U.S.$16,412,0002,281
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,098,000402
Demand deposits$61,049,0001,286
Nontransaction accounts$238,317,0001,717
Money market deposit accounts (MMDAs)$28,732,0002,730
Other savings deposits (excluding MMDAs)$32,042,0002,071
Total time deposits$177,544,000954
Total time and savings deposits$430,366,0001,140
Noninterest-bearing deposits$62,965,0001,635
Interest-bearing deposits$428,450,0001,081
Retail deposits$451,523,0001,127
Estimated insured deposits$398,905,0001,105
IRAs and Keogh plan accounts$34,235,000695
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$500,791,0001,148
Deposits held in domestic offices$500,791,0001,147
Individuals, partnerships, and corporations$485,202,0001,057
U.S. Government$5,000729
States and political subdivisions in the U.S.$15,584,0002,388
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,729,000415
Demand deposits$59,429,0001,312
Nontransaction accounts$255,062,0001,651
Money market deposit accounts (MMDAs)$44,560,0002,113
Other savings deposits (excluding MMDAs)$31,326,0002,105
Total time deposits$179,178,000958
Total time and savings deposits$441,362,0001,121
Noninterest-bearing deposits$62,081,0001,673
Interest-bearing deposits$438,710,0001,060
Retail deposits$461,937,0001,100
Estimated insured deposits$402,994,0001,099
IRAs and Keogh plan accounts$34,278,000694
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$475,831,0001,189
Deposits held in domestic offices$475,831,0001,188
Individuals, partnerships, and corporations$460,039,0001,115
U.S. Government$5,000834
States and political subdivisions in the U.S.$15,787,0002,364
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,430,000463
Demand deposits$53,340,0001,489
Nontransaction accounts$253,401,0001,642
Money market deposit accounts (MMDAs)$44,624,0002,102
Other savings deposits (excluding MMDAs)$27,608,0002,255
Total time deposits$181,170,000959
Total time and savings deposits$422,491,0001,151
Noninterest-bearing deposits$55,808,0001,827
Interest-bearing deposits$420,023,0001,097
Retail deposits$437,324,0001,148
Estimated insured deposits$394,267,0001,110
IRAs and Keogh plan accounts$34,297,000694
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$477,472,0001,183
Deposits held in domestic offices$477,472,0001,181
Individuals, partnerships, and corporations$464,250,0001,093
U.S. Government$5,000731
States and political subdivisions in the U.S.$13,217,0002,571
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,720,000438
Demand deposits$54,407,0001,368
Nontransaction accounts$256,752,0001,650
Money market deposit accounts (MMDAs)$44,666,0002,108
Other savings deposits (excluding MMDAs)$27,661,0002,245
Total time deposits$184,425,000947
Total time and savings deposits$423,065,0001,155
Noninterest-bearing deposits$58,368,0001,699
Interest-bearing deposits$419,104,0001,095
Retail deposits$440,050,0001,138
Estimated insured deposits$394,207,0001,113
IRAs and Keogh plan accounts$34,847,000692
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$472,866,0001,181
Deposits held in domestic offices$472,866,0001,180
Individuals, partnerships, and corporations$458,580,0001,104
U.S. Government$5,000774
States and political subdivisions in the U.S.$14,281,0002,445
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,938,000432
Demand deposits$48,305,0001,550
Nontransaction accounts$255,928,0001,649
Money market deposit accounts (MMDAs)$41,007,0002,241
Other savings deposits (excluding MMDAs)$26,443,0002,315
Total time deposits$188,478,000935
Total time and savings deposits$424,561,0001,143
Noninterest-bearing deposits$49,977,0001,936
Interest-bearing deposits$422,889,0001,078
Retail deposits$433,926,0001,147
Estimated insured deposits$394,972,0001,107
IRAs and Keogh plan accounts$34,667,000702
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$470,008,0001,198
Deposits held in domestic offices$470,008,0001,197
Individuals, partnerships, and corporations$455,586,0001,114
U.S. Government$5,000770
States and political subdivisions in the U.S.$14,417,0002,455
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,598,000426
Demand deposits$46,572,0001,585
Nontransaction accounts$255,410,0001,664
Money market deposit accounts (MMDAs)$40,570,0002,279
Other savings deposits (excluding MMDAs)$26,173,0002,345
Total time deposits$188,667,000942
Total time and savings deposits$423,436,0001,163
Noninterest-bearing deposits$48,101,0001,959
Interest-bearing deposits$421,907,0001,104
Retail deposits$433,033,0001,163
Estimated insured deposits$396,219,0001,118
IRAs and Keogh plan accounts$34,150,000723
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$459,611,0001,204
Deposits held in domestic offices$459,611,0001,203
Individuals, partnerships, and corporations$440,893,0001,142
U.S. Government$5,000930
States and political subdivisions in the U.S.$18,713,0002,002
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,199,000442
Demand deposits$41,431,0001,777
Nontransaction accounts$254,412,0001,675
Money market deposit accounts (MMDAs)$43,906,0002,149
Other savings deposits (excluding MMDAs)$23,835,0002,442
Total time deposits$186,669,000957
Total time and savings deposits$418,180,0001,165
Noninterest-bearing deposits$42,896,0002,159
Interest-bearing deposits$416,714,0001,101
Retail deposits$427,205,0001,165
Estimated insured deposits$384,352,0001,145
IRAs and Keogh plan accounts$34,397,000725
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$454,043,0001,231
Deposits held in domestic offices$454,043,0001,230
Individuals, partnerships, and corporations$435,897,0001,159
U.S. Government$5,000826
States and political subdivisions in the U.S.$18,141,0001,996
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,831,000442
Demand deposits$40,738,0001,736
Nontransaction accounts$256,212,0001,670
Money market deposit accounts (MMDAs)$42,551,0002,205
Other savings deposits (excluding MMDAs)$23,867,0002,439
Total time deposits$189,794,000958
Total time and savings deposits$413,305,0001,188
Noninterest-bearing deposits$42,633,0002,131
Interest-bearing deposits$411,410,0001,114
Retail deposits$421,202,0001,184
Estimated insured deposits$384,883,0001,156
IRAs and Keogh plan accounts$34,434,000752
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$454,096,0001,219
Deposits held in domestic offices$454,096,0001,218
Individuals, partnerships, and corporations$436,822,0001,151
U.S. Government$5,000819
States and political subdivisions in the U.S.$17,269,0002,066
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,311,000416
Demand deposits$40,461,0001,702
Nontransaction accounts$253,785,0001,675
Money market deposit accounts (MMDAs)$41,331,0002,234
Other savings deposits (excluding MMDAs)$24,142,0002,409
Total time deposits$188,312,000976
Total time and savings deposits$413,635,0001,182
Noninterest-bearing deposits$42,122,0002,104
Interest-bearing deposits$411,974,0001,110
Retail deposits$424,028,0001,175
Estimated insured deposits$385,893,0001,148
IRAs and Keogh plan accounts$32,558,000815
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$452,270,0001,243
Deposits held in domestic offices$452,270,0001,241
Individuals, partnerships, and corporations$434,704,0001,171
U.S. Government$5,000856
States and political subdivisions in the U.S.$17,561,0002,078
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,955,000419
Demand deposits$41,051,0001,652
Nontransaction accounts$252,315,0001,711
Money market deposit accounts (MMDAs)$38,088,0002,416
Other savings deposits (excluding MMDAs)$24,321,0002,414
Total time deposits$189,906,000989
Total time and savings deposits$411,219,0001,212
Noninterest-bearing deposits$42,416,0002,083
Interest-bearing deposits$409,854,0001,133
Retail deposits$422,138,0001,195
Estimated insured deposits$388,297,0001,163
IRAs and Keogh plan accounts$31,401,000848
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$435,031,0001,294
Deposits held in domestic offices$435,031,0001,293
Individuals, partnerships, and corporations$400,799,0001,275
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$34,227,0001,163
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,500,000460
Demand deposits$37,897,0001,866
Nontransaction accounts$248,531,0001,729
Money market deposit accounts (MMDAs)$37,498,0002,395
Other savings deposits (excluding MMDAs)$22,052,0002,492
Total time deposits$188,983,0001,013
Total time and savings deposits$397,134,0001,244
Noninterest-bearing deposits$39,250,0002,265
Interest-bearing deposits$395,782,0001,169
Retail deposits$404,667,0001,251
Estimated insured deposits$378,142,0001,262
IRAs and Keogh plan accounts$30,679,000878
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$429,160,0001,304
Deposits held in domestic offices$429,160,0001,303
Individuals, partnerships, and corporations$410,625,0001,238
U.S. Government$5,000823
States and political subdivisions in the U.S.$18,530,0001,936
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,274,000420
Demand deposits$36,974,0001,762
Nontransaction accounts$247,886,0001,756
Money market deposit accounts (MMDAs)$35,670,0002,490
Other savings deposits (excluding MMDAs)$22,052,0002,479
Total time deposits$190,164,0001,049
Total time and savings deposits$392,186,0001,258
Noninterest-bearing deposits$38,215,0002,222
Interest-bearing deposits$390,945,0001,184
Retail deposits$398,768,0001,258
Estimated insured deposits$374,900,0001,284
IRAs and Keogh plan accounts$29,334,000940
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$415,128,0001,342
Deposits held in domestic offices$415,128,0001,342
Individuals, partnerships, and corporations$396,546,0001,276
U.S. Government$5,000903
States and political subdivisions in the U.S.$18,577,0001,949
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,825,000437
Demand deposits$34,812,0001,834
Nontransaction accounts$238,303,0001,822
Money market deposit accounts (MMDAs)$29,645,0002,799
Other savings deposits (excluding MMDAs)$22,727,0002,421
Total time deposits$185,932,0001,103
Total time and savings deposits$380,316,0001,289
Noninterest-bearing deposits$36,746,0002,237
Interest-bearing deposits$378,382,0001,222
Retail deposits$385,610,0001,289
Estimated insured deposits$364,054,0001,313
IRAs and Keogh plan accounts$29,007,000962
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$410,230,0001,367
Deposits held in domestic offices$410,230,0001,366
Individuals, partnerships, and corporations$374,489,0001,348
U.S. Government$01,579
States and political subdivisions in the U.S.$35,741,0001,084
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,067,000422
Demand deposits$38,164,0001,632
Nontransaction accounts$232,163,0001,880
Money market deposit accounts (MMDAs)$30,992,0002,745
Other savings deposits (excluding MMDAs)$22,681,0002,417
Total time deposits$178,490,0001,176
Total time and savings deposits$372,066,0001,327
Noninterest-bearing deposits$39,576,0002,085
Interest-bearing deposits$370,654,0001,266
Retail deposits$382,610,0001,301
Estimated insured deposits$350,800,0001,362
IRAs and Keogh plan accounts$27,700,0001,019
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$382,193,0001,433
Deposits held in domestic offices$382,193,0001,431
Individuals, partnerships, and corporations$345,691,0001,451
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$36,497,000999
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,662,000452
Demand deposits$32,829,0001,873
Nontransaction accounts$216,531,0001,970
Money market deposit accounts (MMDAs)$27,997,0002,868
Other savings deposits (excluding MMDAs)$20,354,0002,496
Total time deposits$168,181,0001,301
Total time and savings deposits$349,364,0001,390
Noninterest-bearing deposits$34,529,0002,269
Interest-bearing deposits$347,663,0001,335
Retail deposits$356,115,0001,376
Estimated insured deposits$322,947,0001,461
IRAs and Keogh plan accounts$26,384,0001,071
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$379,046,0001,443
Deposits held in domestic offices$379,046,0001,440
Individuals, partnerships, and corporations$343,169,0001,445
U.S. Government$5,000951
States and political subdivisions in the U.S.$35,872,000972
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,110,000415
Demand deposits$33,147,0001,737
Nontransaction accounts$213,936,0001,997
Money market deposit accounts (MMDAs)$27,677,0002,884
Other savings deposits (excluding MMDAs)$20,291,0002,487
Total time deposits$165,966,0001,353
Total time and savings deposits$345,899,0001,399
Noninterest-bearing deposits$34,818,0002,168
Interest-bearing deposits$344,229,0001,341
Retail deposits$352,675,0001,379
Estimated insured deposits$317,173,0001,481
IRAs and Keogh plan accounts$25,236,0001,130
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$385,267,0001,424
Deposits held in domestic offices$385,267,0001,423
Individuals, partnerships, and corporations$361,175,0001,377
U.S. Government$5,000976
States and political subdivisions in the U.S.$24,087,0001,458
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,805,000401
Demand deposits$31,587,0001,750
Nontransaction accounts$218,462,0001,971
Money market deposit accounts (MMDAs)$28,906,0002,795
Other savings deposits (excluding MMDAs)$20,969,0002,424
Total time deposits$168,587,0001,355
Total time and savings deposits$353,680,0001,386
Noninterest-bearing deposits$33,253,0002,175
Interest-bearing deposits$352,015,0001,336
Retail deposits$357,352,0001,346
Estimated insured deposits$313,916,0001,486
IRAs and Keogh plan accounts$24,983,0001,160
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$381,467,0001,453
Deposits held in domestic offices$381,467,0001,451
Individuals, partnerships, and corporations$347,524,0001,433
U.S. Government$5,000958
States and political subdivisions in the U.S.$33,938,0001,055
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,191,000398
Demand deposits$35,667,0001,441
Nontransaction accounts$215,276,0002,029
Money market deposit accounts (MMDAs)$25,116,0003,059
Other savings deposits (excluding MMDAs)$21,399,0002,400
Total time deposits$168,761,0001,403
Total time and savings deposits$345,800,0001,429
Noninterest-bearing deposits$35,721,0001,990
Interest-bearing deposits$345,746,0001,372
Retail deposits$351,877,0001,377
Estimated insured deposits$323,984,0001,454
IRAs and Keogh plan accounts$24,035,0001,203
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$371,421,0001,483
Deposits held in domestic offices$371,421,0001,481
Individuals, partnerships, and corporations$336,930,0001,476
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$34,486,0001,024
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,606,000410
Demand deposits$30,960,0001,719
Nontransaction accounts$212,815,0002,048
Money market deposit accounts (MMDAs)$27,499,0002,853
Other savings deposits (excluding MMDAs)$19,454,0002,489
Total time deposits$165,862,0001,443
Total time and savings deposits$340,461,0001,442
Noninterest-bearing deposits$32,565,0002,141
Interest-bearing deposits$338,856,0001,385
Retail deposits$342,516,0001,398
Estimated insured deposits$296,935,0001,586
IRAs and Keogh plan accounts$22,869,0001,270
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$369,755,0001,502
Deposits held in domestic offices$369,755,0001,500
Individuals, partnerships, and corporations$327,646,0001,525
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$42,104,000810
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,325,000418
Demand deposits$31,067,0001,603
Nontransaction accounts$221,430,0002,021
Money market deposit accounts (MMDAs)$27,918,0002,834
Other savings deposits (excluding MMDAs)$21,854,0002,322
Total time deposits$171,658,0001,443
Total time and savings deposits$338,688,0001,477
Noninterest-bearing deposits$32,115,0002,112
Interest-bearing deposits$337,640,0001,409
Retail deposits$334,897,0001,446
Estimated insured deposits$303,460,0001,525
IRAs and Keogh plan accounts$22,417,0001,311
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$368,871,0001,523
Deposits held in domestic offices$368,871,0001,522
Individuals, partnerships, and corporations$316,294,0001,598
U.S. Government$03,428
States and political subdivisions in the U.S.$52,577,000619
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,677,000427
Demand deposits$29,288,0001,714
Nontransaction accounts$225,194,0002,004
Money market deposit accounts (MMDAs)$31,235,0002,606
Other savings deposits (excluding MMDAs)$22,236,0002,316
Total time deposits$171,722,0001,484
Total time and savings deposits$339,583,0001,498
Noninterest-bearing deposits$30,622,0002,169
Interest-bearing deposits$338,249,0001,432
Retail deposits$333,215,0001,455
Estimated insured deposits$296,534,0001,581
IRAs and Keogh plan accounts$21,945,0001,329
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$321,865,0001,766
Deposits held in domestic offices$321,865,0001,763
Individuals, partnerships, and corporations$270,240,0001,895
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$51,622,000667
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,460,000557
Demand deposits$27,209,0001,840
Nontransaction accounts$206,405,0002,189
Money market deposit accounts (MMDAs)$25,064,0003,016
Other savings deposits (excluding MMDAs)$15,663,0002,828
Total time deposits$165,678,0001,584
Total time and savings deposits$294,656,0001,739
Noninterest-bearing deposits$27,848,0002,353
Interest-bearing deposits$294,017,0001,696
Retail deposits$279,406,0001,748
Estimated insured deposits$263,051,0001,797
IRAs and Keogh plan accounts$20,389,0001,441
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$320,527,0001,762
Deposits held in domestic offices$320,527,0001,759
Individuals, partnerships, and corporations$266,807,0001,923
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$53,717,000624
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,102,000622
Demand deposits$26,728,0001,907
Nontransaction accounts$210,425,0002,160
Money market deposit accounts (MMDAs)$27,812,0002,770
Other savings deposits (excluding MMDAs)$14,562,0002,885
Total time deposits$168,051,0001,591
Total time and savings deposits$293,799,0001,741
Noninterest-bearing deposits$27,844,0002,379
Interest-bearing deposits$292,683,0001,695
Retail deposits$231,004,0001,893
Estimated insured deposits$288,170,0001,669
IRAs and Keogh plan accounts$20,205,0001,442
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$280,555,0001,987
Deposits held in domestic offices$280,555,0001,985
Individuals, partnerships, and corporations$260,053,0001,950
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$20,499,0001,582
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,753,000625
Demand deposits$24,707,0001,999
Nontransaction accounts$178,802,0002,454
Money market deposit accounts (MMDAs)$12,052,0004,318
Other savings deposits (excluding MMDAs)$14,954,0002,842
Total time deposits$151,796,0001,791
Total time and savings deposits$255,848,0001,961
Noninterest-bearing deposits$24,707,0002,578
Interest-bearing deposits$255,848,0001,897
Retail deposits$203,222,0002,131
Estimated insured deposits$243,961,0001,941
IRAs and Keogh plan accounts$18,715,0001,544
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$269,972,0002,051
Deposits held in domestic offices$269,972,0002,049
Individuals, partnerships, and corporations$258,077,0001,974
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$11,892,0002,443
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,769,000706
Demand deposits$23,489,0002,176
Nontransaction accounts$174,203,0002,492
Money market deposit accounts (MMDAs)$9,901,0004,651
Other savings deposits (excluding MMDAs)$15,500,0002,785
Total time deposits$148,802,0001,865
Total time and savings deposits$246,483,0002,033
Noninterest-bearing deposits$23,597,0002,712
Interest-bearing deposits$246,375,0001,961
Retail deposits$194,753,0002,222
Estimated insured deposits$209,476,0001,951
IRAs and Keogh plan accounts$18,128,0001,587
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$252,404,0002,185
Deposits held in domestic offices$252,404,0002,183
Individuals, partnerships, and corporations$235,123,0002,131
U.S. Government$3,207,00078
States and political subdivisions in the U.S.$14,074,0002,244
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,140,000791
Demand deposits$24,455,0002,034
Nontransaction accounts$168,264,0002,580
Money market deposit accounts (MMDAs)$8,168,0005,013
Other savings deposits (excluding MMDAs)$15,700,0002,752
Total time deposits$144,396,0001,929
Total time and savings deposits$227,949,0002,162
Noninterest-bearing deposits$25,137,0002,545
Interest-bearing deposits$227,267,0002,100
Retail deposits$179,196,0002,375
Estimated insured deposits$202,573,0002,019
IRAs and Keogh plan accounts$16,591,0001,691
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$241,277,0002,224
Deposits held in domestic offices$241,277,0002,220
Individuals, partnerships, and corporations$227,635,0002,150
U.S. Government$03,888
States and political subdivisions in the U.S.$13,642,0002,253
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,627,000830
Demand deposits$25,476,0001,945
Nontransaction accounts$161,650,0002,605
Money market deposit accounts (MMDAs)$8,967,0004,738
Other savings deposits (excluding MMDAs)$15,280,0002,694
Total time deposits$137,403,0001,983
Total time and savings deposits$215,801,0002,197
Noninterest-bearing deposits$25,476,0002,523
Interest-bearing deposits$215,801,0002,148
Retail deposits$173,912,0002,422
Estimated insured deposits$192,482,0002,061
IRAs and Keogh plan accounts$13,206,0001,973
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$231,388,0002,272
Deposits held in domestic offices$231,388,0002,268
Individuals, partnerships, and corporations$219,867,0002,202
U.S. Government$03,764
States and political subdivisions in the U.S.$11,521,0002,440
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,782,000919
Demand deposits$23,577,0002,116
Nontransaction accounts$159,606,0002,611
Money market deposit accounts (MMDAs)$7,745,0005,045
Other savings deposits (excluding MMDAs)$15,751,0002,671
Total time deposits$136,110,0001,952
Total time and savings deposits$207,811,0002,264
Noninterest-bearing deposits$25,017,0002,508
Interest-bearing deposits$206,371,0002,206
Retail deposits$165,450,0002,504
Estimated insured deposits$188,251,0002,086
IRAs and Keogh plan accounts$12,607,0002,013
Brokered deposits$03,597
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$231,505,0002,248
Deposits held in domestic offices$231,505,0002,244
Individuals, partnerships, and corporations$215,988,0002,222
U.S. Government$03,873
States and political subdivisions in the U.S.$15,517,0001,950
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,494,0001,101
Demand deposits$24,001,0002,149
Nontransaction accounts$166,011,0002,527
Money market deposit accounts (MMDAs)$7,813,0005,024
Other savings deposits (excluding MMDAs)$16,473,0002,642
Total time deposits$141,726,0001,862
Total time and savings deposits$207,504,0002,244
Noninterest-bearing deposits$25,101,0002,559
Interest-bearing deposits$206,404,0002,191
Retail deposits$161,703,0002,558
Estimated insured deposits$187,369,0002,081
IRAs and Keogh plan accounts$12,302,0002,052
Brokered deposits$03,397
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$235,668,0002,227
Deposits held in domestic offices$235,668,0002,223
Individuals, partnerships, and corporations$218,334,0002,221
U.S. Government$03,876
States and political subdivisions in the U.S.$17,334,0001,791
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,763,0001,170
Demand deposits$24,186,0002,106
Nontransaction accounts$172,905,0002,449
Money market deposit accounts (MMDAs)$9,407,0004,642
Other savings deposits (excluding MMDAs)$16,412,0002,609
Total time deposits$147,086,0001,806
Total time and savings deposits$211,482,0002,223
Noninterest-bearing deposits$25,370,0002,500
Interest-bearing deposits$210,298,0002,173
Retail deposits$163,459,0002,528
Estimated insured deposits$189,862,0002,046
IRAs and Keogh plan accounts$12,252,0002,047
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$224,533,0002,305
Deposits held in domestic offices$224,533,0002,302
Individuals, partnerships, and corporations$217,280,0002,216
U.S. Government$04,156
States and political subdivisions in the U.S.$7,253,0003,290
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,421,0001,363
Demand deposits$22,738,0002,301
Nontransaction accounts$166,112,0002,484
Money market deposit accounts (MMDAs)$8,309,0004,812
Other savings deposits (excluding MMDAs)$14,492,0002,755
Total time deposits$143,310,0001,824
Total time and savings deposits$201,795,0002,267
Noninterest-bearing deposits$23,715,0002,696
Interest-bearing deposits$200,818,0002,223
Retail deposits$156,712,0002,600
Estimated insured deposits$181,547,0002,095
IRAs and Keogh plan accounts$11,858,0002,086
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$230,428,0002,239
Deposits held in domestic offices$230,428,0002,236
Individuals, partnerships, and corporations$224,555,0002,148
U.S. Government$03,924
States and political subdivisions in the U.S.$5,873,0003,552
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,299,0001,350
Demand deposits$22,258,0002,283
Nontransaction accounts$173,129,0002,397
Money market deposit accounts (MMDAs)$8,499,0004,747
Other savings deposits (excluding MMDAs)$15,185,0002,686
Total time deposits$149,445,0001,754
Total time and savings deposits$208,170,0002,211
Noninterest-bearing deposits$23,635,0002,641
Interest-bearing deposits$206,793,0002,155
Retail deposits$161,684,0002,500
Estimated insured deposits$189,089,0002,003
IRAs and Keogh plan accounts$11,677,0002,131
Brokered deposits$2,413,0002,557
Fully insured brokered deposits$2,413,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$233,009,0002,241
Deposits held in domestic offices$233,009,0002,238
Individuals, partnerships, and corporations$227,714,0002,143
U.S. Government$04,057
States and political subdivisions in the U.S.$5,295,0003,799
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,921,0001,252
Demand deposits$24,633,0002,178
Nontransaction accounts$170,088,0002,451
Money market deposit accounts (MMDAs)$10,345,0004,377
Other savings deposits (excluding MMDAs)$15,137,0002,737
Total time deposits$144,606,0001,802
Total time and savings deposits$208,376,0002,205
Noninterest-bearing deposits$25,756,0002,560
Interest-bearing deposits$207,253,0002,162
Retail deposits$169,190,0002,435
Estimated insured deposits$188,544,0002,035
IRAs and Keogh plan accounts$11,702,0002,135
Brokered deposits$2,413,0002,549
Fully insured brokered deposits$2,413,0002,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$233,609,0002,255
Deposits held in domestic offices$233,609,0002,251
Individuals, partnerships, and corporations$227,989,0002,134
U.S. Government$04,056
States and political subdivisions in the U.S.$5,620,0003,715
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$70,165,0001,098
Demand deposits$26,868,0002,015
Nontransaction accounts$163,444,0002,518
Money market deposit accounts (MMDAs)$9,955,0004,463
Other savings deposits (excluding MMDAs)$15,758,0002,697
Total time deposits$137,731,0001,869
Total time and savings deposits$206,741,0002,230
Noninterest-bearing deposits$28,588,0002,345
Interest-bearing deposits$205,021,0002,194
Retail deposits$174,383,0002,381
Estimated insured deposits$187,612,0002,047
IRAs and Keogh plan accounts$11,520,0002,120
Brokered deposits$2,413,0002,524
Fully insured brokered deposits$2,413,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$222,492,0002,341
Deposits held in domestic offices$222,492,0002,337
Individuals, partnerships, and corporations$216,779,0002,233
U.S. Government$04,273
States and political subdivisions in the U.S.$5,713,0003,673
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$63,214,0001,335
Demand deposits$24,534,0002,300
Nontransaction accounts$159,278,0002,524
Money market deposit accounts (MMDAs)$9,589,0004,498
Other savings deposits (excluding MMDAs)$14,638,0002,775
Total time deposits$135,050,0001,878
Total time and savings deposits$197,958,0002,286
Noninterest-bearing deposits$25,636,0002,647
Interest-bearing deposits$196,856,0002,244
Retail deposits$164,896,0002,407
Estimated insured deposits$180,962,0002,074
IRAs and Keogh plan accounts$11,916,0002,006
Brokered deposits$2,413,0002,543
Fully insured brokered deposits$2,413,0002,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$223,290,0002,308
Deposits held in domestic offices$223,290,0002,304
Individuals, partnerships, and corporations$211,036,0002,261
U.S. Government$04,163
States and political subdivisions in the U.S.$12,254,0002,132
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$61,456,0001,382
Demand deposits$25,385,0002,188
Nontransaction accounts$161,834,0002,461
Money market deposit accounts (MMDAs)$10,390,0004,315
Other savings deposits (excluding MMDAs)$15,307,0002,755
Total time deposits$136,136,0001,817
Total time and savings deposits$197,905,0002,248
Noninterest-bearing deposits$26,495,0002,526
Interest-bearing deposits$196,795,0002,207
Retail deposits$164,967,0002,373
Estimated insured deposits$183,473,0002,029
IRAs and Keogh plan accounts$12,447,0001,926
Brokered deposits$2,413,0002,519
Fully insured brokered deposits$2,413,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$227,570,0002,246
Deposits held in domestic offices$227,570,0002,242
Individuals, partnerships, and corporations$212,366,0002,234
U.S. Government$04,264
States and political subdivisions in the U.S.$15,204,0001,737
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$67,748,0001,320
Demand deposits$29,111,0002,005
Nontransaction accounts$159,822,0002,428
Money market deposit accounts (MMDAs)$11,268,0004,175
Other savings deposits (excluding MMDAs)$15,929,0002,739
Total time deposits$132,624,0001,807
Total time and savings deposits$198,459,0002,214
Noninterest-bearing deposits$30,355,0002,290
Interest-bearing deposits$197,215,0002,200
Retail deposits$172,070,0002,312
Estimated insured deposits$184,817,0002,005
IRAs and Keogh plan accounts$11,313,0002,082
Brokered deposits$2,413,0002,384
Fully insured brokered deposits$2,413,0002,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$222,931,0002,278
Deposits held in domestic offices$222,931,0002,274
Individuals, partnerships, and corporations$209,089,0002,247
U.S. Government$04,261
States and political subdivisions in the U.S.$13,842,0001,940
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$66,205,0001,429
Demand deposits$26,514,0002,251
Nontransaction accounts$156,726,0002,429
Money market deposit accounts (MMDAs)$11,559,0004,152
Other savings deposits (excluding MMDAs)$16,300,0002,734
Total time deposits$128,868,0001,796
Total time and savings deposits$196,417,0002,223
Noninterest-bearing deposits$26,854,0002,558
Interest-bearing deposits$196,077,0002,185
Retail deposits$170,216,0002,324
Estimated insured deposits$180,361,0002,034
IRAs and Keogh plan accounts$11,238,0002,041
Brokered deposits$2,413,0002,233
Fully insured brokered deposits$2,413,0001,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$219,020,0002,298
Deposits held in domestic offices$219,020,0002,293
Individuals, partnerships, and corporations$205,215,0002,255
U.S. Government$04,442
States and political subdivisions in the U.S.$13,805,0001,939
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$66,187,0001,489
Demand deposits$24,644,0002,503
Nontransaction accounts$152,833,0002,436
Money market deposit accounts (MMDAs)$11,456,0004,149
Other savings deposits (excluding MMDAs)$15,205,0002,857
Total time deposits$126,172,0001,788
Total time and savings deposits$194,376,0002,197
Noninterest-bearing deposits$25,788,0002,719
Interest-bearing deposits$193,232,0002,177
Retail deposits$167,794,0002,341
Estimated insured deposits$164,385,0002,236
IRAs and Keogh plan accounts$11,268,0001,996
Brokered deposits$2,413,0002,141
Fully insured brokered deposits$2,413,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$207,559,0002,368
Deposits held in domestic offices$207,559,0002,362
Individuals, partnerships, and corporations$192,509,0002,346
U.S. Government$04,317
States and political subdivisions in the U.S.$15,050,0001,704
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$62,912,0001,583
Demand deposits$26,796,0002,287
Nontransaction accounts$144,647,0002,489
Money market deposit accounts (MMDAs)$11,662,0004,116
Other savings deposits (excluding MMDAs)$16,275,0002,754
Total time deposits$116,709,0001,862
Total time and savings deposits$180,763,0002,318
Noninterest-bearing deposits$26,943,0002,571
Interest-bearing deposits$180,616,0002,281
Retail deposits$159,381,0002,411
Estimated insured deposits$158,228,0002,270
IRAs and Keogh plan accounts$11,054,0002,039
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$206,326,0002,325
Deposits held in domestic offices$206,326,0002,321
Individuals, partnerships, and corporations$193,302,0002,298
U.S. Government$04,271
States and political subdivisions in the U.S.$13,024,0001,968
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$63,731,0001,608
Demand deposits$25,189,0002,398
Nontransaction accounts$142,595,0002,464
Money market deposit accounts (MMDAs)$12,825,0003,882
Other savings deposits (excluding MMDAs)$16,590,0002,773
Total time deposits$113,179,0001,860
Total time and savings deposits$181,137,0002,256
Noninterest-bearing deposits$26,622,0002,534
Interest-bearing deposits$179,704,0002,259
Retail deposits$161,496,0002,364
Estimated insured deposits$158,907,0002,248
IRAs and Keogh plan accounts$10,942,0002,050
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$207,113,0002,307
Deposits held in domestic offices$207,113,0002,302
Individuals, partnerships, and corporations$188,193,0002,338
U.S. Government$04,329
States and political subdivisions in the U.S.$18,920,0001,387
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$64,886,0001,574
Demand deposits$24,067,0002,461
Nontransaction accounts$142,227,0002,478
Money market deposit accounts (MMDAs)$14,396,0003,720
Other savings deposits (excluding MMDAs)$17,051,0002,766
Total time deposits$110,780,0001,841
Total time and savings deposits$183,046,0002,218
Noninterest-bearing deposits$24,143,0002,678
Interest-bearing deposits$182,970,0002,207
Retail deposits$163,081,0002,346
Estimated insured deposits$159,958,0002,241
IRAs and Keogh plan accounts$10,771,0002,063
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$214,745,0002,188
Deposits held in domestic offices$214,745,0002,182
Individuals, partnerships, and corporations$191,126,0002,276
U.S. Government$04,510
States and political subdivisions in the U.S.$23,619,0001,105
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$63,890,0001,633
Demand deposits$22,827,0002,625
Nontransaction accounts$150,855,0002,310
Money market deposit accounts (MMDAs)$14,515,0003,706
Other savings deposits (excluding MMDAs)$16,754,0002,780
Total time deposits$119,586,0001,664
Total time and savings deposits$191,918,0002,060
Noninterest-bearing deposits$23,638,0002,750
Interest-bearing deposits$191,107,0002,057
Retail deposits$161,593,0002,371
Estimated insured deposits$166,898,0002,125
IRAs and Keogh plan accounts$10,855,0002,045
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$215,606,0002,149
Deposits held in domestic offices$215,606,0002,141
Individuals, partnerships, and corporations$187,743,0002,289
U.S. Government$04,404
States and political subdivisions in the U.S.$27,863,000890
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,172,0001,598
Demand deposits$24,331,0002,390
Nontransaction accounts$152,434,0002,264
Money market deposit accounts (MMDAs)$14,362,0003,729
Other savings deposits (excluding MMDAs)$17,027,0002,746
Total time deposits$121,044,0001,614
Total time and savings deposits$191,275,0002,053
Noninterest-bearing deposits$25,241,0002,517
Interest-bearing deposits$190,365,0002,055
Retail deposits$160,877,0002,355
Estimated insured deposits$189,696,0001,840
IRAs and Keogh plan accounts$11,025,0002,025
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$214,123,0002,134
Deposits held in domestic offices$214,123,0002,128
Individuals, partnerships, and corporations$195,375,0002,166
U.S. Government$04,543
States and political subdivisions in the U.S.$18,748,0001,353
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$56,336,0001,886
Demand deposits$20,096,0002,851
Nontransaction accounts$157,787,0002,176
Money market deposit accounts (MMDAs)$14,865,0003,665
Other savings deposits (excluding MMDAs)$15,985,0002,877
Total time deposits$126,937,0001,484
Total time and savings deposits$194,027,0001,994
Noninterest-bearing deposits$20,867,0002,943
Interest-bearing deposits$193,256,0001,999
Retail deposits$160,280,0002,366
Estimated insured deposits$202,934,0001,698
IRAs and Keogh plan accounts$11,320,0002,005
Brokered deposits$200,0002,123
Fully insured brokered deposits$200,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$215,023,0002,107
Deposits held in domestic offices$215,023,0002,102
Individuals, partnerships, and corporations$195,893,0002,135
U.S. Government$04,568
States and political subdivisions in the U.S.$19,130,0001,351
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$57,864,0001,810
Demand deposits$19,277,0002,902
Nontransaction accounts$157,159,0002,160
Money market deposit accounts (MMDAs)$13,277,0003,898
Other savings deposits (excluding MMDAs)$15,923,0002,872
Total time deposits$127,960,0001,470
Total time and savings deposits$195,746,0001,960
Noninterest-bearing deposits$20,070,0002,986
Interest-bearing deposits$194,953,0001,975
Retail deposits$160,473,0002,342
Estimated insured deposits$163,340,0002,127
IRAs and Keogh plan accounts$11,132,0002,038
Brokered deposits$200,0002,038
Fully insured brokered deposits$200,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$211,717,0002,138
Deposits held in domestic offices$211,717,0002,133
Individuals, partnerships, and corporations$191,962,0002,176
U.S. Government$04,814
States and political subdivisions in the U.S.$19,755,0001,281
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$58,662,0001,605
Demand deposits$18,509,0002,835
Nontransaction accounts$153,055,0001,884
Money market deposit accounts (MMDAs)$11,763,0003,724
Other savings deposits (excluding MMDAs)$15,398,0002,466
Total time deposits$125,894,0001,231
Total time and savings deposits$193,208,0002,018
Noninterest-bearing deposits$19,785,0002,998
Interest-bearing deposits$191,932,0001,995
Retail deposits$159,002,0002,361
Estimated insured deposits$159,833,0002,173
IRAs and Keogh plan accounts$10,738,0002,125
Brokered deposits$200,0001,966
Fully insured brokered deposits$200,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$202,427,0002,241
Deposits held in domestic offices$202,427,0002,236
Individuals, partnerships, and corporations$199,463,0002,116
U.S. Government$04,647
States and political subdivisions in the U.S.$2,964,0004,859
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,979,0001,898
Demand deposits$17,506,0002,927
Nontransaction accounts$152,448,0001,900
Money market deposit accounts (MMDAs)$11,123,0003,815
Other savings deposits (excluding MMDAs)$15,483,0002,465
Total time deposits$125,843,0001,248
Total time and savings deposits$184,921,0002,110
Noninterest-bearing deposits$19,107,0003,018
Interest-bearing deposits$183,320,0002,115
Retail deposits$151,009,0002,465
Estimated insured deposits$171,087,0002,056
IRAs and Keogh plan accounts$10,965,0002,125
Brokered deposits$200,0001,902
Fully insured brokered deposits$200,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$197,471,0002,276
Deposits held in domestic offices$197,471,0002,270
Individuals, partnerships, and corporations$196,992,0002,131
U.S. Government$04,820
States and political subdivisions in the U.S.$479,0006,922
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$48,616,0001,956
Demand deposits$19,957,0002,579
Nontransaction accounts$148,855,0001,911
Money market deposit accounts (MMDAs)$11,053,0003,788
Other savings deposits (excluding MMDAs)$14,979,0002,478
Total time deposits$122,823,0001,309
Total time and savings deposits$177,514,0002,175
Noninterest-bearing deposits$20,832,0002,797
Interest-bearing deposits$176,639,0002,169
Retail deposits$149,584,0002,469
Estimated insured deposits$168,297,0002,079
IRAs and Keogh plan accounts$11,047,0002,119
Brokered deposits$200,0001,862
Fully insured brokered deposits$200,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$193,568,0002,303
Deposits held in domestic offices$193,568,0002,297
Individuals, partnerships, and corporations$192,549,0002,137
U.S. Government$04,819
States and political subdivisions in the U.S.$1,019,0006,478
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$47,272,0001,942
Demand deposits$18,168,0002,693
Nontransaction accounts$146,296,0001,923
Money market deposit accounts (MMDAs)$9,945,0003,949
Other savings deposits (excluding MMDAs)$13,484,0002,626
Total time deposits$122,867,0001,312
Total time and savings deposits$175,400,0002,182
Noninterest-bearing deposits$18,168,0003,004
Interest-bearing deposits$175,400,0002,160
Retail deposits$146,990,0002,477
Estimated insured deposits$165,322,0002,104
IRAs and Keogh plan accounts$11,054,0002,098
Brokered deposits$200,0001,831
Fully insured brokered deposits$200,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$183,632,0002,377
Deposits held in domestic offices$183,632,0002,373
Individuals, partnerships, and corporations$180,790,0002,224
U.S. Government$04,995
States and political subdivisions in the U.S.$2,842,0005,004
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$46,548,0001,963
Demand deposits$18,173,0002,674
Nontransaction accounts$137,084,0001,999
Money market deposit accounts (MMDAs)$8,659,0004,174
Other savings deposits (excluding MMDAs)$12,849,0002,602
Total time deposits$115,576,0001,383
Total time and savings deposits$165,459,0002,258
Noninterest-bearing deposits$18,204,0002,966
Interest-bearing deposits$165,429,0002,246
Retail deposits$142,224,0002,516
Estimated insured deposits$159,208,0002,146
IRAs and Keogh plan accounts$10,880,0002,093
Brokered deposits$200,0001,776
Fully insured brokered deposits$200,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$154,801,0002,635
Deposits held in domestic offices$154,801,0002,629
Individuals, partnerships, and corporations$149,976,0002,518
U.S. Government$05,263
States and political subdivisions in the U.S.$4,825,0003,750
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$39,822,0002,265
Demand deposits$15,598,0002,976
Nontransaction accounts$114,979,0002,222
Money market deposit accounts (MMDAs)$5,124,0005,052
Other savings deposits (excluding MMDAs)$9,360,0003,010
Total time deposits$100,494,0001,578
Total time and savings deposits$139,203,0002,524
Noninterest-bearing deposits$16,384,0003,109
Interest-bearing deposits$138,416,0002,536
Retail deposits$118,914,0002,826
Estimated insured deposits$126,285,0002,589
IRAs and Keogh plan accounts$9,886,0002,221
Brokered deposits$200,0001,569
Fully insured brokered deposits$200,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$139,660,0002,787
Deposits held in domestic offices$139,660,0002,782
Individuals, partnerships, and corporations$138,565,0002,597
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$1,092,0006,591
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$37,511,0002,231
Demand deposits$15,440,0002,847
Nontransaction accounts$102,149,0002,393
Money market deposit accounts (MMDAs)$2,954,0005,899
Other savings deposits (excluding MMDAs)$8,440,0003,065
Total time deposits$90,755,0001,770
Total time and savings deposits$124,220,0002,686
Noninterest-bearing deposits$15,440,0003,081
Interest-bearing deposits$124,220,0002,703
Retail deposits$114,696,0002,821
Estimated insured deposits$129,306,0002,463
IRAs and Keogh plan accounts$8,801,0002,397
Brokered deposits$200,0001,459
Fully insured brokered deposits$200,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$164,805,0002,318
Deposits held in domestic offices$164,805,0002,315
Individuals, partnerships, and corporations$132,966,0002,657
U.S. Government$05,591
States and political subdivisions in the U.S.$31,839,000544
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$68,914,0001,040
Demand deposits$13,691,0003,150
Nontransaction accounts$95,891,0002,438
Money market deposit accounts (MMDAs)$3,495,0005,698
Other savings deposits (excluding MMDAs)$9,668,0002,980
Total time deposits$82,728,0001,815
Total time and savings deposits$151,114,0002,144
Noninterest-bearing deposits$13,691,0003,347
Interest-bearing deposits$151,114,0002,158
Retail deposits$146,579,0002,209
Estimated insured deposits$122,607,0002,571
IRAs and Keogh plan accounts$8,596,0002,550
Brokered deposits$1,290,000905
Fully insured brokered deposits$1,290,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$155,756,0002,435
Deposits held in domestic offices$155,756,0002,429
Individuals, partnerships, and corporations$127,557,0002,766
U.S. Government$06,005
States and political subdivisions in the U.S.$28,199,000558
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$61,484,0001,316
Demand deposits$11,806,0003,674
Nontransaction accounts$94,272,0002,411
Money market deposit accounts (MMDAs)$3,764,0005,450
Other savings deposits (excluding MMDAs)$9,279,0003,125
Total time deposits$81,229,0001,808
Total time and savings deposits$143,950,0002,260
Noninterest-bearing deposits$11,806,0003,890
Interest-bearing deposits$143,950,0002,277
Retail deposits$137,741,0002,384
Estimated insured deposits$121,246,0002,603
IRAs and Keogh plan accounts$8,057,0002,761
Brokered deposits$1,883,000757
Fully insured brokered deposits$1,883,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$145,536,0002,560
Deposits held in domestic offices$145,536,0002,554
Individuals, partnerships, and corporations$119,334,0002,907
U.S. Government$06,819
States and political subdivisions in the U.S.$26,202,000607
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,778,0001,411
Demand deposits$11,271,0003,712
Nontransaction accounts$88,758,0002,506
Money market deposit accounts (MMDAs)$3,595,0005,613
Other savings deposits (excluding MMDAs)$8,763,0003,344
Total time deposits$76,400,0001,913
Total time and savings deposits$134,265,0002,355
Noninterest-bearing deposits$11,271,0003,933
Interest-bearing deposits$134,265,0002,380
Retail deposits$131,247,0002,460
Estimated insured deposits$115,801,0002,717
IRAs and Keogh plan accounts$7,830,0002,943
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$126,384,0003,016
Deposits held in domestic offices$126,384,0003,007
Individuals, partnerships, and corporations$104,233,0003,372
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$22,150,000703
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,907,0001,669
Demand deposits$9,310,0004,453
Nontransaction accounts$75,477,0002,998
Money market deposit accounts (MMDAs)$4,821,0005,089
Other savings deposits (excluding MMDAs)$8,334,0003,679
Total time deposits$62,322,0002,381
Total time and savings deposits$117,074,0002,773
Noninterest-bearing deposits$9,596,0004,574
Interest-bearing deposits$116,788,0002,808
Retail deposits$115,931,0002,901
Estimated insured deposits$100,747,0003,242
IRAs and Keogh plan accounts$7,382,0003,282
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$96,478,0003,943
Deposits held in domestic offices$96,478,0003,934
Individuals, partnerships, and corporations$94,972,0003,721
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$1,505,0006,790
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,748,0003,372
Demand deposits$8,774,0004,674
Nontransaction accounts$70,730,0003,171
Money market deposit accounts (MMDAs)$4,966,0005,144
Other savings deposits (excluding MMDAs)$7,861,0003,991
Total time deposits$57,903,0002,532
Total time and savings deposits$87,704,0003,692
Noninterest-bearing deposits$8,774,0004,921
Interest-bearing deposits$87,704,0003,732
Retail deposits$87,046,0003,875
Estimated insured deposits$93,992,0003,522
IRAs and Keogh plan accounts$7,071,0003,499
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$89,633,0004,190
Deposits held in domestic offices$89,633,0004,180
Individuals, partnerships, and corporations$86,962,0004,008
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,670,0005,133
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$26,042,0003,435
Demand deposits$10,242,0004,214
Nontransaction accounts$63,591,0003,385
Money market deposit accounts (MMDAs)$7,705,0004,245
Other savings deposits (excluding MMDAs)$7,684,0004,497
Total time deposits$48,202,0002,733
Total time and savings deposits$79,391,0004,035
Noninterest-bearing deposits$10,426,0004,368
Interest-bearing deposits$79,207,0004,091
Retail deposits$83,113,0004,073
Estimated insured deposits$85,128,0003,882
IRAs and Keogh plan accounts$6,346,0003,728
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$83,227,0004,633
Deposits held in domestic offices$83,227,0004,626
Individuals, partnerships, and corporations$81,426,0004,371
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,800,0006,323
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$22,840,0003,877
Demand deposits$10,074,0004,184
Nontransaction accounts$60,387,0003,589
Money market deposit accounts (MMDAs)$8,822,0004,217
Other savings deposits (excluding MMDAs)$7,392,0004,809
Total time deposits$44,173,0002,893
Total time and savings deposits$73,153,0004,461
Noninterest-bearing deposits$10,207,0004,381
Interest-bearing deposits$73,020,0004,568
Retail deposits$77,872,0004,494
Estimated insured deposits$78,901,0004,337
IRAs and Keogh plan accounts$6,150,0004,024
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$77,671,0005,016
Deposits held in domestic offices$77,671,0005,007
Individuals, partnerships, and corporations$75,602,0004,890
U.S. Government$09,474
States and political subdivisions in the U.S.$2,069,0005,787
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$20,332,0004,191
Demand deposits$8,244,0004,772
Nontransaction accounts$57,339,0003,821
Money market deposit accounts (MMDAs)$7,926,0004,687
Other savings deposits (excluding MMDAs)$5,546,0005,445
Total time deposits$43,867,0003,088
Total time and savings deposits$69,427,0004,906
Noninterest-bearing deposits$8,244,0005,105
Interest-bearing deposits$69,427,0004,904
Retail deposits$72,324,0004,930
Estimated insured deposits$73,812,0004,784
IRAs and Keogh plan accounts$5,646,0004,527
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA