Bristol County Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$2,549,057,000429
Deposits held in domestic offices$2,549,057,000427
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$936,007,000378
Demand deposits$427,614,000539
Nontransaction accounts$1,613,050,000427
Money market deposit accounts (MMDAs)$833,506,000333
Other savings deposits (excluding MMDAs)$125,852,000760
Total time deposits$653,691,000413
Total time and savings deposits$2,121,443,000363
Noninterest-bearing deposits$379,183,000527
Interest-bearing deposits$2,169,874,000369
Retail deposits$2,266,021,000387
Estimated insured deposits$1,652,032,000441
IRAs and Keogh plan accounts$64,682,000238
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,524,206,000421
Deposits held in domestic offices$2,524,206,000420
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$984,261,000352
Demand deposits$434,172,000517
Nontransaction accounts$1,539,944,000447
Money market deposit accounts (MMDAs)$743,431,000356
Other savings deposits (excluding MMDAs)$124,820,000766
Total time deposits$671,691,000404
Total time and savings deposits$2,090,033,000370
Noninterest-bearing deposits$386,747,000516
Interest-bearing deposits$2,137,459,000373
Retail deposits$2,226,411,000384
Estimated insured deposits$1,613,863,000444
IRAs and Keogh plan accounts$65,623,000266
Brokered deposits$10,000,0001,439
Fully insured brokered deposits$10,000,0001,278
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,535,151,000410
Deposits held in domestic offices$2,535,151,000409
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$988,095,000333
Demand deposits$442,594,000500
Nontransaction accounts$1,547,056,000436
Money market deposit accounts (MMDAs)$769,651,000344
Other savings deposits (excluding MMDAs)$114,165,000818
Total time deposits$663,238,000398
Total time and savings deposits$2,092,557,000365
Noninterest-bearing deposits$384,688,000523
Interest-bearing deposits$2,150,463,000360
Retail deposits$2,241,310,000372
Estimated insured deposits$1,596,253,000439
IRAs and Keogh plan accounts$66,103,000231
Brokered deposits$10,000,0001,461
Fully insured brokered deposits$10,000,0001,285
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,593,137,000390
Deposits held in domestic offices$2,593,137,000389
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$974,717,000329
Demand deposits$433,201,000496
Nontransaction accounts$1,618,420,000423
Money market deposit accounts (MMDAs)$833,691,000321
Other savings deposits (excluding MMDAs)$95,119,000965
Total time deposits$689,609,000354
Total time and savings deposits$2,159,936,000351
Noninterest-bearing deposits$372,297,000531
Interest-bearing deposits$2,220,840,000347
Retail deposits$2,263,863,000366
Estimated insured deposits$1,636,184,000417
IRAs and Keogh plan accounts$65,470,000267
Brokered deposits$50,000,000737
Fully insured brokered deposits$50,000,000686
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,548,185,000401
Deposits held in domestic offices$2,548,185,000400
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$978,054,000333
Demand deposits$449,699,000487
Nontransaction accounts$1,570,130,000435
Money market deposit accounts (MMDAs)$811,433,000333
Other savings deposits (excluding MMDAs)$71,191,0001,203
Total time deposits$687,506,000357
Total time and savings deposits$2,098,485,000366
Noninterest-bearing deposits$407,636,000500
Interest-bearing deposits$2,140,549,000359
Retail deposits$2,207,766,000379
Estimated insured deposits$1,612,519,000428
IRAs and Keogh plan accounts$64,964,000235
Brokered deposits$50,000,000732
Fully insured brokered deposits$50,000,000678
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,463,840,000409
Deposits held in domestic offices$2,463,840,000408
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$905,640,000353
Demand deposits$462,216,000457
Nontransaction accounts$1,558,200,000427
Money market deposit accounts (MMDAs)$804,711,000333
Other savings deposits (excluding MMDAs)$119,820,000848
Total time deposits$633,669,000368
Total time and savings deposits$2,001,624,000376
Noninterest-bearing deposits$428,738,000485
Interest-bearing deposits$2,035,102,000368
Retail deposits$2,153,429,000383
Estimated insured deposits$1,365,310,000477
IRAs and Keogh plan accounts$63,718,000276
Brokered deposits$50,000,000718
Fully insured brokered deposits$50,000,000667
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,535,258,000399
Deposits held in domestic offices$2,535,258,000397
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$316,298,000914
Demand deposits$150,576,0001,209
Nontransaction accounts$2,218,960,000327
Money market deposit accounts (MMDAs)$872,457,000313
Other savings deposits (excluding MMDAs)$773,741,000220
Total time deposits$572,763,000390
Total time and savings deposits$2,384,682,000321
Noninterest-bearing deposits$430,727,000502
Interest-bearing deposits$2,104,531,000354
Retail deposits$2,202,862,000379
Estimated insured deposits$1,273,222,000497
IRAs and Keogh plan accounts$62,151,000248
Brokered deposits$50,000,000689
Fully insured brokered deposits$50,000,000637
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,483,663,000394
Deposits held in domestic offices$2,483,663,000394
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$336,774,000849
Demand deposits$155,833,0001,177
Nontransaction accounts$2,146,889,000320
Money market deposit accounts (MMDAs)$950,643,000290
Other savings deposits (excluding MMDAs)$747,310,000232
Total time deposits$448,935,000453
Total time and savings deposits$2,327,830,000318
Noninterest-bearing deposits$453,477,000470
Interest-bearing deposits$2,030,186,000350
Retail deposits$2,291,627,000355
Estimated insured deposits$1,313,545,000478
IRAs and Keogh plan accounts$61,466,000270
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,500,415,000405
Deposits held in domestic offices$2,500,415,000404
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,208,000908
Demand deposits$174,483,0001,109
Nontransaction accounts$2,177,207,000328
Money market deposit accounts (MMDAs)$988,801,000295
Other savings deposits (excluding MMDAs)$790,601,000237
Total time deposits$397,804,000469
Total time and savings deposits$2,325,932,000331
Noninterest-bearing deposits$481,442,000472
Interest-bearing deposits$2,018,973,000359
Retail deposits$2,337,177,000368
Estimated insured deposits$1,311,605,000500
IRAs and Keogh plan accounts$61,306,000246
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,417,279,000412
Deposits held in domestic offices$2,417,279,000411
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$354,433,000841
Demand deposits$166,510,0001,193
Nontransaction accounts$2,062,846,000341
Money market deposit accounts (MMDAs)$927,026,000316
Other savings deposits (excluding MMDAs)$817,201,000242
Total time deposits$318,617,000496
Total time and savings deposits$2,250,769,000338
Noninterest-bearing deposits$508,066,000474
Interest-bearing deposits$1,909,213,000375
Retail deposits$2,296,557,000381
Estimated insured deposits$1,332,188,000468
IRAs and Keogh plan accounts$60,908,000284
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,458,435,000406
Deposits held in domestic offices$2,458,435,000405
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$367,321,000822
Demand deposits$182,291,0001,112
Nontransaction accounts$2,091,113,000336
Money market deposit accounts (MMDAs)$968,114,000310
Other savings deposits (excluding MMDAs)$834,502,000249
Total time deposits$288,499,000496
Total time and savings deposits$2,276,143,000329
Noninterest-bearing deposits$525,694,000486
Interest-bearing deposits$1,932,741,000365
Retail deposits$2,352,361,000378
Estimated insured deposits$1,342,894,000470
IRAs and Keogh plan accounts$61,813,000253
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,557,935,000391
Deposits held in domestic offices$2,557,935,000391
Individuals, partnerships, and corporations$2,062,635,000427
U.S. Government$0821
States and political subdivisions in the U.S.$493,178,000173
Commercial banks and other depository institutions in U.S.$2,121,0001,188
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,007,000740
Demand deposits$180,702,0001,111
Nontransaction accounts$2,155,927,000324
Money market deposit accounts (MMDAs)$964,915,000320
Other savings deposits (excluding MMDAs)$881,744,000245
Total time deposits$309,268,000436
Total time and savings deposits$2,377,232,000322
Noninterest-bearing deposits$541,287,000471
Interest-bearing deposits$2,016,648,000350
Retail deposits$2,440,043,000376
Estimated insured deposits$1,528,220,000416
IRAs and Keogh plan accounts$62,923,000288
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,563,369,000396
Deposits held in domestic offices$2,563,369,000395
Individuals, partnerships, and corporations$2,046,527,000431
U.S. Government$0814
States and political subdivisions in the U.S.$514,672,000170
Commercial banks and other depository institutions in U.S.$2,170,0001,099
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,925,000740
Demand deposits$177,931,0001,112
Nontransaction accounts$2,166,444,000329
Money market deposit accounts (MMDAs)$973,834,000320
Other savings deposits (excluding MMDAs)$861,567,000249
Total time deposits$331,043,000410
Total time and savings deposits$2,385,438,000325
Noninterest-bearing deposits$513,829,000484
Interest-bearing deposits$2,049,540,000350
Retail deposits$2,429,742,000382
Estimated insured deposits$1,708,724,000377
IRAs and Keogh plan accounts$62,204,000257
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,526,255,000398
Deposits held in domestic offices$2,526,255,000397
Individuals, partnerships, and corporations$2,058,564,000433
U.S. Government$0909
States and political subdivisions in the U.S.$465,400,000175
Commercial banks and other depository institutions in U.S.$2,291,0001,086
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,356,000755
Demand deposits$161,825,0001,177
Nontransaction accounts$2,149,899,000335
Money market deposit accounts (MMDAs)$943,180,000334
Other savings deposits (excluding MMDAs)$859,340,000249
Total time deposits$347,380,000405
Total time and savings deposits$2,364,430,000333
Noninterest-bearing deposits$498,088,000502
Interest-bearing deposits$2,028,167,000352
Retail deposits$2,382,517,000382
Estimated insured deposits$1,683,169,000382
IRAs and Keogh plan accounts$64,200,000285
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,554,758,000382
Deposits held in domestic offices$2,554,758,000381
Individuals, partnerships, and corporations$2,103,730,000415
U.S. Government$0842
States and political subdivisions in the U.S.$448,964,000181
Commercial banks and other depository institutions in U.S.$2,064,0001,142
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,246,000712
Demand deposits$174,370,0001,054
Nontransaction accounts$2,172,512,000328
Money market deposit accounts (MMDAs)$930,916,000336
Other savings deposits (excluding MMDAs)$892,233,000239
Total time deposits$349,362,000412
Total time and savings deposits$2,380,388,000325
Noninterest-bearing deposits$520,671,000483
Interest-bearing deposits$2,034,087,000349
Retail deposits$2,415,385,000373
Estimated insured deposits$1,704,506,000375
IRAs and Keogh plan accounts$66,781,000249
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,474,484,000386
Deposits held in domestic offices$2,474,484,000385
Individuals, partnerships, and corporations$1,973,122,000427
U.S. Government$0841
States and political subdivisions in the U.S.$499,109,000163
Commercial banks and other depository institutions in U.S.$2,253,0001,124
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,050,000700
Demand deposits$175,442,000985
Nontransaction accounts$2,113,434,000343
Money market deposit accounts (MMDAs)$924,941,000331
Other savings deposits (excluding MMDAs)$833,569,000256
Total time deposits$354,923,000417
Total time and savings deposits$2,299,042,000336
Noninterest-bearing deposits$512,196,000478
Interest-bearing deposits$1,962,288,000355
Retail deposits$2,335,511,000372
Estimated insured deposits$1,658,195,000380
IRAs and Keogh plan accounts$68,146,000278
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,475,592,000382
Deposits held in domestic offices$2,475,592,000382
Individuals, partnerships, and corporations$1,988,698,000418
U.S. Government$0837
States and political subdivisions in the U.S.$484,545,000163
Commercial banks and other depository institutions in U.S.$2,348,0001,145
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,581,000628
Demand deposits$185,620,000884
Nontransaction accounts$2,102,010,000349
Money market deposit accounts (MMDAs)$940,998,000332
Other savings deposits (excluding MMDAs)$803,597,000279
Total time deposits$357,414,000430
Total time and savings deposits$2,289,971,000344
Noninterest-bearing deposits$516,785,000455
Interest-bearing deposits$1,958,807,000352
Retail deposits$2,339,045,000373
Estimated insured deposits$1,634,826,000386
IRAs and Keogh plan accounts$69,341,000250
Brokered deposits$15,141,000822
Fully insured brokered deposits$15,141,000728
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,295,489,000389
Deposits held in domestic offices$2,295,489,000389
Individuals, partnerships, and corporations$1,853,970,000420
U.S. Government$0909
States and political subdivisions in the U.S.$439,145,000173
Commercial banks and other depository institutions in U.S.$2,375,0001,158
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,025,000617
Demand deposits$153,314,000907
Nontransaction accounts$1,976,465,000361
Money market deposit accounts (MMDAs)$913,809,000326
Other savings deposits (excluding MMDAs)$711,141,000296
Total time deposits$351,515,000457
Total time and savings deposits$2,142,176,000353
Noninterest-bearing deposits$434,429,000486
Interest-bearing deposits$1,861,060,000361
Retail deposits$2,169,296,000372
Estimated insured deposits$1,451,965,000402
IRAs and Keogh plan accounts$69,072,000274
Brokered deposits$15,141,000840
Fully insured brokered deposits$15,141,000753
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,288,667,000377
Deposits held in domestic offices$2,288,667,000377
Individuals, partnerships, and corporations$1,835,793,000412
U.S. Government$0867
States and political subdivisions in the U.S.$450,581,000161
Commercial banks and other depository institutions in U.S.$2,293,0001,160
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,931,000590
Demand deposits$163,875,000806
Nontransaction accounts$1,977,736,000353
Money market deposit accounts (MMDAs)$930,430,000313
Other savings deposits (excluding MMDAs)$677,495,000305
Total time deposits$369,812,000453
Total time and savings deposits$2,124,792,000339
Noninterest-bearing deposits$449,110,000449
Interest-bearing deposits$1,839,557,000349
Retail deposits$2,153,748,000361
Estimated insured deposits$1,434,728,000396
IRAs and Keogh plan accounts$67,184,000251
Brokered deposits$15,141,000886
Fully insured brokered deposits$15,141,000792
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,161,515,000393
Deposits held in domestic offices$2,161,515,000391
Individuals, partnerships, and corporations$1,704,861,000430
U.S. Government$0863
States and political subdivisions in the U.S.$454,806,000164
Commercial banks and other depository institutions in U.S.$1,848,0001,291
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,202,000619
Demand deposits$140,074,000895
Nontransaction accounts$1,882,313,000366
Money market deposit accounts (MMDAs)$887,260,000319
Other savings deposits (excluding MMDAs)$625,864,000327
Total time deposits$369,189,000482
Total time and savings deposits$2,021,441,000356
Noninterest-bearing deposits$403,698,000497
Interest-bearing deposits$1,757,817,000355
Retail deposits$2,018,839,000370
Estimated insured deposits$1,355,564,000417
IRAs and Keogh plan accounts$67,184,000279
Brokered deposits$25,166,000742
Fully insured brokered deposits$25,166,000668
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,953,169,000386
Deposits held in domestic offices$1,953,169,000385
Individuals, partnerships, and corporations$1,498,218,000440
U.S. Government$0886
States and political subdivisions in the U.S.$453,240,000157
Commercial banks and other depository institutions in U.S.$1,711,0001,396
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,318,000607
Demand deposits$95,757,000966
Nontransaction accounts$1,734,851,000367
Money market deposit accounts (MMDAs)$823,774,000319
Other savings deposits (excluding MMDAs)$495,524,000361
Total time deposits$415,554,000433
Total time and savings deposits$1,857,412,000354
Noninterest-bearing deposits$279,708,000534
Interest-bearing deposits$1,673,461,000353
Retail deposits$1,769,799,000378
Estimated insured deposits$1,165,746,000451
IRAs and Keogh plan accounts$67,264,000251
Brokered deposits$42,166,000543
Fully insured brokered deposits$42,166,000503
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,887,565,000388
Deposits held in domestic offices$1,887,565,000386
Individuals, partnerships, and corporations$1,468,895,000433
U.S. Government$01,019
States and political subdivisions in the U.S.$417,143,000161
Commercial banks and other depository institutions in U.S.$1,527,0001,370
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,825,000600
Demand deposits$96,989,000958
Nontransaction accounts$1,673,740,000372
Money market deposit accounts (MMDAs)$786,426,000324
Other savings deposits (excluding MMDAs)$477,771,000369
Total time deposits$409,543,000447
Total time and savings deposits$1,790,576,000360
Noninterest-bearing deposits$278,564,000526
Interest-bearing deposits$1,609,001,000360
Retail deposits$1,710,572,000377
Estimated insured deposits$1,114,292,000454
IRAs and Keogh plan accounts$67,705,000281
Brokered deposits$42,166,000537
Fully insured brokered deposits$42,166,000483
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,906,705,000381
Deposits held in domestic offices$1,906,705,000380
Individuals, partnerships, and corporations$1,485,115,000428
U.S. Government$0965
States and political subdivisions in the U.S.$419,835,000165
Commercial banks and other depository institutions in U.S.$1,755,0001,323
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,370,000541
Demand deposits$107,573,000826
Nontransaction accounts$1,680,335,000369
Money market deposit accounts (MMDAs)$767,048,000323
Other savings deposits (excluding MMDAs)$503,056,000355
Total time deposits$410,231,000455
Total time and savings deposits$1,799,132,000354
Noninterest-bearing deposits$306,919,000470
Interest-bearing deposits$1,599,786,000357
Retail deposits$1,733,581,000372
Estimated insured deposits$1,062,120,000468
IRAs and Keogh plan accounts$68,325,000262
Brokered deposits$42,166,000575
Fully insured brokered deposits$42,166,000525
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,814,582,000394
Deposits held in domestic offices$1,814,582,000393
Individuals, partnerships, and corporations$1,417,566,000443
U.S. Government$0960
States and political subdivisions in the U.S.$395,065,000167
Commercial banks and other depository institutions in U.S.$1,951,0001,342
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,841,000607
Demand deposits$89,432,000994
Nontransaction accounts$1,608,741,000377
Money market deposit accounts (MMDAs)$737,083,000328
Other savings deposits (excluding MMDAs)$473,819,000368
Total time deposits$397,839,000462
Total time and savings deposits$1,725,150,000365
Noninterest-bearing deposits$272,958,000516
Interest-bearing deposits$1,541,624,000366
Retail deposits$1,650,691,000380
Estimated insured deposits$1,053,636,000472
IRAs and Keogh plan accounts$67,710,000286
Brokered deposits$42,166,000602
Fully insured brokered deposits$42,166,000555
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,781,472,000403
Deposits held in domestic offices$1,781,472,000401
Individuals, partnerships, and corporations$1,370,833,000452
U.S. Government$0998
States and political subdivisions in the U.S.$409,082,000166
Commercial banks and other depository institutions in U.S.$1,556,0001,382
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,923,000626
Demand deposits$83,117,0001,068
Nontransaction accounts$1,580,548,000381
Money market deposit accounts (MMDAs)$726,528,000332
Other savings deposits (excluding MMDAs)$466,188,000371
Total time deposits$387,833,000473
Total time and savings deposits$1,698,354,000369
Noninterest-bearing deposits$244,263,000571
Interest-bearing deposits$1,537,209,000367
Retail deposits$1,626,015,000381
Estimated insured deposits$1,044,547,000472
IRAs and Keogh plan accounts$67,299,000287
Brokered deposits$42,166,000614
Fully insured brokered deposits$42,166,000569
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,702,506,000417
Deposits held in domestic offices$1,702,506,000415
Individuals, partnerships, and corporations$1,349,565,000459
U.S. Government$01,108
States and political subdivisions in the U.S.$351,342,000183
Commercial banks and other depository institutions in U.S.$1,599,0001,375
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,487,000684
Demand deposits$83,745,0001,076
Nontransaction accounts$1,509,019,000396
Money market deposit accounts (MMDAs)$666,866,000351
Other savings deposits (excluding MMDAs)$461,413,000364
Total time deposits$380,741,000465
Total time and savings deposits$1,618,761,000380
Noninterest-bearing deposits$255,600,000548
Interest-bearing deposits$1,446,906,000388
Retail deposits$1,553,426,000401
Estimated insured deposits$1,013,134,000484
IRAs and Keogh plan accounts$66,707,000293
Brokered deposits$42,166,000608
Fully insured brokered deposits$42,166,000561
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,754,119,000400
Deposits held in domestic offices$1,754,119,000398
Individuals, partnerships, and corporations$1,375,066,000436
U.S. Government$01,011
States and political subdivisions in the U.S.$377,324,000163
Commercial banks and other depository institutions in U.S.$1,729,0001,338
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,547,000569
Demand deposits$95,805,000926
Nontransaction accounts$1,535,572,000385
Money market deposit accounts (MMDAs)$671,368,000352
Other savings deposits (excluding MMDAs)$484,016,000345
Total time deposits$380,188,000451
Total time and savings deposits$1,658,314,000370
Noninterest-bearing deposits$284,681,000489
Interest-bearing deposits$1,469,438,000374
Retail deposits$1,605,677,000381
Estimated insured deposits$1,339,882,000377
IRAs and Keogh plan accounts$66,616,000299
Brokered deposits$40,166,000613
Fully insured brokered deposits$40,166,000569
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,699,779,000405
Deposits held in domestic offices$1,699,779,000403
Individuals, partnerships, and corporations$1,296,926,000455
U.S. Government$01,101
States and political subdivisions in the U.S.$401,305,000152
Commercial banks and other depository institutions in U.S.$1,547,0001,341
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,983,000654
Demand deposits$80,735,0001,115
Nontransaction accounts$1,501,795,000384
Money market deposit accounts (MMDAs)$657,256,000348
Other savings deposits (excluding MMDAs)$468,191,000354
Total time deposits$376,348,000441
Total time and savings deposits$1,619,043,000374
Noninterest-bearing deposits$234,261,000592
Interest-bearing deposits$1,465,518,000371
Retail deposits$1,551,358,000388
Estimated insured deposits$1,296,594,000385
IRAs and Keogh plan accounts$66,488,000299
Brokered deposits$40,166,000612
Fully insured brokered deposits$40,166,000569
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,678,004,000412
Deposits held in domestic offices$1,678,004,000410
Individuals, partnerships, and corporations$1,271,082,000474
U.S. Government$01,097
States and political subdivisions in the U.S.$405,296,000153
Commercial banks and other depository institutions in U.S.$1,626,0001,291
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,706,000666
Demand deposits$78,612,0001,123
Nontransaction accounts$1,481,298,000395
Money market deposit accounts (MMDAs)$649,137,000361
Other savings deposits (excluding MMDAs)$477,611,000348
Total time deposits$354,549,000463
Total time and savings deposits$1,599,392,000381
Noninterest-bearing deposits$230,107,000588
Interest-bearing deposits$1,447,897,000377
Retail deposits$1,544,563,000391
Estimated insured deposits$1,312,148,000385
IRAs and Keogh plan accounts$65,486,000301
Brokered deposits$25,025,000966
Fully insured brokered deposits$25,025,000906
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,637,909,000415
Deposits held in domestic offices$1,637,909,000413
Individuals, partnerships, and corporations$1,263,454,000467
U.S. Government$01,191
States and political subdivisions in the U.S.$372,977,000157
Commercial banks and other depository institutions in U.S.$1,478,0001,315
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,781,000673
Demand deposits$80,845,0001,108
Nontransaction accounts$1,442,128,000398
Money market deposit accounts (MMDAs)$614,582,000372
Other savings deposits (excluding MMDAs)$472,878,000352
Total time deposits$354,669,000455
Total time and savings deposits$1,557,064,000383
Noninterest-bearing deposits$229,176,000594
Interest-bearing deposits$1,408,733,000377
Retail deposits$1,499,935,000390
Estimated insured deposits$1,282,116,000388
IRAs and Keogh plan accounts$65,885,000303
Brokered deposits$25,025,000956
Fully insured brokered deposits$25,025,000885
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,619,401,000419
Deposits held in domestic offices$1,619,401,000417
Individuals, partnerships, and corporations$1,231,343,000478
U.S. Government$01,147
States and political subdivisions in the U.S.$386,462,000151
Commercial banks and other depository institutions in U.S.$1,596,0001,313
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,830,000641
Demand deposits$83,561,0001,036
Nontransaction accounts$1,421,571,000410
Money market deposit accounts (MMDAs)$598,902,000386
Other savings deposits (excluding MMDAs)$480,437,000344
Total time deposits$342,232,000469
Total time and savings deposits$1,535,840,000389
Noninterest-bearing deposits$234,074,000583
Interest-bearing deposits$1,385,327,000383
Retail deposits$1,484,729,000393
Estimated insured deposits$1,311,598,000373
IRAs and Keogh plan accounts$65,890,000308
Brokered deposits$25,025,000962
Fully insured brokered deposits$25,025,000877
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,591,993,000423
Deposits held in domestic offices$1,591,993,000420
Individuals, partnerships, and corporations$1,201,686,000485
U.S. Government$01,163
States and political subdivisions in the U.S.$388,767,000149
Commercial banks and other depository institutions in U.S.$1,540,0001,325
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,817,000615
Demand deposits$79,850,0001,096
Nontransaction accounts$1,388,176,000413
Money market deposit accounts (MMDAs)$563,720,000396
Other savings deposits (excluding MMDAs)$494,147,000322
Total time deposits$330,309,000475
Total time and savings deposits$1,512,143,000394
Noninterest-bearing deposits$217,286,000612
Interest-bearing deposits$1,374,707,000386
Retail deposits$1,458,754,000403
Estimated insured deposits$1,292,788,000383
IRAs and Keogh plan accounts$65,546,000314
Brokered deposits$25,025,000942
Fully insured brokered deposits$25,025,000855
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,565,521,000431
Deposits held in domestic offices$1,565,521,000429
Individuals, partnerships, and corporations$1,171,159,000496
U.S. Government$01,186
States and political subdivisions in the U.S.$392,398,000147
Commercial banks and other depository institutions in U.S.$1,964,0001,287
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,733,000650
Demand deposits$74,790,0001,164
Nontransaction accounts$1,373,788,000423
Money market deposit accounts (MMDAs)$554,499,000404
Other savings deposits (excluding MMDAs)$507,867,000319
Total time deposits$311,422,000501
Total time and savings deposits$1,490,731,000405
Noninterest-bearing deposits$74,791,0001,550
Interest-bearing deposits$1,490,730,000368
Retail deposits$1,449,432,000408
Estimated insured deposits$1,269,795,000390
IRAs and Keogh plan accounts$64,561,000318
Brokered deposits$15,000,0001,203
Fully insured brokered deposits$15,000,0001,079
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,495,891,000439
Deposits held in domestic offices$1,495,891,000437
Individuals, partnerships, and corporations$1,156,199,000489
U.S. Government$01,254
States and political subdivisions in the U.S.$338,426,000164
Commercial banks and other depository institutions in U.S.$1,266,0001,439
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,749,000666
Demand deposits$73,129,0001,177
Nontransaction accounts$1,312,142,000429
Money market deposit accounts (MMDAs)$528,792,000414
Other savings deposits (excluding MMDAs)$464,534,000343
Total time deposits$318,816,000478
Total time and savings deposits$1,422,762,000411
Noninterest-bearing deposits$73,129,0001,558
Interest-bearing deposits$1,422,762,000368
Retail deposits$1,370,544,000420
Estimated insured deposits$1,200,713,000397
IRAs and Keogh plan accounts$63,410,000322
Brokered deposits$24,980,000914
Fully insured brokered deposits$24,980,000845
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,478,129,000440
Deposits held in domestic offices$1,478,129,000438
Individuals, partnerships, and corporations$1,136,054,000494
U.S. Government$01,248
States and political subdivisions in the U.S.$340,162,000159
Commercial banks and other depository institutions in U.S.$1,913,0001,329
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,961,000647
Demand deposits$70,239,0001,202
Nontransaction accounts$1,293,168,000425
Money market deposit accounts (MMDAs)$510,744,000426
Other savings deposits (excluding MMDAs)$464,201,000340
Total time deposits$318,223,000492
Total time and savings deposits$1,407,890,000410
Noninterest-bearing deposits$70,239,0001,595
Interest-bearing deposits$1,407,890,000366
Retail deposits$1,354,019,000420
Estimated insured deposits$1,188,163,000401
IRAs and Keogh plan accounts$63,971,000326
Brokered deposits$24,980,000899
Fully insured brokered deposits$24,980,000830
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,423,725,000444
Deposits held in domestic offices$1,423,725,000442
Individuals, partnerships, and corporations$1,091,059,000497
U.S. Government$01,147
States and political subdivisions in the U.S.$331,110,000160
Commercial banks and other depository institutions in U.S.$1,556,0001,400
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,588,000654
Demand deposits$67,202,0001,224
Nontransaction accounts$1,242,137,000427
Money market deposit accounts (MMDAs)$500,184,000424
Other savings deposits (excluding MMDAs)$435,622,000344
Total time deposits$306,331,000514
Total time and savings deposits$1,356,523,000414
Noninterest-bearing deposits$67,202,0001,610
Interest-bearing deposits$1,356,523,000371
Retail deposits$1,309,836,000425
Estimated insured deposits$1,138,274,000413
IRAs and Keogh plan accounts$61,772,000345
Brokered deposits$24,980,000886
Fully insured brokered deposits$24,980,000817
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,438,938,000438
Deposits held in domestic offices$1,438,938,000436
Individuals, partnerships, and corporations$1,093,953,000496
U.S. Government$01,159
States and political subdivisions in the U.S.$343,295,000152
Commercial banks and other depository institutions in U.S.$1,690,0001,366
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,914,000660
Demand deposits$72,011,0001,109
Nontransaction accounts$1,261,024,000422
Money market deposit accounts (MMDAs)$519,665,000413
Other savings deposits (excluding MMDAs)$456,567,000327
Total time deposits$284,792,000554
Total time and savings deposits$1,366,927,000410
Noninterest-bearing deposits$72,011,0001,504
Interest-bearing deposits$1,366,927,000365
Retail deposits$1,344,463,000408
Estimated insured deposits$1,200,327,000386
IRAs and Keogh plan accounts$60,704,000343
Brokered deposits$24,980,000866
Fully insured brokered deposits$24,980,000805
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,359,608,000449
Deposits held in domestic offices$1,359,608,000447
Individuals, partnerships, and corporations$1,078,576,000494
U.S. Government$01,296
States and political subdivisions in the U.S.$279,640,000182
Commercial banks and other depository institutions in U.S.$1,392,0001,464
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,467,000686
Demand deposits$68,988,0001,197
Nontransaction accounts$1,186,141,000438
Money market deposit accounts (MMDAs)$469,524,000418
Other savings deposits (excluding MMDAs)$433,059,000341
Total time deposits$283,558,000542
Total time and savings deposits$1,290,620,000423
Noninterest-bearing deposits$68,988,0001,590
Interest-bearing deposits$1,290,620,000377
Retail deposits$1,263,817,000426
Estimated insured deposits$1,124,595,000402
IRAs and Keogh plan accounts$58,575,000361
Brokered deposits$24,980,000840
Fully insured brokered deposits$24,980,000777
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,335,569,000448
Deposits held in domestic offices$1,335,569,000446
Individuals, partnerships, and corporations$1,061,666,000495
U.S. Government$01,197
States and political subdivisions in the U.S.$272,088,000182
Commercial banks and other depository institutions in U.S.$1,815,0001,372
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,667,000654
Demand deposits$68,601,0001,129
Nontransaction accounts$1,164,902,000449
Money market deposit accounts (MMDAs)$459,961,000433
Other savings deposits (excluding MMDAs)$420,518,000346
Total time deposits$284,423,000553
Total time and savings deposits$1,266,968,000429
Noninterest-bearing deposits$69,601,0001,539
Interest-bearing deposits$1,265,968,000383
Retail deposits$1,243,377,000431
Estimated insured deposits$1,135,635,000401
IRAs and Keogh plan accounts$59,377,000365
Brokered deposits$24,980,000836
Fully insured brokered deposits$24,980,000769
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,271,614,000464
Deposits held in domestic offices$1,271,614,000462
Individuals, partnerships, and corporations$1,027,509,000501
U.S. Government$01,235
States and political subdivisions in the U.S.$242,519,000202
Commercial banks and other depository institutions in U.S.$1,586,0001,454
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,897,000651
Demand deposits$63,611,0001,215
Nontransaction accounts$1,097,717,000451
Money market deposit accounts (MMDAs)$429,806,000438
Other savings deposits (excluding MMDAs)$383,003,000366
Total time deposits$284,908,000564
Total time and savings deposits$1,208,003,000438
Noninterest-bearing deposits$63,610,0001,621
Interest-bearing deposits$1,208,004,000387
Retail deposits$1,181,259,000443
Estimated insured deposits$1,073,250,000408
IRAs and Keogh plan accounts$59,172,000375
Brokered deposits$24,980,000831
Fully insured brokered deposits$24,980,000769
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,249,920,000470
Deposits held in domestic offices$1,249,920,000467
Individuals, partnerships, and corporations$1,068,981,000486
U.S. Government$01,228
States and political subdivisions in the U.S.$179,357,000258
Commercial banks and other depository institutions in U.S.$1,582,0001,465
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,437,000713
Demand deposits$62,358,0001,243
Nontransaction accounts$1,090,483,000451
Money market deposit accounts (MMDAs)$419,426,000457
Other savings deposits (excluding MMDAs)$388,234,000360
Total time deposits$282,823,000557
Total time and savings deposits$1,187,562,000446
Noninterest-bearing deposits$62,358,0001,670
Interest-bearing deposits$1,187,562,000393
Retail deposits$1,161,583,000452
Estimated insured deposits$1,071,443,000417
IRAs and Keogh plan accounts$58,700,000373
Brokered deposits$24,980,000801
Fully insured brokered deposits$24,980,000744
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,194,833,000477
Deposits held in domestic offices$1,194,833,000474
Individuals, partnerships, and corporations$1,013,893,000495
U.S. Government$01,345
States and political subdivisions in the U.S.$179,358,000241
Commercial banks and other depository institutions in U.S.$1,582,0001,469
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,475,000747
Demand deposits$61,811,0001,240
Nontransaction accounts$1,043,358,000460
Money market deposit accounts (MMDAs)$398,269,000452
Other savings deposits (excluding MMDAs)$355,914,000379
Total time deposits$289,175,000541
Total time and savings deposits$1,133,022,000449
Noninterest-bearing deposits$61,811,0001,641
Interest-bearing deposits$1,133,022,000403
Retail deposits$1,102,522,000456
Estimated insured deposits$1,016,536,000430
IRAs and Keogh plan accounts$59,107,000379
Brokered deposits$24,980,000780
Fully insured brokered deposits$24,980,000724
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,188,057,000478
Deposits held in domestic offices$1,188,057,000475
Individuals, partnerships, and corporations$998,214,000503
U.S. Government$01,257
States and political subdivisions in the U.S.$187,730,000226
Commercial banks and other depository institutions in U.S.$2,113,0001,379
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,795,000720
Demand deposits$63,342,0001,148
Nontransaction accounts$1,039,262,000459
Money market deposit accounts (MMDAs)$384,838,000463
Other savings deposits (excluding MMDAs)$365,555,000360
Total time deposits$288,869,000541
Total time and savings deposits$1,124,715,000448
Noninterest-bearing deposits$63,342,0001,577
Interest-bearing deposits$1,124,715,000401
Retail deposits$1,097,310,000457
Estimated insured deposits$988,578,000436
IRAs and Keogh plan accounts$59,704,000376
Brokered deposits$24,980,000764
Fully insured brokered deposits$24,980,000710
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,177,074,000475
Deposits held in domestic offices$1,177,074,000473
Individuals, partnerships, and corporations$990,465,000500
U.S. Government$01,331
States and political subdivisions in the U.S.$184,454,000227
Commercial banks and other depository institutions in U.S.$2,155,0001,356
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,133,000693
Demand deposits$62,233,0001,133
Nontransaction accounts$1,026,941,000458
Money market deposit accounts (MMDAs)$393,889,000444
Other savings deposits (excluding MMDAs)$341,045,000382
Total time deposits$292,007,000539
Total time and savings deposits$1,114,841,000448
Noninterest-bearing deposits$62,233,0001,573
Interest-bearing deposits$1,114,841,000406
Retail deposits$1,082,772,000457
Estimated insured deposits$981,120,000439
IRAs and Keogh plan accounts$59,821,000383
Brokered deposits$24,980,000759
Fully insured brokered deposits$24,980,000711
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,191,563,000470
Deposits held in domestic offices$1,191,563,000468
Individuals, partnerships, and corporations$981,184,000509
U.S. Government$01,317
States and political subdivisions in the U.S.$208,119,000203
Commercial banks and other depository institutions in U.S.$2,260,0001,332
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,878,000718
Demand deposits$53,994,0001,307
Nontransaction accounts$1,048,685,000459
Money market deposit accounts (MMDAs)$400,836,000443
Other savings deposits (excluding MMDAs)$349,005,000376
Total time deposits$298,844,000537
Total time and savings deposits$1,137,569,000442
Noninterest-bearing deposits$53,994,0001,767
Interest-bearing deposits$1,137,569,000401
Retail deposits$1,090,305,000459
Estimated insured deposits$1,010,067,000438
IRAs and Keogh plan accounts$59,406,000384
Brokered deposits$24,980,000743
Fully insured brokered deposits$24,980,000691
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,100,921,000492
Deposits held in domestic offices$1,100,921,000490
Individuals, partnerships, and corporations$935,537,000522
U.S. Government$01,474
States and political subdivisions in the U.S.$163,310,000247
Commercial banks and other depository institutions in U.S.$2,074,0001,369
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,463,000755
Demand deposits$55,805,0001,257
Nontransaction accounts$965,458,000481
Money market deposit accounts (MMDAs)$373,059,000457
Other savings deposits (excluding MMDAs)$309,779,000429
Total time deposits$282,620,000564
Total time and savings deposits$1,045,116,000470
Noninterest-bearing deposits$55,805,0001,696
Interest-bearing deposits$1,045,116,000425
Retail deposits$1,014,326,000482
Estimated insured deposits$921,364,000461
IRAs and Keogh plan accounts$58,470,000399
Brokered deposits$9,980,0001,217
Fully insured brokered deposits$9,980,0001,129
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,107,990,000488
Deposits held in domestic offices$1,107,990,000486
Individuals, partnerships, and corporations$928,402,000523
U.S. Government$01,406
States and political subdivisions in the U.S.$176,674,000221
Commercial banks and other depository institutions in U.S.$2,914,0001,234
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,583,000725
Demand deposits$55,711,0001,199
Nontransaction accounts$975,407,000477
Money market deposit accounts (MMDAs)$366,242,000464
Other savings deposits (excluding MMDAs)$324,507,000391
Total time deposits$284,658,000577
Total time and savings deposits$1,052,279,000464
Noninterest-bearing deposits$55,711,0001,666
Interest-bearing deposits$1,052,279,000422
Retail deposits$1,019,515,000471
Estimated insured deposits$907,569,000467
IRAs and Keogh plan accounts$59,787,000400
Brokered deposits$9,980,0001,209
Fully insured brokered deposits$9,980,0001,117
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,093,831,000490
Deposits held in domestic offices$1,093,831,000487
Individuals, partnerships, and corporations$918,440,000521
U.S. Government$01,377
States and political subdivisions in the U.S.$172,646,000228
Commercial banks and other depository institutions in U.S.$2,745,0001,260
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,561,000684
Demand deposits$58,823,0001,085
Nontransaction accounts$956,270,000488
Money market deposit accounts (MMDAs)$352,953,000471
Other savings deposits (excluding MMDAs)$314,400,000396
Total time deposits$288,917,000579
Total time and savings deposits$1,035,008,000466
Noninterest-bearing deposits$58,823,0001,537
Interest-bearing deposits$1,035,008,000427
Retail deposits$1,004,821,000471
Estimated insured deposits$897,336,000471
IRAs and Keogh plan accounts$60,959,000394
Brokered deposits$9,980,0001,213
Fully insured brokered deposits$9,980,0001,116
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,041,102,000517
Deposits held in domestic offices$1,041,102,000515
Individuals, partnerships, and corporations$863,540,000565
U.S. Government$01,424
States and political subdivisions in the U.S.$175,754,000226
Commercial banks and other depository institutions in U.S.$1,808,0001,454
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,282,000946
Demand deposits$47,018,0001,398
Nontransaction accounts$928,820,000502
Money market deposit accounts (MMDAs)$341,022,000482
Other savings deposits (excluding MMDAs)$285,766,000445
Total time deposits$302,032,000574
Total time and savings deposits$994,084,000489
Noninterest-bearing deposits$47,018,0001,891
Interest-bearing deposits$994,084,000441
Retail deposits$935,851,000510
Estimated insured deposits$863,741,000496
IRAs and Keogh plan accounts$59,768,000405
Brokered deposits$9,980,0001,203
Fully insured brokered deposits$9,980,0001,105
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,028,667,000524
Deposits held in domestic offices$1,028,667,000523
Individuals, partnerships, and corporations$863,889,000564
U.S. Government$01,583
States and political subdivisions in the U.S.$163,294,000239
Commercial banks and other depository institutions in U.S.$1,484,0001,580
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,562,000814
Demand deposits$50,763,0001,315
Nontransaction accounts$905,105,000518
Money market deposit accounts (MMDAs)$329,814,000494
Other savings deposits (excluding MMDAs)$270,110,000460
Total time deposits$305,181,000582
Total time and savings deposits$977,904,000496
Noninterest-bearing deposits$50,763,0001,795
Interest-bearing deposits$977,904,000445
Retail deposits$924,208,000518
Estimated insured deposits$851,331,000521
IRAs and Keogh plan accounts$60,726,000403
Brokered deposits$9,980,0001,214
Fully insured brokered deposits$9,980,0001,106
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,035,943,000520
Deposits held in domestic offices$1,035,943,000518
Individuals, partnerships, and corporations$862,405,000560
U.S. Government$01,457
States and political subdivisions in the U.S.$171,513,000219
Commercial banks and other depository institutions in U.S.$2,025,0001,435
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,009,000802
Demand deposits$49,918,0001,222
Nontransaction accounts$921,934,000516
Money market deposit accounts (MMDAs)$335,395,000480
Other savings deposits (excluding MMDAs)$288,772,000407
Total time deposits$297,767,000614
Total time and savings deposits$986,025,000498
Noninterest-bearing deposits$49,918,0001,725
Interest-bearing deposits$986,025,000449
Retail deposits$942,993,000499
Estimated insured deposits$842,614,000523
IRAs and Keogh plan accounts$61,620,000410
Brokered deposits$9,980,0001,221
Fully insured brokered deposits$9,980,0001,122
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,018,922,000528
Deposits held in domestic offices$1,018,922,000525
Individuals, partnerships, and corporations$852,316,000568
U.S. Government$01,535
States and political subdivisions in the U.S.$164,353,000226
Commercial banks and other depository institutions in U.S.$2,253,0001,395
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,217,000860
Demand deposits$45,368,0001,337
Nontransaction accounts$910,705,000520
Money market deposit accounts (MMDAs)$353,468,000457
Other savings deposits (excluding MMDAs)$265,628,000445
Total time deposits$291,609,000644
Total time and savings deposits$973,554,000499
Noninterest-bearing deposits$45,368,0001,846
Interest-bearing deposits$973,554,000454
Retail deposits$935,695,000500
Estimated insured deposits$826,002,000531
IRAs and Keogh plan accounts$61,692,000407
Brokered deposits$9,980,0001,246
Fully insured brokered deposits$9,980,0001,150
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,035,282,000518
Deposits held in domestic offices$1,035,282,000515
Individuals, partnerships, and corporations$868,678,000559
U.S. Government$01,579
States and political subdivisions in the U.S.$164,490,000231
Commercial banks and other depository institutions in U.S.$2,114,0001,417
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,773,000856
Demand deposits$43,489,0001,379
Nontransaction accounts$927,509,000512
Money market deposit accounts (MMDAs)$361,888,000446
Other savings deposits (excluding MMDAs)$263,543,000437
Total time deposits$302,078,000637
Total time and savings deposits$991,793,000493
Noninterest-bearing deposits$54,785,0001,510
Interest-bearing deposits$980,497,000455
Retail deposits$947,792,000491
Estimated insured deposits$842,870,000523
IRAs and Keogh plan accounts$61,743,000404
Brokered deposits$9,980,0001,286
Fully insured brokered deposits$9,980,0001,186
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,027,392,000517
Deposits held in domestic offices$1,027,392,000513
Individuals, partnerships, and corporations$875,062,000546
U.S. Government$11,000879
States and political subdivisions in the U.S.$150,048,000228
Commercial banks and other depository institutions in U.S.$2,271,0001,303
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,031,000913
Demand deposits$41,134,0001,394
Nontransaction accounts$928,361,000507
Money market deposit accounts (MMDAs)$395,408,000406
Other savings deposits (excluding MMDAs)$230,525,000482
Total time deposits$302,428,000664
Total time and savings deposits$986,258,000491
Noninterest-bearing deposits$34,400,0002,278
Interest-bearing deposits$992,992,000453
Retail deposits$942,221,000487
Estimated insured deposits$835,173,000521
IRAs and Keogh plan accounts$62,316,000407
Brokered deposits$9,980,0001,356
Fully insured brokered deposits$9,980,0001,241
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$984,600,000548
Deposits held in domestic offices$984,600,000542
Individuals, partnerships, and corporations$842,110,000578
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$140,513,000241
Commercial banks and other depository institutions in U.S.$1,975,0001,412
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,267,000852
Demand deposits$35,444,0001,597
Nontransaction accounts$885,333,000544
Money market deposit accounts (MMDAs)$355,235,000432
Other savings deposits (excluding MMDAs)$223,931,000487
Total time deposits$306,167,000675
Total time and savings deposits$949,156,000514
Noninterest-bearing deposits$35,444,0002,126
Interest-bearing deposits$949,156,000468
Retail deposits$899,296,000508
Estimated insured deposits$798,498,000543
IRAs and Keogh plan accounts$63,195,000409
Brokered deposits$9,980,0001,395
Fully insured brokered deposits$9,980,0001,280
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$966,653,000552
Deposits held in domestic offices$966,653,000549
Individuals, partnerships, and corporations$832,513,000586
U.S. Government$01,633
States and political subdivisions in the U.S.$132,090,000244
Commercial banks and other depository institutions in U.S.$2,050,0001,423
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,338,000839
Demand deposits$36,360,0001,473
Nontransaction accounts$869,315,000545
Money market deposit accounts (MMDAs)$336,643,000437
Other savings deposits (excluding MMDAs)$224,941,000476
Total time deposits$307,731,000695
Total time and savings deposits$930,293,000524
Noninterest-bearing deposits$36,360,0002,013
Interest-bearing deposits$930,293,000478
Retail deposits$885,197,000510
Estimated insured deposits$782,239,000556
IRAs and Keogh plan accounts$62,940,000406
Brokered deposits$9,980,0001,452
Fully insured brokered deposits$9,980,0001,337
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$966,941,000553
Deposits held in domestic offices$966,941,000551
Individuals, partnerships, and corporations$828,017,000600
U.S. Government$01,643
States and political subdivisions in the U.S.$136,645,000245
Commercial banks and other depository institutions in U.S.$2,279,0001,392
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,203,000845
Demand deposits$36,257,0001,407
Nontransaction accounts$871,738,000552
Money market deposit accounts (MMDAs)$324,224,000452
Other savings deposits (excluding MMDAs)$228,098,000468
Total time deposits$319,416,000681
Total time and savings deposits$930,684,000531
Noninterest-bearing deposits$36,257,0001,956
Interest-bearing deposits$930,684,000495
Retail deposits$878,852,000518
Estimated insured deposits$817,203,000538
IRAs and Keogh plan accounts$62,716,000407
Brokered deposits$9,980,0001,517
Fully insured brokered deposits$9,980,0001,395
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$929,140,000586
Deposits held in domestic offices$929,140,000584
Individuals, partnerships, and corporations$807,728,000614
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$119,078,000269
Commercial banks and other depository institutions in U.S.$2,328,0001,361
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,775,000907
Demand deposits$32,855,0001,582
Nontransaction accounts$839,365,000571
Money market deposit accounts (MMDAs)$298,897,000479
Other savings deposits (excluding MMDAs)$210,312,000491
Total time deposits$330,156,000683
Total time and savings deposits$896,285,000552
Noninterest-bearing deposits$32,855,0002,120
Interest-bearing deposits$896,285,000517
Retail deposits$839,782,000542
Estimated insured deposits$778,247,000562
IRAs and Keogh plan accounts$62,734,000407
Brokered deposits$10,000,0001,571
Fully insured brokered deposits$10,000,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$930,674,000580
Deposits held in domestic offices$930,674,000578
Individuals, partnerships, and corporations$817,949,000609
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$110,394,000293
Commercial banks and other depository institutions in U.S.$2,327,0001,376
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,027,000861
Demand deposits$35,726,0001,317
Nontransaction accounts$842,647,000567
Money market deposit accounts (MMDAs)$290,083,000482
Other savings deposits (excluding MMDAs)$211,196,000479
Total time deposits$341,368,000675
Total time and savings deposits$894,948,000549
Noninterest-bearing deposits$35,726,0001,885
Interest-bearing deposits$894,948,000520
Retail deposits$841,772,000534
Estimated insured deposits$741,926,000572
IRAs and Keogh plan accounts$63,943,000399
Brokered deposits$10,000,0001,658
Fully insured brokered deposits$10,000,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$917,851,000579
Deposits held in domestic offices$917,851,000576
Individuals, partnerships, and corporations$812,588,000608
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$102,693,000317
Commercial banks and other depository institutions in U.S.$2,559,0001,319
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,862,000828
Demand deposits$35,069,0001,323
Nontransaction accounts$828,989,000569
Money market deposit accounts (MMDAs)$288,360,000484
Other savings deposits (excluding MMDAs)$207,747,000466
Total time deposits$332,882,000712
Total time and savings deposits$882,782,000552
Noninterest-bearing deposits$35,069,0001,891
Interest-bearing deposits$882,782,000528
Retail deposits$832,390,000537
Estimated insured deposits$708,253,000601
IRAs and Keogh plan accounts$62,380,000417
Brokered deposits$10,000,0001,747
Fully insured brokered deposits$10,000,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$878,849,000612
Deposits held in domestic offices$878,849,000610
Individuals, partnerships, and corporations$793,074,000633
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$82,710,000414
Commercial banks and other depository institutions in U.S.$3,055,0001,256
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,642,000913
Demand deposits$33,771,0001,351
Nontransaction accounts$796,207,000603
Money market deposit accounts (MMDAs)$271,839,000506
Other savings deposits (excluding MMDAs)$196,579,000488
Total time deposits$327,789,000756
Total time and savings deposits$845,078,000584
Noninterest-bearing deposits$33,771,0001,939
Interest-bearing deposits$845,078,000563
Retail deposits$794,903,000568
Estimated insured deposits$672,099,000646
IRAs and Keogh plan accounts$60,583,000431
Brokered deposits$10,000,0001,836
Fully insured brokered deposits$10,000,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$843,110,000642
Deposits held in domestic offices$843,110,000638
Individuals, partnerships, and corporations$767,298,000653
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$73,475,000446
Commercial banks and other depository institutions in U.S.$2,321,0001,365
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,814,000925
Demand deposits$31,434,0001,541
Nontransaction accounts$760,296,000627
Money market deposit accounts (MMDAs)$264,237,000518
Other savings deposits (excluding MMDAs)$188,326,000495
Total time deposits$307,733,000825
Total time and savings deposits$811,676,000608
Noninterest-bearing deposits$31,434,0002,134
Interest-bearing deposits$811,676,000578
Retail deposits$704,239,000623
Estimated insured deposits$640,060,000687
IRAs and Keogh plan accounts$59,673,000442
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$836,105,000645
Deposits held in domestic offices$836,105,000641
Individuals, partnerships, and corporations$769,515,000657
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$64,002,000481
Commercial banks and other depository institutions in U.S.$2,579,0001,362
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,882,000906
Demand deposits$33,212,0001,324
Nontransaction accounts$758,223,000644
Money market deposit accounts (MMDAs)$261,278,000516
Other savings deposits (excluding MMDAs)$185,743,000476
Total time deposits$311,202,000848
Total time and savings deposits$802,893,000621
Noninterest-bearing deposits$33,212,0001,927
Interest-bearing deposits$802,893,000592
Retail deposits$695,570,000630
Estimated insured deposits$618,754,000709
IRAs and Keogh plan accounts$60,089,000446
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$840,417,000648
Deposits held in domestic offices$840,417,000646
Individuals, partnerships, and corporations$781,061,000654
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$57,004,000546
Commercial banks and other depository institutions in U.S.$2,340,0001,440
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,148,000908
Demand deposits$31,042,0001,507
Nontransaction accounts$762,269,000641
Money market deposit accounts (MMDAs)$262,864,000502
Other savings deposits (excluding MMDAs)$177,389,000488
Total time deposits$322,015,000849
Total time and savings deposits$809,375,000621
Noninterest-bearing deposits$31,042,0002,085
Interest-bearing deposits$809,375,000591
Retail deposits$693,608,000641
Estimated insured deposits$622,569,000620
IRAs and Keogh plan accounts$60,165,000446
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$842,042,000641
Deposits held in domestic offices$842,042,000639
Individuals, partnerships, and corporations$782,477,000647
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$58,771,000536
Commercial banks and other depository institutions in U.S.$784,0002,031
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,411,000869
Demand deposits$34,842,0001,238
Nontransaction accounts$762,631,000639
Money market deposit accounts (MMDAs)$256,616,000509
Other savings deposits (excluding MMDAs)$179,725,000468
Total time deposits$326,291,000843
Total time and savings deposits$807,200,000621
Noninterest-bearing deposits$34,842,0001,830
Interest-bearing deposits$807,200,000598
Retail deposits$692,485,000626
Estimated insured deposits$622,238,000613
IRAs and Keogh plan accounts$58,117,000444
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$780,614,000657
Deposits held in domestic offices$780,614,000655
Individuals, partnerships, and corporations$744,333,000636
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$35,732,000913
Commercial banks and other depository institutions in U.S.$506,0002,158
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,657,000967
Demand deposits$29,559,0001,577
Nontransaction accounts$707,957,000648
Money market deposit accounts (MMDAs)$237,467,000513
Other savings deposits (excluding MMDAs)$162,122,000502
Total time deposits$308,367,000866
Total time and savings deposits$751,055,000632
Noninterest-bearing deposits$29,559,0002,167
Interest-bearing deposits$751,055,000605
Retail deposits$646,763,000647
Estimated insured deposits$578,372,000642
IRAs and Keogh plan accounts$55,185,000436
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$764,965,000665
Deposits held in domestic offices$764,965,000663
Individuals, partnerships, and corporations$756,151,000627
U.S. Government$67,000667
States and political subdivisions in the U.S.$8,166,0003,085
Commercial banks and other depository institutions in U.S.$581,0001,995
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,193,000960
Demand deposits$31,356,0001,430
Nontransaction accounts$694,772,000655
Money market deposit accounts (MMDAs)$218,967,000568
Other savings deposits (excluding MMDAs)$165,654,000482
Total time deposits$310,151,000824
Total time and savings deposits$733,609,000630
Noninterest-bearing deposits$31,356,0002,019
Interest-bearing deposits$733,609,000604
Retail deposits$629,035,000658
Estimated insured deposits$548,089,000662
IRAs and Keogh plan accounts$54,037,000430
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$764,756,000659
Deposits held in domestic offices$764,756,000656
Individuals, partnerships, and corporations$754,091,000620
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$10,259,0002,684
Commercial banks and other depository institutions in U.S.$390,0002,155
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,701,000866
Demand deposits$32,972,0001,385
Nontransaction accounts$688,055,000652
Money market deposit accounts (MMDAs)$212,080,000589
Other savings deposits (excluding MMDAs)$170,328,000470
Total time deposits$305,647,000813
Total time and savings deposits$731,784,000630
Noninterest-bearing deposits$32,972,0001,957
Interest-bearing deposits$731,784,000602
Retail deposits$630,819,000650
Estimated insured deposits$549,849,000636
IRAs and Keogh plan accounts$52,361,000439
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$748,739,000678
Deposits held in domestic offices$748,739,000675
Individuals, partnerships, and corporations$739,179,000636
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$9,128,0002,900
Commercial banks and other depository institutions in U.S.$423,0002,048
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,218,000942
Demand deposits$32,409,0001,385
Nontransaction accounts$677,521,000668
Money market deposit accounts (MMDAs)$205,302,000610
Other savings deposits (excluding MMDAs)$165,077,000484
Total time deposits$307,143,000809
Total time and savings deposits$716,330,000650
Noninterest-bearing deposits$32,409,0001,945
Interest-bearing deposits$716,330,000612
Retail deposits$613,747,000665
Estimated insured deposits$531,949,000651
IRAs and Keogh plan accounts$51,201,000452
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$746,410,000679
Deposits held in domestic offices$746,410,000677
Individuals, partnerships, and corporations$737,617,000639
U.S. Government$121,000730
States and political subdivisions in the U.S.$8,250,0003,051
Commercial banks and other depository institutions in U.S.$422,0001,891
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,672,0001,062
Demand deposits$29,253,0001,651
Nontransaction accounts$678,738,000664
Money market deposit accounts (MMDAs)$198,325,000636
Other savings deposits (excluding MMDAs)$163,557,000481
Total time deposits$316,856,000762
Total time and savings deposits$717,157,000646
Noninterest-bearing deposits$29,253,0002,194
Interest-bearing deposits$717,157,000611
Retail deposits$619,216,000660
Estimated insured deposits$534,998,000636
IRAs and Keogh plan accounts$51,408,000449
Brokered deposits$20,000,0001,106
Fully insured brokered deposits$20,000,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$733,860,000682
Deposits held in domestic offices$733,860,000679
Individuals, partnerships, and corporations$721,953,000650
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$11,351,0002,318
Commercial banks and other depository institutions in U.S.$546,0001,679
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,608,000987
Demand deposits$30,371,0001,547
Nontransaction accounts$665,252,000674
Money market deposit accounts (MMDAs)$198,376,000623
Other savings deposits (excluding MMDAs)$162,459,000482
Total time deposits$304,417,000800
Total time and savings deposits$703,489,000654
Noninterest-bearing deposits$30,371,0002,097
Interest-bearing deposits$703,489,000614
Retail deposits$616,916,000656
Estimated insured deposits$578,399,000582
IRAs and Keogh plan accounts$51,410,000444
Brokered deposits$20,000,0001,092
Fully insured brokered deposits$20,000,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$710,340,000724
Deposits held in domestic offices$710,340,000722
Individuals, partnerships, and corporations$699,237,000690
U.S. Government$40,000998
States and political subdivisions in the U.S.$10,616,0002,422
Commercial banks and other depository institutions in U.S.$447,0001,797
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,445,0001,112
Demand deposits$27,036,0001,966
Nontransaction accounts$642,895,000707
Money market deposit accounts (MMDAs)$192,035,000659
Other savings deposits (excluding MMDAs)$169,209,000478
Total time deposits$281,651,000868
Total time and savings deposits$683,304,000688
Noninterest-bearing deposits$27,036,0002,461
Interest-bearing deposits$683,304,000649
Retail deposits$614,703,000672
Estimated insured deposits$551,516,000640
IRAs and Keogh plan accounts$51,288,000450
Brokered deposits$20,000,0001,117
Fully insured brokered deposits$20,000,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$703,035,000723
Deposits held in domestic offices$703,035,000720
Individuals, partnerships, and corporations$691,444,000685
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$11,129,0002,417
Commercial banks and other depository institutions in U.S.$447,0001,804
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,901,0001,103
Demand deposits$28,596,0001,870
Nontransaction accounts$633,134,000711
Money market deposit accounts (MMDAs)$198,355,000630
Other savings deposits (excluding MMDAs)$167,043,000488
Total time deposits$267,737,000912
Total time and savings deposits$674,439,000679
Noninterest-bearing deposits$28,596,0002,344
Interest-bearing deposits$674,439,000651
Retail deposits$621,260,000662
Estimated insured deposits$542,393,000639
IRAs and Keogh plan accounts$50,836,000446
Brokered deposits$22,469,0001,014
Fully insured brokered deposits$22,469,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$692,371,000726
Deposits held in domestic offices$692,371,000723
Individuals, partnerships, and corporations$677,077,000687
U.S. Government$59,0001,231
States and political subdivisions in the U.S.$14,788,0001,900
Commercial banks and other depository institutions in U.S.$447,0001,847
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,384,0001,237
Demand deposits$26,423,0002,116
Nontransaction accounts$625,987,000704
Money market deposit accounts (MMDAs)$202,003,000601
Other savings deposits (excluding MMDAs)$170,178,000473
Total time deposits$253,807,000944
Total time and savings deposits$665,948,000684
Noninterest-bearing deposits$26,423,0002,578
Interest-bearing deposits$665,948,000643
Retail deposits$623,124,000609
Estimated insured deposits$560,429,000608
IRAs and Keogh plan accounts$49,805,000444
Brokered deposits$20,186,0001,082
Fully insured brokered deposits$20,186,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$673,909,000737
Deposits held in domestic offices$673,909,000735
Individuals, partnerships, and corporations$656,239,000703
U.S. Government$39,0001,059
States and political subdivisions in the U.S.$17,082,0001,584
Commercial banks and other depository institutions in U.S.$549,0001,721
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,169,0001,020
Demand deposits$33,382,0001,613
Nontransaction accounts$599,740,000725
Money market deposit accounts (MMDAs)$209,603,000578
Other savings deposits (excluding MMDAs)$159,968,000502
Total time deposits$230,168,0001,046
Total time and savings deposits$640,527,000702
Noninterest-bearing deposits$33,382,0002,064
Interest-bearing deposits$640,527,000664
Retail deposits$607,594,000628
Estimated insured deposits$541,570,000630
IRAs and Keogh plan accounts$49,509,000435
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$680,764,000714
Deposits held in domestic offices$680,764,000712
Individuals, partnerships, and corporations$660,270,000691
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$19,816,0001,356
Commercial banks and other depository institutions in U.S.$637,0001,658
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,786,0001,208
Demand deposits$29,249,0001,994
Nontransaction accounts$608,978,000692
Money market deposit accounts (MMDAs)$212,901,000558
Other savings deposits (excluding MMDAs)$175,797,000462
Total time deposits$220,280,0001,066
Total time and savings deposits$651,515,000675
Noninterest-bearing deposits$29,249,0002,378
Interest-bearing deposits$651,515,000639
Retail deposits$622,424,000600
Estimated insured deposits$548,619,000615
IRAs and Keogh plan accounts$48,866,000438
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$685,998,000699
Deposits held in domestic offices$685,998,000697
Individuals, partnerships, and corporations$664,765,000675
U.S. Government$167,000424
States and political subdivisions in the U.S.$20,492,0001,329
Commercial banks and other depository institutions in U.S.$574,0001,740
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,194,000848
Demand deposits$27,742,0002,149
Nontransaction accounts$591,804,000698
Money market deposit accounts (MMDAs)$220,036,000539
Other savings deposits (excluding MMDAs)$160,453,000496
Total time deposits$211,315,0001,065
Total time and savings deposits$658,256,000649
Noninterest-bearing deposits$27,742,0002,498
Interest-bearing deposits$658,256,000622
Retail deposits$633,755,000574
Estimated insured deposits$548,108,000608
IRAs and Keogh plan accounts$48,414,000434
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$693,170,000681
Deposits held in domestic offices$693,170,000679
Individuals, partnerships, and corporations$673,100,000649
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$19,426,0001,402
Commercial banks and other depository institutions in U.S.$574,0001,745
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,975,000904
Demand deposits$29,005,0002,116
Nontransaction accounts$600,195,000667
Money market deposit accounts (MMDAs)$220,244,000527
Other savings deposits (excluding MMDAs)$169,289,000479
Total time deposits$210,662,0001,035
Total time and savings deposits$664,165,000638
Noninterest-bearing deposits$29,005,0002,453
Interest-bearing deposits$664,165,000611
Retail deposits$641,011,000566
Estimated insured deposits$522,258,000625
IRAs and Keogh plan accounts$47,866,000429
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$696,104,000662
Deposits held in domestic offices$696,104,000660
Individuals, partnerships, and corporations$672,895,000639
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$22,590,0001,152
Commercial banks and other depository institutions in U.S.$604,0001,702
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,550,000907
Demand deposits$30,411,0002,016
Nontransaction accounts$604,554,000650
Money market deposit accounts (MMDAs)$214,835,000519
Other savings deposits (excluding MMDAs)$180,335,000438
Total time deposits$209,385,000999
Total time and savings deposits$665,693,000624
Noninterest-bearing deposits$30,411,0002,313
Interest-bearing deposits$665,693,000597
Retail deposits$642,944,000553
Estimated insured deposits$529,902,000595
IRAs and Keogh plan accounts$47,671,000428
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$685,658,000649
Deposits held in domestic offices$685,658,000647
Individuals, partnerships, and corporations$664,162,000626
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$20,684,0001,236
Commercial banks and other depository institutions in U.S.$777,0001,608
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,026,000915
Demand deposits$32,306,0001,880
Nontransaction accounts$592,632,000635
Money market deposit accounts (MMDAs)$211,577,000515
Other savings deposits (excluding MMDAs)$181,119,000420
Total time deposits$199,936,0001,001
Total time and savings deposits$653,352,000608
Noninterest-bearing deposits$32,306,0002,148
Interest-bearing deposits$653,352,000591
Retail deposits$637,601,000550
Estimated insured deposits$522,531,000592
IRAs and Keogh plan accounts$46,408,000439
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$675,974,000650
Deposits held in domestic offices$675,974,000648
Individuals, partnerships, and corporations$651,567,000629
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$23,149,0001,155
Commercial banks and other depository institutions in U.S.$1,244,0001,414
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,480,000998
Demand deposits$28,548,0002,095
Nontransaction accounts$586,494,000629
Money market deposit accounts (MMDAs)$203,348,000533
Other savings deposits (excluding MMDAs)$190,078,000400
Total time deposits$193,068,000996
Total time and savings deposits$647,426,000603
Noninterest-bearing deposits$28,548,0002,339
Interest-bearing deposits$647,426,000591
Retail deposits$631,018,000553
Estimated insured deposits$516,330,000594
IRAs and Keogh plan accounts$43,991,000461
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$655,059,000669
Deposits held in domestic offices$655,059,000667
Individuals, partnerships, and corporations$634,892,000642
U.S. Government$52,0001,321
States and political subdivisions in the U.S.$18,871,0001,390
Commercial banks and other depository institutions in U.S.$1,244,0001,403
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,464,0001,123
Demand deposits$26,018,0002,313
Nontransaction accounts$571,595,000639
Money market deposit accounts (MMDAs)$200,204,000540
Other savings deposits (excluding MMDAs)$182,240,000414
Total time deposits$189,151,000978
Total time and savings deposits$629,041,000616
Noninterest-bearing deposits$26,018,0002,528
Interest-bearing deposits$629,041,000598
Retail deposits$610,483,000572
Estimated insured deposits$497,821,000621
IRAs and Keogh plan accounts$43,642,000479
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$671,538,000644
Deposits held in domestic offices$671,538,000639
Individuals, partnerships, and corporations$648,469,000617
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$21,689,0001,183
Commercial banks and other depository institutions in U.S.$1,369,0001,358
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,838,000980
Demand deposits$32,430,0001,783
Nontransaction accounts$583,700,000627
Money market deposit accounts (MMDAs)$198,405,000550
Other savings deposits (excluding MMDAs)$197,605,000367
Total time deposits$187,690,000973
Total time and savings deposits$639,108,000595
Noninterest-bearing deposits$32,430,0002,031
Interest-bearing deposits$639,108,000580
Retail deposits$629,616,000545
Estimated insured deposits$532,992,000560
IRAs and Keogh plan accounts$43,867,000477
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$659,167,000656
Deposits held in domestic offices$659,167,000653
Individuals, partnerships, and corporations$638,975,000627
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$19,152,0001,319
Commercial banks and other depository institutions in U.S.$998,0001,500
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,718,0001,101
Demand deposits$30,438,0001,905
Nontransaction accounts$575,449,000626
Money market deposit accounts (MMDAs)$190,779,000558
Other savings deposits (excluding MMDAs)$197,853,000368
Total time deposits$186,817,000940
Total time and savings deposits$628,729,000596
Noninterest-bearing deposits$30,438,0002,129
Interest-bearing deposits$628,729,000583
Retail deposits$618,782,000558
Estimated insured deposits$521,979,000581
IRAs and Keogh plan accounts$43,533,000476
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$642,576,000669
Deposits held in domestic offices$642,576,000665
Individuals, partnerships, and corporations$622,154,000645
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$18,940,0001,364
Commercial banks and other depository institutions in U.S.$1,464,0001,329
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,783,0001,229
Demand deposits$25,337,0002,246
Nontransaction accounts$565,793,000625
Money market deposit accounts (MMDAs)$187,633,000562
Other savings deposits (excluding MMDAs)$192,361,000364
Total time deposits$185,799,000952
Total time and savings deposits$617,239,000606
Noninterest-bearing deposits$25,337,0002,433
Interest-bearing deposits$617,239,000594
Retail deposits$603,602,000568
Estimated insured deposits$507,485,000609
IRAs and Keogh plan accounts$43,401,000477
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$639,773,000669
Deposits held in domestic offices$639,773,000667
Individuals, partnerships, and corporations$619,770,000630
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$18,173,0001,396
Commercial banks and other depository institutions in U.S.$1,813,0001,198
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,292,0001,096
Demand deposits$26,003,0002,013
Nontransaction accounts$563,481,000527
Money market deposit accounts (MMDAs)$189,924,000492
Other savings deposits (excluding MMDAs)$189,502,000309
Total time deposits$184,055,000782
Total time and savings deposits$613,770,000622
Noninterest-bearing deposits$26,003,0002,343
Interest-bearing deposits$613,770,000593
Retail deposits$603,499,000573
Estimated insured deposits$504,682,000611
IRAs and Keogh plan accounts$43,315,000496
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$642,154,000675
Deposits held in domestic offices$642,154,000673
Individuals, partnerships, and corporations$630,314,000641
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$9,869,0002,313
Commercial banks and other depository institutions in U.S.$1,941,0001,208
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,917,0001,193
Demand deposits$16,855,0003,010
Nontransaction accounts$572,237,000527
Money market deposit accounts (MMDAs)$186,039,000506
Other savings deposits (excluding MMDAs)$198,178,000306
Total time deposits$188,020,000775
Total time and savings deposits$625,299,000621
Noninterest-bearing deposits$16,855,0003,341
Interest-bearing deposits$625,299,000589
Retail deposits$605,486,000577
Estimated insured deposits$498,845,000639
IRAs and Keogh plan accounts$43,913,000504
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$634,257,000674
Deposits held in domestic offices$634,257,000672
Individuals, partnerships, and corporations$622,730,000640
U.S. Government$46,0001,158
States and political subdivisions in the U.S.$9,929,0002,332
Commercial banks and other depository institutions in U.S.$1,552,0001,283
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,093,0001,246
Demand deposits$18,410,0002,774
Nontransaction accounts$566,164,000526
Money market deposit accounts (MMDAs)$176,845,000501
Other savings deposits (excluding MMDAs)$198,067,000304
Total time deposits$191,252,000773
Total time and savings deposits$615,847,000626
Noninterest-bearing deposits$18,410,0003,092
Interest-bearing deposits$615,847,000597
Retail deposits$597,846,000572
Estimated insured deposits$495,042,000639
IRAs and Keogh plan accounts$43,859,000506
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$621,073,000677
Deposits held in domestic offices$621,073,000673
Individuals, partnerships, and corporations$610,397,000636
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$10,268,0002,303
Commercial banks and other depository institutions in U.S.$369,0002,016
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,779,0001,153
Demand deposits$19,625,0002,495
Nontransaction accounts$552,294,000528
Money market deposit accounts (MMDAs)$167,199,000528
Other savings deposits (excluding MMDAs)$192,236,000299
Total time deposits$192,859,000782
Total time and savings deposits$601,448,000628
Noninterest-bearing deposits$19,625,0002,812
Interest-bearing deposits$601,448,000604
Retail deposits$585,409,000573
Estimated insured deposits$503,225,000616
IRAs and Keogh plan accounts$42,648,000519
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$596,157,000691
Deposits held in domestic offices$596,157,000688
Individuals, partnerships, and corporations$584,095,000652
U.S. Government$80,0001,273
States and political subdivisions in the U.S.$11,380,0002,047
Commercial banks and other depository institutions in U.S.$602,0001,654
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,646,0001,123
Demand deposits$23,215,0002,106
Nontransaction accounts$526,511,000539
Money market deposit accounts (MMDAs)$149,474,000561
Other savings deposits (excluding MMDAs)$183,152,000301
Total time deposits$193,885,000759
Total time and savings deposits$572,942,000639
Noninterest-bearing deposits$23,215,0002,396
Interest-bearing deposits$572,942,000619
Retail deposits$559,489,000592
Estimated insured deposits$483,867,000630
IRAs and Keogh plan accounts$41,829,000527
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$544,658,000718
Deposits held in domestic offices$544,658,000713
Individuals, partnerships, and corporations$528,151,000687
U.S. Government$176,000759
States and political subdivisions in the U.S.$15,775,0001,400
Commercial banks and other depository institutions in U.S.$556,0001,554
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,040,0001,222
Demand deposits$23,925,0002,020
Nontransaction accounts$480,618,000562
Money market deposit accounts (MMDAs)$111,930,000645
Other savings deposits (excluding MMDAs)$165,336,000299
Total time deposits$203,352,000731
Total time and savings deposits$520,733,000662
Noninterest-bearing deposits$23,925,0002,255
Interest-bearing deposits$520,733,000642
Retail deposits$503,089,000636
Estimated insured deposits$460,770,000646
IRAs and Keogh plan accounts$38,470,000564
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$474,068,000810
Deposits held in domestic offices$474,068,000807
Individuals, partnerships, and corporations$466,264,000764
U.S. Government$42,0001,887
States and political subdivisions in the U.S.$7,353,0002,698
Commercial banks and other depository institutions in U.S.$409,0001,486
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,721,000433
Demand deposits$56,061,000673
Nontransaction accounts$349,347,000734
Money market deposit accounts (MMDAs)$74,951,000776
Other savings deposits (excluding MMDAs)$80,938,000506
Total time deposits$193,458,000785
Total time and savings deposits$418,007,000804
Noninterest-bearing deposits$56,061,000852
Interest-bearing deposits$418,007,000792
Retail deposits$437,963,000720
Estimated insured deposits$421,435,000699
IRAs and Keogh plan accounts$35,557,000606
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$439,665,000857
Deposits held in domestic offices$439,665,000852
Individuals, partnerships, and corporations$431,232,000806
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$7,814,0002,477
Commercial banks and other depository institutions in U.S.$574,0001,398
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,804,000581
Demand deposits$46,275,000893
Nontransaction accounts$334,861,000727
Money market deposit accounts (MMDAs)$63,873,000840
Other savings deposits (excluding MMDAs)$83,269,000505
Total time deposits$187,719,000764
Total time and savings deposits$393,390,000830
Noninterest-bearing deposits$46,275,0001,042
Interest-bearing deposits$393,390,000817
Retail deposits$408,222,000762
Estimated insured deposits$395,862,000755
IRAs and Keogh plan accounts$35,519,000623
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$421,157,000873
Deposits held in domestic offices$421,157,000870
Individuals, partnerships, and corporations$413,378,000830
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$7,221,0002,491
Commercial banks and other depository institutions in U.S.$514,0001,474
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,698,000639
Demand deposits$47,443,000945
Nontransaction accounts$316,459,000742
Money market deposit accounts (MMDAs)$54,314,000888
Other savings deposits (excluding MMDAs)$79,266,000517
Total time deposits$182,879,000754
Total time and savings deposits$373,714,000844
Noninterest-bearing deposits$47,443,0001,064
Interest-bearing deposits$373,714,000837
Retail deposits$388,041,000810
Estimated insured deposits$375,050,000777
IRAs and Keogh plan accounts$35,588,000641
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$381,122,000995
Deposits held in domestic offices$381,122,000988
Individuals, partnerships, and corporations$373,830,000953
U.S. Government$136,0001,428
States and political subdivisions in the U.S.$6,604,0002,733
Commercial banks and other depository institutions in U.S.$552,0001,437
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,390,000823
Demand deposits$38,207,0001,173
Nontransaction accounts$292,732,000780
Money market deposit accounts (MMDAs)$51,083,000839
Other savings deposits (excluding MMDAs)$74,277,000529
Total time deposits$167,372,000860
Total time and savings deposits$342,915,000942
Noninterest-bearing deposits$38,207,0001,277
Interest-bearing deposits$342,915,000945
Retail deposits$354,003,000933
Estimated insured deposits$345,596,000894
IRAs and Keogh plan accounts$33,831,000743
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$354,033,0001,109
Deposits held in domestic offices$354,033,0001,101
Individuals, partnerships, and corporations$346,990,0001,064
U.S. Government$200,0002,125
States and political subdivisions in the U.S.$6,327,0002,803
Commercial banks and other depository institutions in U.S.$516,0001,605
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,345,000990
Demand deposits$36,109,0001,263
Nontransaction accounts$272,688,000846
Money market deposit accounts (MMDAs)$48,978,000858
Other savings deposits (excluding MMDAs)$76,029,000551
Total time deposits$147,681,000978
Total time and savings deposits$317,924,0001,053
Noninterest-bearing deposits$36,109,0001,352
Interest-bearing deposits$317,924,0001,056
Retail deposits$334,359,0001,020
Estimated insured deposits$322,311,0001,002
IRAs and Keogh plan accounts$30,950,000906
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$312,777,0001,258
Deposits held in domestic offices$312,777,0001,244
Individuals, partnerships, and corporations$309,288,0001,189
U.S. Government$287,0001,872
States and political subdivisions in the U.S.$3,202,0004,619
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$66,249,0001,280
Demand deposits$30,707,0001,526
Nontransaction accounts$246,528,000912
Money market deposit accounts (MMDAs)$44,467,000935
Other savings deposits (excluding MMDAs)$73,635,000574
Total time deposits$128,426,0001,124
Total time and savings deposits$282,070,0001,193
Noninterest-bearing deposits$30,707,0001,621
Interest-bearing deposits$282,070,0001,200
Retail deposits$298,906,0001,156
Estimated insured deposits$293,864,0001,124
IRAs and Keogh plan accounts$28,465,0001,026
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$279,025,0001,366
Deposits held in domestic offices$279,025,0001,358
Individuals, partnerships, and corporations$274,093,0001,317
U.S. Government$383,0001,591
States and political subdivisions in the U.S.$4,549,0003,467
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$53,567,0001,652
Demand deposits$23,625,0001,975
Nontransaction accounts$225,458,000939
Money market deposit accounts (MMDAs)$47,657,000904
Other savings deposits (excluding MMDAs)$73,890,000629
Total time deposits$103,911,0001,222
Total time and savings deposits$255,400,0001,270
Noninterest-bearing deposits$23,625,0002,086
Interest-bearing deposits$255,400,0001,276
Retail deposits$269,092,0001,268
Estimated insured deposits$262,723,0001,238
IRAs and Keogh plan accounts$22,945,0001,211
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$255,290,0001,556
Deposits held in domestic offices$255,290,0001,544
Individuals, partnerships, and corporations$250,465,0001,483
U.S. Government$67,0003,835
States and political subdivisions in the U.S.$4,758,0003,254
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$43,468,0002,033
Demand deposits$18,491,0002,388
Nontransaction accounts$211,822,0001,004
Money market deposit accounts (MMDAs)$46,762,000979
Other savings deposits (excluding MMDAs)$75,614,000659
Total time deposits$89,446,0001,343
Total time and savings deposits$236,799,0001,426
Noninterest-bearing deposits$18,491,0002,537
Interest-bearing deposits$236,799,0001,453
Retail deposits$249,128,0001,449
Estimated insured deposits$241,863,0001,408
IRAs and Keogh plan accounts$21,154,0001,374
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$240,615,0001,731
Deposits held in domestic offices$240,615,0001,721
Individuals, partnerships, and corporations$240,316,0001,657
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$255,00010,113
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$34,934,0002,484
Demand deposits$12,255,0003,400
Nontransaction accounts$205,681,0001,064
Money market deposit accounts (MMDAs)$43,783,0001,103
Other savings deposits (excluding MMDAs)$72,187,000650
Total time deposits$89,711,0001,415
Total time and savings deposits$228,360,0001,587
Noninterest-bearing deposits$12,255,0003,648
Interest-bearing deposits$228,360,0001,582
Retail deposits$235,815,0001,609
Estimated insured deposits$232,952,0001,549
IRAs and Keogh plan accounts$21,203,0001,480
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA