The Canandaigua National Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$3,598,816,000306
Deposits held in domestic offices$3,598,816,000305
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,224,381,000271
Demand deposits$834,867,000286
Nontransaction accounts$2,374,436,000301
Money market deposit accounts (MMDAs)$674,206,000368
Other savings deposits (excluding MMDAs)$717,992,000224
Total time deposits$982,238,000251
Total time and savings deposits$2,763,950,000293
Noninterest-bearing deposits$832,655,000271
Interest-bearing deposits$2,766,161,000290
Retail deposits$3,055,052,000297
Estimated insured deposits$2,484,401,000296
IRAs and Keogh plan accounts$73,289,000245
Brokered deposits$100,368,000493
Fully insured brokered deposits$100,368,000461
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,659,881,000303
Deposits held in domestic offices$3,659,881,000302
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 offices$94748
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$139,0004,248
Other savings deposits (excluding MMDAs)$54,415
Total time deposits$1694,493
Total time and savings deposits$1,607,920,000446
Noninterest-bearing deposits$143,771,7501,242
Interest-bearing deposits$3624,540
Retail depositsNANA
Estimated insured deposits$309,709,5001,716
IRAs and Keogh plan accounts$22,240,000462
Brokered deposits$107,969,000455
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$143,285,00032
Noninterest-bearing deposits$650,554,0009
Interest-bearing deposits$22,838,00032
2023-03-31Rank
Total deposits$3,791,307,000294
Deposits held in domestic offices$3,791,307,000293
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,348,784,000258
Demand deposits$972,751,000257
Nontransaction accounts$2,442,523,000298
Money market deposit accounts (MMDAs)$800,548,000329
Other savings deposits (excluding MMDAs)$716,826,000252
Total time deposits$925,149,000235
Total time and savings deposits$2,818,556,000290
Noninterest-bearing deposits$936,089,000268
Interest-bearing deposits$2,855,218,000281
Retail deposits$3,294,724,000288
Estimated insured deposits$2,565,815,000291
IRAs and Keogh plan accounts$01,125
Brokered deposits$225,711,000278
Fully insured brokered deposits$19,304,000861
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,777,679,000297
Deposits held in domestic offices$3,777,679,000296
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,405,205,000243
Demand deposits$972,751,000250
Nontransaction accounts$2,372,474,000303
Money market deposit accounts (MMDAs)$812,020,000341
Other savings deposits (excluding MMDAs)$801,079,000248
Total time deposits$759,376,000243
Total time and savings deposits$2,804,928,000294
Noninterest-bearing deposits$972,738,000277
Interest-bearing deposits$2,804,941,000276
Retail deposits$3,388,992,000288
Estimated insured deposits$2,100,134,000336
IRAs and Keogh plan accounts$66,269,000266
Brokered deposits$250,525,000207
Fully insured brokered deposits$35,975,000580
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,771,760,000297
Deposits held in domestic offices$3,771,760,000296
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,462,159,000234
Demand deposits$1,002,770,000244
Nontransaction accounts$2,309,601,000308
Money market deposit accounts (MMDAs)$853,688,000339
Other savings deposits (excluding MMDAs)$838,321,000248
Total time deposits$617,592,000239
Total time and savings deposits$2,768,990,000295
Noninterest-bearing deposits$999,152,000275
Interest-bearing deposits$2,772,608,000279
Retail deposits$3,493,838,000287
Estimated insured deposits$2,129,117,000321
IRAs and Keogh plan accounts$01,156
Brokered deposits$274,021,000173
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$3,827,469,000289
Deposits held in domestic offices$3,827,469,000289
Individuals, partnerships, and corporations$3,399,065,000298
U.S. Government$0821
States and political subdivisions in the U.S.$424,816,000194
Commercial banks and other depository institutions in U.S.$3,588,000986
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,440,877,000239
Demand deposits$978,954,000247
Nontransaction accounts$2,386,592,000299
Money market deposit accounts (MMDAs)$938,930,000326
Other savings deposits (excluding MMDAs)$967,162,000225
Total time deposits$480,500,000285
Total time and savings deposits$2,848,515,000288
Noninterest-bearing deposits$978,995,000281
Interest-bearing deposits$2,848,474,000270
Retail deposits$3,597,095,000283
Estimated insured deposits$2,138,303,000319
IRAs and Keogh plan accounts$65,252,000277
Brokered deposits$335,740,000135
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$3,774,353,000297
Deposits held in domestic offices$3,774,353,000297
Individuals, partnerships, and corporations$3,189,585,000313
U.S. Government$13,000410
States and political subdivisions in the U.S.$580,921,000157
Commercial banks and other depository institutions in U.S.$3,834,000901
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,532,656,000221
Demand deposits$1,035,370,000238
Nontransaction accounts$2,241,697,000319
Money market deposit accounts (MMDAs)$719,612,000394
Other savings deposits (excluding MMDAs)$897,584,000243
Total time deposits$624,501,000217
Total time and savings deposits$2,738,983,000299
Noninterest-bearing deposits$1,029,403,000272
Interest-bearing deposits$2,744,950,000284
Retail deposits$3,406,269,000298
Estimated insured deposits$1,884,664,000355
IRAs and Keogh plan accounts$01,192
Brokered deposits$96,799,000278
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$3,537,051,000309
Deposits held in domestic offices$3,537,051,000309
Individuals, partnerships, and corporations$3,093,982,000326
U.S. Government$0909
States and political subdivisions in the U.S.$439,155,000185
Commercial banks and other depository institutions in U.S.$3,913,000909
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,490,799,000225
Demand deposits$1,007,793,000241
Nontransaction accounts$2,046,251,000350
Money market deposit accounts (MMDAs)$657,568,000430
Other savings deposits (excluding MMDAs)$808,197,000265
Total time deposits$580,486,000251
Total time and savings deposits$2,529,257,000325
Noninterest-bearing deposits$1,007,984,000280
Interest-bearing deposits$2,529,067,000308
Retail deposits$3,216,066,000313
Estimated insured deposits$1,799,304,000361
IRAs and Keogh plan accounts$65,678,000280
Brokered deposits$22,472,000601
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$3,449,977,000307
Deposits held in domestic offices$3,449,977,000307
Individuals, partnerships, and corporations$2,978,564,000319
U.S. Government$7,000491
States and political subdivisions in the U.S.$466,772,000176
Commercial banks and other depository institutions in U.S.$4,634,000871
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,475,333,000210
Demand deposits$1,017,981,000225
Nontransaction accounts$1,974,644,000358
Money market deposit accounts (MMDAs)$669,750,000422
Other savings deposits (excluding MMDAs)$753,746,000285
Total time deposits$551,148,000269
Total time and savings deposits$2,431,996,000319
Noninterest-bearing deposits$1,012,557,000273
Interest-bearing deposits$2,437,420,000303
Retail deposits$3,167,738,000306
Estimated insured deposits$1,728,791,000369
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,233,000922
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$3,297,219,000311
Deposits held in domestic offices$3,297,219,000311
Individuals, partnerships, and corporations$2,886,363,000319
U.S. Government$0841
States and political subdivisions in the U.S.$408,773,000187
Commercial banks and other depository institutions in U.S.$2,083,0001,166
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,385,858,000204
Demand deposits$980,959,000214
Nontransaction accounts$1,911,361,000368
Money market deposit accounts (MMDAs)$646,481,000426
Other savings deposits (excluding MMDAs)$728,676,000294
Total time deposits$536,204,000267
Total time and savings deposits$2,316,260,000334
Noninterest-bearing deposits$977,780,000269
Interest-bearing deposits$2,319,439,000310
Retail deposits$3,040,366,000307
Estimated insured deposits$1,718,728,000365
IRAs and Keogh plan accounts$66,701,000284
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$3,302,766,000310
Deposits held in domestic offices$3,302,766,000310
Individuals, partnerships, and corporations$2,842,153,000325
U.S. Government$11,000437
States and political subdivisions in the U.S.$457,185,000170
Commercial banks and other depository institutions in U.S.$3,417,0001,011
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,183,000638
Demand deposits$226,545,000732
Nontransaction accounts$2,935,583,000271
Money market deposit accounts (MMDAs)$651,294,000416
Other savings deposits (excluding MMDAs)$1,723,679,000142
Total time deposits$560,610,000274
Total time and savings deposits$3,076,221,000276
Noninterest-bearing deposits$968,024,000262
Interest-bearing deposits$2,334,742,000306
Retail deposits$3,022,509,000304
Estimated insured deposits$1,710,265,000361
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,430,0001,503
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$2,984,821,000322
Deposits held in domestic offices$2,984,821,000322
Individuals, partnerships, and corporations$2,667,704,000329
U.S. Government$0909
States and political subdivisions in the U.S.$314,222,000220
Commercial banks and other depository institutions in U.S.$2,895,0001,102
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,412,000586
Demand deposits$205,688,000690
Nontransaction accounts$2,637,409,000286
Money market deposit accounts (MMDAs)$558,676,000456
Other savings deposits (excluding MMDAs)$1,598,408,000149
Total time deposits$480,324,000337
Total time and savings deposits$2,779,133,000292
Noninterest-bearing deposits$862,228,000263
Interest-bearing deposits$2,122,593,000316
Retail deposits$2,785,671,000307
Estimated insured deposits$1,596,755,000368
IRAs and Keogh plan accounts$66,559,000285
Brokered deposits$1,430,0001,553
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$2,935,991,000319
Deposits held in domestic offices$2,935,991,000319
Individuals, partnerships, and corporations$2,578,123,000325
U.S. Government$7,000484
States and political subdivisions in the U.S.$353,207,000198
Commercial banks and other depository institutions in U.S.$4,654,000952
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,201,000546
Demand deposits$200,350,000662
Nontransaction accounts$2,598,790,000286
Money market deposit accounts (MMDAs)$577,695,000434
Other savings deposits (excluding MMDAs)$1,515,044,000150
Total time deposits$506,051,000326
Total time and savings deposits$2,735,641,000288
Noninterest-bearing deposits$850,984,000257
Interest-bearing deposits$2,085,007,000308
Retail deposits$2,713,844,000302
Estimated insured deposits$1,533,497,000371
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$2,879,993,000320
Deposits held in domestic offices$2,879,993,000319
Individuals, partnerships, and corporations$2,547,856,000324
U.S. Government$2,000630
States and political subdivisions in the U.S.$328,131,000206
Commercial banks and other depository institutions in U.S.$4,004,0001,020
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,763,000553
Demand deposits$140,528,000888
Nontransaction accounts$2,569,230,000293
Money market deposit accounts (MMDAs)$566,801,000431
Other savings deposits (excluding MMDAs)$1,502,118,000150
Total time deposits$500,311,000347
Total time and savings deposits$2,739,465,000291
Noninterest-bearing deposits$842,675,000252
Interest-bearing deposits$2,037,318,000313
Retail deposits$2,670,730,000303
Estimated insured deposits$1,547,711,000373
IRAs and Keogh plan accounts$66,242,000286
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$2,483,108,000323
Deposits held in domestic offices$2,483,108,000322
Individuals, partnerships, and corporations$2,118,209,000338
U.S. Government$9,000463
States and political subdivisions in the U.S.$362,953,000181
Commercial banks and other depository institutions in U.S.$1,937,0001,360
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,102,000537
Demand deposits$140,528,000653
Nontransaction accounts$2,239,006,000308
Money market deposit accounts (MMDAs)$552,083,000421
Other savings deposits (excluding MMDAs)$1,176,224,000167
Total time deposits$510,699,000356
Total time and savings deposits$2,342,580,000303
Noninterest-bearing deposits$591,614,000286
Interest-bearing deposits$1,891,494,000317
Retail deposits$2,264,625,000310
Estimated insured deposits$1,336,031,000394
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$2,395,756,000325
Deposits held in domestic offices$2,395,756,000325
Individuals, partnerships, and corporations$2,050,276,000340
U.S. Government$6,000628
States and political subdivisions in the U.S.$342,831,000186
Commercial banks and other depository institutions in U.S.$2,643,0001,183
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,545,000533
Demand deposits$136,512,000660
Nontransaction accounts$2,152,211,000312
Money market deposit accounts (MMDAs)$501,024,000432
Other savings deposits (excluding MMDAs)$1,113,666,000174
Total time deposits$537,521,000335
Total time and savings deposits$2,259,244,000306
Noninterest-bearing deposits$552,165,000287
Interest-bearing deposits$1,843,591,000323
Retail deposits$2,147,638,000320
Estimated insured deposits$1,312,706,000390
IRAs and Keogh plan accounts$62,454,000300
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$2,396,881,000330
Deposits held in domestic offices$2,396,881,000329
Individuals, partnerships, and corporations$2,032,612,000342
U.S. Government$7,000521
States and political subdivisions in the U.S.$361,399,000179
Commercial banks and other depository institutions in U.S.$2,863,0001,165
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,674,000483
Demand deposits$134,892,000637
Nontransaction accounts$2,141,207,000315
Money market deposit accounts (MMDAs)$515,860,000418
Other savings deposits (excluding MMDAs)$1,116,597,000174
Total time deposits$508,751,000370
Total time and savings deposits$2,261,989,000306
Noninterest-bearing deposits$545,751,000290
Interest-bearing deposits$1,851,130,000315
Retail deposits$2,174,177,000315
Estimated insured deposits$1,269,005,000405
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$2,345,630,000331
Deposits held in domestic offices$2,345,630,000330
Individuals, partnerships, and corporations$2,009,052,000340
U.S. Government$6,000553
States and political subdivisions in the U.S.$332,310,000188
Commercial banks and other depository institutions in U.S.$4,262,0001,037
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,759,000501
Demand deposits$138,907,000611
Nontransaction accounts$2,099,871,000317
Money market deposit accounts (MMDAs)$524,068,000414
Other savings deposits (excluding MMDAs)$1,098,756,000174
Total time deposits$477,047,000393
Total time and savings deposits$2,206,723,000311
Noninterest-bearing deposits$543,963,000290
Interest-bearing deposits$1,801,667,000324
Retail deposits$2,147,495,000315
Estimated insured deposits$1,312,936,000389
IRAs and Keogh plan accounts$61,267,000313
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$2,385,116,000327
Deposits held in domestic offices$2,385,116,000326
Individuals, partnerships, and corporations$1,990,409,000346
U.S. Government$1,000808
States and political subdivisions in the U.S.$390,891,000174
Commercial banks and other depository institutions in U.S.$3,815,0001,067
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,617,000493
Demand deposits$135,403,000637
Nontransaction accounts$2,132,499,000318
Money market deposit accounts (MMDAs)$539,916,000408
Other savings deposits (excluding MMDAs)$1,084,752,000172
Total time deposits$507,831,000363
Total time and savings deposits$2,249,713,000309
Noninterest-bearing deposits$539,570,000287
Interest-bearing deposits$1,845,546,000328
Retail deposits$2,139,203,000318
Estimated insured deposits$1,250,509,000401
IRAs and Keogh plan accounts$59,231,000323
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$2,249,941,000348
Deposits held in domestic offices$2,249,941,000347
Individuals, partnerships, and corporations$1,958,793,000356
U.S. Government$17,000475
States and political subdivisions in the U.S.$288,425,000205
Commercial banks and other depository institutions in U.S.$2,706,0001,187
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,290,000502
Demand deposits$139,392,000617
Nontransaction accounts$1,990,651,000333
Money market deposit accounts (MMDAs)$535,658,000410
Other savings deposits (excluding MMDAs)$1,059,089,000178
Total time deposits$395,904,000446
Total time and savings deposits$2,110,549,000327
Noninterest-bearing deposits$522,054,000298
Interest-bearing deposits$1,727,887,000339
Retail deposits$2,094,151,000324
Estimated insured deposits$1,244,653,000405
IRAs and Keogh plan accounts$57,386,000331
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$2,223,826,000349
Deposits held in domestic offices$2,223,826,000348
Individuals, partnerships, and corporations$1,930,177,000357
U.S. Government$1,000806
States and political subdivisions in the U.S.$291,201,000200
Commercial banks and other depository institutions in U.S.$2,448,0001,237
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,138,000475
Demand deposits$152,574,000573
Nontransaction accounts$1,958,689,000334
Money market deposit accounts (MMDAs)$568,979,000398
Other savings deposits (excluding MMDAs)$1,050,150,000176
Total time deposits$339,560,000511
Total time and savings deposits$2,071,253,000330
Noninterest-bearing deposits$544,344,000291
Interest-bearing deposits$1,679,482,000337
Retail deposits$2,106,483,000321
Estimated insured deposits$1,222,078,000410
IRAs and Keogh plan accounts$56,819,000342
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$2,238,622,000341
Deposits held in domestic offices$2,238,622,000340
Individuals, partnerships, and corporations$1,933,828,000351
U.S. Government$1,267,000118
States and political subdivisions in the U.S.$300,531,000189
Commercial banks and other depository institutions in U.S.$2,996,0001,135
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,577,000465
Demand deposits$161,391,000540
Nontransaction accounts$1,964,045,000330
Money market deposit accounts (MMDAs)$596,468,000383
Other savings deposits (excluding MMDAs)$1,049,886,000175
Total time deposits$317,691,000521
Total time and savings deposits$2,077,231,000327
Noninterest-bearing deposits$551,245,000283
Interest-bearing deposits$1,687,377,000333
Retail deposits$2,127,532,000320
Estimated insured deposits$1,257,127,000397
IRAs and Keogh plan accounts$57,343,000340
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$2,204,908,000344
Deposits held in domestic offices$2,204,908,000343
Individuals, partnerships, and corporations$1,877,343,000352
U.S. Government$1,237,000124
States and political subdivisions in the U.S.$322,999,000179
Commercial banks and other depository institutions in U.S.$3,329,0001,082
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,215,000495
Demand deposits$141,980,000598
Nontransaction accounts$1,948,693,000333
Money market deposit accounts (MMDAs)$634,542,000368
Other savings deposits (excluding MMDAs)$1,017,657,000180
Total time deposits$296,494,000542
Total time and savings deposits$2,062,928,000325
Noninterest-bearing deposits$500,330,000304
Interest-bearing deposits$1,704,578,000331
Retail deposits$2,099,590,000314
Estimated insured deposits$1,198,813,000410
IRAs and Keogh plan accounts$57,264,000342
Brokered deposits$9,267,0001,480
Fully insured brokered deposits$9,267,0001,368
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,158,200,000345
Deposits held in domestic offices$2,158,200,000344
Individuals, partnerships, and corporations$1,907,021,000346
U.S. Government$7,000673
States and political subdivisions in the U.S.$247,566,000220
Commercial banks and other depository institutions in U.S.$3,606,0001,059
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,162,000526
Demand deposits$134,892,000640
Nontransaction accounts$1,911,038,000334
Money market deposit accounts (MMDAs)$587,212,000386
Other savings deposits (excluding MMDAs)$1,052,376,000168
Total time deposits$271,450,000593
Total time and savings deposits$2,023,308,000324
Noninterest-bearing deposits$541,813,000289
Interest-bearing deposits$1,616,387,000340
Retail deposits$2,079,516,000315
Estimated insured deposits$1,215,322,000403
IRAs and Keogh plan accounts$58,885,000342
Brokered deposits$6,020,0001,661
Fully insured brokered deposits$6,020,0001,535
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,147,859,000338
Deposits held in domestic offices$2,147,859,000337
Individuals, partnerships, and corporations$1,857,156,000348
U.S. Government$1,000928
States and political subdivisions in the U.S.$282,640,000189
Commercial banks and other depository institutions in U.S.$8,062,000798
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,388,000485
Demand deposits$137,368,000608
Nontransaction accounts$1,896,471,000329
Money market deposit accounts (MMDAs)$618,006,000379
Other savings deposits (excluding MMDAs)$1,009,635,000170
Total time deposits$268,830,000597
Total time and savings deposits$2,010,491,000318
Noninterest-bearing deposits$511,247,000297
Interest-bearing deposits$1,636,612,000336
Retail deposits$2,075,527,000307
Estimated insured deposits$1,205,349,000404
IRAs and Keogh plan accounts$59,723,000340
Brokered deposits$6,015,0001,660
Fully insured brokered deposits$6,015,0001,529
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,131,695,000339
Deposits held in domestic offices$2,131,695,000338
Individuals, partnerships, and corporations$1,858,363,000348
U.S. Government$21,000452
States and political subdivisions in the U.S.$271,244,000188
Commercial banks and other depository institutions in U.S.$2,067,0001,251
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,389,000517
Demand deposits$133,114,000628
Nontransaction accounts$1,884,306,000331
Money market deposit accounts (MMDAs)$634,736,000368
Other savings deposits (excluding MMDAs)$988,606,000172
Total time deposits$260,964,000622
Total time and savings deposits$1,998,581,000321
Noninterest-bearing deposits$496,438,000304
Interest-bearing deposits$1,635,257,000335
Retail deposits$2,073,102,000310
Estimated insured deposits$1,216,865,000407
IRAs and Keogh plan accounts$61,039,000336
Brokered deposits$6,009,0001,647
Fully insured brokered deposits$6,009,0001,505
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,169,690,000341
Deposits held in domestic offices$2,169,690,000340
Individuals, partnerships, and corporations$1,868,099,000351
U.S. Government$3,000795
States and political subdivisions in the U.S.$300,653,000180
Commercial banks and other depository institutions in U.S.$935,0001,544
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,629,000695
Demand deposits$132,490,000614
Nontransaction accounts$1,987,061,000319
Money market deposit accounts (MMDAs)$677,698,000354
Other savings deposits (excluding MMDAs)$1,028,783,000165
Total time deposits$280,580,000567
Total time and savings deposits$2,037,200,000319
Noninterest-bearing deposits$483,052,000302
Interest-bearing deposits$1,686,638,000331
Retail deposits$2,093,558,000312
Estimated insured deposits$1,216,578,000407
IRAs and Keogh plan accounts$60,933,000334
Brokered deposits$6,248,0001,617
Fully insured brokered deposits$6,248,0001,462
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,063,151,000345
Deposits held in domestic offices$2,063,151,000344
Individuals, partnerships, and corporations$1,838,779,000348
U.S. Government$16,000569
States and political subdivisions in the U.S.$224,120,000225
Commercial banks and other depository institutions in U.S.$236,0002,184
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,414,000697
Demand deposits$129,152,000624
Nontransaction accounts$1,884,737,000321
Money market deposit accounts (MMDAs)$584,478,000391
Other savings deposits (excluding MMDAs)$1,022,030,000160
Total time deposits$278,229,000563
Total time and savings deposits$1,933,999,000324
Noninterest-bearing deposits$486,442,000298
Interest-bearing deposits$1,576,709,000341
Retail deposits$1,755,088,000343
Estimated insured deposits$1,161,901,000409
IRAs and Keogh plan accounts$61,810,000333
Brokered deposits$245,000,000211
Fully insured brokered deposits$245,000,000196
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,014,495,000351
Deposits held in domestic offices$2,014,495,000350
Individuals, partnerships, and corporations$1,784,995,000353
U.S. Government$01,248
States and political subdivisions in the U.S.$229,497,000220
Commercial banks and other depository institutions in U.S.$3,0002,670
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,803,000692
Demand deposits$128,295,000611
Nontransaction accounts$1,837,692,000328
Money market deposit accounts (MMDAs)$566,220,000396
Other savings deposits (excluding MMDAs)$1,002,856,000166
Total time deposits$268,616,000598
Total time and savings deposits$1,886,200,000332
Noninterest-bearing deposits$480,023,000305
Interest-bearing deposits$1,534,472,000341
Retail deposits$1,964,597,000319
Estimated insured deposits$1,152,080,000411
IRAs and Keogh plan accounts$62,280,000339
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$1,956,486,000350
Deposits held in domestic offices$1,956,486,000349
Individuals, partnerships, and corporations$1,732,665,000353
U.S. Government$11,000560
States and political subdivisions in the U.S.$223,446,000225
Commercial banks and other depository institutions in U.S.$365,0001,988
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,342,000756
Demand deposits$115,344,000691
Nontransaction accounts$1,795,145,000326
Money market deposit accounts (MMDAs)$568,347,000389
Other savings deposits (excluding MMDAs)$957,277,000169
Total time deposits$269,521,000585
Total time and savings deposits$1,841,143,000327
Noninterest-bearing deposits$462,925,000307
Interest-bearing deposits$1,493,561,000342
Retail deposits$1,906,908,000317
Estimated insured deposits$1,149,974,000410
IRAs and Keogh plan accounts$62,535,000341
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$1,907,441,000354
Deposits held in domestic offices$1,907,441,000353
Individuals, partnerships, and corporations$1,663,956,000363
U.S. Government$6,000655
States and political subdivisions in the U.S.$243,215,000214
Commercial banks and other depository institutions in U.S.$264,0002,112
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,103,000781
Demand deposits$110,160,000708
Nontransaction accounts$1,751,338,000330
Money market deposit accounts (MMDAs)$556,906,000394
Other savings deposits (excluding MMDAs)$921,243,000173
Total time deposits$273,189,000576
Total time and savings deposits$1,797,281,000336
Noninterest-bearing deposits$419,188,000328
Interest-bearing deposits$1,488,253,000346
Retail deposits$1,859,261,000324
Estimated insured deposits$1,134,002,000409
IRAs and Keogh plan accounts$62,869,000329
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$1,831,921,000364
Deposits held in domestic offices$1,831,921,000363
Individuals, partnerships, and corporations$1,638,975,000364
U.S. Government$11,000647
States and political subdivisions in the U.S.$192,728,000254
Commercial banks and other depository institutions in U.S.$207,0002,422
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,034,000619
Demand deposits$137,401,000532
Nontransaction accounts$1,644,887,000350
Money market deposit accounts (MMDAs)$517,696,000401
Other savings deposits (excluding MMDAs)$849,208,000179
Total time deposits$277,983,000557
Total time and savings deposits$1,694,520,000351
Noninterest-bearing deposits$393,778,000337
Interest-bearing deposits$1,438,143,000351
Retail deposits$1,783,321,000329
Estimated insured deposits$1,106,992,000407
IRAs and Keogh plan accounts$62,316,000335
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$1,833,666,000364
Deposits held in domestic offices$1,833,666,000363
Individuals, partnerships, and corporations$1,602,582,000361
U.S. Government$1,000986
States and political subdivisions in the U.S.$228,286,000219
Commercial banks and other depository institutions in U.S.$2,797,0001,219
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,026,000768
Demand deposits$107,522,000691
Nontransaction accounts$1,680,640,000339
Money market deposit accounts (MMDAs)$534,184,000398
Other savings deposits (excluding MMDAs)$863,549,000178
Total time deposits$282,907,000557
Total time and savings deposits$1,726,144,000340
Noninterest-bearing deposits$400,749,000335
Interest-bearing deposits$1,432,917,000354
Retail deposits$1,785,282,000323
Estimated insured deposits$1,083,445,000412
IRAs and Keogh plan accounts$64,124,000333
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$1,821,822,000355
Deposits held in domestic offices$1,821,822,000354
Individuals, partnerships, and corporations$1,596,332,000361
U.S. Government$2,000893
States and political subdivisions in the U.S.$225,154,000213
Commercial banks and other depository institutions in U.S.$334,0002,158
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,204,000732
Demand deposits$107,890,000684
Nontransaction accounts$1,665,618,000336
Money market deposit accounts (MMDAs)$517,941,000400
Other savings deposits (excluding MMDAs)$857,129,000176
Total time deposits$290,548,000547
Total time and savings deposits$1,713,932,000334
Noninterest-bearing deposits$384,242,000342
Interest-bearing deposits$1,437,580,000342
Retail deposits$1,771,577,000320
Estimated insured deposits$1,088,820,000405
IRAs and Keogh plan accounts$65,131,000331
Brokered deposits$282,0002,461
Fully insured brokered deposits$282,0002,299
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,793,438,000364
Deposits held in domestic offices$1,793,438,000363
Individuals, partnerships, and corporations$1,558,924,000371
U.S. Government$11,000593
States and political subdivisions in the U.S.$234,252,000199
Commercial banks and other depository institutions in U.S.$252,0002,262
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,349,000839
Demand deposits$98,502,000738
Nontransaction accounts$1,652,090,000338
Money market deposit accounts (MMDAs)$527,638,000395
Other savings deposits (excluding MMDAs)$829,754,000177
Total time deposits$294,698,000524
Total time and savings deposits$1,694,937,000340
Noninterest-bearing deposits$354,420,000358
Interest-bearing deposits$1,439,018,000343
Retail deposits$1,743,046,000330
Estimated insured deposits$1,078,604,000412
IRAs and Keogh plan accounts$65,938,000326
Brokered deposits$282,0002,443
Fully insured brokered deposits$282,0002,280
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,745,970,000364
Deposits held in domestic offices$1,745,970,000363
Individuals, partnerships, and corporations$1,556,369,000367
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$189,403,000228
Commercial banks and other depository institutions in U.S.$196,0002,568
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,194,000698
Demand deposits$116,471,000593
Nontransaction accounts$1,585,776,000341
Money market deposit accounts (MMDAs)$491,269,000400
Other savings deposits (excluding MMDAs)$794,265,000176
Total time deposits$300,242,000503
Total time and savings deposits$1,629,499,000343
Noninterest-bearing deposits$377,804,000322
Interest-bearing deposits$1,368,166,000351
Retail deposits$1,693,910,000331
Estimated insured deposits$1,063,785,000408
IRAs and Keogh plan accounts$66,775,000319
Brokered deposits$281,0002,446
Fully insured brokered deposits$281,0002,296
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,765,107,000348
Deposits held in domestic offices$1,765,107,000347
Individuals, partnerships, and corporations$1,541,239,000354
U.S. Government$14,000569
States and political subdivisions in the U.S.$221,144,000195
Commercial banks and other depository institutions in U.S.$2,710,0001,286
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,896,000710
Demand deposits$103,881,000654
Nontransaction accounts$1,615,211,000329
Money market deposit accounts (MMDAs)$498,514,000396
Other savings deposits (excluding MMDAs)$798,003,000169
Total time deposits$318,694,000480
Total time and savings deposits$1,661,226,000328
Noninterest-bearing deposits$354,972,000340
Interest-bearing deposits$1,410,135,000334
Retail deposits$1,704,210,000323
Estimated insured deposits$1,057,308,000407
IRAs and Keogh plan accounts$67,840,000317
Brokered deposits$280,0002,465
Fully insured brokered deposits$280,0002,313
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,761,730,000340
Deposits held in domestic offices$1,761,730,000339
Individuals, partnerships, and corporations$1,559,094,000345
U.S. Government$2,000957
States and political subdivisions in the U.S.$202,339,000213
Commercial banks and other depository institutions in U.S.$295,0002,327
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,843,000709
Demand deposits$100,995,000641
Nontransaction accounts$1,614,887,000321
Money market deposit accounts (MMDAs)$504,617,000380
Other savings deposits (excluding MMDAs)$783,263,000171
Total time deposits$327,007,000475
Total time and savings deposits$1,660,735,000317
Noninterest-bearing deposits$346,520,000336
Interest-bearing deposits$1,415,210,000331
Retail deposits$1,676,027,000319
Estimated insured deposits$1,068,820,000405
IRAs and Keogh plan accounts$70,153,000305
Brokered deposits$517,0002,400
Fully insured brokered deposits$517,0002,236
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,804,961,000336
Deposits held in domestic offices$1,804,961,000335
Individuals, partnerships, and corporations$1,560,262,000346
U.S. Government$14,000596
States and political subdivisions in the U.S.$244,462,000174
Commercial banks and other depository institutions in U.S.$223,0002,602
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,820,000729
Demand deposits$98,502,000622
Nontransaction accounts$1,663,141,000308
Money market deposit accounts (MMDAs)$529,450,000367
Other savings deposits (excluding MMDAs)$794,894,000168
Total time deposits$338,797,000464
Total time and savings deposits$1,706,459,000309
Noninterest-bearing deposits$334,080,000339
Interest-bearing deposits$1,470,881,000318
Retail deposits$1,743,953,000308
Estimated insured deposits$1,068,438,000412
IRAs and Keogh plan accounts$70,496,000306
Brokered deposits$516,0002,393
Fully insured brokered deposits$516,0002,224
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,744,225,000341
Deposits held in domestic offices$1,744,225,000341
Individuals, partnerships, and corporations$1,549,214,000345
U.S. Government$8,000809
States and political subdivisions in the U.S.$194,471,000206
Commercial banks and other depository institutions in U.S.$532,0002,020
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,525,000616
Demand deposits$112,974,000526
Nontransaction accounts$1,588,700,000316
Money market deposit accounts (MMDAs)$489,162,000380
Other savings deposits (excluding MMDAs)$758,574,000169
Total time deposits$340,964,000463
Total time and savings deposits$1,631,251,000324
Noninterest-bearing deposits$338,167,000331
Interest-bearing deposits$1,406,058,000331
Retail deposits$1,680,895,000315
Estimated insured deposits$1,061,415,000411
IRAs and Keogh plan accounts$70,673,000317
Brokered deposits$515,0002,399
Fully insured brokered deposits$515,0002,237
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,745,422,000335
Deposits held in domestic offices$1,745,422,000335
Individuals, partnerships, and corporations$1,514,861,000346
U.S. Government$12,000653
States and political subdivisions in the U.S.$225,506,000177
Commercial banks and other depository institutions in U.S.$5,043,0001,012
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,066,000943
Demand deposits$84,234,000736
Nontransaction accounts$1,632,356,000311
Money market deposit accounts (MMDAs)$497,584,000375
Other savings deposits (excluding MMDAs)$792,046,000159
Total time deposits$342,726,000465
Total time and savings deposits$1,661,188,000315
Noninterest-bearing deposits$321,649,000337
Interest-bearing deposits$1,423,773,000323
Retail deposits$1,686,707,000308
Estimated insured deposits$1,038,646,000416
IRAs and Keogh plan accounts$69,903,000333
Brokered deposits$513,0002,407
Fully insured brokered deposits$513,0002,252
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,696,269,000340
Deposits held in domestic offices$1,696,269,000339
Individuals, partnerships, and corporations$1,480,678,000350
U.S. Government$4,000857
States and political subdivisions in the U.S.$215,182,000187
Commercial banks and other depository institutions in U.S.$405,0002,257
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,756,000716
Demand deposits$84,059,000707
Nontransaction accounts$1,562,513,000323
Money market deposit accounts (MMDAs)$483,835,000375
Other savings deposits (excluding MMDAs)$732,973,000164
Total time deposits$345,705,000464
Total time and savings deposits$1,612,210,000321
Noninterest-bearing deposits$298,897,000345
Interest-bearing deposits$1,397,372,000330
Retail deposits$1,639,874,000313
Estimated insured deposits$1,035,723,000415
IRAs and Keogh plan accounts$70,223,000336
Brokered deposits$512,0002,418
Fully insured brokered deposits$512,0002,266
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,710,007,000344
Deposits held in domestic offices$1,710,007,000342
Individuals, partnerships, and corporations$1,474,514,000356
U.S. Government$5,000856
States and political subdivisions in the U.S.$235,155,000173
Commercial banks and other depository institutions in U.S.$333,0002,386
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,263,000738
Demand deposits$83,921,000683
Nontransaction accounts$1,579,744,000318
Money market deposit accounts (MMDAs)$496,781,000368
Other savings deposits (excluding MMDAs)$724,099,000171
Total time deposits$358,864,000459
Total time and savings deposits$1,626,086,000317
Noninterest-bearing deposits$285,832,000358
Interest-bearing deposits$1,424,175,000326
Retail deposits$1,651,398,000313
Estimated insured deposits$1,019,763,000422
IRAs and Keogh plan accounts$70,301,000335
Brokered deposits$1,053,0002,270
Fully insured brokered deposits$1,053,0002,116
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,679,920,000352
Deposits held in domestic offices$1,679,920,000350
Individuals, partnerships, and corporations$1,476,195,000356
U.S. Government$18,000652
States and political subdivisions in the U.S.$203,257,000190
Commercial banks and other depository institutions in U.S.$450,0002,284
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,201,000648
Demand deposits$95,840,000591
Nontransaction accounts$1,537,719,000327
Money market deposit accounts (MMDAs)$469,842,000377
Other savings deposits (excluding MMDAs)$697,524,000175
Total time deposits$370,353,000452
Total time and savings deposits$1,584,080,000333
Noninterest-bearing deposits$283,828,000360
Interest-bearing deposits$1,396,092,000328
Retail deposits$1,616,271,000318
Estimated insured deposits$1,006,446,000444
IRAs and Keogh plan accounts$71,106,000336
Brokered deposits$1,700,0002,140
Fully insured brokered deposits$1,700,0001,988
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,692,138,000339
Deposits held in domestic offices$1,692,138,000338
Individuals, partnerships, and corporations$1,448,864,000350
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$238,312,000165
Commercial banks and other depository institutions in U.S.$4,961,0001,020
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,497,000644
Demand deposits$87,105,000598
Nontransaction accounts$1,561,641,000320
Money market deposit accounts (MMDAs)$477,013,000367
Other savings deposits (excluding MMDAs)$704,026,000168
Total time deposits$380,602,000447
Total time and savings deposits$1,605,033,000321
Noninterest-bearing deposits$290,512,000328
Interest-bearing deposits$1,401,626,000325
Retail deposits$1,626,983,000304
Estimated insured deposits$976,322,000453
IRAs and Keogh plan accounts$72,099,000337
Brokered deposits$1,922,0002,148
Fully insured brokered deposits$1,922,0001,996
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,644,153,000341
Deposits held in domestic offices$1,644,153,000340
Individuals, partnerships, and corporations$1,416,554,000359
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$227,126,000164
Commercial banks and other depository institutions in U.S.$471,0002,294
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,764,000664
Demand deposits$82,316,000631
Nontransaction accounts$1,517,389,000320
Money market deposit accounts (MMDAs)$471,885,000365
Other savings deposits (excluding MMDAs)$659,694,000167
Total time deposits$385,810,000451
Total time and savings deposits$1,561,837,000325
Noninterest-bearing deposits$265,116,000348
Interest-bearing deposits$1,379,037,000331
Retail deposits$1,580,806,000312
Estimated insured deposits$973,244,000454
IRAs and Keogh plan accounts$70,747,000345
Brokered deposits$2,123,0002,146
Fully insured brokered deposits$2,123,0001,993
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,603,297,000355
Deposits held in domestic offices$1,603,297,000354
Individuals, partnerships, and corporations$1,364,059,000371
U.S. Government$01,579
States and political subdivisions in the U.S.$238,208,000158
Commercial banks and other depository institutions in U.S.$1,030,0001,832
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,762,000740
Demand deposits$75,150,000687
Nontransaction accounts$1,485,535,000334
Money market deposit accounts (MMDAs)$469,423,000363
Other savings deposits (excluding MMDAs)$621,008,000174
Total time deposits$395,104,000460
Total time and savings deposits$1,528,147,000336
Noninterest-bearing deposits$232,231,000382
Interest-bearing deposits$1,371,066,000328
Retail deposits$1,540,803,000313
Estimated insured deposits$944,485,000463
IRAs and Keogh plan accounts$69,011,000350
Brokered deposits$2,404,0002,142
Fully insured brokered deposits$2,404,0001,992
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,563,522,000357
Deposits held in domestic offices$1,563,522,000357
Individuals, partnerships, and corporations$1,357,433,000371
U.S. Government$17,000736
States and political subdivisions in the U.S.$205,092,000172
Commercial banks and other depository institutions in U.S.$980,0001,735
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,237,000724
Demand deposits$75,497,000668
Nontransaction accounts$1,448,285,000334
Money market deposit accounts (MMDAs)$437,041,000377
Other savings deposits (excluding MMDAs)$613,040,000170
Total time deposits$398,204,000471
Total time and savings deposits$1,488,025,000338
Noninterest-bearing deposits$227,502,000380
Interest-bearing deposits$1,336,020,000342
Retail deposits$1,501,773,000313
Estimated insured deposits$920,543,000472
IRAs and Keogh plan accounts$69,236,000356
Brokered deposits$2,069,0002,282
Fully insured brokered deposits$2,069,0002,115
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,530,445,000359
Deposits held in domestic offices$1,530,445,000358
Individuals, partnerships, and corporations$1,302,684,000383
U.S. Government$17,000646
States and political subdivisions in the U.S.$224,080,000147
Commercial banks and other depository institutions in U.S.$3,664,0001,126
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,188,000652
Demand deposits$77,562,000611
Nontransaction accounts$1,411,257,000335
Money market deposit accounts (MMDAs)$407,980,000391
Other savings deposits (excluding MMDAs)$582,517,000170
Total time deposits$420,760,000456
Total time and savings deposits$1,452,883,000339
Noninterest-bearing deposits$218,662,000373
Interest-bearing deposits$1,311,783,000344
Retail deposits$1,457,468,000322
Estimated insured deposits$913,755,000474
IRAs and Keogh plan accounts$69,498,000361
Brokered deposits$4,517,0001,947
Fully insured brokered deposits$4,517,0001,793
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,510,168,000359
Deposits held in domestic offices$1,510,168,000357
Individuals, partnerships, and corporations$1,300,772,000380
U.S. Government$19,000641
States and political subdivisions in the U.S.$208,091,000166
Commercial banks and other depository institutions in U.S.$1,286,0001,656
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,017,000737
Demand deposits$68,729,000676
Nontransaction accounts$1,404,151,000337
Money market deposit accounts (MMDAs)$403,394,000387
Other savings deposits (excluding MMDAs)$548,831,000175
Total time deposits$451,926,000436
Total time and savings deposits$1,441,439,000336
Noninterest-bearing deposits$208,974,000377
Interest-bearing deposits$1,301,194,000345
Retail deposits$1,418,745,000324
Estimated insured deposits$911,716,000475
IRAs and Keogh plan accounts$69,549,000359
Brokered deposits$20,820,000920
Fully insured brokered deposits$5,740,0001,715
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,539,929,000359
Deposits held in domestic offices$1,539,929,000357
Individuals, partnerships, and corporations$1,307,966,000386
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$231,406,000150
Commercial banks and other depository institutions in U.S.$554,0002,122
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,736,000789
Demand deposits$65,043,000695
Nontransaction accounts$1,441,193,000334
Money market deposit accounts (MMDAs)$422,322,000378
Other savings deposits (excluding MMDAs)$543,685,000180
Total time deposits$475,186,000431
Total time and savings deposits$1,474,886,000336
Noninterest-bearing deposits$192,146,000392
Interest-bearing deposits$1,347,783,000339
Retail deposits$1,445,510,000322
Estimated insured deposits$903,682,000493
IRAs and Keogh plan accounts$69,546,000359
Brokered deposits$18,679,0001,053
Fully insured brokered deposits$3,610,0002,063
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,487,119,000360
Deposits held in domestic offices$1,487,119,000358
Individuals, partnerships, and corporations$1,299,901,000381
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$186,146,000186
Commercial banks and other depository institutions in U.S.$1,061,0001,774
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,885,000747
Demand deposits$65,519,000664
Nontransaction accounts$1,386,234,000346
Money market deposit accounts (MMDAs)$375,042,000412
Other savings deposits (excluding MMDAs)$522,803,000171
Total time deposits$488,389,000436
Total time and savings deposits$1,421,600,000349
Noninterest-bearing deposits$185,153,000390
Interest-bearing deposits$1,301,966,000347
Retail deposits$1,388,137,000335
Estimated insured deposits$894,215,000488
IRAs and Keogh plan accounts$69,085,000365
Brokered deposits$18,278,0001,118
Fully insured brokered deposits$3,215,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,489,656,000357
Deposits held in domestic offices$1,489,656,000355
Individuals, partnerships, and corporations$1,259,304,000390
U.S. Government$58,000617
States and political subdivisions in the U.S.$224,688,000144
Commercial banks and other depository institutions in U.S.$5,606,000989
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,180,000734
Demand deposits$64,734,000636
Nontransaction accounts$1,392,476,000342
Money market deposit accounts (MMDAs)$393,707,000388
Other savings deposits (excluding MMDAs)$520,114,000170
Total time deposits$478,655,000452
Total time and savings deposits$1,424,922,000340
Noninterest-bearing deposits$188,130,000365
Interest-bearing deposits$1,301,526,000349
Retail deposits$1,370,949,000330
Estimated insured deposits$888,023,000471
IRAs and Keogh plan accounts$67,380,000377
Brokered deposits$18,694,0001,163
Fully insured brokered deposits$3,643,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,447,136,000365
Deposits held in domestic offices$1,447,136,000364
Individuals, partnerships, and corporations$1,238,140,000394
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$207,478,000160
Commercial banks and other depository institutions in U.S.$1,497,0001,604
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,267,000730
Demand deposits$63,264,000644
Nontransaction accounts$1,349,869,000347
Money market deposit accounts (MMDAs)$382,541,000388
Other savings deposits (excluding MMDAs)$511,143,000165
Total time deposits$456,185,000492
Total time and savings deposits$1,383,872,000348
Noninterest-bearing deposits$190,432,000354
Interest-bearing deposits$1,256,704,000360
Retail deposits$1,338,915,000331
Estimated insured deposits$877,306,000471
IRAs and Keogh plan accounts$65,482,000392
Brokered deposits$20,041,0001,168
Fully insured brokered deposits$4,994,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,443,278,000370
Deposits held in domestic offices$1,443,278,000368
Individuals, partnerships, and corporations$1,201,642,000419
U.S. Government$65,000580
States and political subdivisions in the U.S.$240,890,000146
Commercial banks and other depository institutions in U.S.$681,0002,059
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,186,000753
Demand deposits$60,315,000665
Nontransaction accounts$1,350,092,000362
Money market deposit accounts (MMDAs)$389,652,000390
Other savings deposits (excluding MMDAs)$479,639,000179
Total time deposits$480,801,000497
Total time and savings deposits$1,382,963,000362
Noninterest-bearing deposits$178,570,000378
Interest-bearing deposits$1,264,708,000373
Retail deposits$1,300,820,000343
Estimated insured deposits$842,012,000505
IRAs and Keogh plan accounts$63,690,000410
Brokered deposits$20,650,0001,252
Fully insured brokered deposits$20,650,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,395,450,000389
Deposits held in domestic offices$1,395,450,000387
Individuals, partnerships, and corporations$1,213,069,000409
U.S. Government$39,0001,121
States and political subdivisions in the U.S.$181,043,000189
Commercial banks and other depository institutions in U.S.$1,299,0001,655
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,835,000675
Demand deposits$70,199,000574
Nontransaction accounts$1,292,615,000372
Money market deposit accounts (MMDAs)$330,874,000443
Other savings deposits (excluding MMDAs)$472,137,000176
Total time deposits$489,604,000491
Total time and savings deposits$1,325,251,000375
Noninterest-bearing deposits$182,966,000372
Interest-bearing deposits$1,212,484,000384
Retail deposits$1,172,200,000375
Estimated insured deposits$848,463,000503
IRAs and Keogh plan accounts$63,732,000400
Brokered deposits$21,702,0001,268
Fully insured brokered deposits$2,176,0002,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,426,380,000388
Deposits held in domestic offices$1,426,380,000386
Individuals, partnerships, and corporations$1,195,053,000429
U.S. Government$34,000874
States and political subdivisions in the U.S.$225,771,000143
Commercial banks and other depository institutions in U.S.$5,522,000982
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,849,000686
Demand deposits$63,845,000611
Nontransaction accounts$1,330,531,000373
Money market deposit accounts (MMDAs)$337,817,000420
Other savings deposits (excluding MMDAs)$476,236,000169
Total time deposits$516,478,000483
Total time and savings deposits$1,362,535,000376
Noninterest-bearing deposits$181,460,000358
Interest-bearing deposits$1,244,920,000393
Retail deposits$1,181,643,000375
Estimated insured deposits$829,580,000508
IRAs and Keogh plan accounts$62,880,000414
Brokered deposits$19,493,0001,470
Fully insured brokered deposits$19,493,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,360,263,000408
Deposits held in domestic offices$1,360,263,000406
Individuals, partnerships, and corporations$1,167,258,000443
U.S. Government$30,000929
States and political subdivisions in the U.S.$191,636,000170
Commercial banks and other depository institutions in U.S.$1,339,0001,735
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,283,000700
Demand deposits$63,792,000626
Nontransaction accounts$1,263,980,000392
Money market deposit accounts (MMDAs)$330,910,000424
Other savings deposits (excluding MMDAs)$450,899,000174
Total time deposits$482,171,000542
Total time and savings deposits$1,296,471,000391
Noninterest-bearing deposits$177,861,000375
Interest-bearing deposits$1,182,402,000414
Retail deposits$1,142,678,000391
Estimated insured deposits$818,230,000473
IRAs and Keogh plan accounts$59,742,000450
Brokered deposits$21,088,0001,477
Fully insured brokered deposits$21,088,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,344,375,000410
Deposits held in domestic offices$1,344,375,000407
Individuals, partnerships, and corporations$1,122,047,000455
U.S. Government$70,000602
States and political subdivisions in the U.S.$221,063,000144
Commercial banks and other depository institutions in U.S.$1,195,0001,789
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,843,000808
Demand deposits$51,936,000765
Nontransaction accounts$1,261,532,000396
Money market deposit accounts (MMDAs)$343,209,000407
Other savings deposits (excluding MMDAs)$448,997,000177
Total time deposits$469,326,000571
Total time and savings deposits$1,292,439,000400
Noninterest-bearing deposits$171,115,000385
Interest-bearing deposits$1,173,260,000411
Retail deposits$1,132,947,000398
Estimated insured deposits$772,453,000500
IRAs and Keogh plan accounts$54,850,000467
Brokered deposits$22,518,0001,490
Fully insured brokered deposits$22,518,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,248,498,000429
Deposits held in domestic offices$1,248,498,000427
Individuals, partnerships, and corporations$1,070,439,000467
U.S. Government$66,000992
States and political subdivisions in the U.S.$176,633,000177
Commercial banks and other depository institutions in U.S.$1,360,0001,643
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,107,000643
Demand deposits$64,431,000602
Nontransaction accounts$1,152,391,000427
Money market deposit accounts (MMDAs)$293,741,000433
Other savings deposits (excluding MMDAs)$404,957,000186
Total time deposits$453,693,000567
Total time and savings deposits$1,184,067,000424
Noninterest-bearing deposits$166,490,000392
Interest-bearing deposits$1,082,008,000428
Retail deposits$1,051,099,000403
Estimated insured deposits$753,849,000494
IRAs and Keogh plan accounts$50,276,000491
Brokered deposits$22,121,0001,478
Fully insured brokered deposits$22,121,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,223,739,000435
Deposits held in domestic offices$1,223,739,000433
Individuals, partnerships, and corporations$1,011,267,000483
U.S. Government$41,000862
States and political subdivisions in the U.S.$207,275,000139
Commercial banks and other depository institutions in U.S.$5,156,000890
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,005,000593
Demand deposits$66,897,000554
Nontransaction accounts$1,125,734,000425
Money market deposit accounts (MMDAs)$247,168,000516
Other savings deposits (excluding MMDAs)$422,906,000170
Total time deposits$455,660,000547
Total time and savings deposits$1,156,842,000422
Noninterest-bearing deposits$170,371,000366
Interest-bearing deposits$1,053,368,000433
Retail deposits$997,493,000425
Estimated insured deposits$735,111,000484
IRAs and Keogh plan accounts$43,114,000562
Brokered deposits$18,062,0001,490
Fully insured brokered deposits$18,062,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,125,947,000462
Deposits held in domestic offices$1,125,947,000460
Individuals, partnerships, and corporations$959,714,000498
U.S. Government$40,000930
States and political subdivisions in the U.S.$164,743,000181
Commercial banks and other depository institutions in U.S.$1,450,0001,517
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,902,000624
Demand deposits$64,661,000589
Nontransaction accounts$1,030,045,000452
Money market deposit accounts (MMDAs)$247,263,000516
Other savings deposits (excluding MMDAs)$402,720,000188
Total time deposits$380,062,000638
Total time and savings deposits$1,061,286,000455
Noninterest-bearing deposits$168,766,000376
Interest-bearing deposits$957,181,000468
Retail deposits$958,267,000434
Estimated insured deposits$679,813,000505
IRAs and Keogh plan accounts$38,770,000629
Brokered deposits$7,263,0001,953
Fully insured brokered deposits$7,263,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,160,498,000449
Deposits held in domestic offices$1,160,498,000447
Individuals, partnerships, and corporations$952,143,000500
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$206,592,000143
Commercial banks and other depository institutions in U.S.$1,743,0001,358
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,134,000662
Demand deposits$62,984,000597
Nontransaction accounts$1,069,364,000438
Money market deposit accounts (MMDAs)$280,890,000478
Other savings deposits (excluding MMDAs)$394,744,000193
Total time deposits$393,730,000611
Total time and savings deposits$1,097,514,000446
Noninterest-bearing deposits$166,939,000370
Interest-bearing deposits$993,559,000452
Retail deposits$980,763,000422
Estimated insured deposits$668,040,000507
IRAs and Keogh plan accounts$36,676,000665
Brokered deposits$7,125,0001,897
Fully insured brokered deposits$7,125,0001,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,086,630,000474
Deposits held in domestic offices$1,086,630,000471
Individuals, partnerships, and corporations$924,276,000517
U.S. Government$114,000759
States and political subdivisions in the U.S.$161,452,000174
Commercial banks and other depository institutions in U.S.$788,0001,564
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,151,000752
Demand deposits$59,016,000674
Nontransaction accounts$1,002,479,000458
Money market deposit accounts (MMDAs)$196,708,000640
Other savings deposits (excluding MMDAs)$387,411,000193
Total time deposits$418,360,000571
Total time and savings deposits$1,027,614,000461
Noninterest-bearing deposits$156,464,000414
Interest-bearing deposits$930,166,000481
Retail deposits$869,515,000469
Estimated insured deposits$645,878,000523
IRAs and Keogh plan accounts$34,077,000716
Brokered deposits$6,030,0001,993
Fully insured brokered deposits$6,030,0001,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,116,331,000456
Deposits held in domestic offices$1,116,331,000454
Individuals, partnerships, and corporations$922,927,000511
U.S. Government$197,000376
States and political subdivisions in the U.S.$188,963,000142
Commercial banks and other depository institutions in U.S.$4,244,000782
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,873,000661
Demand deposits$60,957,000615
Nontransaction accounts$1,026,458,000444
Money market deposit accounts (MMDAs)$201,628,000614
Other savings deposits (excluding MMDAs)$378,622,000194
Total time deposits$446,208,000510
Total time and savings deposits$1,055,374,000446
Noninterest-bearing deposits$159,012,000399
Interest-bearing deposits$957,319,000463
Retail deposits$868,992,000469
Estimated insured deposits$633,684,000521
IRAs and Keogh plan accounts$33,910,000725
Brokered deposits$5,678,0002,027
Fully insured brokered deposits$5,678,0001,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,098,896,000476
Deposits held in domestic offices$1,098,896,000475
Individuals, partnerships, and corporations$899,560,000538
U.S. Government$275,000336
States and political subdivisions in the U.S.$198,139,000143
Commercial banks and other depository institutions in U.S.$922,0001,429
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,732,000701
Demand deposits$62,180,000671
Nontransaction accounts$1,006,164,000466
Money market deposit accounts (MMDAs)$209,247,000617
Other savings deposits (excluding MMDAs)$360,778,000212
Total time deposits$436,139,000542
Total time and savings deposits$1,036,716,000467
Noninterest-bearing deposits$163,555,000412
Interest-bearing deposits$935,341,000476
Retail deposits$853,592,000485
Estimated insured deposits$625,316,000551
IRAs and Keogh plan accounts$32,868,000753
Brokered deposits$11,759,0001,474
Fully insured brokered deposits$11,759,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,117,934,000470
Deposits held in domestic offices$1,117,934,000468
Individuals, partnerships, and corporations$884,769,000540
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$232,525,000127
Commercial banks and other depository institutions in U.S.$617,0001,635
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,797,000747
Demand deposits$60,484,000714
Nontransaction accounts$1,028,137,000455
Money market deposit accounts (MMDAs)$202,078,000619
Other savings deposits (excluding MMDAs)$364,985,000211
Total time deposits$461,074,000509
Total time and savings deposits$1,057,450,000456
Noninterest-bearing deposits$157,602,000424
Interest-bearing deposits$960,332,000469
Retail deposits$849,438,000480
Estimated insured deposits$621,917,000552
IRAs and Keogh plan accounts$33,279,000727
Brokered deposits$11,830,0001,468
Fully insured brokered deposits$11,830,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,078,485,000474
Deposits held in domestic offices$1,078,485,000473
Individuals, partnerships, and corporations$870,214,000539
U.S. Government$73,0001,061
States and political subdivisions in the U.S.$207,491,000135
Commercial banks and other depository institutions in U.S.$707,0001,595
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,580,000791
Demand deposits$59,033,000754
Nontransaction accounts$988,905,000465
Money market deposit accounts (MMDAs)$187,338,000640
Other savings deposits (excluding MMDAs)$376,021,000196
Total time deposits$425,546,000540
Total time and savings deposits$1,019,452,000466
Noninterest-bearing deposits$160,260,000431
Interest-bearing deposits$918,225,000477
Retail deposits$832,324,000451
Estimated insured deposits$609,437,000556
IRAs and Keogh plan accounts$30,302,000786
Brokered deposits$16,487,0001,227
Fully insured brokered deposits$16,487,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,072,708,000476
Deposits held in domestic offices$1,072,708,000475
Individuals, partnerships, and corporations$854,502,000549
U.S. Government$35,0001,120
States and political subdivisions in the U.S.$214,006,000129
Commercial banks and other depository institutions in U.S.$4,165,000821
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,282,000477
Demand deposits$81,036,000502
Nontransaction accounts$947,426,000480
Money market deposit accounts (MMDAs)$183,968,000640
Other savings deposits (excluding MMDAs)$350,717,000209
Total time deposits$412,741,000547
Total time and savings deposits$991,672,000474
Noninterest-bearing deposits$164,348,000426
Interest-bearing deposits$908,360,000478
Retail deposits$835,729,000448
Estimated insured deposits$623,620,000541
IRAs and Keogh plan accounts$29,247,000820
Brokered deposits$16,553,0001,224
Fully insured brokered deposits$16,553,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,010,786,000496
Deposits held in domestic offices$1,010,786,000495
Individuals, partnerships, and corporations$856,072,000543
U.S. Government$76,000733
States and political subdivisions in the U.S.$154,207,000171
Commercial banks and other depository institutions in U.S.$431,0001,861
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,054,000825
Demand deposits$60,734,000796
Nontransaction accounts$917,732,000484
Money market deposit accounts (MMDAs)$185,659,000617
Other savings deposits (excluding MMDAs)$387,910,000201
Total time deposits$344,163,000641
Total time and savings deposits$950,052,000480
Noninterest-bearing deposits$152,611,000458
Interest-bearing deposits$858,175,000495
Retail deposits$838,370,000446
Estimated insured deposits$597,155,000547
IRAs and Keogh plan accounts$27,854,000839
Brokered deposits$22,086,000976
Fully insured brokered deposits$22,086,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$988,427,000501
Deposits held in domestic offices$988,427,000500
Individuals, partnerships, and corporations$794,889,000562
U.S. Government$56,000882
States and political subdivisions in the U.S.$192,925,000139
Commercial banks and other depository institutions in U.S.$557,0001,751
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,856,000967
Demand deposits$56,507,000893
Nontransaction accounts$902,571,000478
Money market deposit accounts (MMDAs)$206,293,000565
Other savings deposits (excluding MMDAs)$345,076,000222
Total time deposits$351,202,000591
Total time and savings deposits$931,920,000480
Noninterest-bearing deposits$148,181,000470
Interest-bearing deposits$840,246,000500
Retail deposits$803,426,000458
Estimated insured deposits$564,769,000578
IRAs and Keogh plan accounts$25,602,000884
Brokered deposits$22,270,000902
Fully insured brokered deposits$22,270,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$968,803,000504
Deposits held in domestic offices$968,803,000503
Individuals, partnerships, and corporations$793,942,000555
U.S. Government$108,000934
States and political subdivisions in the U.S.$173,738,000145
Commercial banks and other depository institutions in U.S.$1,015,0001,468
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,532,000961
Demand deposits$59,662,000855
Nontransaction accounts$880,271,000475
Money market deposit accounts (MMDAs)$187,290,000601
Other savings deposits (excluding MMDAs)$346,788,000221
Total time deposits$346,193,000572
Total time and savings deposits$909,141,000480
Noninterest-bearing deposits$155,728,000474
Interest-bearing deposits$813,075,000504
Retail deposits$785,536,000466
Estimated insured deposits$575,124,000553
IRAs and Keogh plan accounts$25,027,000902
Brokered deposits$23,268,000833
Fully insured brokered deposits$23,268,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$946,918,000501
Deposits held in domestic offices$946,918,000500
Individuals, partnerships, and corporations$773,827,000558
U.S. Government$56,000932
States and political subdivisions in the U.S.$169,120,000144
Commercial banks and other depository institutions in U.S.$3,915,000924
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,210,000874
Demand deposits$58,627,000860
Nontransaction accounts$852,708,000474
Money market deposit accounts (MMDAs)$193,707,000568
Other savings deposits (excluding MMDAs)$345,043,000227
Total time deposits$313,958,000627
Total time and savings deposits$888,291,000472
Noninterest-bearing deposits$151,043,000467
Interest-bearing deposits$795,875,000498
Retail deposits$788,083,000457
Estimated insured deposits$554,740,000558
IRAs and Keogh plan accounts$24,378,000925
Brokered deposits$20,276,000847
Fully insured brokered deposits$20,276,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$883,233,000518
Deposits held in domestic offices$883,233,000516
Individuals, partnerships, and corporations$738,207,000574
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$144,505,000170
Commercial banks and other depository institutions in U.S.$486,0001,837
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,990,0001,030
Demand deposits$55,676,000945
Nontransaction accounts$796,243,000485
Money market deposit accounts (MMDAs)$216,878,000511
Other savings deposits (excluding MMDAs)$357,636,000210
Total time deposits$221,729,000878
Total time and savings deposits$827,557,000485
Noninterest-bearing deposits$145,909,000467
Interest-bearing deposits$737,324,000519
Retail deposits$807,602,000432
Estimated insured deposits$560,659,000544
IRAs and Keogh plan accounts$23,741,000937
Brokered deposits$2,814,0001,848
Fully insured brokered deposits$2,814,0001,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$905,125,000499
Deposits held in domestic offices$905,125,000498
Individuals, partnerships, and corporations$711,888,000581
U.S. Government$39,000981
States and political subdivisions in the U.S.$192,509,000132
Commercial banks and other depository institutions in U.S.$689,0001,681
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,635,0001,097
Demand deposits$55,585,000911
Nontransaction accounts$821,490,000465
Money market deposit accounts (MMDAs)$272,730,000430
Other savings deposits (excluding MMDAs)$347,895,000213
Total time deposits$200,865,000951
Total time and savings deposits$849,540,000470
Noninterest-bearing deposits$143,926,000454
Interest-bearing deposits$761,199,000505
Retail deposits$843,463,000416
Estimated insured deposits$552,606,000537
IRAs and Keogh plan accounts$22,873,000970
Brokered deposits$2,498,0001,788
Fully insured brokered deposits$2,498,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$882,917,000510
Deposits held in domestic offices$882,917,000509
Individuals, partnerships, and corporations$714,129,000575
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$167,971,000142
Commercial banks and other depository institutions in U.S.$767,0001,632
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,632,0001,135
Demand deposits$56,460,000892
Nontransaction accounts$800,285,000471
Money market deposit accounts (MMDAs)$258,023,000449
Other savings deposits (excluding MMDAs)$349,879,000213
Total time deposits$192,383,000967
Total time and savings deposits$826,457,000479
Noninterest-bearing deposits$139,295,000461
Interest-bearing deposits$743,622,000509
Retail deposits$827,499,000429
Estimated insured deposits$544,176,000553
IRAs and Keogh plan accounts$21,792,0001,034
Brokered deposits$2,701,0001,688
Fully insured brokered deposits$2,701,0001,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$885,772,000504
Deposits held in domestic offices$885,772,000501
Individuals, partnerships, and corporations$715,988,000563
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$168,087,000135
Commercial banks and other depository institutions in U.S.$1,671,0001,281
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,222,0001,216
Demand deposits$52,153,000947
Nontransaction accounts$808,550,000461
Money market deposit accounts (MMDAs)$257,649,000448
Other savings deposits (excluding MMDAs)$361,443,000208
Total time deposits$189,458,000961
Total time and savings deposits$833,619,000466
Noninterest-bearing deposits$140,073,000440
Interest-bearing deposits$745,699,000503
Retail deposits$833,531,000415
Estimated insured deposits$541,655,000554
IRAs and Keogh plan accounts$20,839,0001,106
Brokered deposits$3,800,0001,492
Fully insured brokered deposits$3,800,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$837,027,000525
Deposits held in domestic offices$837,027,000522
Individuals, partnerships, and corporations$683,889,000585
U.S. Government$53,000970
States and political subdivisions in the U.S.$152,601,000149
Commercial banks and other depository institutions in U.S.$484,0001,865
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,181,0001,450
Demand deposits$45,482,0001,165
Nontransaction accounts$768,846,000473
Money market deposit accounts (MMDAs)$233,471,000481
Other savings deposits (excluding MMDAs)$352,159,000214
Total time deposits$183,216,000975
Total time and savings deposits$791,545,000480
Noninterest-bearing deposits$131,227,000480
Interest-bearing deposits$705,800,000521
Retail deposits$791,458,000437
Estimated insured deposits$531,410,000569
IRAs and Keogh plan accounts$20,298,0001,129
Brokered deposits$4,201,0001,327
Fully insured brokered deposits$4,201,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$827,926,000524
Deposits held in domestic offices$827,926,000521
Individuals, partnerships, and corporations$658,434,000598
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$168,976,000138
Commercial banks and other depository institutions in U.S.$491,0001,873
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,742,000338
Demand deposits$118,050,000383
Nontransaction accounts$617,184,000577
Money market deposit accounts (MMDAs)$254,276,000449
Other savings deposits (excluding MMDAs)$173,458,000402
Total time deposits$189,450,000929
Total time and savings deposits$709,876,000531
Noninterest-bearing deposits$118,050,000502
Interest-bearing deposits$709,876,000519
Retail deposits$781,233,000441
Estimated insured deposits$512,843,000602
IRAs and Keogh plan accounts$20,069,0001,141
Brokered deposits$4,472,0001,232
Fully insured brokered deposits$4,472,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$821,811,000525
Deposits held in domestic offices$821,811,000524
Individuals, partnerships, and corporations$674,028,000583
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$147,097,000158
Commercial banks and other depository institutions in U.S.$647,0001,702
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,862,000269
Demand deposits$118,100,000330
Nontransaction accounts$611,949,000485
Money market deposit accounts (MMDAs)$219,666,000440
Other savings deposits (excluding MMDAs)$195,990,000299
Total time deposits$196,293,000713
Total time and savings deposits$703,711,000548
Noninterest-bearing deposits$118,100,000491
Interest-bearing deposits$703,711,000522
Retail deposits$773,252,000449
Estimated insured deposits$486,177,000640
IRAs and Keogh plan accounts$20,727,0001,114
Brokered deposits$1,204,0001,612
Fully insured brokered deposits$1,204,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$808,273,000546
Deposits held in domestic offices$808,273,000545
Individuals, partnerships, and corporations$660,545,000604
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$144,726,000162
Commercial banks and other depository institutions in U.S.$2,972,0001,013
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,626,000245
Demand deposits$122,384,000307
Nontransaction accounts$592,647,000508
Money market deposit accounts (MMDAs)$211,121,000457
Other savings deposits (excluding MMDAs)$183,609,000336
Total time deposits$197,917,000726
Total time and savings deposits$685,889,000564
Noninterest-bearing deposits$122,384,000483
Interest-bearing deposits$685,889,000535
Retail deposits$760,501,000461
Estimated insured deposits$476,304,000669
IRAs and Keogh plan accounts$21,269,0001,124
Brokered deposits$608,0001,735
Fully insured brokered deposits$608,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$783,282,000554
Deposits held in domestic offices$783,282,000553
Individuals, partnerships, and corporations$649,865,000614
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$132,985,000178
Commercial banks and other depository institutions in U.S.$389,0002,054
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,427,000260
Demand deposits$116,980,000326
Nontransaction accounts$577,855,000514
Money market deposit accounts (MMDAs)$184,833,000489
Other savings deposits (excluding MMDAs)$182,267,000325
Total time deposits$210,755,000691
Total time and savings deposits$666,302,000570
Noninterest-bearing deposits$116,980,000501
Interest-bearing deposits$666,302,000544
Retail deposits$728,100,000484
Estimated insured deposits$510,462,000615
IRAs and Keogh plan accounts$21,222,0001,127
Brokered deposits$5,398,0001,005
Fully insured brokered deposits$5,398,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$758,050,000564
Deposits held in domestic offices$758,050,000562
Individuals, partnerships, and corporations$629,442,000624
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$128,244,000179
Commercial banks and other depository institutions in U.S.$333,0002,046
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,190,000273
Demand deposits$102,363,000352
Nontransaction accounts$569,860,000511
Money market deposit accounts (MMDAs)$193,428,000469
Other savings deposits (excluding MMDAs)$165,246,000341
Total time deposits$211,186,000703
Total time and savings deposits$655,687,000577
Noninterest-bearing deposits$102,363,000532
Interest-bearing deposits$655,687,000546
Retail deposits$701,543,000487
Estimated insured deposits$502,363,000620
IRAs and Keogh plan accounts$20,768,0001,132
Brokered deposits$5,266,000986
Fully insured brokered deposits$5,266,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$747,922,000558
Deposits held in domestic offices$747,922,000556
Individuals, partnerships, and corporations$622,049,000621
U.S. Government$421,000377
States and political subdivisions in the U.S.$124,995,000176
Commercial banks and other depository institutions in U.S.$457,0001,828
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,728,000280
Demand deposits$106,431,000342
Nontransaction accounts$559,194,000507
Money market deposit accounts (MMDAs)$168,913,000516
Other savings deposits (excluding MMDAs)$164,872,000328
Total time deposits$225,409,000637
Total time and savings deposits$641,491,000576
Noninterest-bearing deposits$106,431,000506
Interest-bearing deposits$641,491,000549
Retail deposits$679,311,000496
Estimated insured deposits$483,835,000631
IRAs and Keogh plan accounts$20,057,0001,138
Brokered deposits$12,820,000609
Fully insured brokered deposits$12,820,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$672,978,000587
Deposits held in domestic offices$672,978,000584
Individuals, partnerships, and corporations$558,138,000651
U.S. Government$569,000296
States and political subdivisions in the U.S.$114,271,000180
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$162,711,000315
Demand deposits$93,551,000394
Nontransaction accounts$510,267,000534
Money market deposit accounts (MMDAs)$133,753,000552
Other savings deposits (excluding MMDAs)$143,984,000344
Total time deposits$232,530,000630
Total time and savings deposits$579,427,000603
Noninterest-bearing deposits$93,551,000547
Interest-bearing deposits$579,427,000584
Retail deposits$576,189,000561
Estimated insured deposits$453,046,000656
IRAs and Keogh plan accounts$16,839,0001,336
Brokered deposits$28,859,000304
Fully insured brokered deposits$28,859,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$535,488,000706
Deposits held in domestic offices$535,488,000702
Individuals, partnerships, and corporations$456,091,000788
U.S. Government$72,0001,363
States and political subdivisions in the U.S.$79,325,000231
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$141,474,000373
Demand deposits$87,809,000426
Nontransaction accounts$394,014,000665
Money market deposit accounts (MMDAs)$55,275,000974
Other savings deposits (excluding MMDAs)$108,859,000388
Total time deposits$229,880,000651
Total time and savings deposits$447,679,000755
Noninterest-bearing deposits$87,809,000555
Interest-bearing deposits$447,679,000738
Retail deposits$404,101,000782
Estimated insured deposits$374,763,000804
IRAs and Keogh plan accounts$13,545,0001,624
Brokered deposits$32,003,000304
Fully insured brokered deposits$32,003,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$456,015,000815
Deposits held in domestic offices$456,015,000811
Individuals, partnerships, and corporations$381,298,000922
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$74,664,000240
Commercial banks and other depository institutions in U.S.$13,0003,165
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,956,000469
Demand deposits$76,466,000524
Nontransaction accounts$333,059,000732
Money market deposit accounts (MMDAs)$53,011,000975
Other savings deposits (excluding MMDAs)$102,943,000423
Total time deposits$177,105,000811
Total time and savings deposits$379,549,000859
Noninterest-bearing deposits$76,466,000635
Interest-bearing deposits$379,549,000847
Retail deposits$374,359,000842
Estimated insured deposits$341,853,000878
IRAs and Keogh plan accounts$14,049,0001,623
Brokered deposits$9,970,000428
Fully insured brokered deposits$9,970,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$376,635,000975
Deposits held in domestic offices$376,635,000972
Individuals, partnerships, and corporations$318,156,0001,094
U.S. Government$106,0001,308
States and political subdivisions in the U.S.$58,368,000269
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,424,000518
Demand deposits$64,496,000656
Nontransaction accounts$255,211,000909
Money market deposit accounts (MMDAs)$46,020,000992
Other savings deposits (excluding MMDAs)$63,245,000627
Total time deposits$145,946,000980
Total time and savings deposits$312,139,0001,023
Noninterest-bearing deposits$64,496,000759
Interest-bearing deposits$312,139,0001,017
Retail deposits$317,306,000981
Estimated insured deposits$291,789,0001,036
IRAs and Keogh plan accounts$14,352,0001,627
Brokered deposits$10,000,000329
Fully insured brokered deposits$10,000,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$324,717,0001,150
Deposits held in domestic offices$324,717,0001,145
Individuals, partnerships, and corporations$279,998,0001,244
U.S. Government$146,0001,363
States and political subdivisions in the U.S.$44,564,000329
Commercial banks and other depository institutions in U.S.$9,0003,566
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,483,000633
Demand deposits$73,253,000628
Nontransaction accounts$214,234,0001,051
Money market deposit accounts (MMDAs)$40,178,0001,002
Other savings deposits (excluding MMDAs)$60,468,000647
Total time deposits$113,588,0001,280
Total time and savings deposits$251,464,0001,277
Noninterest-bearing deposits$73,253,000694
Interest-bearing deposits$251,464,0001,282
Retail deposits$288,294,0001,119
Estimated insured deposits$270,236,0001,151
IRAs and Keogh plan accounts$16,081,0001,553
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$308,642,0001,237
Deposits held in domestic offices$308,642,0001,232
Individuals, partnerships, and corporations$255,294,0001,425
U.S. Government$744,000860
States and political subdivisions in the U.S.$52,595,000299
Commercial banks and other depository institutions in U.S.$9,0003,914
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,344,000899
Demand deposits$57,963,000828
Nontransaction accounts$218,298,0001,041
Money market deposit accounts (MMDAs)$43,115,000956
Other savings deposits (excluding MMDAs)$63,510,000653
Total time deposits$111,673,0001,318
Total time and savings deposits$250,679,0001,327
Noninterest-bearing deposits$57,963,000891
Interest-bearing deposits$250,679,0001,336
Retail deposits$268,446,0001,251
Estimated insured deposits$250,248,0001,316
IRAs and Keogh plan accounts$22,338,0001,245
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$276,614,0001,423
Deposits held in domestic offices$276,614,0001,410
Individuals, partnerships, and corporations$239,684,0001,536
U.S. Government$324,0001,709
States and political subdivisions in the U.S.$36,602,000392
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,265,0001,021
Demand deposits$49,344,000963
Nontransaction accounts$195,349,0001,151
Money market deposit accounts (MMDAs)$41,346,000993
Other savings deposits (excluding MMDAs)$64,048,000654
Total time deposits$89,955,0001,581
Total time and savings deposits$227,270,0001,477
Noninterest-bearing deposits$49,344,0001,029
Interest-bearing deposits$227,270,0001,494
Retail deposits$255,698,0001,360
Estimated insured deposits$237,347,0001,417
IRAs and Keogh plan accounts$22,987,0001,268
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$274,979,0001,380
Deposits held in domestic offices$274,979,0001,372
Individuals, partnerships, and corporations$238,492,0001,514
U.S. Government$348,0001,691
States and political subdivisions in the U.S.$36,108,000359
Commercial banks and other depository institutions in U.S.$31,0003,909
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,280,0001,087
Demand deposits$45,924,0001,006
Nontransaction accounts$195,699,0001,081
Money market deposit accounts (MMDAs)$48,182,000894
Other savings deposits (excluding MMDAs)$79,818,000584
Total time deposits$67,699,0001,867
Total time and savings deposits$229,055,0001,415
Noninterest-bearing deposits$45,924,0001,071
Interest-bearing deposits$229,055,0001,430
Retail deposits$260,098,0001,319
Estimated insured deposits$230,940,0001,421
IRAs and Keogh plan accounts$23,020,0001,210
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$281,758,0001,420
Deposits held in domestic offices$281,758,0001,409
Individuals, partnerships, and corporations$248,717,0001,494
U.S. Government$604,0001,035
States and political subdivisions in the U.S.$32,409,000391
Commercial banks and other depository institutions in U.S.$28,0004,362
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,472,0001,063
Demand deposits$44,472,0001,024
Nontransaction accounts$200,286,0001,051
Money market deposit accounts (MMDAs)$50,180,000922
Other savings deposits (excluding MMDAs)$87,163,000575
Total time deposits$62,943,0001,965
Total time and savings deposits$237,286,0001,421
Noninterest-bearing deposits$44,472,0001,100
Interest-bearing deposits$237,286,0001,447
Retail deposits$277,176,0001,303
Estimated insured deposits$239,822,0001,420
IRAs and Keogh plan accounts$28,428,0001,054
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$290,541,0001,455
Deposits held in domestic offices$290,541,0001,444
Individuals, partnerships, and corporations$264,734,0001,503
U.S. Government$569,0001,256
States and political subdivisions in the U.S.$25,229,000504
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,876,0001,147
Demand deposits$38,192,0001,157
Nontransaction accounts$216,665,0001,006
Money market deposit accounts (MMDAs)$46,361,0001,040
Other savings deposits (excluding MMDAs)$105,771,000461
Total time deposits$64,533,0002,049
Total time and savings deposits$252,349,0001,441
Noninterest-bearing deposits$38,192,0001,265
Interest-bearing deposits$252,349,0001,436
Retail deposits$285,579,0001,332
Estimated insured deposits$239,554,0001,504
IRAs and Keogh plan accounts$26,130,0001,226
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA