Chemung Canal Trust Company, Total Deposits

2025-03-31Rank
Total deposits$2,437,119,000443
Deposits held in domestic offices$2,437,119,000439
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$959,434,000372
Demand deposits$619,756,000407
Nontransaction accounts$1,477,685,000459
Money market deposit accounts (MMDAs)$629,228,000404
Other savings deposits (excluding MMDAs)$249,542,000479
Total time deposits$598,915,000453
Total time and savings deposits$1,817,363,000418
Noninterest-bearing deposits$619,756,000348
Interest-bearing deposits$1,817,363,000442
Retail deposits$2,249,813,000392
Estimated insured deposits$1,750,401,000415
IRAs and Keogh plan accounts$27,159,000402
Brokered deposits$80,799,000600
Fully insured brokered deposits$80,799,000558
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,400,921,000440
Deposits held in domestic offices$2,400,921,000439
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$64049
Memoranda:
Transaction accounts$92,0194,368
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$10,0004,288
Total time deposits$04,363
Total time and savings deposits$554,412
Noninterest-bearing deposits$194,279,500909
Interest-bearing deposits$217,582,0002,317
Retail deposits$04,385
Estimated insured deposits$417,639,0001,388
IRAs and Keogh plan accounts$1,474,0003,649
Brokered deposits$92,159,000554
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$5,060,994,0009
Noninterest-bearing deposits$338,889,00011
Interest-bearing deposits$192,961,00020
2024-09-30Rank
Total deposits$2,456,740,000425
Deposits held in domestic offices$2,456,740,000424
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$62849
Memoranda:
Transaction accounts$91,7934,394
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$253,0004,287
Total time deposits$04,406
Total time and savings deposits$634,454
Noninterest-bearing deposits$189,140,500935
Interest-bearing deposits$209,342,0002,354
Retail deposits$04,418
Estimated insured deposits$393,818,0001,449
IRAs and Keogh plan accounts$01,071
Brokered deposits$39,500,000883
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$4,980,177,0008
Noninterest-bearing deposits$308,285,00010
Interest-bearing deposits$166,613,00020
2024-06-30Rank
Total deposits$2,421,997,000416
Deposits held in domestic offices$2,421,997,000414
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$34456
Memoranda:
Transaction accounts$92,1854,412
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$30,0004,335
Total time deposits$04,417
Total time and savings deposits$694,462
Noninterest-bearing deposits$182,667,000963
Interest-bearing deposits$210,168,0002,316
Retail deposits$04,435
Estimated insured deposits$365,368,5001,531
IRAs and Keogh plan accounts$04,255
Brokered deposits$69,500,000604
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$4,867,610,00010
Noninterest-bearing deposits$327,289,00011
Interest-bearing deposits$138,973,00025
2023-09-30Rank
Total deposits$2,479,398,000406
Deposits held in domestic offices$2,479,398,000404
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$994,348,000321
Demand deposits$683,348,000337
Nontransaction accounts$1,485,050,000443
Money market deposit accounts (MMDAs)$632,040,000393
Other savings deposits (excluding MMDAs)$261,822,000527
Total time deposits$591,188,000378
Total time and savings deposits$1,796,050,000410
Noninterest-bearing deposits$683,462,000332
Interest-bearing deposits$1,795,936,000404
Retail deposits$2,254,311,000371
Estimated insured deposits$1,811,573,000380
IRAs and Keogh plan accounts$26,211,000421
Brokered deposits$175,000,000348
Fully insured brokered deposits$175,000,000334
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,394,590,000409
Deposits held in domestic offices$2,394,590,000407
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$945,055,000324
Demand deposits$671,643,000330
Nontransaction accounts$1,449,535,000441
Money market deposit accounts (MMDAs)$634,349,000374
Other savings deposits (excluding MMDAs)$269,700,000535
Total time deposits$545,486,000375
Total time and savings deposits$1,722,947,000405
Noninterest-bearing deposits$671,676,000338
Interest-bearing deposits$1,722,914,000404
Retail deposits$2,164,630,000377
Estimated insured deposits$1,783,700,000368
IRAs and Keogh plan accounts$25,678,000674
Brokered deposits$185,492,000320
Fully insured brokered deposits$185,492,000307
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,336,601,000420
Deposits held in domestic offices$2,336,601,000419
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$977,865,000329
Demand deposits$690,596,000335
Nontransaction accounts$1,358,735,000472
Money market deposit accounts (MMDAs)$635,197,000393
Other savings deposits (excluding MMDAs)$271,445,000571
Total time deposits$452,093,000423
Total time and savings deposits$1,646,004,000435
Noninterest-bearing deposits$690,623,000347
Interest-bearing deposits$1,645,978,000426
Retail deposits$2,172,738,000391
Estimated insured deposits$1,844,442,000372
IRAs and Keogh plan accounts$25,444,000434
Brokered deposits$126,777,000383
Fully insured brokered deposits$126,777,000363
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,331,478,000426
Deposits held in domestic offices$2,331,478,000423
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$1,005,004,000315
Demand deposits$733,329,000315
Nontransaction accounts$1,326,475,000480
Money market deposit accounts (MMDAs)$645,061,000390
Other savings deposits (excluding MMDAs)$279,029,000589
Total time deposits$402,384,000387
Total time and savings deposits$1,598,150,000449
Noninterest-bearing deposits$733,359,000350
Interest-bearing deposits$1,598,119,000432
Retail deposits$2,225,133,000392
Estimated insured deposits$1,951,489,000353
IRAs and Keogh plan accounts$24,569,000719
Brokered deposits$73,452,000448
Fully insured brokered deposits$73,452,000414
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,337,046,000422
Deposits held in domestic offices$2,337,046,000420
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$1,035,375,000302
Demand deposits$747,972,000312
Nontransaction accounts$1,301,670,000487
Money market deposit accounts (MMDAs)$668,890,000394
Other savings deposits (excluding MMDAs)$282,917,000597
Total time deposits$349,865,000405
Total time and savings deposits$1,589,073,000451
Noninterest-bearing deposits$748,204,000361
Interest-bearing deposits$1,588,842,000433
Retail deposits$2,190,885,000402
Estimated insured deposits$1,946,555,000345
IRAs and Keogh plan accounts$25,094,000447
Brokered deposits$119,675,000270
Fully insured brokered deposits$119,675,000254
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,185,752,000450
Deposits held in domestic offices$2,185,752,000449
Individuals, partnerships, and corporations$1,938,429,000449
U.S. Government$0821
States and political subdivisions in the U.S.$239,600,000333
Commercial banks and other depository institutions in U.S.$7,723,000681
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$972,602,000314
Demand deposits$704,996,000320
Nontransaction accounts$1,213,150,000516
Money market deposit accounts (MMDAs)$643,918,000413
Other savings deposits (excluding MMDAs)$285,594,000613
Total time deposits$283,638,000475
Total time and savings deposits$1,480,756,000480
Noninterest-bearing deposits$705,048,000377
Interest-bearing deposits$1,480,704,000464
Retail deposits$2,108,658,000425
Estimated insured deposits$1,895,479,000348
IRAs and Keogh plan accounts$25,560,000724
Brokered deposits$47,490,000434
Fully insured brokered deposits$47,490,000393
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,252,663,000440
Deposits held in domestic offices$2,252,663,000438
Individuals, partnerships, and corporations$1,968,592,000443
U.S. Government$1,000683
States and political subdivisions in the U.S.$278,478,000286
Commercial banks and other depository institutions in U.S.$5,593,000761
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,417,000299
Demand deposits$726,699,000320
Nontransaction accounts$1,241,247,000510
Money market deposit accounts (MMDAs)$702,548,000400
Other savings deposits (excluding MMDAs)$283,369,000626
Total time deposits$255,329,000551
Total time and savings deposits$1,525,965,000475
Noninterest-bearing deposits$726,728,000373
Interest-bearing deposits$1,525,935,000459
Retail deposits$2,222,605,000407
Estimated insured deposits$1,903,027,000352
IRAs and Keogh plan accounts$25,637,000456
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,159,172,000451
Deposits held in domestic offices$2,159,172,000449
Individuals, partnerships, and corporations$1,892,432,000465
U.S. Government$1,000790
States and political subdivisions in the U.S.$261,875,000308
Commercial banks and other depository institutions in U.S.$4,864,000836
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,024,409,000295
Demand deposits$739,607,000307
Nontransaction accounts$1,134,763,000559
Money market deposit accounts (MMDAs)$658,211,000429
Other savings deposits (excluding MMDAs)$280,195,000633
Total time deposits$196,357,000732
Total time and savings deposits$1,419,565,000500
Noninterest-bearing deposits$739,687,000368
Interest-bearing deposits$1,419,485,000479
Retail deposits$2,130,375,000419
Estimated insured deposits$1,792,851,000362
IRAs and Keogh plan accounts$25,706,000738
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,177,933,000441
Deposits held in domestic offices$2,177,933,000441
Individuals, partnerships, and corporations$1,912,768,000449
U.S. Government$0842
States and political subdivisions in the U.S.$259,050,000312
Commercial banks and other depository institutions in U.S.$6,114,000770
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,007,254,000282
Demand deposits$725,181,000295
Nontransaction accounts$1,170,678,000550
Money market deposit accounts (MMDAs)$665,122,000425
Other savings deposits (excluding MMDAs)$275,138,000638
Total time deposits$230,418,000647
Total time and savings deposits$1,452,751,000495
Noninterest-bearing deposits$725,219,000368
Interest-bearing deposits$1,452,714,000461
Retail deposits$2,149,497,000409
Estimated insured deposits$1,800,086,000354
IRAs and Keogh plan accounts$25,891,000482
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,140,982,000439
Deposits held in domestic offices$2,140,982,000439
Individuals, partnerships, and corporations$1,906,344,000442
U.S. Government$1,000704
States and political subdivisions in the U.S.$229,115,000321
Commercial banks and other depository institutions in U.S.$5,523,000827
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$950,587,000279
Demand deposits$674,205,000297
Nontransaction accounts$1,190,396,000541
Money market deposit accounts (MMDAs)$672,617,000412
Other savings deposits (excluding MMDAs)$276,496,000634
Total time deposits$241,283,000640
Total time and savings deposits$1,466,778,000486
Noninterest-bearing deposits$674,336,000379
Interest-bearing deposits$1,466,646,000445
Retail deposits$2,112,067,000407
Estimated insured deposits$1,799,194,000344
IRAs and Keogh plan accounts$25,668,000784
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$2,213,126,000414
Deposits held in domestic offices$2,213,126,000414
Individuals, partnerships, and corporations$2,046,725,000407
U.S. Government$4,000536
States and political subdivisions in the U.S.$160,431,000438
Commercial banks and other depository institutions in U.S.$5,966,000815
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,695,000753
Demand deposits$136,060,0001,173
Nontransaction accounts$1,900,431,000374
Money market deposit accounts (MMDAs)$1,330,902,000264
Other savings deposits (excluding MMDAs)$270,777,000656
Total time deposits$298,752,000521
Total time and savings deposits$2,077,066,000368
Noninterest-bearing deposits$693,802,000352
Interest-bearing deposits$1,519,324,000426
Retail deposits$2,182,630,000391
Estimated insured deposits$1,764,330,000346
IRAs and Keogh plan accounts$25,885,000488
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,040,900,000422
Deposits held in domestic offices$2,040,900,000421
Individuals, partnerships, and corporations$1,901,179,000415
U.S. Government$0909
States and political subdivisions in the U.S.$133,724,000504
Commercial banks and other depository institutions in U.S.$5,998,000831
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,509,000840
Demand deposits$118,736,0001,182
Nontransaction accounts$1,796,392,000388
Money market deposit accounts (MMDAs)$1,264,795,000263
Other savings deposits (excluding MMDAs)$245,865,000715
Total time deposits$285,731,000565
Total time and savings deposits$1,922,165,000376
Noninterest-bearing deposits$620,435,000359
Interest-bearing deposits$1,420,465,000435
Retail deposits$2,009,684,000393
Estimated insured deposits$1,633,533,000359
IRAs and Keogh plan accounts$26,177,000767
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,926,741,000431
Deposits held in domestic offices$1,926,741,000430
Individuals, partnerships, and corporations$1,689,053,000438
U.S. Government$0867
States and political subdivisions in the U.S.$234,840,000286
Commercial banks and other depository institutions in U.S.$2,848,0001,102
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,451,000618
Demand deposits$124,606,0001,039
Nontransaction accounts$1,631,290,000409
Money market deposit accounts (MMDAs)$1,177,035,000269
Other savings deposits (excluding MMDAs)$248,751,000704
Total time deposits$205,503,000803
Total time and savings deposits$1,802,135,000390
Noninterest-bearing deposits$619,435,000347
Interest-bearing deposits$1,307,306,000459
Retail deposits$1,896,822,000395
Estimated insured deposits$1,543,634,000369
IRAs and Keogh plan accounts$26,315,000484
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,812,745,000446
Deposits held in domestic offices$1,812,745,000444
Individuals, partnerships, and corporations$1,618,754,000453
U.S. Government$1,000713
States and political subdivisions in the U.S.$191,220,000334
Commercial banks and other depository institutions in U.S.$2,770,0001,138
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,547,000751
Demand deposits$117,159,0001,063
Nontransaction accounts$1,576,198,000422
Money market deposit accounts (MMDAs)$1,166,154,000275
Other savings deposits (excluding MMDAs)$239,334,000731
Total time deposits$170,708,000993
Total time and savings deposits$1,695,586,000412
Noninterest-bearing deposits$616,779,000334
Interest-bearing deposits$1,195,966,000488
Retail deposits$1,786,411,000405
Estimated insured deposits$1,431,097,000400
IRAs and Keogh plan accounts$26,731,000752
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,612,245,000462
Deposits held in domestic offices$1,612,245,000460
Individuals, partnerships, and corporations$1,391,219,000473
U.S. Government$0886
States and political subdivisions in the U.S.$213,783,000299
Commercial banks and other depository institutions in U.S.$7,242,000848
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,816,000721
Demand deposits$88,809,0001,045
Nontransaction accounts$1,424,428,000433
Money market deposit accounts (MMDAs)$1,040,376,000278
Other savings deposits (excluding MMDAs)$217,789,000742
Total time deposits$166,262,0001,047
Total time and savings deposits$1,523,435,000424
Noninterest-bearing deposits$469,546,000334
Interest-bearing deposits$1,142,699,000484
Retail deposits$1,584,576,000406
Estimated insured deposits$1,327,547,000397
IRAs and Keogh plan accounts$27,038,000473
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,577,044,000462
Deposits held in domestic offices$1,577,044,000459
Individuals, partnerships, and corporations$1,357,530,000475
U.S. Government$01,019
States and political subdivisions in the U.S.$215,964,000284
Commercial banks and other depository institutions in U.S.$3,549,0001,083
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,498,000824
Demand deposits$84,333,0001,117
Nontransaction accounts$1,410,545,000434
Money market deposit accounts (MMDAs)$1,036,976,000277
Other savings deposits (excluding MMDAs)$212,393,000753
Total time deposits$161,177,0001,082
Total time and savings deposits$1,492,710,000426
Noninterest-bearing deposits$468,348,000328
Interest-bearing deposits$1,108,696,000497
Retail deposits$1,549,365,000408
Estimated insured deposits$1,305,977,000395
IRAs and Keogh plan accounts$27,877,000715
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,581,705,000459
Deposits held in domestic offices$1,581,705,000456
Individuals, partnerships, and corporations$1,339,442,000483
U.S. Government$1,000794
States and political subdivisions in the U.S.$238,162,000252
Commercial banks and other depository institutions in U.S.$4,100,0001,036
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,238,000780
Demand deposits$98,640,000919
Nontransaction accounts$1,412,467,000434
Money market deposit accounts (MMDAs)$1,026,977,000275
Other savings deposits (excluding MMDAs)$215,665,000740
Total time deposits$169,827,0001,045
Total time and savings deposits$1,483,065,000430
Noninterest-bearing deposits$472,871,000323
Interest-bearing deposits$1,108,834,000486
Retail deposits$1,555,423,000399
Estimated insured deposits$1,334,681,000389
IRAs and Keogh plan accounts$28,534,000504
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,545,501,000458
Deposits held in domestic offices$1,545,501,000455
Individuals, partnerships, and corporations$1,330,888,000468
U.S. Government$1,000803
States and political subdivisions in the U.S.$209,158,000286
Commercial banks and other depository institutions in U.S.$5,455,000949
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,231,000810
Demand deposits$90,641,000971
Nontransaction accounts$1,384,271,000434
Money market deposit accounts (MMDAs)$989,045,000281
Other savings deposits (excluding MMDAs)$217,434,000731
Total time deposits$177,792,000999
Total time and savings deposits$1,454,861,000431
Noninterest-bearing deposits$452,215,000328
Interest-bearing deposits$1,093,286,000491
Retail deposits$1,519,749,000399
Estimated insured deposits$1,351,222,000380
IRAs and Keogh plan accounts$28,735,000712
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,570,610,000448
Deposits held in domestic offices$1,570,610,000446
Individuals, partnerships, and corporations$1,343,681,000461
U.S. Government$0998
States and political subdivisions in the U.S.$220,964,000274
Commercial banks and other depository institutions in U.S.$5,965,000920
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,277,000817
Demand deposits$93,566,000939
Nontransaction accounts$1,407,333,000432
Money market deposit accounts (MMDAs)$1,031,141,000274
Other savings deposits (excluding MMDAs)$219,199,000728
Total time deposits$156,993,0001,106
Total time and savings deposits$1,477,044,000421
Noninterest-bearing deposits$462,080,000314
Interest-bearing deposits$1,108,530,000477
Retail deposits$1,547,339,000398
Estimated insured deposits$1,346,792,000378
IRAs and Keogh plan accounts$28,904,000720
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$1,574,464,000446
Deposits held in domestic offices$1,574,464,000444
Individuals, partnerships, and corporations$1,358,357,000454
U.S. Government$3,000760
States and political subdivisions in the U.S.$211,760,000272
Commercial banks and other depository institutions in U.S.$4,344,0001,009
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,841,000784
Demand deposits$104,083,000836
Nontransaction accounts$1,405,623,000427
Money market deposit accounts (MMDAs)$1,038,369,000274
Other savings deposits (excluding MMDAs)$217,027,000721
Total time deposits$150,226,0001,109
Total time and savings deposits$1,470,381,000422
Noninterest-bearing deposits$484,822,000315
Interest-bearing deposits$1,089,642,000489
Retail deposits$1,553,527,000400
Estimated insured deposits$1,318,814,000386
IRAs and Keogh plan accounts$29,487,000695
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$1,582,101,000434
Deposits held in domestic offices$1,582,101,000432
Individuals, partnerships, and corporations$1,344,553,000450
U.S. Government$01,011
States and political subdivisions in the U.S.$230,161,000246
Commercial banks and other depository institutions in U.S.$7,387,000845
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,265,000731
Demand deposits$104,268,000830
Nontransaction accounts$1,404,836,000417
Money market deposit accounts (MMDAs)$1,042,314,000274
Other savings deposits (excluding MMDAs)$217,621,000717
Total time deposits$144,901,0001,154
Total time and savings deposits$1,477,833,000413
Noninterest-bearing deposits$469,903,000316
Interest-bearing deposits$1,112,198,000471
Retail deposits$1,564,648,000389
Estimated insured deposits$1,397,754,000363
IRAs and Keogh plan accounts$29,702,000706
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$1,482,996,000455
Deposits held in domestic offices$1,482,996,000453
Individuals, partnerships, and corporations$1,295,321,000456
U.S. Government$2,000780
States and political subdivisions in the U.S.$182,660,000300
Commercial banks and other depository institutions in U.S.$5,013,000977
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,320,0001,044
Demand deposits$103,941,000836
Nontransaction accounts$1,348,676,000429
Money market deposit accounts (MMDAs)$980,195,000280
Other savings deposits (excluding MMDAs)$222,387,000699
Total time deposits$146,094,0001,127
Total time and savings deposits$1,379,055,000437
Noninterest-bearing deposits$462,258,000327
Interest-bearing deposits$1,020,738,000506
Retail deposits$1,252,485,000462
Estimated insured deposits$1,306,925,000381
IRAs and Keogh plan accounts$29,021,000725
Brokered deposits$219,352,000222
Fully insured brokered deposits$219,352,000210
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,522,534,000446
Deposits held in domestic offices$1,522,534,000443
Individuals, partnerships, and corporations$1,378,189,000437
U.S. Government$3,000723
States and political subdivisions in the U.S.$144,299,000365
Commercial banks and other depository institutions in U.S.$42,0002,304
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,258,0001,102
Demand deposits$98,889,000878
Nontransaction accounts$1,392,275,000418
Money market deposit accounts (MMDAs)$1,053,129,000272
Other savings deposits (excluding MMDAs)$222,700,000696
Total time deposits$116,448,0001,379
Total time and savings deposits$1,423,644,000424
Noninterest-bearing deposits$460,395,000322
Interest-bearing deposits$1,062,139,000479
Retail deposits$1,294,732,000441
Estimated insured deposits$1,329,256,000381
IRAs and Keogh plan accounts$29,487,000715
Brokered deposits$218,962,000247
Fully insured brokered deposits$218,962,000238
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,471,400,000455
Deposits held in domestic offices$1,471,400,000453
Individuals, partnerships, and corporations$1,338,371,000447
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$133,024,000393
Commercial banks and other depository institutions in U.S.$4,0002,473
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,249,0001,096
Demand deposits$106,463,000820
Nontransaction accounts$1,339,151,000435
Money market deposit accounts (MMDAs)$1,002,123,000279
Other savings deposits (excluding MMDAs)$218,666,000706
Total time deposits$118,363,0001,351
Total time and savings deposits$1,364,937,000437
Noninterest-bearing deposits$467,645,000320
Interest-bearing deposits$1,003,755,000503
Retail deposits$1,270,786,000447
Estimated insured deposits$1,273,776,000390
IRAs and Keogh plan accounts$29,855,000710
Brokered deposits$191,732,000265
Fully insured brokered deposits$191,732,000247
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,540,978,000434
Deposits held in domestic offices$1,540,978,000432
Individuals, partnerships, and corporations$1,393,604,000431
U.S. Government$1,000928
States and political subdivisions in the U.S.$147,331,000339
Commercial banks and other depository institutions in U.S.$42,0002,373
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,325,0001,058
Demand deposits$100,385,000846
Nontransaction accounts$1,410,653,000412
Money market deposit accounts (MMDAs)$1,066,366,000268
Other savings deposits (excluding MMDAs)$218,106,000702
Total time deposits$126,181,0001,295
Total time and savings deposits$1,440,593,000418
Noninterest-bearing deposits$449,875,000325
Interest-bearing deposits$1,091,103,000465
Retail deposits$1,291,314,000440
Estimated insured deposits$1,342,181,000364
IRAs and Keogh plan accounts$30,291,000723
Brokered deposits$239,668,000220
Fully insured brokered deposits$239,668,000205
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,528,932,000438
Deposits held in domestic offices$1,528,932,000436
Individuals, partnerships, and corporations$1,400,908,000426
U.S. Government$1,000946
States and political subdivisions in the U.S.$127,962,000390
Commercial banks and other depository institutions in U.S.$61,0002,390
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,405,0001,055
Demand deposits$102,806,000811
Nontransaction accounts$1,398,527,000408
Money market deposit accounts (MMDAs)$1,045,497,000271
Other savings deposits (excluding MMDAs)$220,227,000684
Total time deposits$132,803,0001,241
Total time and savings deposits$1,426,126,000418
Noninterest-bearing deposits$436,023,000338
Interest-bearing deposits$1,092,909,000459
Retail deposits$1,261,037,000447
Estimated insured deposits$1,345,733,000368
IRAs and Keogh plan accounts$30,685,000723
Brokered deposits$256,886,000204
Fully insured brokered deposits$256,886,000192
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,548,170,000435
Deposits held in domestic offices$1,548,170,000433
Individuals, partnerships, and corporations$1,395,710,000433
U.S. Government$2,000867
States and political subdivisions in the U.S.$152,429,000329
Commercial banks and other depository institutions in U.S.$29,0002,492
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,843,0001,014
Demand deposits$103,163,000809
Nontransaction accounts$1,412,327,000413
Money market deposit accounts (MMDAs)$1,052,533,000281
Other savings deposits (excluding MMDAs)$219,180,000692
Total time deposits$140,614,0001,169
Total time and savings deposits$1,445,007,000414
Noninterest-bearing deposits$432,144,000336
Interest-bearing deposits$1,116,026,000451
Retail deposits$1,278,413,000444
Estimated insured deposits$1,362,819,000365
IRAs and Keogh plan accounts$31,497,000700
Brokered deposits$255,660,000207
Fully insured brokered deposits$255,660,000189
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,460,174,000448
Deposits held in domestic offices$1,460,174,000446
Individuals, partnerships, and corporations$1,327,556,000437
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$132,583,000366
Commercial banks and other depository institutions in U.S.$34,0002,498
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,843,0001,137
Demand deposits$97,134,000845
Nontransaction accounts$1,336,331,000420
Money market deposit accounts (MMDAs)$983,590,000283
Other savings deposits (excluding MMDAs)$208,636,000707
Total time deposits$144,105,0001,135
Total time and savings deposits$1,363,040,000433
Noninterest-bearing deposits$418,356,000339
Interest-bearing deposits$1,041,818,000471
Retail deposits$1,242,471,000447
Estimated insured deposits$1,269,009,000378
IRAs and Keogh plan accounts$31,933,000693
Brokered deposits$203,649,000232
Fully insured brokered deposits$203,649,000219
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,512,337,000430
Deposits held in domestic offices$1,512,337,000428
Individuals, partnerships, and corporations$1,354,301,000426
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$157,994,000317
Commercial banks and other depository institutions in U.S.$41,0002,531
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,446,000996
Demand deposits$98,559,000817
Nontransaction accounts$1,379,891,000403
Money market deposit accounts (MMDAs)$1,023,928,000274
Other savings deposits (excluding MMDAs)$207,544,000693
Total time deposits$148,419,0001,100
Total time and savings deposits$1,413,778,000407
Noninterest-bearing deposits$424,314,000340
Interest-bearing deposits$1,088,023,000444
Retail deposits$1,263,291,000440
Estimated insured deposits$1,249,545,000384
IRAs and Keogh plan accounts$32,396,000695
Brokered deposits$234,322,000208
Fully insured brokered deposits$234,322,000190
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,471,189,000435
Deposits held in domestic offices$1,471,189,000432
Individuals, partnerships, and corporations$1,349,058,000423
U.S. Government$1,000944
States and political subdivisions in the U.S.$122,100,000396
Commercial banks and other depository institutions in U.S.$30,0002,605
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,859,0001,028
Demand deposits$94,152,000846
Nontransaction accounts$1,343,330,000402
Money market deposit accounts (MMDAs)$972,589,000279
Other savings deposits (excluding MMDAs)$212,086,000682
Total time deposits$158,655,0001,042
Total time and savings deposits$1,377,037,000408
Noninterest-bearing deposits$408,892,000340
Interest-bearing deposits$1,062,297,000449
Retail deposits$1,233,604,000439
Estimated insured deposits$1,228,973,000382
IRAs and Keogh plan accounts$32,840,000689
Brokered deposits$218,663,000213
Fully insured brokered deposits$218,663,000198
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,437,665,000439
Deposits held in domestic offices$1,437,665,000437
Individuals, partnerships, and corporations$1,277,591,000439
U.S. Government$1,000949
States and political subdivisions in the U.S.$160,010,000304
Commercial banks and other depository institutions in U.S.$63,0002,555
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,423,0001,103
Demand deposits$87,577,000885
Nontransaction accounts$1,317,242,000410
Money market deposit accounts (MMDAs)$945,146,000279
Other savings deposits (excluding MMDAs)$208,555,000686
Total time deposits$163,541,0001,012
Total time and savings deposits$1,350,088,000415
Noninterest-bearing deposits$393,128,000344
Interest-bearing deposits$1,044,537,000454
Retail deposits$1,222,237,000444
Estimated insured deposits$1,191,062,000388
IRAs and Keogh plan accounts$33,202,000675
Brokered deposits$194,410,000233
Fully insured brokered deposits$194,410,000222
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,403,205,000439
Deposits held in domestic offices$1,403,205,000436
Individuals, partnerships, and corporations$1,257,508,000436
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$145,637,000315
Commercial banks and other depository institutions in U.S.$59,0002,644
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,361,0001,045
Demand deposits$99,060,000790
Nontransaction accounts$1,276,844,000414
Money market deposit accounts (MMDAs)$907,016,000282
Other savings deposits (excluding MMDAs)$203,749,000694
Total time deposits$166,079,000984
Total time and savings deposits$1,304,145,000420
Noninterest-bearing deposits$402,248,000330
Interest-bearing deposits$1,000,957,000460
Retail deposits$1,217,885,000436
Estimated insured deposits$1,168,624,000389
IRAs and Keogh plan accounts$33,717,000668
Brokered deposits$164,959,000240
Fully insured brokered deposits$164,959,000228
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,413,288,000425
Deposits held in domestic offices$1,413,288,000423
Individuals, partnerships, and corporations$1,250,417,000439
U.S. Government$1,000986
States and political subdivisions in the U.S.$162,760,000282
Commercial banks and other depository institutions in U.S.$110,0002,576
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,507,0001,008
Demand deposits$96,120,000790
Nontransaction accounts$1,288,781,000402
Money market deposit accounts (MMDAs)$918,581,000279
Other savings deposits (excluding MMDAs)$196,994,000706
Total time deposits$173,206,000963
Total time and savings deposits$1,317,168,000411
Noninterest-bearing deposits$392,760,000339
Interest-bearing deposits$1,020,528,000446
Retail deposits$1,223,497,000439
Estimated insured deposits$1,171,121,000391
IRAs and Keogh plan accounts$34,853,000664
Brokered deposits$168,852,000237
Fully insured brokered deposits$168,852,000227
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,335,774,000442
Deposits held in domestic offices$1,335,774,000439
Individuals, partnerships, and corporations$1,197,094,000447
U.S. Government$01,235
States and political subdivisions in the U.S.$138,353,000332
Commercial banks and other depository institutions in U.S.$327,0002,165
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,932,000998
Demand deposits$96,217,000791
Nontransaction accounts$1,209,842,000417
Money market deposit accounts (MMDAs)$829,681,000289
Other savings deposits (excluding MMDAs)$199,437,000692
Total time deposits$180,724,000944
Total time and savings deposits$1,239,557,000424
Noninterest-bearing deposits$385,479,000340
Interest-bearing deposits$950,295,000471
Retail deposits$1,187,167,000441
Estimated insured deposits$1,131,344,000392
IRAs and Keogh plan accounts$35,508,000664
Brokered deposits$127,819,000274
Fully insured brokered deposits$126,519,000263
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,373,052,000436
Deposits held in domestic offices$1,373,052,000435
Individuals, partnerships, and corporations$1,193,505,000449
U.S. Government$01,228
States and political subdivisions in the U.S.$179,216,000259
Commercial banks and other depository institutions in U.S.$331,0002,166
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,402,0001,072
Demand deposits$90,647,000806
Nontransaction accounts$1,256,650,000408
Money market deposit accounts (MMDAs)$869,350,000284
Other savings deposits (excluding MMDAs)$199,349,000697
Total time deposits$187,951,000906
Total time and savings deposits$1,282,405,000418
Noninterest-bearing deposits$377,006,000340
Interest-bearing deposits$996,046,000450
Retail deposits$1,229,633,000434
Estimated insured deposits$1,121,969,000399
IRAs and Keogh plan accounts$36,534,000645
Brokered deposits$121,093,000271
Fully insured brokered deposits$118,792,000258
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,284,215,000449
Deposits held in domestic offices$1,284,215,000447
Individuals, partnerships, and corporations$1,145,676,000455
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$138,231,000318
Commercial banks and other depository institutions in U.S.$307,0002,246
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,141,0001,057
Demand deposits$92,809,000771
Nontransaction accounts$1,166,074,000424
Money market deposit accounts (MMDAs)$756,048,000294
Other savings deposits (excluding MMDAs)$198,183,000686
Total time deposits$211,843,000798
Total time and savings deposits$1,191,406,000433
Noninterest-bearing deposits$366,313,000337
Interest-bearing deposits$917,902,000473
Retail deposits$1,164,717,000442
Estimated insured deposits$1,064,627,000407
IRAs and Keogh plan accounts$38,069,000611
Brokered deposits$78,965,000347
Fully insured brokered deposits$76,665,000335
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,315,215,000436
Deposits held in domestic offices$1,315,215,000434
Individuals, partnerships, and corporations$1,152,844,000450
U.S. Government$01,257
States and political subdivisions in the U.S.$161,790,000269
Commercial banks and other depository institutions in U.S.$581,0001,967
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,245,000993
Demand deposits$89,290,000787
Nontransaction accounts$1,196,970,000413
Money market deposit accounts (MMDAs)$789,309,000284
Other savings deposits (excluding MMDAs)$196,406,000679
Total time deposits$211,255,000817
Total time and savings deposits$1,225,925,000415
Noninterest-bearing deposits$372,989,000331
Interest-bearing deposits$942,226,000456
Retail deposits$1,210,478,000420
Estimated insured deposits$1,081,646,000401
IRAs and Keogh plan accounts$39,431,000597
Brokered deposits$77,126,000343
Fully insured brokered deposits$74,826,000330
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,312,600,000436
Deposits held in domestic offices$1,312,600,000434
Individuals, partnerships, and corporations$1,168,279,000445
U.S. Government$01,331
States and political subdivisions in the U.S.$143,898,000288
Commercial banks and other depository institutions in U.S.$423,0002,195
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,611,000999
Demand deposits$92,527,000714
Nontransaction accounts$1,195,989,000413
Money market deposit accounts (MMDAs)$770,810,000287
Other savings deposits (excluding MMDAs)$199,664,000660
Total time deposits$225,515,000754
Total time and savings deposits$1,220,073,000421
Noninterest-bearing deposits$365,083,000324
Interest-bearing deposits$947,517,000455
Retail deposits$1,211,096,000418
Estimated insured deposits$1,082,881,000400
IRAs and Keogh plan accounts$39,959,000597
Brokered deposits$71,473,000350
Fully insured brokered deposits$68,173,000345
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,295,724,000447
Deposits held in domestic offices$1,295,724,000445
Individuals, partnerships, and corporations$1,129,604,000455
U.S. Government$01,317
States and political subdivisions in the U.S.$165,562,000255
Commercial banks and other depository institutions in U.S.$558,0001,996
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,569,0001,093
Demand deposits$85,916,000757
Nontransaction accounts$1,188,155,000421
Money market deposit accounts (MMDAs)$753,410,000293
Other savings deposits (excluding MMDAs)$198,876,000667
Total time deposits$235,869,000710
Total time and savings deposits$1,209,808,000431
Noninterest-bearing deposits$354,752,000323
Interest-bearing deposits$940,972,000460
Retail deposits$1,214,800,000420
Estimated insured deposits$1,060,845,000415
IRAs and Keogh plan accounts$41,081,000586
Brokered deposits$50,844,000444
Fully insured brokered deposits$47,545,000450
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,270,349,000447
Deposits held in domestic offices$1,270,349,000446
Individuals, partnerships, and corporations$1,125,221,000455
U.S. Government$01,474
States and political subdivisions in the U.S.$144,103,000279
Commercial banks and other depository institutions in U.S.$1,025,0001,675
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,964,000932
Demand deposits$91,090,000683
Nontransaction accounts$1,152,385,000425
Money market deposit accounts (MMDAs)$716,012,000294
Other savings deposits (excluding MMDAs)$191,882,000671
Total time deposits$244,491,000696
Total time and savings deposits$1,179,259,000432
Noninterest-bearing deposits$354,688,000322
Interest-bearing deposits$915,661,000470
Retail deposits$1,196,199,000427
Estimated insured deposits$1,046,926,000419
IRAs and Keogh plan accounts$41,957,000582
Brokered deposits$40,666,000502
Fully insured brokered deposits$36,432,000526
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,091,987,000491
Deposits held in domestic offices$1,091,987,000489
Individuals, partnerships, and corporations$921,729,000527
U.S. Government$01,406
States and political subdivisions in the U.S.$169,161,000237
Commercial banks and other depository institutions in U.S.$1,097,0001,649
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,804,0001,353
Demand deposits$69,774,000902
Nontransaction accounts$1,004,183,000466
Money market deposit accounts (MMDAs)$598,441,000329
Other savings deposits (excluding MMDAs)$183,804,000682
Total time deposits$221,938,000807
Total time and savings deposits$1,022,213,000474
Noninterest-bearing deposits$297,079,000363
Interest-bearing deposits$794,908,000551
Retail deposits$1,031,263,000466
Estimated insured deposits$869,088,000485
IRAs and Keogh plan accounts$35,615,000725
Brokered deposits$31,411,000602
Fully insured brokered deposits$26,178,000638
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,058,246,000500
Deposits held in domestic offices$1,058,246,000497
Individuals, partnerships, and corporations$917,024,000524
U.S. Government$01,377
States and political subdivisions in the U.S.$140,030,000279
Commercial banks and other depository institutions in U.S.$1,192,0001,642
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,350,0001,227
Demand deposits$75,236,000803
Nontransaction accounts$965,896,000483
Money market deposit accounts (MMDAs)$558,538,000337
Other savings deposits (excluding MMDAs)$182,393,000674
Total time deposits$224,965,000812
Total time and savings deposits$983,010,000489
Noninterest-bearing deposits$297,595,000346
Interest-bearing deposits$760,651,000573
Retail deposits$1,017,790,000468
Estimated insured deposits$860,633,000494
IRAs and Keogh plan accounts$36,904,000696
Brokered deposits$17,065,000876
Fully insured brokered deposits$10,072,0001,103
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,082,946,000501
Deposits held in domestic offices$1,082,946,000499
Individuals, partnerships, and corporations$912,782,000534
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$168,716,000238
Commercial banks and other depository institutions in U.S.$1,447,0001,573
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,436,0001,096
Demand deposits$76,268,000770
Nontransaction accounts$982,510,000481
Money market deposit accounts (MMDAs)$568,997,000334
Other savings deposits (excluding MMDAs)$181,421,000684
Total time deposits$232,092,000793
Total time and savings deposits$1,006,678,000483
Noninterest-bearing deposits$299,558,000341
Interest-bearing deposits$783,388,000560
Retail deposits$1,041,142,000466
Estimated insured deposits$880,254,000489
IRAs and Keogh plan accounts$38,178,000669
Brokered deposits$17,563,000860
Fully insured brokered deposits$10,570,0001,064
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,047,142,000515
Deposits held in domestic offices$1,047,142,000513
Individuals, partnerships, and corporations$908,231,000534
U.S. Government$01,583
States and political subdivisions in the U.S.$137,806,000281
Commercial banks and other depository institutions in U.S.$1,105,0001,738
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,459,0001,289
Demand deposits$72,825,000838
Nontransaction accounts$956,683,000492
Money market deposit accounts (MMDAs)$546,404,000341
Other savings deposits (excluding MMDAs)$173,589,000693
Total time deposits$236,690,000796
Total time and savings deposits$974,317,000499
Noninterest-bearing deposits$300,653,000343
Interest-bearing deposits$746,489,000586
Retail deposits$1,005,567,000480
Estimated insured deposits$860,638,000513
IRAs and Keogh plan accounts$39,057,000666
Brokered deposits$16,898,000883
Fully insured brokered deposits$8,972,0001,167
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,085,523,000501
Deposits held in domestic offices$1,085,523,000498
Individuals, partnerships, and corporations$919,084,000528
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$163,536,000232
Commercial banks and other depository institutions in U.S.$2,902,0001,278
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,251,0001,864
Demand deposits$51,888,0001,164
Nontransaction accounts$1,021,272,000469
Money market deposit accounts (MMDAs)$598,250,000318
Other savings deposits (excluding MMDAs)$174,074,000671
Total time deposits$248,948,000777
Total time and savings deposits$1,033,635,000474
Noninterest-bearing deposits$302,739,000316
Interest-bearing deposits$782,784,000562
Retail deposits$1,041,534,000456
Estimated insured deposits$872,060,000506
IRAs and Keogh plan accounts$40,157,000665
Brokered deposits$18,907,000836
Fully insured brokered deposits$10,981,0001,050
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,055,714,000509
Deposits held in domestic offices$1,055,714,000506
Individuals, partnerships, and corporations$911,174,000530
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$141,988,000254
Commercial banks and other depository institutions in U.S.$2,551,0001,348
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,586,0001,402
Demand deposits$63,042,000873
Nontransaction accounts$978,128,000486
Money market deposit accounts (MMDAs)$543,075,000341
Other savings deposits (excluding MMDAs)$174,974,000650
Total time deposits$260,079,000758
Total time and savings deposits$992,672,000486
Noninterest-bearing deposits$297,476,000316
Interest-bearing deposits$758,238,000576
Retail deposits$1,009,275,000458
Estimated insured deposits$875,156,000498
IRAs and Keogh plan accounts$40,834,000653
Brokered deposits$21,958,000773
Fully insured brokered deposits$11,533,0001,051
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,040,441,000514
Deposits held in domestic offices$1,040,441,000511
Individuals, partnerships, and corporations$891,929,000539
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$146,105,000260
Commercial banks and other depository institutions in U.S.$2,406,0001,369
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,146,0001,408
Demand deposits$66,789,000795
Nontransaction accounts$963,295,000497
Money market deposit accounts (MMDAs)$497,127,000351
Other savings deposits (excluding MMDAs)$203,204,000561
Total time deposits$262,964,000772
Total time and savings deposits$973,652,000505
Noninterest-bearing deposits$272,097,000335
Interest-bearing deposits$768,344,000580
Retail deposits$994,448,000464
Estimated insured deposits$851,523,000518
IRAs and Keogh plan accounts$41,155,000648
Brokered deposits$19,639,000870
Fully insured brokered deposits$9,113,0001,242
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,000,403,000535
Deposits held in domestic offices$1,000,403,000531
Individuals, partnerships, and corporations$881,474,000543
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$117,562,000296
Commercial banks and other depository institutions in U.S.$1,366,0001,569
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,417,0001,041
Demand deposits$74,512,000679
Nontransaction accounts$908,986,000522
Money market deposit accounts (MMDAs)$421,711,000390
Other savings deposits (excluding MMDAs)$210,288,000520
Total time deposits$276,987,000741
Total time and savings deposits$925,891,000529
Noninterest-bearing deposits$259,200,000327
Interest-bearing deposits$741,203,000601
Retail deposits$950,688,000479
Estimated insured deposits$843,036,000519
IRAs and Keogh plan accounts$42,109,000639
Brokered deposits$22,112,000810
Fully insured brokered deposits$10,685,0001,177
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,044,211,000510
Deposits held in domestic offices$1,044,211,000508
Individuals, partnerships, and corporations$898,152,000538
U.S. Government$01,652
States and political subdivisions in the U.S.$144,776,000235
Commercial banks and other depository institutions in U.S.$1,283,0001,633
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,455,0001,415
Demand deposits$56,173,000875
Nontransaction accounts$972,756,000489
Money market deposit accounts (MMDAs)$457,716,000352
Other savings deposits (excluding MMDAs)$209,545,000508
Total time deposits$305,495,000678
Total time and savings deposits$988,038,000493
Noninterest-bearing deposits$262,426,000319
Interest-bearing deposits$781,785,000571
Retail deposits$976,569,000471
Estimated insured deposits$866,126,000497
IRAs and Keogh plan accounts$43,434,000619
Brokered deposits$25,839,000771
Fully insured brokered deposits$15,613,000991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,016,513,000523
Deposits held in domestic offices$1,016,513,000520
Individuals, partnerships, and corporations$895,992,000534
U.S. Government$01,633
States and political subdivisions in the U.S.$118,973,000283
Commercial banks and other depository institutions in U.S.$1,548,0001,578
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,113,0003,355
Demand deposits$24,025,0002,412
Nontransaction accounts$983,400,000483
Money market deposit accounts (MMDAs)$454,641,000352
Other savings deposits (excluding MMDAs)$210,875,000507
Total time deposits$317,884,000658
Total time and savings deposits$992,488,000487
Noninterest-bearing deposits$245,864,000327
Interest-bearing deposits$770,649,000576
Retail deposits$947,606,000484
Estimated insured deposits$861,380,000502
IRAs and Keogh plan accounts$44,377,000610
Brokered deposits$28,229,000763
Fully insured brokered deposits$15,803,0001,018
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$820,504,000666
Deposits held in domestic offices$820,504,000663
Individuals, partnerships, and corporations$708,755,000698
U.S. Government$01,643
States and political subdivisions in the U.S.$108,797,000319
Commercial banks and other depository institutions in U.S.$2,952,0001,253
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,932,0001,211
Demand deposits$65,029,000696
Nontransaction accounts$744,572,000639
Money market deposit accounts (MMDAs)$344,942,000433
Other savings deposits (excluding MMDAs)$146,043,000697
Total time deposits$253,587,000901
Total time and savings deposits$755,475,000657
Noninterest-bearing deposits$211,889,000356
Interest-bearing deposits$608,615,000752
Retail deposits$786,406,000588
Estimated insured deposits$703,912,000634
IRAs and Keogh plan accounts$40,200,000693
Brokered deposits$3,544,0002,241
Fully insured brokered deposits$3,544,0002,077
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$789,948,000684
Deposits held in domestic offices$789,948,000679
Individuals, partnerships, and corporations$703,501,000700
U.S. Government$49,000701
States and political subdivisions in the U.S.$84,562,000385
Commercial banks and other depository institutions in U.S.$1,836,0001,492
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,033,0001,527
Demand deposits$51,880,000859
Nontransaction accounts$725,915,000653
Money market deposit accounts (MMDAs)$335,413,000442
Other savings deposits (excluding MMDAs)$136,698,000721
Total time deposits$253,804,000935
Total time and savings deposits$738,068,000664
Noninterest-bearing deposits$199,307,000368
Interest-bearing deposits$590,641,000779
Retail deposits$759,941,000597
Estimated insured deposits$684,020,000648
IRAs and Keogh plan accounts$41,219,000674
Brokered deposits$1,291,0002,828
Fully insured brokered deposits$1,291,0002,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$804,321,000675
Deposits held in domestic offices$804,321,000672
Individuals, partnerships, and corporations$702,783,000704
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$100,585,000324
Commercial banks and other depository institutions in U.S.$937,0001,836
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,607,0001,561
Demand deposits$50,734,000849
Nontransaction accounts$743,714,000636
Money market deposit accounts (MMDAs)$340,729,000438
Other savings deposits (excluding MMDAs)$135,267,000716
Total time deposits$267,718,000906
Total time and savings deposits$753,587,000650
Noninterest-bearing deposits$190,213,000362
Interest-bearing deposits$614,108,000748
Retail deposits$770,163,000594
Estimated insured deposits$664,920,000641
IRAs and Keogh plan accounts$41,754,000668
Brokered deposits$1,792,0002,792
Fully insured brokered deposits$1,792,0002,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$833,345,000637
Deposits held in domestic offices$833,345,000633
Individuals, partnerships, and corporations$710,651,000691
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$120,988,000259
Commercial banks and other depository institutions in U.S.$1,685,0001,540
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,203,0001,330
Demand deposits$49,673,000851
Nontransaction accounts$767,142,000609
Money market deposit accounts (MMDAs)$356,929,000412
Other savings deposits (excluding MMDAs)$136,045,000697
Total time deposits$274,168,000898
Total time and savings deposits$783,672,000612
Noninterest-bearing deposits$187,387,000359
Interest-bearing deposits$645,958,000715
Retail deposits$799,002,000561
Estimated insured deposits$673,396,000635
IRAs and Keogh plan accounts$42,191,000659
Brokered deposits$2,940,0002,599
Fully insured brokered deposits$2,940,0002,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$834,072,000651
Deposits held in domestic offices$834,072,000649
Individuals, partnerships, and corporations$720,443,000684
U.S. Government$30,000859
States and political subdivisions in the U.S.$110,442,000315
Commercial banks and other depository institutions in U.S.$3,157,0001,236
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,952,0001,310
Demand deposits$54,512,000752
Nontransaction accounts$768,120,000624
Money market deposit accounts (MMDAs)$353,364,000425
Other savings deposits (excluding MMDAs)$135,736,000688
Total time deposits$279,020,000923
Total time and savings deposits$779,560,000633
Noninterest-bearing deposits$192,768,000354
Interest-bearing deposits$641,304,000728
Retail deposits$799,811,000565
Estimated insured deposits$677,557,000643
IRAs and Keogh plan accounts$42,670,000646
Brokered deposits$5,382,0002,312
Fully insured brokered deposits$5,382,0002,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$802,002,000677
Deposits held in domestic offices$802,002,000674
Individuals, partnerships, and corporations$717,913,000695
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$79,847,000410
Commercial banks and other depository institutions in U.S.$4,211,0001,096
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,078,0001,076
Demand deposits$61,549,000667
Nontransaction accounts$726,924,000663
Money market deposit accounts (MMDAs)$314,249,000461
Other savings deposits (excluding MMDAs)$130,207,000705
Total time deposits$282,467,000919
Total time and savings deposits$740,453,000673
Noninterest-bearing deposits$195,737,000352
Interest-bearing deposits$606,265,000770
Retail deposits$713,054,000614
Estimated insured deposits$677,994,000636
IRAs and Keogh plan accounts$43,993,000621
Brokered deposits$3,130,0002,717
Fully insured brokered deposits$507,0003,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$795,021,000686
Deposits held in domestic offices$795,021,000682
Individuals, partnerships, and corporations$703,593,000722
U.S. Government$32,000899
States and political subdivisions in the U.S.$88,311,000355
Commercial banks and other depository institutions in U.S.$2,992,0001,285
Banks in foreign countries$0114
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,309,0001,687
Demand deposits$39,458,0001,044
Nontransaction accounts$742,712,000656
Money market deposit accounts (MMDAs)$313,420,000449
Other savings deposits (excluding MMDAs)$127,106,000704
Total time deposits$302,185,000888
Total time and savings deposits$755,563,000670
Noninterest-bearing deposits$178,516,000365
Interest-bearing deposits$616,505,000768
Retail deposits$696,692,000629
Estimated insured deposits$679,255,000629
IRAs and Keogh plan accounts$44,660,000616
Brokered deposits$8,214,0002,164
Fully insured brokered deposits$1,237,0002,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$780,848,000708
Deposits held in domestic offices$780,848,000706
Individuals, partnerships, and corporations$698,611,000730
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$78,621,000387
Commercial banks and other depository institutions in U.S.$3,596,0001,226
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,749,0001,693
Demand deposits$43,098,000959
Nontransaction accounts$728,099,000667
Money market deposit accounts (MMDAs)$291,024,000468
Other savings deposits (excluding MMDAs)$128,395,000694
Total time deposits$308,679,000891
Total time and savings deposits$737,750,000689
Noninterest-bearing deposits$173,891,000388
Interest-bearing deposits$606,957,000793
Retail deposits$681,701,000652
Estimated insured deposits$603,157,000645
IRAs and Keogh plan accounts$45,375,000598
Brokered deposits$9,311,0002,158
Fully insured brokered deposits$1,481,0002,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$704,613,000777
Deposits held in domestic offices$704,613,000775
Individuals, partnerships, and corporations$614,841,000821
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$87,528,000367
Commercial banks and other depository institutions in U.S.$2,224,0001,465
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,406,0001,917
Demand deposits$41,327,000969
Nontransaction accounts$657,207,000742
Money market deposit accounts (MMDAs)$276,622,000477
Other savings deposits (excluding MMDAs)$118,615,000728
Total time deposits$261,970,0001,084
Total time and savings deposits$663,286,000759
Noninterest-bearing deposits$162,446,000406
Interest-bearing deposits$542,167,000883
Retail deposits$621,713,000708
Estimated insured deposits$545,133,000707
IRAs and Keogh plan accounts$36,794,000740
Brokered deposits$3,946,0002,830
Fully insured brokered deposits$1,498,0003,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$657,690,000800
Deposits held in domestic offices$657,690,000796
Individuals, partnerships, and corporations$601,431,000813
U.S. Government$46,0001,228
States and political subdivisions in the U.S.$54,367,000566
Commercial banks and other depository institutions in U.S.$1,846,0001,492
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,233,0001,783
Demand deposits$40,086,0001,021
Nontransaction accounts$608,457,000766
Money market deposit accounts (MMDAs)$244,740,000501
Other savings deposits (excluding MMDAs)$113,068,000727
Total time deposits$250,648,0001,107
Total time and savings deposits$617,604,000784
Noninterest-bearing deposits$157,996,000409
Interest-bearing deposits$499,694,000923
Retail deposits$586,419,000721
Estimated insured deposits$535,058,000695
IRAs and Keogh plan accounts$35,683,000728
Brokered deposits$1,418,0003,266
Fully insured brokered deposits$1,418,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$658,081,000783
Deposits held in domestic offices$658,081,000780
Individuals, partnerships, and corporations$592,548,000808
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$63,861,000454
Commercial banks and other depository institutions in U.S.$1,656,0001,468
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,998,0002,016
Demand deposits$34,726,0001,225
Nontransaction accounts$614,083,000742
Money market deposit accounts (MMDAs)$250,138,000512
Other savings deposits (excluding MMDAs)$111,055,000738
Total time deposits$252,890,0001,053
Total time and savings deposits$623,355,000755
Noninterest-bearing deposits$153,831,000402
Interest-bearing deposits$504,250,000901
Retail deposits$588,016,000711
Estimated insured deposits$534,435,000675
IRAs and Keogh plan accounts$35,442,000699
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$657,679,000776
Deposits held in domestic offices$657,679,000773
Individuals, partnerships, and corporations$596,006,000795
U.S. Government$37,000969
States and political subdivisions in the U.S.$59,236,000481
Commercial banks and other depository institutions in U.S.$2,400,0001,240
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,559,0001,912
Demand deposits$35,046,0001,261
Nontransaction accounts$611,120,000737
Money market deposit accounts (MMDAs)$244,043,000528
Other savings deposits (excluding MMDAs)$110,029,000758
Total time deposits$257,048,000994
Total time and savings deposits$622,633,000744
Noninterest-bearing deposits$160,285,000396
Interest-bearing deposits$497,394,000897
Retail deposits$587,701,000693
Estimated insured deposits$541,107,000649
IRAs and Keogh plan accounts$35,665,000691
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$676,141,000754
Deposits held in domestic offices$676,141,000750
Individuals, partnerships, and corporations$592,596,000805
U.S. Government$44,000870
States and political subdivisions in the U.S.$82,655,000359
Commercial banks and other depository institutions in U.S.$846,0001,712
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,222,0003,052
Demand deposits$25,364,0001,967
Nontransaction accounts$643,919,000703
Money market deposit accounts (MMDAs)$256,043,000502
Other savings deposits (excluding MMDAs)$106,817,000774
Total time deposits$281,058,000892
Total time and savings deposits$650,777,000715
Noninterest-bearing deposits$153,816,000399
Interest-bearing deposits$522,325,000853
Retail deposits$587,485,000691
Estimated insured deposits$536,049,000646
IRAs and Keogh plan accounts$35,956,000685
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$573,429,000905
Deposits held in domestic offices$573,429,000903
Individuals, partnerships, and corporations$514,762,000931
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$58,160,000505
Commercial banks and other depository institutions in U.S.$467,0001,847
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,459,000838
Demand deposits$65,878,000596
Nontransaction accounts$494,970,000916
Money market deposit accounts (MMDAs)$167,639,000719
Other savings deposits (excluding MMDAs)$100,160,000832
Total time deposits$227,170,0001,113
Total time and savings deposits$507,551,000924
Noninterest-bearing deposits$145,528,000440
Interest-bearing deposits$427,901,0001,044
Retail deposits$509,578,000800
Estimated insured deposits$466,659,000755
IRAs and Keogh plan accounts$30,778,000807
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$602,817,000849
Deposits held in domestic offices$602,817,000847
Individuals, partnerships, and corporations$514,068,000921
U.S. Government$45,000865
States and political subdivisions in the U.S.$88,215,000301
Commercial banks and other depository institutions in U.S.$489,0001,770
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,118,0002,421
Demand deposits$33,595,0001,348
Nontransaction accounts$564,699,000806
Money market deposit accounts (MMDAs)$217,102,000588
Other savings deposits (excluding MMDAs)$98,216,000841
Total time deposits$249,382,0001,006
Total time and savings deposits$569,222,000820
Noninterest-bearing deposits$149,109,000424
Interest-bearing deposits$453,708,000969
Retail deposits$515,289,000781
Estimated insured deposits$466,422,000750
IRAs and Keogh plan accounts$30,630,000810
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$597,738,000873
Deposits held in domestic offices$597,738,000871
Individuals, partnerships, and corporations$511,061,000940
U.S. Government$43,000962
States and political subdivisions in the U.S.$85,693,000322
Commercial banks and other depository institutions in U.S.$941,0001,417
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,612,0002,649
Demand deposits$31,481,0001,626
Nontransaction accounts$560,126,000817
Money market deposit accounts (MMDAs)$210,780,000611
Other savings deposits (excluding MMDAs)$102,896,000802
Total time deposits$246,450,0001,016
Total time and savings deposits$566,257,000834
Noninterest-bearing deposits$155,361,000434
Interest-bearing deposits$442,377,0001,012
Retail deposits$508,659,000812
Estimated insured deposits$462,484,000779
IRAs and Keogh plan accounts$30,545,000820
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$602,548,000851
Deposits held in domestic offices$602,548,000848
Individuals, partnerships, and corporations$512,855,000941
U.S. Government$52,000852
States and political subdivisions in the U.S.$89,131,000307
Commercial banks and other depository institutions in U.S.$510,0001,728
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,373,0002,930
Demand deposits$28,914,0001,850
Nontransaction accounts$567,175,000790
Money market deposit accounts (MMDAs)$215,209,000589
Other savings deposits (excluding MMDAs)$103,474,000806
Total time deposits$248,492,000987
Total time and savings deposits$573,634,000808
Noninterest-bearing deposits$146,221,000460
Interest-bearing deposits$456,327,000973
Retail deposits$509,815,000803
Estimated insured deposits$459,169,000774
IRAs and Keogh plan accounts$30,688,000792
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$585,856,000861
Deposits held in domestic offices$585,856,000857
Individuals, partnerships, and corporations$522,746,000907
U.S. Government$50,0001,348
States and political subdivisions in the U.S.$62,380,000439
Commercial banks and other depository institutions in U.S.$680,0001,627
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,941,0003,095
Demand deposits$29,483,0001,876
Nontransaction accounts$551,915,000793
Money market deposit accounts (MMDAs)$219,066,000555
Other savings deposits (excluding MMDAs)$102,237,000808
Total time deposits$230,613,0001,046
Total time and savings deposits$556,373,000814
Noninterest-bearing deposits$151,725,000456
Interest-bearing deposits$434,131,000999
Retail deposits$512,776,000745
Estimated insured deposits$461,684,000764
IRAs and Keogh plan accounts$30,641,000774
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$581,041,000857
Deposits held in domestic offices$581,041,000854
Individuals, partnerships, and corporations$510,671,000925
U.S. Government$54,000873
States and political subdivisions in the U.S.$69,619,000359
Commercial banks and other depository institutions in U.S.$697,0001,584
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,697,0003,046
Demand deposits$27,063,0002,049
Nontransaction accounts$547,344,000793
Money market deposit accounts (MMDAs)$214,872,000562
Other savings deposits (excluding MMDAs)$102,923,000786
Total time deposits$229,549,0001,049
Total time and savings deposits$553,978,000813
Noninterest-bearing deposits$144,607,000477
Interest-bearing deposits$436,434,000983
Retail deposits$505,344,000745
Estimated insured deposits$454,153,000768
IRAs and Keogh plan accounts$30,067,000792
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$560,070,000883
Deposits held in domestic offices$560,070,000880
Individuals, partnerships, and corporations$502,918,000926
U.S. Government$39,0001,109
States and political subdivisions in the U.S.$56,420,000447
Commercial banks and other depository institutions in U.S.$693,0001,625
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,238,0002,219
Demand deposits$36,441,0001,551
Nontransaction accounts$512,832,000820
Money market deposit accounts (MMDAs)$189,704,000609
Other savings deposits (excluding MMDAs)$107,479,000750
Total time deposits$215,649,0001,088
Total time and savings deposits$523,629,000843
Noninterest-bearing deposits$138,715,000501
Interest-bearing deposits$421,355,000997
Retail deposits$498,619,000753
Estimated insured deposits$452,861,000752
IRAs and Keogh plan accounts$29,574,000788
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$575,170,000838
Deposits held in domestic offices$575,170,000836
Individuals, partnerships, and corporations$491,470,000928
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$82,694,000313
Commercial banks and other depository institutions in U.S.$969,0001,470
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,228,0002,351
Demand deposits$38,047,0001,494
Nontransaction accounts$528,942,000786
Money market deposit accounts (MMDAs)$188,604,000606
Other savings deposits (excluding MMDAs)$111,032,000724
Total time deposits$229,306,000967
Total time and savings deposits$537,123,000805
Noninterest-bearing deposits$136,008,000504
Interest-bearing deposits$439,162,000939
Retail deposits$491,679,000761
Estimated insured deposits$443,038,000758
IRAs and Keogh plan accounts$29,230,000779
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$525,729,000912
Deposits held in domestic offices$525,729,000910
Individuals, partnerships, and corporations$487,025,000922
U.S. Government$79,0001,138
States and political subdivisions in the U.S.$37,926,000694
Commercial banks and other depository institutions in U.S.$699,0001,650
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,880,0002,707
Demand deposits$36,540,0001,637
Nontransaction accounts$483,849,000834
Money market deposit accounts (MMDAs)$187,319,000600
Other savings deposits (excluding MMDAs)$109,812,000743
Total time deposits$186,719,0001,183
Total time and savings deposits$489,189,000877
Noninterest-bearing deposits$139,625,000515
Interest-bearing deposits$386,104,0001,045
Retail deposits$481,022,000772
Estimated insured deposits$432,950,000763
IRAs and Keogh plan accounts$28,847,000783
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$552,029,000848
Deposits held in domestic offices$552,029,000846
Individuals, partnerships, and corporations$487,704,000897
U.S. Government$41,0001,126
States and political subdivisions in the U.S.$62,873,000375
Commercial banks and other depository institutions in U.S.$1,411,0001,337
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,863,0002,679
Demand deposits$32,268,0001,885
Nontransaction accounts$510,166,000772
Money market deposit accounts (MMDAs)$205,131,000535
Other savings deposits (excluding MMDAs)$112,591,000707
Total time deposits$192,443,0001,096
Total time and savings deposits$519,761,000793
Noninterest-bearing deposits$136,594,000505
Interest-bearing deposits$415,435,000945
Retail deposits$497,475,000728
Estimated insured deposits$428,348,000756
IRAs and Keogh plan accounts$29,379,000752
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$525,711,000851
Deposits held in domestic offices$525,711,000849
Individuals, partnerships, and corporations$478,572,000880
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$46,115,000528
Commercial banks and other depository institutions in U.S.$982,0001,515
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,088,0002,744
Demand deposits$29,240,0002,088
Nontransaction accounts$484,623,000771
Money market deposit accounts (MMDAs)$183,544,000575
Other savings deposits (excluding MMDAs)$116,087,000653
Total time deposits$184,992,0001,096
Total time and savings deposits$496,471,000791
Noninterest-bearing deposits$129,549,000508
Interest-bearing deposits$396,162,000963
Retail deposits$481,129,000735
Estimated insured deposits$427,673,000738
IRAs and Keogh plan accounts$29,744,000732
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$526,464,000832
Deposits held in domestic offices$526,464,000829
Individuals, partnerships, and corporations$475,457,000861
U.S. Government$45,000915
States and political subdivisions in the U.S.$50,059,000506
Commercial banks and other depository institutions in U.S.$903,0001,549
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,002,0002,514
Demand deposits$36,230,0001,586
Nontransaction accounts$481,462,000756
Money market deposit accounts (MMDAs)$175,671,000600
Other savings deposits (excluding MMDAs)$118,518,000643
Total time deposits$187,273,0001,032
Total time and savings deposits$490,234,000778
Noninterest-bearing deposits$125,354,000510
Interest-bearing deposits$401,110,000947
Retail deposits$479,277,000736
Estimated insured deposits$428,171,000726
IRAs and Keogh plan accounts$30,129,000717
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$520,655,000845
Deposits held in domestic offices$520,655,000842
Individuals, partnerships, and corporations$480,320,000851
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$39,160,000629
Commercial banks and other depository institutions in U.S.$1,134,0001,445
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,864,0002,490
Demand deposits$36,569,0001,557
Nontransaction accounts$474,791,000765
Money market deposit accounts (MMDAs)$174,534,000606
Other savings deposits (excluding MMDAs)$114,850,000665
Total time deposits$185,407,0001,018
Total time and savings deposits$484,086,000793
Noninterest-bearing deposits$128,806,000497
Interest-bearing deposits$391,849,000952
Retail deposits$476,651,000733
Estimated insured deposits$431,314,000720
IRAs and Keogh plan accounts$30,350,000714
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$527,566,000818
Deposits held in domestic offices$527,566,000814
Individuals, partnerships, and corporations$479,651,000839
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$47,264,000496
Commercial banks and other depository institutions in U.S.$615,0001,703
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,659,0003,582
Demand deposits$24,348,0002,387
Nontransaction accounts$496,907,000715
Money market deposit accounts (MMDAs)$191,089,000569
Other savings deposits (excluding MMDAs)$114,613,000657
Total time deposits$191,205,000950
Total time and savings deposits$503,218,000753
Noninterest-bearing deposits$118,221,000512
Interest-bearing deposits$409,345,000887
Retail deposits$483,753,000713
Estimated insured deposits$430,967,000713
IRAs and Keogh plan accounts$31,251,000689
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$532,328,000808
Deposits held in domestic offices$532,328,000804
Individuals, partnerships, and corporations$477,366,000830
U.S. Government$52,000982
States and political subdivisions in the U.S.$54,084,000427
Commercial banks and other depository institutions in U.S.$826,0001,583
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,553,0002,917
Demand deposits$30,730,0001,886
Nontransaction accounts$493,775,000714
Money market deposit accounts (MMDAs)$180,161,000580
Other savings deposits (excluding MMDAs)$116,969,000626
Total time deposits$196,645,000889
Total time and savings deposits$501,598,000746
Noninterest-bearing deposits$117,220,000525
Interest-bearing deposits$415,108,000860
Retail deposits$487,378,000703
Estimated insured deposits$435,008,000713
IRAs and Keogh plan accounts$31,311,000683
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$551,271,000785
Deposits held in domestic offices$551,271,000781
Individuals, partnerships, and corporations$480,642,000835
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$69,620,000328
Commercial banks and other depository institutions in U.S.$982,0001,518
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,201,0002,316
Demand deposits$32,321,0001,716
Nontransaction accounts$504,070,000705
Money market deposit accounts (MMDAs)$187,725,000561
Other savings deposits (excluding MMDAs)$115,913,000611
Total time deposits$200,432,000872
Total time and savings deposits$518,950,000726
Noninterest-bearing deposits$120,210,000495
Interest-bearing deposits$431,061,000853
Retail deposits$506,803,000680
Estimated insured deposits$441,433,000711
IRAs and Keogh plan accounts$32,009,000671
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$551,772,000788
Deposits held in domestic offices$551,772,000785
Individuals, partnerships, and corporations$491,648,000821
U.S. Government$68,0001,308
States and political subdivisions in the U.S.$58,961,000389
Commercial banks and other depository institutions in U.S.$1,095,0001,444
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,899,0002,319
Demand deposits$29,504,0001,762
Nontransaction accounts$508,873,000576
Money market deposit accounts (MMDAs)$195,428,000482
Other savings deposits (excluding MMDAs)$111,854,000541
Total time deposits$201,591,000696
Total time and savings deposits$522,268,000737
Noninterest-bearing deposits$122,363,000471
Interest-bearing deposits$429,409,000857
Retail deposits$508,829,000676
Estimated insured deposits$441,583,000719
IRAs and Keogh plan accounts$32,896,000667
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$555,529,000790
Deposits held in domestic offices$555,529,000787
Individuals, partnerships, and corporations$494,887,000823
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$59,307,000371
Commercial banks and other depository institutions in U.S.$1,285,0001,387
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,183,0003,637
Demand deposits$20,904,0002,477
Nontransaction accounts$529,346,000568
Money market deposit accounts (MMDAs)$209,536,000459
Other savings deposits (excluding MMDAs)$111,455,000554
Total time deposits$208,355,000687
Total time and savings deposits$534,625,000729
Noninterest-bearing deposits$116,625,000501
Interest-bearing deposits$438,904,000856
Retail deposits$513,798,000688
Estimated insured deposits$444,299,000722
IRAs and Keogh plan accounts$33,528,000679
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$567,441,000765
Deposits held in domestic offices$567,441,000762
Individuals, partnerships, and corporations$507,698,000797
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$58,112,000375
Commercial banks and other depository institutions in U.S.$1,577,0001,280
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,635,0002,820
Demand deposits$22,541,0002,284
Nontransaction accounts$532,806,000561
Money market deposit accounts (MMDAs)$203,403,000453
Other savings deposits (excluding MMDAs)$113,281,000527
Total time deposits$216,122,000673
Total time and savings deposits$544,900,000705
Noninterest-bearing deposits$117,569,000499
Interest-bearing deposits$449,872,000827
Retail deposits$523,569,000665
Estimated insured deposits$452,922,000705
IRAs and Keogh plan accounts$34,067,000663
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$554,090,000770
Deposits held in domestic offices$554,090,000767
Individuals, partnerships, and corporations$497,574,000802
U.S. Government$83,000735
States and political subdivisions in the U.S.$55,704,000391
Commercial banks and other depository institutions in U.S.$729,0001,621
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,979,0003,240
Demand deposits$19,387,0002,523
Nontransaction accounts$525,111,000557
Money market deposit accounts (MMDAs)$190,660,000474
Other savings deposits (excluding MMDAs)$110,698,000518
Total time deposits$223,753,000645
Total time and savings deposits$534,703,000707
Noninterest-bearing deposits$109,437,000498
Interest-bearing deposits$444,653,000831
Retail deposits$505,908,000667
Estimated insured deposits$450,967,000703
IRAs and Keogh plan accounts$33,861,000655
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$543,017,000765
Deposits held in domestic offices$543,017,000762
Individuals, partnerships, and corporations$495,180,000778
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$47,281,000452
Commercial banks and other depository institutions in U.S.$507,0001,748
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,904,0002,599
Demand deposits$27,525,0001,764
Nontransaction accounts$507,113,000558
Money market deposit accounts (MMDAs)$181,025,000478
Other savings deposits (excluding MMDAs)$104,651,000525
Total time deposits$221,437,000653
Total time and savings deposits$515,492,000716
Noninterest-bearing deposits$109,603,000491
Interest-bearing deposits$433,414,000831
Retail deposits$498,640,000673
Estimated insured deposits$448,930,000684
IRAs and Keogh plan accounts$33,779,000651
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$521,862,000749
Deposits held in domestic offices$521,862,000745
Individuals, partnerships, and corporations$467,690,000787
U.S. Government$86,0001,245
States and political subdivisions in the U.S.$53,340,000368
Commercial banks and other depository institutions in U.S.$746,0001,420
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,256,0002,818
Demand deposits$25,408,0001,896
Nontransaction accounts$489,606,000549
Money market deposit accounts (MMDAs)$163,654,000480
Other savings deposits (excluding MMDAs)$95,030,000493
Total time deposits$230,922,000637
Total time and savings deposits$496,454,000697
Noninterest-bearing deposits$110,806,000468
Interest-bearing deposits$411,056,000838
Retail deposits$464,339,000701
Estimated insured deposits$440,680,000678
IRAs and Keogh plan accounts$32,383,000679
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$512,550,000749
Deposits held in domestic offices$512,550,000745
Individuals, partnerships, and corporations$440,422,000813
U.S. Government$110,0001,053
States and political subdivisions in the U.S.$71,417,000255
Commercial banks and other depository institutions in U.S.$601,0001,292
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,624,0002,359
Demand deposits$28,776,0001,567
Nontransaction accounts$476,926,000554
Money market deposit accounts (MMDAs)$165,103,000445
Other savings deposits (excluding MMDAs)$83,934,000492
Total time deposits$227,889,000660
Total time and savings deposits$483,774,000706
Noninterest-bearing deposits$107,540,000445
Interest-bearing deposits$405,010,000828
Retail deposits$447,467,000699
Estimated insured deposits$416,277,000722
IRAs and Keogh plan accounts$31,277,000701
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$481,803,000770
Deposits held in domestic offices$481,803,000767
Individuals, partnerships, and corporations$420,554,000837
U.S. Government$49,0001,557
States and political subdivisions in the U.S.$60,346,000281
Commercial banks and other depository institutions in U.S.$854,0001,174
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,272,0002,122
Demand deposits$32,037,0001,395
Nontransaction accounts$441,531,000572
Money market deposit accounts (MMDAs)$148,295,000474
Other savings deposits (excluding MMDAs)$88,853,000476
Total time deposits$204,383,000695
Total time and savings deposits$449,766,000729
Noninterest-bearing deposits$98,293,000497
Interest-bearing deposits$383,510,000843
Retail deposits$424,739,000731
Estimated insured deposits$394,978,000757
IRAs and Keogh plan accounts$28,843,000795
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$466,473,000789
Deposits held in domestic offices$466,473,000785
Individuals, partnerships, and corporations$421,163,000815
U.S. Government$397,000497
States and political subdivisions in the U.S.$44,007,000353
Commercial banks and other depository institutions in U.S.$906,0001,139
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,036,000445
Demand deposits$101,908,000421
Nontransaction accounts$326,437,000719
Money market deposit accounts (MMDAs)$58,467,000842
Other savings deposits (excluding MMDAs)$89,448,000468
Total time deposits$178,522,000773
Total time and savings deposits$364,565,000870
Noninterest-bearing deposits$101,908,000503
Interest-bearing deposits$364,565,000863
Retail deposits$433,836,000720
Estimated insured deposits$394,260,000742
IRAs and Keogh plan accounts$29,092,000803
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$452,928,000828
Deposits held in domestic offices$452,928,000823
Individuals, partnerships, and corporations$406,867,000868
U.S. Government$357,000716
States and political subdivisions in the U.S.$44,549,000330
Commercial banks and other depository institutions in U.S.$1,155,0001,008
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,074,000490
Demand deposits$94,657,000487
Nontransaction accounts$311,854,000739
Money market deposit accounts (MMDAs)$49,048,000873
Other savings deposits (excluding MMDAs)$87,945,000449
Total time deposits$174,861,000817
Total time and savings deposits$358,271,000901
Noninterest-bearing deposits$94,657,000544
Interest-bearing deposits$358,271,000902
Retail deposits$421,913,000758
Estimated insured deposits$379,178,000797
IRAs and Keogh plan accounts$29,349,000871
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$439,681,000894
Deposits held in domestic offices$439,681,000888
Individuals, partnerships, and corporations$391,724,000932
U.S. Government$932,000715
States and political subdivisions in the U.S.$46,591,000328
Commercial banks and other depository institutions in U.S.$434,0001,758
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,861,000609
Demand deposits$86,049,000573
Nontransaction accounts$307,820,000738
Money market deposit accounts (MMDAs)$43,516,000949
Other savings deposits (excluding MMDAs)$89,296,000480
Total time deposits$175,008,000819
Total time and savings deposits$353,632,000940
Noninterest-bearing deposits$86,049,000618
Interest-bearing deposits$353,632,000945
Retail deposits$402,911,000835
Estimated insured deposits$358,706,000902
IRAs and Keogh plan accounts$28,415,000983
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$427,074,000939
Deposits held in domestic offices$427,074,000927
Individuals, partnerships, and corporations$384,876,000971
U.S. Government$1,572,000558
States and political subdivisions in the U.S.$39,851,000364
Commercial banks and other depository institutions in U.S.$775,0001,397
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,549,000671
Demand deposits$83,591,000613
Nontransaction accounts$299,525,000768
Money market deposit accounts (MMDAs)$47,520,000886
Other savings deposits (excluding MMDAs)$97,184,000439
Total time deposits$154,821,000914
Total time and savings deposits$343,483,000998
Noninterest-bearing deposits$83,591,000657
Interest-bearing deposits$343,483,0001,006
Retail deposits$405,612,000869
Estimated insured deposits$364,912,000925
IRAs and Keogh plan accounts$27,858,0001,046
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$396,010,000970
Deposits held in domestic offices$396,010,000959
Individuals, partnerships, and corporations$363,078,0001,004
U.S. Government$1,698,000540
States and political subdivisions in the U.S.$30,649,000421
Commercial banks and other depository institutions in U.S.$585,0001,607
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,087,000742
Demand deposits$75,344,000653
Nontransaction accounts$279,923,000755
Money market deposit accounts (MMDAs)$50,466,000867
Other savings deposits (excluding MMDAs)$94,088,000502
Total time deposits$135,369,000917
Total time and savings deposits$320,666,0001,032
Noninterest-bearing deposits$75,344,000688
Interest-bearing deposits$320,666,0001,036
Retail deposits$382,479,000901
Estimated insured deposits$346,087,000954
IRAs and Keogh plan accounts$25,208,0001,111
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$343,087,0001,150
Deposits held in domestic offices$343,087,0001,139
Individuals, partnerships, and corporations$312,249,0001,186
U.S. Government$704,000909
States and political subdivisions in the U.S.$29,493,000443
Commercial banks and other depository institutions in U.S.$641,0001,765
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,951,000802
Demand deposits$66,022,000720
Nontransaction accounts$237,136,000886
Money market deposit accounts (MMDAs)$45,453,0001,006
Other savings deposits (excluding MMDAs)$85,983,000581
Total time deposits$105,700,0001,119
Total time and savings deposits$277,065,0001,210
Noninterest-bearing deposits$66,022,000767
Interest-bearing deposits$277,065,0001,231
Retail deposits$329,663,0001,086
Estimated insured deposits$292,765,0001,150
IRAs and Keogh plan accounts$19,299,0001,491
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$339,504,0001,216
Deposits held in domestic offices$339,504,0001,207
Individuals, partnerships, and corporations$304,010,0001,308
U.S. Government$980,000847
States and political subdivisions in the U.S.$33,733,000375
Commercial banks and other depository institutions in U.S.$781,0001,557
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,287,000819
Demand deposits$60,036,000773
Nontransaction accounts$236,217,000925
Money market deposit accounts (MMDAs)$49,317,000993
Other savings deposits (excluding MMDAs)$79,953,000598
Total time deposits$106,947,0001,193
Total time and savings deposits$279,468,0001,316
Noninterest-bearing deposits$60,036,000848
Interest-bearing deposits$279,468,0001,309
Retail deposits$325,739,0001,155
Estimated insured deposits$287,024,0001,262
IRAs and Keogh plan accounts$19,914,0001,556
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA