Home > Civista Bank > Total Deposits

Civista Bank, Total Deposits

2025-03-31Rank
Total deposits$3,250,621,000350
Deposits held in domestic offices$3,250,621,000348
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$95043
Memoranda:
Transaction accounts$87,9854,362
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$04,349
Total time and savings deposits$4724,378
Noninterest-bearing deposits$4,598,5004,223
Interest-bearing deposits$49,097,0003,929
Retail deposits$04,367
Estimated insured deposits$3,257,0004,372
IRAs and Keogh plan accounts$5,299,000754
Brokered deposits$460,214,000174
Fully insured brokered deposits$591,858
Deposits obtained via list services, yet not brokered$248,587,00035
Noninterest-bearing deposits$61,501,00030
Interest-bearing deposits$7,362,00047
2024-12-31Rank
Total deposits$3,220,673,000348
Deposits held in domestic offices$3,220,673,000346
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,681,0001,177
Demand deposits$245,681,000828
Nontransaction accounts$2,974,992,000272
Money market deposit accounts (MMDAs)$754,377,000355
Other savings deposits (excluding MMDAs)$1,275,660,000129
Total time deposits$944,955,000283
Total time and savings deposits$2,974,992,000293
Noninterest-bearing deposits$703,897,000308
Interest-bearing deposits$2,516,776,000334
Retail deposits$2,595,290,000342
Estimated insured deposits$2,774,423,000291
IRAs and Keogh plan accounts$44,001,000390
Brokered deposits$500,265,000174
Fully insured brokered deposits$500,265,000171
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,225,003,000343
Deposits held in domestic offices$3,225,003,000341
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$236,687,0001,189
Demand deposits$236,687,000850
Nontransaction accounts$2,988,315,000265
Money market deposit accounts (MMDAs)$752,940,000352
Other savings deposits (excluding MMDAs)$1,270,395,000129
Total time deposits$964,980,000280
Total time and savings deposits$2,988,315,000283
Noninterest-bearing deposits$687,588,000314
Interest-bearing deposits$2,537,415,000324
Retail deposits$2,556,707,000338
Estimated insured deposits$2,735,814,000285
IRAs and Keogh plan accounts$43,178,000311
Brokered deposits$548,339,000162
Fully insured brokered deposits$548,339,000159
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,985,405,000348
Deposits held in domestic offices$2,985,405,000346
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$272,114,0001,037
Demand deposits$272,114,000726
Nontransaction accounts$2,713,291,000279
Money market deposit accounts (MMDAs)$532,299,000436
Other savings deposits (excluding MMDAs)$1,244,737,000139
Total time deposits$936,255,000278
Total time and savings deposits$2,713,291,000297
Noninterest-bearing deposits$698,992,000299
Interest-bearing deposits$2,286,413,000338
Retail deposits$2,350,679,000355
Estimated insured deposits$2,537,534,000293
IRAs and Keogh plan accounts$42,157,000408
Brokered deposits$518,207,000165
Fully insured brokered deposits$518,207,000162
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,990,716,000354
Deposits held in domestic offices$2,990,716,000352
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$239,006,0001,184
Demand deposits$239,006,000812
Nontransaction accounts$2,751,710,000277
Money market deposit accounts (MMDAs)$521,354,000445
Other savings deposits (excluding MMDAs)$1,321,472,000130
Total time deposits$908,884,000277
Total time and savings deposits$2,751,710,000299
Noninterest-bearing deposits$718,014,000303
Interest-bearing deposits$2,272,702,000344
Retail deposits$2,362,060,000364
Estimated insured deposits$2,531,668,000299
IRAs and Keogh plan accounts$42,376,000314
Brokered deposits$523,510,000174
Fully insured brokered deposits$523,510,000168
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,993,171,000345
Deposits held in domestic offices$2,993,171,000344
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$282,938,0001,005
Demand deposits$282,938,000698
Nontransaction accounts$2,710,233,000277
Money market deposit accounts (MMDAs)$437,409,000490
Other savings deposits (excluding MMDAs)$1,372,011,000127
Total time deposits$900,813,000264
Total time and savings deposits$2,710,233,000298
Noninterest-bearing deposits$779,842,000289
Interest-bearing deposits$2,213,329,000342
Retail deposits$2,378,823,000357
Estimated insured deposits$2,475,718,000299
IRAs and Keogh plan accounts$42,146,000396
Brokered deposits$517,190,000172
Fully insured brokered deposits$517,190,000169
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,805,124,000363
Deposits held in domestic offices$2,805,124,000362
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$312,279,000923
Demand deposits$312,279,000654
Nontransaction accounts$2,492,845,000301
Money market deposit accounts (MMDAs)$430,742,000500
Other savings deposits (excluding MMDAs)$1,406,067,000131
Total time deposits$656,036,000345
Total time and savings deposits$2,492,845,000315
Noninterest-bearing deposits$811,995,000286
Interest-bearing deposits$1,993,129,000372
Retail deposits$2,430,782,000351
Estimated insured deposits$2,284,597,000328
IRAs and Keogh plan accounts$42,464,000316
Brokered deposits$292,976,000250
Fully insured brokered deposits$292,976,000243
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,956,392,000336
Deposits held in domestic offices$2,956,392,000336
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$524,274,000567
Demand deposits$524,273,000415
Nontransaction accounts$2,432,118,000290
Money market deposit accounts (MMDAs)$387,249,000514
Other savings deposits (excluding MMDAs)$1,462,295,000124
Total time deposits$582,573,000348
Total time and savings deposits$2,432,119,000308
Noninterest-bearing deposits$1,016,079,000240
Interest-bearing deposits$1,940,313,000365
Retail deposits$2,589,659,000321
Estimated insured deposits$2,086,756,000329
IRAs and Keogh plan accounts$42,780,000384
Brokered deposits$292,870,000241
Fully insured brokered deposits$292,870,000235
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,870,290,000358
Deposits held in domestic offices$2,870,290,000357
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$448,287,000663
Demand deposits$448,287,000482
Nontransaction accounts$2,422,003,000300
Money market deposit accounts (MMDAs)$342,208,000592
Other savings deposits (excluding MMDAs)$1,553,217,000130
Total time deposits$526,578,000355
Total time and savings deposits$2,422,003,000323
Noninterest-bearing deposits$965,741,000261
Interest-bearing deposits$1,904,549,000382
Retail deposits$2,525,763,000347
Estimated insured deposits$2,151,759,000330
IRAs and Keogh plan accounts$43,487,000308
Brokered deposits$292,618,000231
Fully insured brokered deposits$292,618,000224
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,641,593,000383
Deposits held in domestic offices$2,641,593,000382
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$356,663,000835
Demand deposits$356,663,000592
Nontransaction accounts$2,284,930,000317
Money market deposit accounts (MMDAs)$362,298,000581
Other savings deposits (excluding MMDAs)$1,603,287,000139
Total time deposits$319,345,000495
Total time and savings deposits$2,284,930,000335
Noninterest-bearing deposits$917,942,000293
Interest-bearing deposits$1,723,651,000405
Retail deposits$2,501,077,000360
Estimated insured deposits$2,046,745,000339
IRAs and Keogh plan accounts$46,079,000370
Brokered deposits$91,417,000387
Fully insured brokered deposits$91,417,000359
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,720,456,000371
Deposits held in domestic offices$2,720,456,000370
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$460,447,000671
Demand deposits$460,447,000481
Nontransaction accounts$2,260,009,000311
Money market deposit accounts (MMDAs)$392,805,000576
Other savings deposits (excluding MMDAs)$1,594,311,000143
Total time deposits$272,893,000529
Total time and savings deposits$2,260,009,000331
Noninterest-bearing deposits$956,445,000288
Interest-bearing deposits$1,764,012,000394
Retail deposits$2,633,397,000348
Estimated insured deposits$2,085,005,000328
IRAs and Keogh plan accounts$47,952,000297
Brokered deposits$9,500,000976
Fully insured brokered deposits$9,500,000843
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,494,245,000399
Deposits held in domestic offices$2,494,245,000399
Individuals, partnerships, and corporations$2,100,376,000420
U.S. Government$0821
States and political subdivisions in the U.S.$393,869,000207
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,533,000860
Demand deposits$342,533,000614
Nontransaction accounts$2,151,712,000326
Money market deposit accounts (MMDAs)$390,545,000594
Other savings deposits (excluding MMDAs)$1,539,381,000150
Total time deposits$221,786,000630
Total time and savings deposits$2,151,712,000348
Noninterest-bearing deposits$881,279,000310
Interest-bearing deposits$1,612,966,000430
Retail deposits$2,445,240,000375
Estimated insured deposits$1,851,740,000356
IRAs and Keogh plan accounts$40,309,000443
Brokered deposits$1,601,0001,311
Fully insured brokered deposits$1,601,0001,126
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,660,979,000381
Deposits held in domestic offices$2,660,979,000381
Individuals, partnerships, and corporations$2,275,621,000396
U.S. Government$0814
States and political subdivisions in the U.S.$385,358,000214
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,590,000598
Demand deposits$517,590,000418
Nontransaction accounts$2,143,389,000332
Money market deposit accounts (MMDAs)$389,232,000599
Other savings deposits (excluding MMDAs)$1,519,093,000152
Total time deposits$235,063,000595
Total time and savings deposits$2,143,389,000350
Noninterest-bearing deposits$1,033,189,000270
Interest-bearing deposits$1,627,790,000433
Retail deposits$2,607,459,000360
Estimated insured deposits$1,774,965,000369
IRAs and Keogh plan accounts$41,264,000333
Brokered deposits$1,598,0001,291
Fully insured brokered deposits$1,598,0001,105
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,462,301,000408
Deposits held in domestic offices$2,462,301,000407
Individuals, partnerships, and corporations$2,109,252,000421
U.S. Government$0909
States and political subdivisions in the U.S.$353,049,000224
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,037,000898
Demand deposits$316,037,000645
Nontransaction accounts$2,146,264,000336
Money market deposit accounts (MMDAs)$403,282,000584
Other savings deposits (excluding MMDAs)$1,496,534,000154
Total time deposits$246,448,000589
Total time and savings deposits$2,146,264,000356
Noninterest-bearing deposits$834,506,000327
Interest-bearing deposits$1,627,795,000431
Retail deposits$2,383,832,000381
Estimated insured deposits$1,830,208,000356
IRAs and Keogh plan accounts$41,916,000435
Brokered deposits$20,602,000625
Fully insured brokered deposits$20,602,000550
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,445,179,000399
Deposits held in domestic offices$2,445,179,000398
Individuals, partnerships, and corporations$2,076,484,000421
U.S. Government$0842
States and political subdivisions in the U.S.$368,695,000219
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,333,000932
Demand deposits$284,333,000675
Nontransaction accounts$2,160,846,000331
Money market deposit accounts (MMDAs)$420,492,000584
Other savings deposits (excluding MMDAs)$1,487,518,000150
Total time deposits$252,836,000590
Total time and savings deposits$2,160,846,000352
Noninterest-bearing deposits$842,905,000316
Interest-bearing deposits$1,602,274,000424
Retail deposits$2,367,575,000380
Estimated insured deposits$1,811,710,000351
IRAs and Keogh plan accounts$43,793,000337
Brokered deposits$20,599,000655
Fully insured brokered deposits$20,599,000580
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,420,462,000396
Deposits held in domestic offices$2,420,462,000395
Individuals, partnerships, and corporations$2,078,005,000406
U.S. Government$0841
States and political subdivisions in the U.S.$342,457,000223
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,798,000805
Demand deposits$312,798,000581
Nontransaction accounts$2,107,664,000345
Money market deposit accounts (MMDAs)$387,779,000601
Other savings deposits (excluding MMDAs)$1,460,428,000153
Total time deposits$259,457,000591
Total time and savings deposits$2,107,664,000359
Noninterest-bearing deposits$871,194,000296
Interest-bearing deposits$1,549,268,000428
Retail deposits$2,343,005,000370
Estimated insured deposits$1,743,833,000357
IRAs and Keogh plan accounts$44,907,000436
Brokered deposits$20,595,000670
Fully insured brokered deposits$20,595,000601
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,496,065,000380
Deposits held in domestic offices$2,496,065,000380
Individuals, partnerships, and corporations$2,149,930,000387
U.S. Government$0837
States and political subdivisions in the U.S.$346,135,000214
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,385,000572
Demand deposits$412,385,000409
Nontransaction accounts$2,083,680,000355
Money market deposit accounts (MMDAs)$387,587,000586
Other savings deposits (excluding MMDAs)$1,420,262,000163
Total time deposits$275,831,000571
Total time and savings deposits$2,083,680,000367
Noninterest-bearing deposits$937,757,000271
Interest-bearing deposits$1,558,308,000420
Retail deposits$2,419,223,000360
Estimated insured deposits$1,652,905,000378
IRAs and Keogh plan accounts$45,614,000342
Brokered deposits$11,961,000909
Fully insured brokered deposits$11,961,000794
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,208,653,000402
Deposits held in domestic offices$2,208,653,000402
Individuals, partnerships, and corporations$1,931,130,000408
U.S. Government$0909
States and political subdivisions in the U.S.$277,523,000251
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,223,000777
Demand deposits$261,223,000541
Nontransaction accounts$1,947,430,000367
Money market deposit accounts (MMDAs)$393,566,000556
Other savings deposits (excluding MMDAs)$1,267,025,000178
Total time deposits$286,839,000562
Total time and savings deposits$1,947,430,000374
Noninterest-bearing deposits$740,064,000296
Interest-bearing deposits$1,468,589,000424
Retail deposits$2,073,640,000384
Estimated insured deposits$1,660,575,000350
IRAs and Keogh plan accounts$46,396,000422
Brokered deposits$60,736,000410
Fully insured brokered deposits$60,736,000381
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,085,121,000408
Deposits held in domestic offices$2,085,121,000407
Individuals, partnerships, and corporations$1,798,282,000421
U.S. Government$0867
States and political subdivisions in the U.S.$286,591,000237
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,248,000773
Demand deposits$239,248,000552
Nontransaction accounts$1,845,873,000377
Money market deposit accounts (MMDAs)$356,317,000576
Other savings deposits (excluding MMDAs)$1,197,453,000183
Total time deposits$292,103,000575
Total time and savings deposits$1,845,873,000386
Noninterest-bearing deposits$676,472,000316
Interest-bearing deposits$1,408,649,000426
Retail deposits$1,947,404,000386
Estimated insured deposits$1,687,728,000339
IRAs and Keogh plan accounts$47,024,000326
Brokered deposits$60,705,000437
Fully insured brokered deposits$60,705,000411
Deposits obtained via list services, yet not brokered$248,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,086,867,000403
Deposits held in domestic offices$2,086,867,000401
Individuals, partnerships, and corporations$1,783,866,000417
U.S. Government$0863
States and political subdivisions in the U.S.$302,753,000214
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,052,000657
Demand deposits$261,052,000478
Nontransaction accounts$1,825,815,000379
Money market deposit accounts (MMDAs)$320,605,000608
Other savings deposits (excluding MMDAs)$1,212,300,000177
Total time deposits$292,909,000597
Total time and savings deposits$1,825,815,000386
Noninterest-bearing deposits$711,454,000290
Interest-bearing deposits$1,375,413,000431
Retail deposits$1,948,929,000383
Estimated insured deposits$1,602,926,000359
IRAs and Keogh plan accounts$47,187,000405
Brokered deposits$60,649,000459
Fully insured brokered deposits$60,649,000426
Deposits obtained via list services, yet not brokered$248,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,007,750,000379
Deposits held in domestic offices$2,007,750,000378
Individuals, partnerships, and corporations$1,756,966,000379
U.S. Government$0886
States and political subdivisions in the U.S.$250,536,000252
Commercial banks and other depository institutions in U.S.$248,0001,958
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,719,000389
Demand deposits$345,719,000275
Nontransaction accounts$1,662,031,000379
Money market deposit accounts (MMDAs)$236,615,000711
Other savings deposits (excluding MMDAs)$1,137,144,000173
Total time deposits$288,271,000620
Total time and savings deposits$1,662,031,000392
Noninterest-bearing deposits$827,786,000219
Interest-bearing deposits$1,179,963,000470
Retail deposits$1,935,189,000348
Estimated insured deposits$1,235,779,000425
IRAs and Keogh plan accounts$47,481,000322
Brokered deposits$1,629,0001,711
Fully insured brokered deposits$1,629,0001,470
Deposits obtained via list services, yet not brokered$248,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,702,923,000429
Deposits held in domestic offices$1,702,923,000426
Individuals, partnerships, and corporations$1,489,721,000431
U.S. Government$01,019
States and political subdivisions in the U.S.$213,202,000289
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,155,000648
Demand deposits$201,155,000450
Nontransaction accounts$1,501,768,000413
Money market deposit accounts (MMDAs)$267,689,000645
Other savings deposits (excluding MMDAs)$958,239,000191
Total time deposits$275,840,000657
Total time and savings deposits$1,501,768,000422
Noninterest-bearing deposits$536,712,000296
Interest-bearing deposits$1,166,211,000468
Retail deposits$1,610,667,000393
Estimated insured deposits$1,358,247,000374
IRAs and Keogh plan accounts$48,622,000386
Brokered deposits$30,904,000637
Fully insured brokered deposits$30,904,000579
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,654,982,000433
Deposits held in domestic offices$1,654,982,000431
Individuals, partnerships, and corporations$1,427,953,000441
U.S. Government$0965
States and political subdivisions in the U.S.$227,029,000269
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,192,000648
Demand deposits$191,192,000457
Nontransaction accounts$1,463,790,000421
Money market deposit accounts (MMDAs)$250,737,000669
Other savings deposits (excluding MMDAs)$946,127,000194
Total time deposits$266,924,000690
Total time and savings deposits$1,463,790,000438
Noninterest-bearing deposits$519,605,000300
Interest-bearing deposits$1,135,377,000478
Retail deposits$1,572,874,000394
Estimated insured deposits$1,358,717,000381
IRAs and Keogh plan accounts$49,622,000335
Brokered deposits$30,762,000682
Fully insured brokered deposits$30,762,000622
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,656,371,000428
Deposits held in domestic offices$1,656,371,000426
Individuals, partnerships, and corporations$1,426,664,000441
U.S. Government$0960
States and political subdivisions in the U.S.$229,706,000262
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,070,000555
Demand deposits$218,070,000393
Nontransaction accounts$1,438,301,000424
Money market deposit accounts (MMDAs)$237,218,000686
Other savings deposits (excluding MMDAs)$932,813,000193
Total time deposits$268,270,000685
Total time and savings deposits$1,438,301,000435
Noninterest-bearing deposits$520,193,000296
Interest-bearing deposits$1,136,179,000471
Retail deposits$1,572,063,000393
Estimated insured deposits$1,336,098,000386
IRAs and Keogh plan accounts$50,276,000388
Brokered deposits$35,765,000660
Fully insured brokered deposits$35,765,000609
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,787,735,000401
Deposits held in domestic offices$1,787,735,000399
Individuals, partnerships, and corporations$1,569,349,000400
U.S. Government$0998
States and political subdivisions in the U.S.$218,385,000280
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,015,000340
Demand deposits$359,015,000249
Nontransaction accounts$1,428,720,000421
Money market deposit accounts (MMDAs)$219,867,000718
Other savings deposits (excluding MMDAs)$935,522,000192
Total time deposits$273,331,000657
Total time and savings deposits$1,428,720,000438
Noninterest-bearing deposits$679,444,000245
Interest-bearing deposits$1,108,291,000478
Retail deposits$1,730,021,000365
Estimated insured deposits$1,152,198,000438
IRAs and Keogh plan accounts$50,941,000378
Brokered deposits$6,632,0001,460
Fully insured brokered deposits$6,632,0001,269
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,599,698,000440
Deposits held in domestic offices$1,599,698,000438
Individuals, partnerships, and corporations$1,407,970,000435
U.S. Government$01,108
States and political subdivisions in the U.S.$191,727,000299
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,674,000574
Demand deposits$225,674,000393
Nontransaction accounts$1,374,024,000434
Money market deposit accounts (MMDAs)$255,625,000650
Other savings deposits (excluding MMDAs)$850,713,000211
Total time deposits$267,686,000653
Total time and savings deposits$1,374,024,000446
Noninterest-bearing deposits$487,888,000313
Interest-bearing deposits$1,111,810,000480
Retail deposits$1,528,453,000403
Estimated insured deposits$1,323,205,000384
IRAs and Keogh plan accounts$51,426,000377
Brokered deposits$24,246,000838
Fully insured brokered deposits$24,246,000767
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,591,525,000432
Deposits held in domestic offices$1,591,525,000430
Individuals, partnerships, and corporations$1,372,075,000438
U.S. Government$01,011
States and political subdivisions in the U.S.$219,449,000261
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,689,000626
Demand deposits$204,689,000431
Nontransaction accounts$1,386,836,000429
Money market deposit accounts (MMDAs)$256,276,000644
Other savings deposits (excluding MMDAs)$862,649,000202
Total time deposits$267,911,000645
Total time and savings deposits$1,386,836,000439
Noninterest-bearing deposits$480,297,000311
Interest-bearing deposits$1,111,228,000473
Retail deposits$1,532,076,000397
Estimated insured deposits$1,326,775,000381
IRAs and Keogh plan accounts$52,992,000373
Brokered deposits$17,998,000980
Fully insured brokered deposits$17,998,000878
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,171,649,000566
Deposits held in domestic offices$1,171,649,000564
Individuals, partnerships, and corporations$1,062,570,000555
U.S. Government$01,101
States and political subdivisions in the U.S.$109,078,000496
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,957,000763
Demand deposits$173,957,000502
Nontransaction accounts$997,692,000548
Money market deposit accounts (MMDAs)$212,987,000715
Other savings deposits (excluding MMDAs)$645,369,000260
Total time deposits$139,337,0001,166
Total time and savings deposits$997,692,000571
Noninterest-bearing deposits$417,262,000360
Interest-bearing deposits$754,387,000655
Retail deposits$1,145,907,000502
Estimated insured deposits$883,186,000538
IRAs and Keogh plan accounts$23,696,000886
Brokered deposits$16,551,000982
Fully insured brokered deposits$16,551,000894
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,321,434,000509
Deposits held in domestic offices$1,321,434,000507
Individuals, partnerships, and corporations$1,204,928,000499
U.S. Government$01,097
States and political subdivisions in the U.S.$115,758,000459
Commercial banks and other depository institutions in U.S.$748,0001,536
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,976,000366
Demand deposits$335,976,000254
Nontransaction accounts$985,458,000551
Money market deposit accounts (MMDAs)$204,703,000748
Other savings deposits (excluding MMDAs)$639,598,000262
Total time deposits$141,157,0001,150
Total time and savings deposits$985,458,000581
Noninterest-bearing deposits$565,988,000280
Interest-bearing deposits$755,446,000657
Retail deposits$1,300,906,000440
Estimated insured deposits$773,144,000622
IRAs and Keogh plan accounts$23,601,000895
Brokered deposits$11,236,0001,371
Fully insured brokered deposits$11,236,0001,269
Deposits obtained via list services, yet not brokered$747,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,235,053,000529
Deposits held in domestic offices$1,235,053,000527
Individuals, partnerships, and corporations$1,139,095,000521
U.S. Government$01,191
States and political subdivisions in the U.S.$95,210,000557
Commercial banks and other depository institutions in U.S.$748,0001,544
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,186,000897
Demand deposits$154,185,000568
Nontransaction accounts$1,080,867,000497
Money market deposit accounts (MMDAs)$233,639,000684
Other savings deposits (excluding MMDAs)$623,327,000267
Total time deposits$223,902,000722
Total time and savings deposits$1,080,868,000519
Noninterest-bearing deposits$392,094,000372
Interest-bearing deposits$842,959,000590
Retail deposits$1,105,177,000510
Estimated insured deposits$1,040,957,000462
IRAs and Keogh plan accounts$23,241,000928
Brokered deposits$120,735,000341
Fully insured brokered deposits$120,735,000321
Deposits obtained via list services, yet not brokered$996,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,232,663,000529
Deposits held in domestic offices$1,232,663,000527
Individuals, partnerships, and corporations$1,121,989,000523
U.S. Government$01,147
States and political subdivisions in the U.S.$109,677,000462
Commercial banks and other depository institutions in U.S.$997,0001,467
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,970,000773
Demand deposits$166,970,000498
Nontransaction accounts$1,065,693,000509
Money market deposit accounts (MMDAs)$228,253,000706
Other savings deposits (excluding MMDAs)$613,440,000267
Total time deposits$224,001,000729
Total time and savings deposits$1,065,693,000532
Noninterest-bearing deposits$388,913,000370
Interest-bearing deposits$843,750,000588
Retail deposits$1,104,916,000508
Estimated insured deposits$988,488,000479
IRAs and Keogh plan accounts$24,175,000917
Brokered deposits$117,812,000348
Fully insured brokered deposits$117,812,000326
Deposits obtained via list services, yet not brokered$996,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,199,220,000534
Deposits held in domestic offices$1,199,220,000533
Individuals, partnerships, and corporations$1,080,077,000539
U.S. Government$01,163
States and political subdivisions in the U.S.$118,645,000421
Commercial banks and other depository institutions in U.S.$498,0001,740
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,520,000680
Demand deposits$188,520,000448
Nontransaction accounts$1,010,700,000530
Money market deposit accounts (MMDAs)$183,640,000816
Other savings deposits (excluding MMDAs)$637,288,000252
Total time deposits$189,773,000869
Total time and savings deposits$1,010,700,000552
Noninterest-bearing deposits$425,951,000343
Interest-bearing deposits$773,269,000627
Retail deposits$1,137,582,000492
Estimated insured deposits$921,789,000515
IRAs and Keogh plan accounts$23,793,000935
Brokered deposits$49,938,000609
Fully insured brokered deposits$49,938,000576
Deposits obtained via list services, yet not brokered$498,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,349,264,000486
Deposits held in domestic offices$1,349,264,000484
Individuals, partnerships, and corporations$1,238,205,000471
U.S. Government$01,186
States and political subdivisions in the U.S.$111,059,000463
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,065,000310
Demand deposits$371,065,000222
Nontransaction accounts$978,199,000549
Money market deposit accounts (MMDAs)$191,436,000799
Other savings deposits (excluding MMDAs)$621,974,000258
Total time deposits$164,789,000987
Total time and savings deposits$978,199,000570
Noninterest-bearing deposits$607,559,000251
Interest-bearing deposits$741,704,000654
Retail deposits$1,314,946,000433
Estimated insured deposits$695,925,000664
IRAs and Keogh plan accounts$24,173,000913
Brokered deposits$20,749,0001,005
Fully insured brokered deposits$20,749,000906
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,126,066,000560
Deposits held in domestic offices$1,126,066,000558
Individuals, partnerships, and corporations$1,028,725,000544
U.S. Government$01,254
States and political subdivisions in the U.S.$97,093,000528
Commercial banks and other depository institutions in U.S.$248,0002,109
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,656,000986
Demand deposits$138,656,000565
Nontransaction accounts$987,410,000531
Money market deposit accounts (MMDAs)$188,002,000805
Other savings deposits (excluding MMDAs)$591,982,000260
Total time deposits$207,426,000785
Total time and savings deposits$987,410,000553
Noninterest-bearing deposits$350,551,000387
Interest-bearing deposits$775,515,000622
Retail deposits$1,053,124,000521
Estimated insured deposits$936,683,000498
IRAs and Keogh plan accounts$25,063,000894
Brokered deposits$58,370,000510
Fully insured brokered deposits$58,370,000489
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,139,839,000547
Deposits held in domestic offices$1,139,839,000546
Individuals, partnerships, and corporations$1,016,331,000542
U.S. Government$01,248
States and political subdivisions in the U.S.$123,260,000396
Commercial banks and other depository institutions in U.S.$248,0002,151
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,499,000966
Demand deposits$136,499,000567
Nontransaction accounts$1,003,340,000518
Money market deposit accounts (MMDAs)$188,732,000797
Other savings deposits (excluding MMDAs)$595,815,000257
Total time deposits$218,793,000753
Total time and savings deposits$1,003,340,000537
Noninterest-bearing deposits$347,339,000386
Interest-bearing deposits$792,500,000613
Retail deposits$1,059,156,000511
Estimated insured deposits$961,335,000485
IRAs and Keogh plan accounts$25,313,000900
Brokered deposits$65,877,000461
Fully insured brokered deposits$65,877,000441
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,122,091,000545
Deposits held in domestic offices$1,122,091,000544
Individuals, partnerships, and corporations$998,001,000540
U.S. Government$01,147
States and political subdivisions in the U.S.$123,842,000388
Commercial banks and other depository institutions in U.S.$248,0002,182
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,307,000772
Demand deposits$159,307,000485
Nontransaction accounts$962,784,000527
Money market deposit accounts (MMDAs)$182,669,000820
Other savings deposits (excluding MMDAs)$582,382,000263
Total time deposits$197,733,000830
Total time and savings deposits$962,784,000553
Noninterest-bearing deposits$360,470,000369
Interest-bearing deposits$761,621,000616
Retail deposits$1,067,632,000496
Estimated insured deposits$872,994,000523
IRAs and Keogh plan accounts$25,894,000884
Brokered deposits$38,780,000671
Fully insured brokered deposits$38,780,000632
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,287,436,000481
Deposits held in domestic offices$1,287,436,000479
Individuals, partnerships, and corporations$1,157,537,000468
U.S. Government$01,159
States and political subdivisions in the U.S.$129,651,000381
Commercial banks and other depository institutions in U.S.$248,0002,203
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,566,000319
Demand deposits$336,566,000224
Nontransaction accounts$950,870,000533
Money market deposit accounts (MMDAs)$183,909,000813
Other savings deposits (excluding MMDAs)$562,407,000271
Total time deposits$204,553,000810
Total time and savings deposits$950,870,000557
Noninterest-bearing deposits$518,680,000279
Interest-bearing deposits$768,756,000611
Retail deposits$1,229,511,000440
Estimated insured deposits$876,185,000512
IRAs and Keogh plan accounts$26,174,000875
Brokered deposits$38,772,000662
Fully insured brokered deposits$38,772,000621
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,059,720,000561
Deposits held in domestic offices$1,059,720,000560
Individuals, partnerships, and corporations$956,862,000553
U.S. Government$01,296
States and political subdivisions in the U.S.$102,610,000459
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,839,0001,003
Demand deposits$129,839,000578
Nontransaction accounts$929,881,000533
Money market deposit accounts (MMDAs)$175,870,000815
Other savings deposits (excluding MMDAs)$542,962,000272
Total time deposits$211,049,000775
Total time and savings deposits$929,881,000560
Noninterest-bearing deposits$308,301,000409
Interest-bearing deposits$751,419,000607
Retail deposits$999,763,000525
Estimated insured deposits$883,162,000504
IRAs and Keogh plan accounts$26,711,000861
Brokered deposits$43,803,000580
Fully insured brokered deposits$43,803,000549
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,064,538,000553
Deposits held in domestic offices$1,064,538,000552
Individuals, partnerships, and corporations$944,943,000555
U.S. Government$01,197
States and political subdivisions in the U.S.$119,583,000390
Commercial banks and other depository institutions in U.S.$12,0002,810
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,001,000913
Demand deposits$132,001,000544
Nontransaction accounts$932,537,000522
Money market deposit accounts (MMDAs)$174,416,000824
Other savings deposits (excluding MMDAs)$541,984,000270
Total time deposits$216,138,000772
Total time and savings deposits$932,537,000552
Noninterest-bearing deposits$305,443,000411
Interest-bearing deposits$759,096,000607
Retail deposits$1,004,572,000515
Estimated insured deposits$860,676,000517
IRAs and Keogh plan accounts$27,578,000859
Brokered deposits$43,457,000579
Fully insured brokered deposits$43,457,000548
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,085,246,000533
Deposits held in domestic offices$1,085,246,000532
Individuals, partnerships, and corporations$960,911,000535
U.S. Government$01,235
States and political subdivisions in the U.S.$124,070,000371
Commercial banks and other depository institutions in U.S.$265,0002,229
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,607,000832
Demand deposits$143,607,000492
Nontransaction accounts$941,639,000504
Money market deposit accounts (MMDAs)$172,168,000816
Other savings deposits (excluding MMDAs)$535,910,000271
Total time deposits$233,560,000713
Total time and savings deposits$941,639,000534
Noninterest-bearing deposits$306,202,000400
Interest-bearing deposits$779,044,000587
Retail deposits$1,015,667,000499
Estimated insured deposits$872,510,000505
IRAs and Keogh plan accounts$27,878,000858
Brokered deposits$52,602,000481
Fully insured brokered deposits$52,602,000450
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,208,144,000484
Deposits held in domestic offices$1,208,144,000482
Individuals, partnerships, and corporations$1,061,237,000489
U.S. Government$01,228
States and political subdivisions in the U.S.$146,642,000311
Commercial banks and other depository institutions in U.S.$265,0002,236
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,544,000440
Demand deposits$231,544,000306
Nontransaction accounts$976,600,000488
Money market deposit accounts (MMDAs)$180,223,000814
Other savings deposits (excluding MMDAs)$560,565,000255
Total time deposits$235,812,000703
Total time and savings deposits$976,600,000515
Noninterest-bearing deposits$399,519,000328
Interest-bearing deposits$808,625,000562
Retail deposits$1,143,702,000457
Estimated insured deposits$899,520,000484
IRAs and Keogh plan accounts$28,739,000839
Brokered deposits$47,179,000509
Fully insured brokered deposits$47,179,000480
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$982,763,000577
Deposits held in domestic offices$982,763,000577
Individuals, partnerships, and corporations$864,476,000582
U.S. Government$01,345
States and political subdivisions in the U.S.$118,269,000388
Commercial banks and other depository institutions in U.S.$18,0002,894
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,423,0001,177
Demand deposits$109,423,000643
Nontransaction accounts$873,340,000542
Money market deposit accounts (MMDAs)$148,508,000903
Other savings deposits (excluding MMDAs)$504,862,000276
Total time deposits$219,970,000763
Total time and savings deposits$873,340,000564
Noninterest-bearing deposits$264,546,000430
Interest-bearing deposits$718,217,000620
Retail deposits$916,459,000546
Estimated insured deposits$794,601,000537
IRAs and Keogh plan accounts$26,770,000900
Brokered deposits$47,180,000499
Fully insured brokered deposits$47,180,000476
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$993,059,000560
Deposits held in domestic offices$993,059,000559
Individuals, partnerships, and corporations$868,091,000570
U.S. Government$104,000353
States and political subdivisions in the U.S.$124,846,000347
Commercial banks and other depository institutions in U.S.$18,0002,956
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,048,000995
Demand deposits$118,048,000554
Nontransaction accounts$875,011,000540
Money market deposit accounts (MMDAs)$147,535,000916
Other savings deposits (excluding MMDAs)$497,433,000271
Total time deposits$230,044,000722
Total time and savings deposits$875,011,000558
Noninterest-bearing deposits$265,579,000422
Interest-bearing deposits$727,480,000615
Retail deposits$923,630,000531
Estimated insured deposits$798,394,000524
IRAs and Keogh plan accounts$27,675,000887
Brokered deposits$47,955,000476
Fully insured brokered deposits$47,955,000449
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$991,700,000556
Deposits held in domestic offices$991,700,000555
Individuals, partnerships, and corporations$857,191,000570
U.S. Government$104,000361
States and political subdivisions in the U.S.$134,388,000309
Commercial banks and other depository institutions in U.S.$17,0002,987
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,204,000717
Demand deposits$145,204,000426
Nontransaction accounts$846,496,000551
Money market deposit accounts (MMDAs)$142,008,000920
Other savings deposits (excluding MMDAs)$483,052,000277
Total time deposits$221,436,000774
Total time and savings deposits$846,496,000566
Noninterest-bearing deposits$271,263,000404
Interest-bearing deposits$720,437,000614
Retail deposits$936,797,000518
Estimated insured deposits$770,258,000541
IRAs and Keogh plan accounts$28,243,000882
Brokered deposits$29,190,000689
Fully insured brokered deposits$29,190,000642
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,052,876,000528
Deposits held in domestic offices$1,052,876,000526
Individuals, partnerships, and corporations$918,494,000542
U.S. Government$104,000356
States and political subdivisions in the U.S.$134,260,000321
Commercial banks and other depository institutions in U.S.$18,0003,001
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,632,000572
Demand deposits$167,632,000360
Nontransaction accounts$885,244,000541
Money market deposit accounts (MMDAs)$141,430,000946
Other savings deposits (excluding MMDAs)$512,485,000262
Total time deposits$231,327,000735
Total time and savings deposits$885,244,000557
Noninterest-bearing deposits$314,807,000355
Interest-bearing deposits$738,069,000603
Retail deposits$994,086,000490
Estimated insured deposits$782,584,000538
IRAs and Keogh plan accounts$28,861,000885
Brokered deposits$31,823,000631
Fully insured brokered deposits$31,823,000585
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$975,190,000562
Deposits held in domestic offices$975,190,000560
Individuals, partnerships, and corporations$865,201,000566
U.S. Government$103,000355
States and political subdivisions in the U.S.$109,868,000368
Commercial banks and other depository institutions in U.S.$18,0003,031
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,387,000930
Demand deposits$118,387,000494
Nontransaction accounts$856,803,000544
Money market deposit accounts (MMDAs)$136,054,000959
Other savings deposits (excluding MMDAs)$484,400,000271
Total time deposits$236,349,000732
Total time and savings deposits$856,803,000559
Noninterest-bearing deposits$267,691,000399
Interest-bearing deposits$707,499,000626
Retail deposits$915,427,000525
Estimated insured deposits$820,784,000506
IRAs and Keogh plan accounts$30,202,000851
Brokered deposits$31,830,000608
Fully insured brokered deposits$31,830,000578
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$954,076,000565
Deposits held in domestic offices$954,076,000563
Individuals, partnerships, and corporations$826,571,000599
U.S. Government$208,000289
States and political subdivisions in the U.S.$127,081,000318
Commercial banks and other depository institutions in U.S.$216,0002,682
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,761,0001,270
Demand deposits$91,761,000655
Nontransaction accounts$862,315,000533
Money market deposit accounts (MMDAs)$140,391,000934
Other savings deposits (excluding MMDAs)$481,680,000272
Total time deposits$240,243,000735
Total time and savings deposits$862,315,000554
Noninterest-bearing deposits$232,421,000442
Interest-bearing deposits$721,654,000613
Retail deposits$894,166,000532
Estimated insured deposits$791,761,000535
IRAs and Keogh plan accounts$30,554,000871
Brokered deposits$31,815,000598
Fully insured brokered deposits$31,815,000569
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$949,278,000569
Deposits held in domestic offices$949,278,000566
Individuals, partnerships, and corporations$819,862,000595
U.S. Government$207,000291
States and political subdivisions in the U.S.$128,993,000304
Commercial banks and other depository institutions in U.S.$216,0002,678
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,129,0001,167
Demand deposits$96,129,000591
Nontransaction accounts$853,149,000529
Money market deposit accounts (MMDAs)$133,375,000956
Other savings deposits (excluding MMDAs)$475,666,000266
Total time deposits$244,109,000727
Total time and savings deposits$853,149,000553
Noninterest-bearing deposits$225,691,000442
Interest-bearing deposits$723,587,000601
Retail deposits$889,381,000528
Estimated insured deposits$788,657,000532
IRAs and Keogh plan accounts$31,143,000855
Brokered deposits$31,568,000592
Fully insured brokered deposits$31,568,000563
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$975,898,000556
Deposits held in domestic offices$975,898,000554
Individuals, partnerships, and corporations$844,907,000581
U.S. Government$207,000290
States and political subdivisions in the U.S.$130,569,000305
Commercial banks and other depository institutions in U.S.$215,0002,716
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,004,000949
Demand deposits$112,004,000498
Nontransaction accounts$863,894,000536
Money market deposit accounts (MMDAs)$112,406,0001,100
Other savings deposits (excluding MMDAs)$497,593,000252
Total time deposits$253,894,000714
Total time and savings deposits$863,894,000558
Noninterest-bearing deposits$233,094,000427
Interest-bearing deposits$742,804,000590
Retail deposits$912,603,000522
Estimated insured deposits$809,458,000523
IRAs and Keogh plan accounts$32,477,000816
Brokered deposits$31,556,000579
Fully insured brokered deposits$31,556,000550
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$935,809,000591
Deposits held in domestic offices$935,809,000589
Individuals, partnerships, and corporations$823,354,000591
U.S. Government$206,000296
States and political subdivisions in the U.S.$112,033,000342
Commercial banks and other depository institutions in U.S.$216,0002,766
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,329,0001,743
Demand deposits$72,328,000846
Nontransaction accounts$863,480,000544
Money market deposit accounts (MMDAs)$130,069,000978
Other savings deposits (excluding MMDAs)$469,409,000263
Total time deposits$264,002,000686
Total time and savings deposits$863,481,000558
Noninterest-bearing deposits$211,836,000471
Interest-bearing deposits$723,973,000600
Retail deposits$868,820,000558
Estimated insured deposits$779,983,000554
IRAs and Keogh plan accounts$32,898,000810
Brokered deposits$32,290,000562
Fully insured brokered deposits$32,290,000535
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$922,102,000586
Deposits held in domestic offices$922,102,000584
Individuals, partnerships, and corporations$807,133,000607
U.S. Government$206,000290
States and political subdivisions in the U.S.$114,548,000337
Commercial banks and other depository institutions in U.S.$215,0002,789
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,469,0001,631
Demand deposits$70,469,000786
Nontransaction accounts$851,633,000551
Money market deposit accounts (MMDAs)$132,035,000970
Other savings deposits (excluding MMDAs)$448,792,000267
Total time deposits$270,806,000693
Total time and savings deposits$851,633,000565
Noninterest-bearing deposits$202,653,000446
Interest-bearing deposits$719,449,000608
Retail deposits$854,150,000551
Estimated insured deposits$759,727,000573
IRAs and Keogh plan accounts$34,122,000804
Brokered deposits$32,536,000576
Fully insured brokered deposits$32,536,000543
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$903,528,000592
Deposits held in domestic offices$903,528,000590
Individuals, partnerships, and corporations$782,802,000617
U.S. Government$205,000303
States and political subdivisions in the U.S.$120,306,000309
Commercial banks and other depository institutions in U.S.$215,0002,827
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,314,0001,659
Demand deposits$69,314,000783
Nontransaction accounts$834,214,000558
Money market deposit accounts (MMDAs)$129,046,000972
Other savings deposits (excluding MMDAs)$435,670,000264
Total time deposits$269,498,000723
Total time and savings deposits$834,214,000581
Noninterest-bearing deposits$193,741,000452
Interest-bearing deposits$709,788,000622
Retail deposits$844,153,000556
Estimated insured deposits$752,728,000582
IRAs and Keogh plan accounts$34,858,000784
Brokered deposits$22,375,000766
Fully insured brokered deposits$22,375,000710
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$925,847,000582
Deposits held in domestic offices$925,847,000579
Individuals, partnerships, and corporations$798,621,000607
U.S. Government$208,000303
States and political subdivisions in the U.S.$127,001,000303
Commercial banks and other depository institutions in U.S.$17,0003,289
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,505,0001,619
Demand deposits$70,505,000742
Nontransaction accounts$855,342,000547
Money market deposit accounts (MMDAs)$136,528,000936
Other savings deposits (excluding MMDAs)$439,972,000254
Total time deposits$278,842,000702
Total time and savings deposits$855,342,000571
Noninterest-bearing deposits$200,569,000435
Interest-bearing deposits$725,278,000611
Retail deposits$862,723,000547
Estimated insured deposits$769,575,000569
IRAs and Keogh plan accounts$35,670,000770
Brokered deposits$23,391,000764
Fully insured brokered deposits$23,391,000714
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$908,966,000594
Deposits held in domestic offices$908,966,000591
Individuals, partnerships, and corporations$796,162,000616
U.S. Government$208,000284
States and political subdivisions in the U.S.$112,579,000309
Commercial banks and other depository institutions in U.S.$17,0003,113
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,426,0001,514
Demand deposits$71,426,000712
Nontransaction accounts$837,540,000560
Money market deposit accounts (MMDAs)$133,258,000937
Other savings deposits (excluding MMDAs)$416,290,000259
Total time deposits$287,992,000698
Total time and savings deposits$837,540,000577
Noninterest-bearing deposits$197,102,000428
Interest-bearing deposits$711,864,000622
Retail deposits$843,916,000548
Estimated insured deposits$759,367,000568
IRAs and Keogh plan accounts$36,643,000750
Brokered deposits$23,609,000770
Fully insured brokered deposits$22,609,000743
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$919,273,000584
Deposits held in domestic offices$919,273,000579
Individuals, partnerships, and corporations$794,042,000623
U.S. Government$206,000296
States and political subdivisions in the U.S.$125,008,000273
Commercial banks and other depository institutions in U.S.$17,0003,115
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,239,0001,584
Demand deposits$65,239,000745
Nontransaction accounts$854,034,000555
Money market deposit accounts (MMDAs)$138,655,000901
Other savings deposits (excluding MMDAs)$401,641,000256
Total time deposits$313,737,000645
Total time and savings deposits$854,034,000564
Noninterest-bearing deposits$181,575,000439
Interest-bearing deposits$737,698,000610
Retail deposits$831,594,000557
Estimated insured deposits$763,961,000565
IRAs and Keogh plan accounts$37,513,000749
Brokered deposits$44,341,000520
Fully insured brokered deposits$44,341,000485
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$886,824,000607
Deposits held in domestic offices$886,824,000604
Individuals, partnerships, and corporations$759,249,000638
U.S. Government$205,000296
States and political subdivisions in the U.S.$127,353,000258
Commercial banks and other depository institutions in U.S.$17,0003,189
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,301,0001,549
Demand deposits$47,786,0001,041
Nontransaction accounts$821,523,000570
Money market deposit accounts (MMDAs)$136,193,000903
Other savings deposits (excluding MMDAs)$388,829,000256
Total time deposits$296,500,000726
Total time and savings deposits$839,038,000575
Noninterest-bearing deposits$170,326,000450
Interest-bearing deposits$716,498,000623
Retail deposits$818,835,000559
Estimated insured deposits$732,094,000592
IRAs and Keogh plan accounts$37,323,000755
Brokered deposits$25,001,000824
Fully insured brokered deposits$25,001,000773
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$915,627,000595
Deposits held in domestic offices$915,627,000591
Individuals, partnerships, and corporations$790,740,000628
U.S. Government$01,643
States and political subdivisions in the U.S.$124,887,000272
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,000,000715
Demand deposits$52,850,000878
Nontransaction accounts$808,627,000586
Money market deposit accounts (MMDAs)$135,683,000909
Other savings deposits (excluding MMDAs)$363,160,000274
Total time deposits$309,784,000717
Total time and savings deposits$862,777,000569
Noninterest-bearing deposits$180,472,000413
Interest-bearing deposits$735,155,000619
Retail deposits$827,527,000552
Estimated insured deposits$756,314,000586
IRAs and Keogh plan accounts$37,887,000743
Brokered deposits$37,829,000644
Fully insured brokered deposits$36,811,000621
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$900,908,000604
Deposits held in domestic offices$900,908,000601
Individuals, partnerships, and corporations$784,486,000637
U.S. Government$02,902
States and political subdivisions in the U.S.$116,422,000279
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,522,000865
Demand deposits$44,227,0001,056
Nontransaction accounts$809,386,000584
Money market deposit accounts (MMDAs)$126,554,000938
Other savings deposits (excluding MMDAs)$359,209,000267
Total time deposits$323,623,000705
Total time and savings deposits$856,681,000579
Noninterest-bearing deposits$165,973,000424
Interest-bearing deposits$734,935,000629
Retail deposits$801,960,000571
Estimated insured deposits$749,893,000592
IRAs and Keogh plan accounts$37,984,000748
Brokered deposits$49,595,000548
Fully insured brokered deposits$48,579,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$911,906,000596
Deposits held in domestic offices$911,906,000593
Individuals, partnerships, and corporations$787,338,000630
U.S. Government$03,279
States and political subdivisions in the U.S.$124,568,000256
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,578,000838
Demand deposits$44,952,000999
Nontransaction accounts$822,328,000573
Money market deposit accounts (MMDAs)$133,490,000906
Other savings deposits (excluding MMDAs)$352,689,000262
Total time deposits$336,150,000689
Total time and savings deposits$866,954,000569
Noninterest-bearing deposits$162,502,000422
Interest-bearing deposits$749,403,000616
Retail deposits$799,238,000568
Estimated insured deposits$632,582,000682
IRAs and Keogh plan accounts$38,205,000748
Brokered deposits$66,182,000479
Fully insured brokered deposits$61,171,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$900,082,000593
Deposits held in domestic offices$900,082,000590
Individuals, partnerships, and corporations$787,144,000631
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$112,923,000282
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,884,000919
Demand deposits$42,739,0001,019
Nontransaction accounts$816,198,000574
Money market deposit accounts (MMDAs)$125,954,000937
Other savings deposits (excluding MMDAs)$339,028,000258
Total time deposits$351,215,000661
Total time and savings deposits$857,343,000567
Noninterest-bearing deposits$147,563,000444
Interest-bearing deposits$752,519,000611
Retail deposits$849,546,000524
Estimated insured deposits$636,988,000682
IRAs and Keogh plan accounts$38,789,000725
Brokered deposits$10,977,0001,671
Fully insured brokered deposits$10,977,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$893,154,000600
Deposits held in domestic offices$893,154,000598
Individuals, partnerships, and corporations$773,718,000651
U.S. Government$03,500
States and political subdivisions in the U.S.$119,436,000290
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,814,000857
Demand deposits$40,537,0001,063
Nontransaction accounts$807,340,000593
Money market deposit accounts (MMDAs)$126,424,000954
Other savings deposits (excluding MMDAs)$332,533,000259
Total time deposits$348,383,000701
Total time and savings deposits$852,617,000578
Noninterest-bearing deposits$144,215,000453
Interest-bearing deposits$748,938,000629
Retail deposits$840,611,000538
Estimated insured deposits$630,062,000694
IRAs and Keogh plan accounts$39,427,000700
Brokered deposits$11,067,0001,757
Fully insured brokered deposits$11,067,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$868,343,000621
Deposits held in domestic offices$868,343,000617
Individuals, partnerships, and corporations$682,565,000740
U.S. Government$03,705
States and political subdivisions in the U.S.$185,778,000184
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,283,000898
Demand deposits$43,421,000995
Nontransaction accounts$784,060,000606
Money market deposit accounts (MMDAs)$106,581,0001,079
Other savings deposits (excluding MMDAs)$341,332,000250
Total time deposits$336,148,000743
Total time and savings deposits$824,922,000598
Noninterest-bearing deposits$152,950,000436
Interest-bearing deposits$715,393,000656
Retail deposits$747,691,000586
Estimated insured deposits$622,439,000708
IRAs and Keogh plan accounts$40,330,000690
Brokered deposits$11,067,0001,833
Fully insured brokered deposits$11,067,0001,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$863,594,000619
Deposits held in domestic offices$863,594,000614
Individuals, partnerships, and corporations$685,272,000742
U.S. Government$03,620
States and political subdivisions in the U.S.$178,322,000184
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,392,000842
Demand deposits$38,938,0001,067
Nontransaction accounts$782,202,000616
Money market deposit accounts (MMDAs)$95,924,0001,152
Other savings deposits (excluding MMDAs)$330,461,000249
Total time deposits$355,816,000728
Total time and savings deposits$824,656,000602
Noninterest-bearing deposits$138,682,000464
Interest-bearing deposits$724,912,000647
Retail deposits$740,598,000594
Estimated insured deposits$616,869,000712
IRAs and Keogh plan accounts$41,075,000683
Brokered deposits$23,989,0001,313
Fully insured brokered deposits$23,989,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$880,011,000618
Deposits held in domestic offices$880,011,000615
Individuals, partnerships, and corporations$697,143,000734
U.S. Government$03,557
States and political subdivisions in the U.S.$182,868,000185
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,516,000924
Demand deposits$37,148,0001,167
Nontransaction accounts$802,495,000607
Money market deposit accounts (MMDAs)$92,104,0001,157
Other savings deposits (excluding MMDAs)$328,824,000247
Total time deposits$381,567,000698
Total time and savings deposits$842,863,000597
Noninterest-bearing deposits$130,859,000486
Interest-bearing deposits$749,152,000632
Retail deposits$747,792,000589
Estimated insured deposits$611,815,000634
IRAs and Keogh plan accounts$41,899,000664
Brokered deposits$35,007,0001,071
Fully insured brokered deposits$35,007,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$891,819,000605
Deposits held in domestic offices$891,819,000603
Individuals, partnerships, and corporations$714,980,000707
U.S. Government$03,628
States and political subdivisions in the U.S.$176,835,000186
Commercial banks and other depository institutions in U.S.$4,0003,446
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,179,000826
Demand deposits$36,241,0001,180
Nontransaction accounts$809,640,000601
Money market deposit accounts (MMDAs)$95,342,0001,120
Other savings deposits (excluding MMDAs)$320,162,000254
Total time deposits$394,136,000679
Total time and savings deposits$855,578,000592
Noninterest-bearing deposits$129,967,000487
Interest-bearing deposits$761,852,000621
Retail deposits$757,721,000576
Estimated insured deposits$610,471,000628
IRAs and Keogh plan accounts$41,875,000635
Brokered deposits$46,027,000957
Fully insured brokered deposits$46,027,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$817,374,000633
Deposits held in domestic offices$817,374,000631
Individuals, partnerships, and corporations$665,385,000731
U.S. Government$03,888
States and political subdivisions in the U.S.$151,985,000208
Commercial banks and other depository institutions in U.S.$4,0003,363
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,073,000771
Demand deposits$37,358,0001,136
Nontransaction accounts$733,301,000625
Money market deposit accounts (MMDAs)$84,273,0001,185
Other savings deposits (excluding MMDAs)$309,541,000243
Total time deposits$339,487,000781
Total time and savings deposits$780,016,000614
Noninterest-bearing deposits$129,595,000470
Interest-bearing deposits$687,779,000649
Retail deposits$736,578,000573
Estimated insured deposits$604,525,000610
IRAs and Keogh plan accounts$42,297,000588
Brokered deposits$46,027,000935
Fully insured brokered deposits$46,027,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$779,614,000649
Deposits held in domestic offices$779,614,000648
Individuals, partnerships, and corporations$637,873,000748
U.S. Government$03,764
States and political subdivisions in the U.S.$141,736,000200
Commercial banks and other depository institutions in U.S.$5,0003,234
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,347,000641
Demand deposits$41,481,000958
Nontransaction accounts$687,267,000661
Money market deposit accounts (MMDAs)$73,504,0001,316
Other savings deposits (excluding MMDAs)$309,024,000241
Total time deposits$304,739,000838
Total time and savings deposits$738,133,000629
Noninterest-bearing deposits$132,575,000441
Interest-bearing deposits$647,039,000679
Retail deposits$691,224,000600
Estimated insured deposits$555,305,000656
IRAs and Keogh plan accounts$43,123,000561
Brokered deposits$8,669,0002,082
Fully insured brokered deposits$8,669,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$806,097,000624
Deposits held in domestic offices$806,097,000622
Individuals, partnerships, and corporations$666,500,000708
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$139,587,000210
Commercial banks and other depository institutions in U.S.$4,0003,224
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,493,000502
Demand deposits$46,893,000861
Nontransaction accounts$692,604,000645
Money market deposit accounts (MMDAs)$72,393,0001,349
Other savings deposits (excluding MMDAs)$301,722,000247
Total time deposits$318,489,000776
Total time and savings deposits$759,204,000609
Noninterest-bearing deposits$134,568,000461
Interest-bearing deposits$671,529,000648
Retail deposits$710,299,000584
Estimated insured deposits$571,209,000609
IRAs and Keogh plan accounts$43,536,000546
Brokered deposits$9,764,0001,743
Fully insured brokered deposits$9,764,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$852,250,000602
Deposits held in domestic offices$852,250,000599
Individuals, partnerships, and corporations$687,916,000686
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$164,329,000180
Commercial banks and other depository institutions in U.S.$4,0003,161
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,908,000376
Demand deposits$45,356,000889
Nontransaction accounts$710,342,000639
Money market deposit accounts (MMDAs)$69,053,0001,401
Other savings deposits (excluding MMDAs)$307,978,000239
Total time deposits$333,311,000725
Total time and savings deposits$806,894,000581
Noninterest-bearing deposits$132,569,000455
Interest-bearing deposits$719,681,000609
Retail deposits$755,412,000543
Estimated insured deposits$585,916,000588
IRAs and Keogh plan accounts$44,625,000531
Brokered deposits$9,864,0001,667
Fully insured brokered deposits$9,864,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$848,892,000596
Deposits held in domestic offices$848,892,000592
Individuals, partnerships, and corporations$763,261,000620
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$85,626,000338
Commercial banks and other depository institutions in U.S.$4,0003,076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,665,000506
Demand deposits$57,073,000702
Nontransaction accounts$733,227,000615
Money market deposit accounts (MMDAs)$131,741,000859
Other savings deposits (excluding MMDAs)$267,083,000279
Total time deposits$334,403,000714
Total time and savings deposits$791,819,000581
Noninterest-bearing deposits$146,996,000435
Interest-bearing deposits$701,896,000624
Retail deposits$757,343,000539
Estimated insured deposits$586,615,000567
IRAs and Keogh plan accounts$43,980,000534
Brokered deposits$9,864,0001,634
Fully insured brokered deposits$9,864,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$557,919,000916
Deposits held in domestic offices$557,919,000914
Individuals, partnerships, and corporations$480,340,000994
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$77,574,000348
Commercial banks and other depository institutions in U.S.$4,0003,034
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,466,000751
Demand deposits$30,533,0001,537
Nontransaction accounts$476,453,000947
Money market deposit accounts (MMDAs)$28,142,0002,510
Other savings deposits (excluding MMDAs)$224,332,000343
Total time deposits$223,979,0001,144
Total time and savings deposits$527,386,000878
Noninterest-bearing deposits$93,189,000637
Interest-bearing deposits$464,730,000943
Retail deposits$518,893,000778
Estimated insured deposits$477,306,000725
IRAs and Keogh plan accounts$30,975,000805
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$558,846,000929
Deposits held in domestic offices$558,846,000927
Individuals, partnerships, and corporations$492,620,000989
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$66,221,000414
Commercial banks and other depository institutions in U.S.$4,0003,050
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,707,000893
Demand deposits$37,281,0001,300
Nontransaction accounts$480,139,000937
Money market deposit accounts (MMDAs)$26,604,0002,598
Other savings deposits (excluding MMDAs)$229,534,000340
Total time deposits$224,001,0001,147
Total time and savings deposits$521,565,000899
Noninterest-bearing deposits$99,491,000635
Interest-bearing deposits$459,355,000976
Retail deposits$518,976,000799
Estimated insured deposits$483,509,000733
IRAs and Keogh plan accounts$30,891,000808
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$576,216,000895
Deposits held in domestic offices$576,216,000892
Individuals, partnerships, and corporations$500,325,000956
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$75,885,000373
Commercial banks and other depository institutions in U.S.$5,0003,058
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,847,000850
Demand deposits$40,288,0001,182
Nontransaction accounts$493,369,000915
Money market deposit accounts (MMDAs)$28,504,0002,473
Other savings deposits (excluding MMDAs)$237,902,000335
Total time deposits$226,963,0001,095
Total time and savings deposits$535,928,000868
Noninterest-bearing deposits$101,313,000621
Interest-bearing deposits$474,903,000927
Retail deposits$532,587,000770
Estimated insured deposits$487,734,000709
IRAs and Keogh plan accounts$30,931,000785
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$580,719,000871
Deposits held in domestic offices$580,719,000867
Individuals, partnerships, and corporations$514,264,000922
U.S. Government$04,273
States and political subdivisions in the U.S.$66,450,000401
Commercial banks and other depository institutions in U.S.$5,0003,105
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,741,000548
Demand deposits$45,653,0001,038
Nontransaction accounts$465,978,000938
Money market deposit accounts (MMDAs)$27,415,0002,462
Other savings deposits (excluding MMDAs)$212,552,000372
Total time deposits$226,011,0001,076
Total time and savings deposits$535,066,000856
Noninterest-bearing deposits$108,331,000602
Interest-bearing deposits$472,388,000909
Retail deposits$537,140,000699
Estimated insured deposits$495,151,000695
IRAs and Keogh plan accounts$31,117,000759
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$577,062,000865
Deposits held in domestic offices$577,062,000862
Individuals, partnerships, and corporations$509,981,000926
U.S. Government$04,163
States and political subdivisions in the U.S.$67,076,000381
Commercial banks and other depository institutions in U.S.$5,0003,128
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,752,000557
Demand deposits$34,736,0001,539
Nontransaction accounts$465,310,000935
Money market deposit accounts (MMDAs)$25,083,0002,610
Other savings deposits (excluding MMDAs)$215,561,000368
Total time deposits$224,666,0001,075
Total time and savings deposits$542,326,000829
Noninterest-bearing deposits$102,600,000634
Interest-bearing deposits$474,462,000903
Retail deposits$533,254,000701
Estimated insured deposits$491,480,000694
IRAs and Keogh plan accounts$31,064,000760
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$571,584,000866
Deposits held in domestic offices$571,584,000863
Individuals, partnerships, and corporations$510,562,000912
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$61,016,000415
Commercial banks and other depository institutions in U.S.$5,0003,130
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,075,000734
Demand deposits$32,244,0001,782
Nontransaction accounts$471,509,000902
Money market deposit accounts (MMDAs)$25,046,0002,599
Other savings deposits (excluding MMDAs)$226,622,000352
Total time deposits$219,841,0001,071
Total time and savings deposits$539,340,000815
Noninterest-bearing deposits$100,109,000657
Interest-bearing deposits$471,475,000890
Retail deposits$530,836,000702
Estimated insured deposits$491,528,000682
IRAs and Keogh plan accounts$31,102,000737
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$571,161,000847
Deposits held in domestic offices$571,161,000846
Individuals, partnerships, and corporations$510,234,000897
U.S. Government$04,261
States and political subdivisions in the U.S.$60,922,000410
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,078,000725
Demand deposits$30,181,0001,962
Nontransaction accounts$466,083,000889
Money market deposit accounts (MMDAs)$24,896,0002,602
Other savings deposits (excluding MMDAs)$221,646,000364
Total time deposits$219,541,0001,020
Total time and savings deposits$540,980,000795
Noninterest-bearing deposits$97,775,000673
Interest-bearing deposits$473,386,000879
Retail deposits$529,710,000695
Estimated insured deposits$498,875,000669
IRAs and Keogh plan accounts$31,957,000697
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$592,554,000805
Deposits held in domestic offices$592,554,000804
Individuals, partnerships, and corporations$534,944,000836
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$57,604,000440
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,689,000642
Demand deposits$46,781,0001,177
Nontransaction accounts$475,865,000847
Money market deposit accounts (MMDAs)$25,753,0002,535
Other savings deposits (excluding MMDAs)$226,377,000345
Total time deposits$223,735,000962
Total time and savings deposits$545,773,000775
Noninterest-bearing deposits$113,763,000606
Interest-bearing deposits$478,791,000845
Retail deposits$547,182,000672
Estimated insured deposits$456,335,000718
IRAs and Keogh plan accounts$32,888,000665
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$375,372,0001,273
Deposits held in domestic offices$375,372,0001,270
Individuals, partnerships, and corporations$334,191,0001,339
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$41,175,000592
Commercial banks and other depository institutions in U.S.$5,0003,119
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,151,0001,136
Demand deposits$73,433,000645
Nontransaction accounts$296,221,0001,315
Money market deposit accounts (MMDAs)$21,370,0002,839
Other savings deposits (excluding MMDAs)$160,625,000495
Total time deposits$114,226,0001,908
Total time and savings deposits$301,939,0001,398
Noninterest-bearing deposits$73,433,000909
Interest-bearing deposits$301,939,0001,351
Retail deposits$357,146,0001,029
Estimated insured deposits$291,941,0001,142
IRAs and Keogh plan accounts$18,587,0001,250
Brokered deposits$100,0002,686
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$377,520,0001,233
Deposits held in domestic offices$377,520,0001,230
Individuals, partnerships, and corporations$338,732,0001,294
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$38,779,000637
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,016,000539
Demand deposits$69,029,000709
Nontransaction accounts$241,504,0001,559
Money market deposit accounts (MMDAs)$22,563,0002,697
Other savings deposits (excluding MMDAs)$104,262,000727
Total time deposits$114,679,0001,836
Total time and savings deposits$308,491,0001,329
Noninterest-bearing deposits$69,029,000959
Interest-bearing deposits$308,491,0001,291
Retail deposits$359,188,000997
Estimated insured deposits$294,089,0001,113
IRAs and Keogh plan accounts$18,791,0001,218
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$382,589,0001,200
Deposits held in domestic offices$382,589,0001,197
Individuals, partnerships, and corporations$330,107,0001,311
U.S. Government$04,329
States and political subdivisions in the U.S.$52,477,000478
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,911,000570
Demand deposits$63,364,000773
Nontransaction accounts$248,678,0001,493
Money market deposit accounts (MMDAs)$27,377,0002,428
Other savings deposits (excluding MMDAs)$108,389,000702
Total time deposits$112,912,0001,808
Total time and savings deposits$319,225,0001,251
Noninterest-bearing deposits$63,364,0001,023
Interest-bearing deposits$319,225,0001,220
Retail deposits$365,177,000970
Estimated insured deposits$295,707,0001,103
IRAs and Keogh plan accounts$18,944,0001,204
Brokered deposits$100,0002,450
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$389,029,0001,150
Deposits held in domestic offices$389,029,0001,147
Individuals, partnerships, and corporations$340,695,0001,245
U.S. Government$04,510
States and political subdivisions in the U.S.$48,327,000509
Commercial banks and other depository institutions in U.S.$7,0003,133
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,637,000581
Demand deposits$70,750,000680
Nontransaction accounts$255,392,0001,420
Money market deposit accounts (MMDAs)$33,109,0002,145
Other savings deposits (excluding MMDAs)$106,914,000704
Total time deposits$115,369,0001,726
Total time and savings deposits$318,279,0001,248
Noninterest-bearing deposits$70,750,000906
Interest-bearing deposits$318,279,0001,224
Retail deposits$370,685,000957
Estimated insured deposits$302,539,0001,066
IRAs and Keogh plan accounts$19,157,0001,196
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$400,202,0001,086
Deposits held in domestic offices$400,202,0001,082
Individuals, partnerships, and corporations$351,050,0001,169
U.S. Government$117,000541
States and political subdivisions in the U.S.$49,028,000484
Commercial banks and other depository institutions in U.S.$7,0003,175
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,215,000502
Demand deposits$80,764,000567
Nontransaction accounts$257,987,0001,380
Money market deposit accounts (MMDAs)$32,582,0002,141
Other savings deposits (excluding MMDAs)$108,197,000690
Total time deposits$117,208,0001,666
Total time and savings deposits$319,438,0001,215
Noninterest-bearing deposits$80,764,000757
Interest-bearing deposits$319,438,0001,194
Retail deposits$382,013,000903
Estimated insured deposits$299,004,0001,067
IRAs and Keogh plan accounts$20,105,0001,150
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$397,016,0001,075
Deposits held in domestic offices$397,016,0001,071
Individuals, partnerships, and corporations$337,285,0001,207
U.S. Government$04,543
States and political subdivisions in the U.S.$59,717,000385
Commercial banks and other depository institutions in U.S.$14,0003,154
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,898,000597
Demand deposits$66,721,000716
Nontransaction accounts$272,118,0001,283
Money market deposit accounts (MMDAs)$41,659,0001,766
Other savings deposits (excluding MMDAs)$109,103,000662
Total time deposits$121,356,0001,573
Total time and savings deposits$330,295,0001,139
Noninterest-bearing deposits$66,721,000922
Interest-bearing deposits$330,295,0001,123
Retail deposits$377,210,000912
Estimated insured deposits$333,388,000934
IRAs and Keogh plan accounts$20,864,0001,092
Brokered deposits$100,0002,170
Fully insured brokered deposits$100,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$398,282,0001,062
Deposits held in domestic offices$398,282,0001,060
Individuals, partnerships, and corporations$343,204,0001,162
U.S. Government$04,568
States and political subdivisions in the U.S.$55,063,000432
Commercial banks and other depository institutions in U.S.$16,0003,147
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,827,000573
Demand deposits$67,054,000695
Nontransaction accounts$267,456,0001,285
Money market deposit accounts (MMDAs)$35,197,0001,998
Other savings deposits (excluding MMDAs)$107,645,000653
Total time deposits$124,614,0001,533
Total time and savings deposits$331,229,0001,124
Noninterest-bearing deposits$67,054,000893
Interest-bearing deposits$331,228,0001,106
Retail deposits$377,791,000909
Estimated insured deposits$294,688,0001,077
IRAs and Keogh plan accounts$21,158,0001,085
Brokered deposits$200,0002,038
Fully insured brokered deposits$200,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$405,863,0001,047
Deposits held in domestic offices$405,863,0001,046
Individuals, partnerships, and corporations$345,074,0001,150
U.S. Government$04,814
States and political subdivisions in the U.S.$60,694,000374
Commercial banks and other depository institutions in U.S.$95,0002,889
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,883,000501
Demand deposits$67,775,000618
Nontransaction accounts$277,980,0001,053
Money market deposit accounts (MMDAs)$40,754,0001,593
Other savings deposits (excluding MMDAs)$108,319,000558
Total time deposits$128,907,0001,192
Total time and savings deposits$338,088,0001,119
Noninterest-bearing deposits$67,775,000880
Interest-bearing deposits$338,088,0001,086
Retail deposits$382,907,000900
Estimated insured deposits$290,872,0001,093
IRAs and Keogh plan accounts$21,435,0001,075
Brokered deposits$200,0001,966
Fully insured brokered deposits$200,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$419,654,0001,025
Deposits held in domestic offices$419,654,0001,023
Individuals, partnerships, and corporations$347,182,0001,168
U.S. Government$04,647
States and political subdivisions in the U.S.$72,458,000297
Commercial banks and other depository institutions in U.S.$14,0003,216
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,639,000509
Demand deposits$66,202,000619
Nontransaction accounts$297,015,000983
Money market deposit accounts (MMDAs)$44,464,0001,492
Other savings deposits (excluding MMDAs)$112,023,000550
Total time deposits$140,528,0001,105
Total time and savings deposits$353,452,0001,059
Noninterest-bearing deposits$66,202,000894
Interest-bearing deposits$353,452,0001,040
Retail deposits$386,653,000911
Estimated insured deposits$297,148,0001,090
IRAs and Keogh plan accounts$21,853,0001,088
Brokered deposits$200,0001,902
Fully insured brokered deposits$200,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$420,653,0001,026
Deposits held in domestic offices$420,653,0001,025
Individuals, partnerships, and corporations$351,639,0001,135
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$68,971,000323
Commercial banks and other depository institutions in U.S.$12,0003,248
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,524,000489
Demand deposits$68,920,000596
Nontransaction accounts$295,129,000980
Money market deposit accounts (MMDAs)$35,256,0001,722
Other savings deposits (excluding MMDAs)$112,657,000530
Total time deposits$147,216,0001,049
Total time and savings deposits$351,733,0001,062
Noninterest-bearing deposits$68,920,000844
Interest-bearing deposits$351,733,0001,039
Retail deposits$383,720,000910
Estimated insured deposits$323,054,000987
IRAs and Keogh plan accounts$22,236,0001,076
Brokered deposits$500,0001,742
Fully insured brokered deposits$500,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$441,518,000961
Deposits held in domestic offices$441,518,000957
Individuals, partnerships, and corporations$385,426,0001,019
U.S. Government$62,000902
States and political subdivisions in the U.S.$56,022,000389
Commercial banks and other depository institutions in U.S.$8,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,515,000468
Demand deposits$72,156,000513
Nontransaction accounts$316,003,000905
Money market deposit accounts (MMDAs)$57,894,0001,176
Other savings deposits (excluding MMDAs)$111,939,000512
Total time deposits$146,170,0001,069
Total time and savings deposits$369,362,0001,010
Noninterest-bearing deposits$72,156,000759
Interest-bearing deposits$369,362,000983
Retail deposits$407,840,000842
Estimated insured deposits$339,058,000946
IRAs and Keogh plan accounts$22,312,0001,047
Brokered deposits$500,0001,704
Fully insured brokered deposits$500,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$389,857,0001,059
Deposits held in domestic offices$389,857,0001,058
Individuals, partnerships, and corporations$344,281,0001,114
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$45,532,000476
Commercial banks and other depository institutions in U.S.$8,0003,204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,296,000573
Demand deposits$57,423,000716
Nontransaction accounts$281,561,000991
Money market deposit accounts (MMDAs)$45,088,0001,370
Other savings deposits (excluding MMDAs)$101,633,000540
Total time deposits$134,840,0001,169
Total time and savings deposits$332,434,0001,100
Noninterest-bearing deposits$57,423,000953
Interest-bearing deposits$332,434,0001,080
Retail deposits$358,130,000943
Estimated insured deposits$291,480,0001,080
IRAs and Keogh plan accounts$19,040,0001,205
Brokered deposits$500,0001,658
Fully insured brokered deposits$500,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$255,093,0001,590
Deposits held in domestic offices$255,093,0001,587
Individuals, partnerships, and corporations$230,059,0001,655
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$25,001,000823
Commercial banks and other depository institutions in U.S.$16,0003,066
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,710,000940
Demand deposits$33,847,0001,351
Nontransaction accounts$180,383,0001,450
Money market deposit accounts (MMDAs)$9,308,0003,781
Other savings deposits (excluding MMDAs)$69,199,000651
Total time deposits$101,876,0001,552
Total time and savings deposits$221,246,0001,605
Noninterest-bearing deposits$33,847,0001,584
Interest-bearing deposits$221,246,0001,588
Retail deposits$227,080,0001,456
Estimated insured deposits$208,089,0001,556
IRAs and Keogh plan accounts$12,011,0001,856
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$237,678,0001,612
Deposits held in domestic offices$237,678,0001,607
Individuals, partnerships, and corporations$220,997,0001,622
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$16,626,0001,214
Commercial banks and other depository institutions in U.S.$27,0002,847
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,886,000940
Demand deposits$32,070,0001,373
Nontransaction accounts$164,792,0001,501
Money market deposit accounts (MMDAs)$6,004,0004,406
Other savings deposits (excluding MMDAs)$64,392,000617
Total time deposits$94,396,0001,705
Total time and savings deposits$205,608,0001,623
Noninterest-bearing deposits$32,070,0001,575
Interest-bearing deposits$205,608,0001,611
Retail deposits$217,561,0001,450
Estimated insured deposits$207,839,0001,492
IRAs and Keogh plan accounts$12,091,0001,799
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$239,604,0001,581
Deposits held in domestic offices$239,604,0001,578
Individuals, partnerships, and corporations$225,176,0001,558
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$14,380,0001,333
Commercial banks and other depository institutions in U.S.$23,0003,050
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,218,0001,034
Demand deposits$31,083,0001,451
Nontransaction accounts$170,386,0001,392
Money market deposit accounts (MMDAs)$7,942,0003,864
Other savings deposits (excluding MMDAs)$68,621,000598
Total time deposits$93,823,0001,568
Total time and savings deposits$208,521,0001,563
Noninterest-bearing deposits$31,083,0001,609
Interest-bearing deposits$208,521,0001,559
Retail deposits$221,681,0001,447
Estimated insured deposits$210,244,0001,448
IRAs and Keogh plan accounts$12,927,0001,755
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$243,174,0001,527
Deposits held in domestic offices$243,174,0001,522
Individuals, partnerships, and corporations$233,230,0001,500
U.S. Government$135,0001,116
States and political subdivisions in the U.S.$9,809,0001,811
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,442,0001,121
Demand deposits$34,511,0001,355
Nontransaction accounts$173,732,0001,311
Money market deposit accounts (MMDAs)$7,789,0003,772
Other savings deposits (excluding MMDAs)$61,904,000645
Total time deposits$104,039,0001,370
Total time and savings deposits$208,663,0001,532
Noninterest-bearing deposits$34,511,0001,496
Interest-bearing deposits$208,663,0001,530
Retail deposits$218,199,0001,469
Estimated insured deposits$214,217,0001,434
IRAs and Keogh plan accounts$13,410,0001,744
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$225,848,0001,658
Deposits held in domestic offices$225,848,0001,649
Individuals, partnerships, and corporations$216,584,0001,614
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$9,229,0001,951
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,765,0001,386
Demand deposits$31,371,0001,452
Nontransaction accounts$168,083,0001,335
Money market deposit accounts (MMDAs)$8,001,0003,655
Other savings deposits (excluding MMDAs)$61,555,000631
Total time deposits$98,527,0001,491
Total time and savings deposits$194,477,0001,646
Noninterest-bearing deposits$31,371,0001,571
Interest-bearing deposits$194,477,0001,651
Retail deposits$204,288,0001,578
Estimated insured deposits$203,982,0001,528
IRAs and Keogh plan accounts$13,224,0001,857
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$201,457,0001,929
Deposits held in domestic offices$201,457,0001,920
Individuals, partnerships, and corporations$193,064,0001,876
U.S. Government$262,0001,780
States and political subdivisions in the U.S.$8,131,0002,206
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,389,0001,649
Demand deposits$20,048,0002,296
Nontransaction accounts$150,068,0001,527
Money market deposit accounts (MMDAs)$9,527,0003,282
Other savings deposits (excluding MMDAs)$59,918,000688
Total time deposits$80,623,0001,813
Total time and savings deposits$181,409,0001,816
Noninterest-bearing deposits$20,048,0002,437
Interest-bearing deposits$181,409,0001,831
Retail deposits$182,654,0001,845
Estimated insured deposits$173,261,0001,898
IRAs and Keogh plan accounts$13,131,0002,001
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$200,587,0001,960
Deposits held in domestic offices$200,587,0001,951
Individuals, partnerships, and corporations$193,923,0001,900
U.S. Government$467,0001,354
States and political subdivisions in the U.S.$6,197,0002,737
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,064,0001,813
Demand deposits$20,647,0002,245
Nontransaction accounts$152,523,0001,487
Money market deposit accounts (MMDAs)$9,720,0003,266
Other savings deposits (excluding MMDAs)$69,672,000608
Total time deposits$73,131,0001,979
Total time and savings deposits$179,940,0001,841
Noninterest-bearing deposits$20,647,0002,370
Interest-bearing deposits$179,940,0001,861
Retail deposits$182,083,0001,892
Estimated insured deposits$184,564,0001,827
IRAs and Keogh plan accounts$13,049,0002,097
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$202,584,0001,888
Deposits held in domestic offices$202,584,0001,876
Individuals, partnerships, and corporations$194,631,0001,844
U.S. Government$529,0001,250
States and political subdivisions in the U.S.$7,424,0002,136
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,428,0001,834
Demand deposits$21,569,0002,157
Nontransaction accounts$154,156,0001,384
Money market deposit accounts (MMDAs)$12,674,0002,876
Other savings deposits (excluding MMDAs)$74,419,000624
Total time deposits$67,063,0001,890
Total time and savings deposits$181,015,0001,801
Noninterest-bearing deposits$21,570,0002,274
Interest-bearing deposits$181,014,0001,817
Retail deposits$192,492,0001,762
Estimated insured deposits$177,863,0001,852
IRAs and Keogh plan accounts$13,402,0002,000
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$201,587,0001,965
Deposits held in domestic offices$201,587,0001,953
Individuals, partnerships, and corporations$194,406,0001,903
U.S. Government$90,0003,375
States and political subdivisions in the U.S.$7,091,0002,149
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,610,0001,961
Demand deposits$16,872,0002,596
Nontransaction accounts$156,977,0001,376
Money market deposit accounts (MMDAs)$9,734,0003,916
Other savings deposits (excluding MMDAs)$81,521,000616
Total time deposits$65,722,0001,862
Total time and savings deposits$184,715,0001,821
Noninterest-bearing deposits$16,872,0002,754
Interest-bearing deposits$184,715,0001,854
Retail deposits$192,234,0001,863
Estimated insured deposits$161,132,0002,131
IRAs and Keogh plan accounts$13,361,0002,107
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$198,435,0002,078
Deposits held in domestic offices$198,435,0002,069
Individuals, partnerships, and corporations$192,868,0002,034
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$5,451,0002,717
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,060,0002,003
Demand deposits$18,188,0002,371
Nontransaction accounts$155,375,0001,416
Money market deposit accounts (MMDAs)$9,487,0004,117
Other savings deposits (excluding MMDAs)$77,979,000614
Total time deposits$67,909,0001,930
Total time and savings deposits$180,247,0001,992
Noninterest-bearing deposits$18,188,0002,564
Interest-bearing deposits$180,247,0001,987
Retail deposits$191,439,0001,953
Estimated insured deposits$180,173,0001,998
IRAs and Keogh plan accounts$14,202,0002,117
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA