The Bryn Mawr Trust Company, Total Deposits

2021-12-31Rank
Total deposits$4,221,911,000271
Deposits held in domestic offices$4,221,911,000271
Individuals, partnerships, and corporations$4,156,324,000261
U.S. Government$1,000790
States and political subdivisions in the U.S.$58,133,0001,120
Commercial banks and other depository institutions in U.S.$7,453,000683
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,738,000737
Demand deposits$350,015,000590
Nontransaction accounts$3,835,173,000213
Money market deposit accounts (MMDAs)$3,333,047,000152
Other savings deposits (excluding MMDAs)$291,753,000609
Total time deposits$210,373,000678
Total time and savings deposits$3,871,896,000233
Noninterest-bearing deposits$321,935,000725
Interest-bearing deposits$3,899,976,000219
Retail deposits$4,141,470,000264
Estimated insured deposits$2,350,770,000298
IRAs and Keogh plan accounts$35,569,000514
Brokered deposits$45,217,000408
Fully insured brokered deposits$45,217,000375
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,907,019,000283
Deposits held in domestic offices$3,907,019,000282
Individuals, partnerships, and corporations$3,840,470,000269
U.S. Government$0842
States and political subdivisions in the U.S.$59,347,0001,073
Commercial banks and other depository institutions in U.S.$7,202,000701
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,702,000734
Demand deposits$334,865,000583
Nontransaction accounts$3,536,317,000231
Money market deposit accounts (MMDAs)$3,006,697,000162
Other savings deposits (excluding MMDAs)$284,875,000614
Total time deposits$244,745,000610
Total time and savings deposits$3,572,154,000241
Noninterest-bearing deposits$295,091,000770
Interest-bearing deposits$3,611,928,000230
Retail deposits$3,819,803,000273
Estimated insured deposits$2,360,837,000291
IRAs and Keogh plan accounts$36,076,000385
Brokered deposits$45,253,000424
Fully insured brokered deposits$45,253,000384
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,056,376,000274
Deposits held in domestic offices$4,056,376,000274
Individuals, partnerships, and corporations$3,989,696,000257
U.S. Government$1,000704
States and political subdivisions in the U.S.$59,479,0001,066
Commercial banks and other depository institutions in U.S.$7,200,000727
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,062,000636
Demand deposits$361,480,000502
Nontransaction accounts$3,654,314,000229
Money market deposit accounts (MMDAs)$3,088,138,000161
Other savings deposits (excluding MMDAs)$289,108,000612
Total time deposits$277,068,000548
Total time and savings deposits$3,694,896,000240
Noninterest-bearing deposits$335,624,000673
Interest-bearing deposits$3,720,752,000219
Retail deposits$3,927,843,000261
Estimated insured deposits$2,367,025,000284
IRAs and Keogh plan accounts$48,202,000401
Brokered deposits$78,723,000318
Fully insured brokered deposits$78,723,000301
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,005,797,000273
Deposits held in domestic offices$4,005,797,000273
Individuals, partnerships, and corporations$3,937,280,000258
U.S. Government$1,000695
States and political subdivisions in the U.S.$61,746,000996
Commercial banks and other depository institutions in U.S.$6,770,000759
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,136,000669
Demand deposits$308,012,000537
Nontransaction accounts$3,657,661,000234
Money market deposit accounts (MMDAs)$3,063,698,000160
Other savings deposits (excluding MMDAs)$286,125,000629
Total time deposits$307,838,000504
Total time and savings deposits$3,697,785,000244
Noninterest-bearing deposits$268,889,000785
Interest-bearing deposits$3,736,908,000216
Retail deposits$3,866,214,000257
Estimated insured deposits$2,448,565,000278
IRAs and Keogh plan accounts$49,496,000325
Brokered deposits$76,312,000343
Fully insured brokered deposits$76,312,000317
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,489,631,000245
Deposits held in domestic offices$4,489,631,000245
Individuals, partnerships, and corporations$4,339,195,000231
U.S. Government$0909
States and political subdivisions in the U.S.$112,293,000576
Commercial banks and other depository institutions in U.S.$38,143,000279
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,251,000315
Demand deposits$597,329,000253
Nontransaction accounts$3,846,380,000225
Money market deposit accounts (MMDAs)$3,196,401,000150
Other savings deposits (excluding MMDAs)$282,406,000649
Total time deposits$367,573,000435
Total time and savings deposits$3,892,302,000232
Noninterest-bearing deposits$369,261,000558
Interest-bearing deposits$4,120,370,000200
Retail deposits$4,112,157,000230
Estimated insured deposits$2,845,236,000239
IRAs and Keogh plan accounts$52,919,000358
Brokered deposits$310,629,000164
Fully insured brokered deposits$310,629,000156
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,092,772,000252
Deposits held in domestic offices$4,092,772,000251
Individuals, partnerships, and corporations$3,959,954,000242
U.S. Government$1,000710
States and political subdivisions in the U.S.$65,719,000870
Commercial banks and other depository institutions in U.S.$67,098,000188
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,216,000559
Demand deposits$283,353,000474
Nontransaction accounts$3,762,556,000231
Money market deposit accounts (MMDAs)$3,071,713,000152
Other savings deposits (excluding MMDAs)$245,167,000709
Total time deposits$445,676,000369
Total time and savings deposits$3,809,419,000235
Noninterest-bearing deposits$259,411,000711
Interest-bearing deposits$3,833,361,000206
Retail deposits$3,866,226,000239
Estimated insured deposits$2,665,446,000251
IRAs and Keogh plan accounts$52,870,000294
Brokered deposits$156,361,000254
Fully insured brokered deposits$156,361,000237
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,327,173,000239
Deposits held in domestic offices$4,327,173,000238
Individuals, partnerships, and corporations$4,180,035,000226
U.S. Government$2,000630
States and political subdivisions in the U.S.$79,063,000745
Commercial banks and other depository institutions in U.S.$68,073,000182
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,444,000533
Demand deposits$289,580,000436
Nontransaction accounts$4,001,729,000218
Money market deposit accounts (MMDAs)$3,272,003,000151
Other savings deposits (excluding MMDAs)$249,636,000701
Total time deposits$480,090,000365
Total time and savings deposits$4,037,593,000221
Noninterest-bearing deposits$266,920,000696
Interest-bearing deposits$4,060,253,000197
Retail deposits$4,025,084,000225
Estimated insured deposits$2,916,389,000233
IRAs and Keogh plan accounts$42,337,000455
Brokered deposits$225,942,000211
Fully insured brokered deposits$225,942,000200
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,866,779,000244
Deposits held in domestic offices$3,866,779,000243
Individuals, partnerships, and corporations$3,713,574,000236
U.S. Government$1,000720
States and political subdivisions in the U.S.$81,425,000703
Commercial banks and other depository institutions in U.S.$71,779,000169
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,401,000375
Demand deposits$317,667,000302
Nontransaction accounts$3,508,378,000232
Money market deposit accounts (MMDAs)$2,740,353,000161
Other savings deposits (excluding MMDAs)$247,804,000681
Total time deposits$520,221,000351
Total time and savings deposits$3,549,112,000230
Noninterest-bearing deposits$236,150,000620
Interest-bearing deposits$3,630,629,000208
Retail deposits$3,479,610,000232
Estimated insured deposits$2,681,254,000232
IRAs and Keogh plan accounts$57,446,000277
Brokered deposits$311,857,000170
Fully insured brokered deposits$311,857,000162
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,940,610,000237
Deposits held in domestic offices$3,940,610,000236
Individuals, partnerships, and corporations$3,734,925,000232
U.S. Government$12,000514
States and political subdivisions in the U.S.$136,290,000443
Commercial banks and other depository institutions in U.S.$69,383,000168
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,711,000219
Demand deposits$550,053,000179
Nontransaction accounts$3,347,899,000234
Money market deposit accounts (MMDAs)$2,633,084,000164
Other savings deposits (excluding MMDAs)$220,450,000724
Total time deposits$494,365,000370
Total time and savings deposits$3,390,557,000235
Noninterest-bearing deposits$224,273,000638
Interest-bearing deposits$3,716,337,000198
Retail deposits$3,604,042,000219
Estimated insured deposits$2,734,775,000224
IRAs and Keogh plan accounts$41,049,000472
Brokered deposits$266,685,000177
Fully insured brokered deposits$266,685,000164
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,767,681,000243
Deposits held in domestic offices$3,767,681,000243
Individuals, partnerships, and corporations$3,640,640,000236
U.S. Government$2,000694
States and political subdivisions in the U.S.$101,564,000542
Commercial banks and other depository institutions in U.S.$25,475,000370
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,672,000234
Demand deposits$469,068,000193
Nontransaction accounts$3,255,009,000237
Money market deposit accounts (MMDAs)$2,496,948,000165
Other savings deposits (excluding MMDAs)$248,621,000673
Total time deposits$509,440,000368
Total time and savings deposits$3,298,613,000242
Noninterest-bearing deposits$231,049,000626
Interest-bearing deposits$3,536,632,000205
Retail deposits$3,373,415,000231
Estimated insured deposits$2,678,395,000228
IRAs and Keogh plan accounts$44,324,000371
Brokered deposits$315,795,000175
Fully insured brokered deposits$315,795,000164
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,706,479,000246
Deposits held in domestic offices$3,706,479,000245
Individuals, partnerships, and corporations$3,588,222,000236
U.S. Government$7,000535
States and political subdivisions in the U.S.$59,207,000904
Commercial banks and other depository institutions in U.S.$59,043,000191
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,113,000320
Demand deposits$308,814,000269
Nontransaction accounts$3,343,366,000238
Money market deposit accounts (MMDAs)$2,463,641,000165
Other savings deposits (excluding MMDAs)$263,828,000649
Total time deposits$615,896,000317
Total time and savings deposits$3,397,665,000237
Noninterest-bearing deposits$253,292,000560
Interest-bearing deposits$3,453,187,000210
Retail deposits$3,410,150,000229
Estimated insured deposits$2,611,266,000235
IRAs and Keogh plan accounts$50,312,000387
Brokered deposits$212,780,000226
Fully insured brokered deposits$212,780,000214
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,716,127,000246
Deposits held in domestic offices$3,716,127,000245
Individuals, partnerships, and corporations$3,460,876,000242
U.S. Government$0998
States and political subdivisions in the U.S.$67,556,000791
Commercial banks and other depository institutions in U.S.$187,695,00075
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,503,000456
Demand deposits$219,523,000387
Nontransaction accounts$3,444,624,000232
Money market deposit accounts (MMDAs)$2,363,092,000168
Other savings deposits (excluding MMDAs)$265,612,000645
Total time deposits$815,921,000246
Total time and savings deposits$3,496,604,000231
Noninterest-bearing deposits$213,103,000644
Interest-bearing deposits$3,503,024,000209
Retail deposits$3,296,162,000229
Estimated insured deposits$2,691,824,000229
IRAs and Keogh plan accounts$51,986,000369
Brokered deposits$332,141,000179
Fully insured brokered deposits$332,141,000171
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,681,746,000244
Deposits held in domestic offices$3,681,746,000244
Individuals, partnerships, and corporations$3,384,357,000243
U.S. Government$6,000640
States and political subdivisions in the U.S.$58,253,000914
Commercial banks and other depository institutions in U.S.$239,130,00062
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,360,000444
Demand deposits$245,231,000365
Nontransaction accounts$3,393,386,000231
Money market deposit accounts (MMDAs)$2,278,343,000172
Other savings deposits (excluding MMDAs)$247,079,000672
Total time deposits$867,964,000225
Total time and savings deposits$3,436,515,000231
Noninterest-bearing deposits$245,231,000583
Interest-bearing deposits$3,436,515,000209
Retail deposits$3,213,452,000234
Estimated insured deposits$2,710,859,000224
IRAs and Keogh plan accounts$63,074,000302
Brokered deposits$380,291,000162
Fully insured brokered deposits$380,291,000154
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,434,896,000250
Deposits held in domestic offices$3,434,896,000250
Individuals, partnerships, and corporations$3,195,381,000246
U.S. Government$3,000665
States and political subdivisions in the U.S.$47,312,0001,064
Commercial banks and other depository institutions in U.S.$192,200,00073
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,022,000476
Demand deposits$227,176,000384
Nontransaction accounts$3,170,874,000235
Money market deposit accounts (MMDAs)$2,062,321,000184
Other savings deposits (excluding MMDAs)$286,265,000582
Total time deposits$822,290,000232
Total time and savings deposits$3,207,720,000237
Noninterest-bearing deposits$227,176,000622
Interest-bearing deposits$3,207,720,000213
Retail deposits$3,058,120,000238
Estimated insured deposits$2,587,814,000230
IRAs and Keogh plan accounts$52,340,000379
Brokered deposits$282,810,000192
Fully insured brokered deposits$282,810,000181
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,428,062,000246
Deposits held in domestic offices$3,428,062,000246
Individuals, partnerships, and corporations$3,245,214,000242
U.S. Government$2,000780
States and political subdivisions in the U.S.$51,794,000981
Commercial banks and other depository institutions in U.S.$131,052,00095
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,680,000407
Demand deposits$244,110,000349
Nontransaction accounts$3,123,382,000230
Money market deposit accounts (MMDAs)$2,125,466,000175
Other savings deposits (excluding MMDAs)$291,857,000564
Total time deposits$706,059,000257
Total time and savings deposits$3,183,952,000226
Noninterest-bearing deposits$244,110,000563
Interest-bearing deposits$3,183,952,000207
Retail deposits$3,155,640,000229
Estimated insured deposits$2,482,614,000233
IRAs and Keogh plan accounts$55,155,000353
Brokered deposits$192,431,000244
Fully insured brokered deposits$190,405,000234
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,387,516,000247
Deposits held in domestic offices$3,387,516,000246
Individuals, partnerships, and corporations$3,237,930,000237
U.S. Government$2,000799
States and political subdivisions in the U.S.$64,995,000772
Commercial banks and other depository institutions in U.S.$84,589,000155
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,970,000432
Demand deposits$242,625,000354
Nontransaction accounts$3,100,546,000229
Money market deposit accounts (MMDAs)$2,097,124,000182
Other savings deposits (excluding MMDAs)$308,923,000538
Total time deposits$694,499,000253
Total time and savings deposits$3,144,891,000228
Noninterest-bearing deposits$242,625,000563
Interest-bearing deposits$3,144,891,000208
Retail deposits$3,076,903,000227
Estimated insured deposits$2,395,344,000237
IRAs and Keogh plan accounts$58,292,000338
Brokered deposits$232,534,000236
Fully insured brokered deposits$232,267,000227
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,447,161,000242
Deposits held in domestic offices$3,447,161,000242
Individuals, partnerships, and corporations$3,267,335,000232
U.S. Government$9,000627
States and political subdivisions in the U.S.$65,370,000789
Commercial banks and other depository institutions in U.S.$114,447,000113
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,573,000446
Demand deposits$243,933,000340
Nontransaction accounts$3,167,588,000221
Money market deposit accounts (MMDAs)$2,128,042,000172
Other savings deposits (excluding MMDAs)$335,414,000496
Total time deposits$704,133,000237
Total time and savings deposits$3,203,228,000222
Noninterest-bearing deposits$372,015,000389
Interest-bearing deposits$3,075,146,000210
Retail deposits$3,133,440,000220
Estimated insured deposits$2,508,757,000223
IRAs and Keogh plan accounts$61,152,000325
Brokered deposits$234,454,000223
Fully insured brokered deposits$234,454,000213
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,703,419,000287
Deposits held in domestic offices$2,703,419,000287
Individuals, partnerships, and corporations$2,524,881,000276
U.S. Government$01,147
States and political subdivisions in the U.S.$73,582,000672
Commercial banks and other depository institutions in U.S.$104,956,000119
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,656,000464
Demand deposits$227,638,000356
Nontransaction accounts$2,442,763,000269
Money market deposit accounts (MMDAs)$1,683,810,000200
Other savings deposits (excluding MMDAs)$264,272,000607
Total time deposits$494,680,000336
Total time and savings deposits$2,475,781,000273
Noninterest-bearing deposits$227,638,000597
Interest-bearing deposits$2,475,781,000250
Retail deposits$2,423,219,000274
Estimated insured deposits$1,878,070,000278
IRAs and Keogh plan accounts$34,413,000619
Brokered deposits$227,231,000229
Fully insured brokered deposits$227,231,000214
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,703,497,000287
Deposits held in domestic offices$2,703,497,000287
Individuals, partnerships, and corporations$2,568,922,000271
U.S. Government$3,000760
States and political subdivisions in the U.S.$60,038,000807
Commercial banks and other depository institutions in U.S.$74,534,000175
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,038,000445
Demand deposits$243,182,000335
Nontransaction accounts$2,425,459,000269
Money market deposit accounts (MMDAs)$1,728,049,000196
Other savings deposits (excluding MMDAs)$254,902,000611
Total time deposits$442,506,000359
Total time and savings deposits$2,460,315,000273
Noninterest-bearing deposits$243,183,000544
Interest-bearing deposits$2,460,314,000246
Retail deposits$2,479,560,000265
Estimated insured deposits$1,858,881,000280
IRAs and Keogh plan accounts$36,157,000594
Brokered deposits$175,199,000268
Fully insured brokered deposits$175,199,000251
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,660,535,000289
Deposits held in domestic offices$2,660,535,000288
Individuals, partnerships, and corporations$2,540,945,000272
U.S. Government$01,186
States and political subdivisions in the U.S.$53,213,000921
Commercial banks and other depository institutions in U.S.$66,377,000189
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,037,000547
Demand deposits$201,201,000411
Nontransaction accounts$2,431,498,000269
Money market deposit accounts (MMDAs)$1,788,162,000192
Other savings deposits (excluding MMDAs)$255,790,000612
Total time deposits$387,545,000401
Total time and savings deposits$2,459,334,000273
Noninterest-bearing deposits$201,201,000638
Interest-bearing deposits$2,459,333,000248
Retail deposits$2,543,771,000262
Estimated insured deposits$1,826,908,000282
IRAs and Keogh plan accounts$37,810,000564
Brokered deposits$137,634,000303
Fully insured brokered deposits$71,522,000438
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,605,783,000290
Deposits held in domestic offices$2,605,783,000290
Individuals, partnerships, and corporations$2,484,888,000272
U.S. Government$3,000916
States and political subdivisions in the U.S.$49,542,000980
Commercial banks and other depository institutions in U.S.$71,350,000181
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,181,000459
Demand deposits$226,583,000350
Nontransaction accounts$2,348,602,000273
Money market deposit accounts (MMDAs)$1,720,460,000193
Other savings deposits (excluding MMDAs)$232,192,000652
Total time deposits$395,951,000389
Total time and savings deposits$2,379,200,000277
Noninterest-bearing deposits$226,583,000556
Interest-bearing deposits$2,379,200,000251
Retail deposits$2,416,336,000272
Estimated insured deposits$1,804,192,000279
IRAs and Keogh plan accounts$39,395,000538
Brokered deposits$147,309,000270
Fully insured brokered deposits$142,764,000263
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,488,327,000302
Deposits held in domestic offices$2,488,327,000301
Individuals, partnerships, and corporations$2,323,230,000291
U.S. Government$2,000883
States and political subdivisions in the U.S.$67,812,000700
Commercial banks and other depository institutions in U.S.$97,283,000141
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,945,000468
Demand deposits$214,673,000354
Nontransaction accounts$2,243,382,000280
Money market deposit accounts (MMDAs)$1,606,355,000195
Other savings deposits (excluding MMDAs)$228,390,000648
Total time deposits$408,637,000382
Total time and savings deposits$2,273,654,000284
Noninterest-bearing deposits$214,673,000582
Interest-bearing deposits$2,273,654,000259
Retail deposits$2,286,185,000279
Estimated insured deposits$1,766,651,000284
IRAs and Keogh plan accounts$39,414,000554
Brokered deposits$163,716,000267
Fully insured brokered deposits$160,638,000253
Deposits obtained via list services, yet not brokered$25,758,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,422,844,000297
Deposits held in domestic offices$2,422,844,000296
Individuals, partnerships, and corporations$2,256,430,000283
U.S. Government$1,000944
States and political subdivisions in the U.S.$69,164,000705
Commercial banks and other depository institutions in U.S.$97,249,000137
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,991,000547
Demand deposits$184,582,000409
Nontransaction accounts$2,210,853,000276
Money market deposit accounts (MMDAs)$1,600,635,000193
Other savings deposits (excluding MMDAs)$217,876,000664
Total time deposits$392,342,000394
Total time and savings deposits$2,238,262,000282
Noninterest-bearing deposits$184,582,000638
Interest-bearing deposits$2,238,263,000258
Retail deposits$2,219,608,000281
Estimated insured deposits$1,746,694,000282
IRAs and Keogh plan accounts$40,016,000546
Brokered deposits$171,965,000255
Fully insured brokered deposits$166,273,000244
Deposits obtained via list services, yet not brokered$16,875,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,358,957,000298
Deposits held in domestic offices$2,358,957,000298
Individuals, partnerships, and corporations$2,192,250,000289
U.S. Government$5,000688
States and political subdivisions in the U.S.$73,441,000661
Commercial banks and other depository institutions in U.S.$93,261,000141
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,415,000661
Demand deposits$151,006,000499
Nontransaction accounts$2,181,542,000278
Money market deposit accounts (MMDAs)$1,652,323,000186
Other savings deposits (excluding MMDAs)$190,475,000749
Total time deposits$338,744,000450
Total time and savings deposits$2,207,951,000282
Noninterest-bearing deposits$151,006,000768
Interest-bearing deposits$2,207,951,000258
Retail deposits$2,148,213,000285
Estimated insured deposits$1,694,786,000286
IRAs and Keogh plan accounts$43,013,000500
Brokered deposits$193,599,000234
Fully insured brokered deposits$187,031,000228
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,293,304,000303
Deposits held in domestic offices$2,293,304,000303
Individuals, partnerships, and corporations$2,179,540,000286
U.S. Government$7,000750
States and political subdivisions in the U.S.$66,945,000705
Commercial banks and other depository institutions in U.S.$46,812,000249
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,145,000589
Demand deposits$177,705,000414
Nontransaction accounts$2,100,159,000285
Money market deposit accounts (MMDAs)$1,630,423,000182
Other savings deposits (excluding MMDAs)$187,297,000746
Total time deposits$282,439,000544
Total time and savings deposits$2,115,599,000289
Noninterest-bearing deposits$164,498,000707
Interest-bearing deposits$2,128,807,000258
Retail deposits$2,137,479,000278
Estimated insured deposits$1,623,312,000296
IRAs and Keogh plan accounts$46,293,000464
Brokered deposits$120,902,000297
Fully insured brokered deposits$113,719,000292
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,255,156,000306
Deposits held in domestic offices$2,255,156,000306
Individuals, partnerships, and corporations$2,095,527,000294
U.S. Government$19,000502
States and political subdivisions in the U.S.$113,312,000410
Commercial banks and other depository institutions in U.S.$46,298,000249
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,637,000292
Demand deposits$244,108,000288
Nontransaction accounts$1,915,519,000306
Money market deposit accounts (MMDAs)$1,426,586,000204
Other savings deposits (excluding MMDAs)$192,993,000718
Total time deposits$295,941,000532
Total time and savings deposits$2,011,048,000298
Noninterest-bearing deposits$244,108,000490
Interest-bearing deposits$2,011,049,000267
Retail deposits$2,107,160,000283
Estimated insured deposits$1,621,921,000296
IRAs and Keogh plan accounts$48,164,000460
Brokered deposits$123,306,000285
Fully insured brokered deposits$117,295,000279
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,268,406,000293
Deposits held in domestic offices$2,268,406,000292
Individuals, partnerships, and corporations$2,119,070,000284
U.S. Government$17,000526
States and political subdivisions in the U.S.$92,791,000502
Commercial banks and other depository institutions in U.S.$56,528,000209
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,721,000291
Demand deposits$252,038,000275
Nontransaction accounts$1,928,685,000296
Money market deposit accounts (MMDAs)$1,397,663,000197
Other savings deposits (excluding MMDAs)$189,119,000730
Total time deposits$341,903,000446
Total time and savings deposits$2,016,368,000291
Noninterest-bearing deposits$252,038,000466
Interest-bearing deposits$2,016,367,000262
Retail deposits$2,084,836,000284
Estimated insured deposits$1,660,018,000287
IRAs and Keogh plan accounts$48,336,000465
Brokered deposits$133,259,000267
Fully insured brokered deposits$130,574,000260
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,251,946,000295
Deposits held in domestic offices$2,251,946,000295
Individuals, partnerships, and corporations$2,119,862,000285
U.S. Government$6,000702
States and political subdivisions in the U.S.$75,818,000613
Commercial banks and other depository institutions in U.S.$56,260,000204
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,790,000308
Demand deposits$231,455,000307
Nontransaction accounts$1,930,156,000293
Money market deposit accounts (MMDAs)$1,407,866,000196
Other savings deposits (excluding MMDAs)$184,818,000754
Total time deposits$337,472,000452
Total time and savings deposits$2,020,491,000289
Noninterest-bearing deposits$231,455,000503
Interest-bearing deposits$2,020,491,000263
Retail deposits$2,076,822,000285
Estimated insured deposits$1,767,905,000274
IRAs and Keogh plan accounts$49,536,000447
Brokered deposits$143,031,000249
Fully insured brokered deposits$140,074,000236
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,695,224,000370
Deposits held in domestic offices$1,695,224,000369
Individuals, partnerships, and corporations$1,603,553,000355
U.S. Government$5,000834
States and political subdivisions in the U.S.$35,421,0001,231
Commercial banks and other depository institutions in U.S.$56,245,000205
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,196,000894
Demand deposits$110,291,000637
Nontransaction accounts$1,562,028,000349
Money market deposit accounts (MMDAs)$1,231,178,000213
Other savings deposits (excluding MMDAs)$138,991,000900
Total time deposits$191,859,000899
Total time and savings deposits$1,584,933,000354
Noninterest-bearing deposits$110,291,000975
Interest-bearing deposits$1,584,933,000316
Retail deposits$1,542,490,000356
Estimated insured deposits$1,257,686,000355
IRAs and Keogh plan accounts$33,282,000713
Brokered deposits$140,150,000237
Fully insured brokered deposits$138,425,000226
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,616,040,000370
Deposits held in domestic offices$1,616,040,000369
Individuals, partnerships, and corporations$1,521,874,000363
U.S. Government$5,000731
States and political subdivisions in the U.S.$37,749,0001,116
Commercial banks and other depository institutions in U.S.$56,412,000203
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,333,000712
Demand deposits$124,822,000519
Nontransaction accounts$1,466,707,000354
Money market deposit accounts (MMDAs)$1,143,013,000219
Other savings deposits (excluding MMDAs)$142,363,000884
Total time deposits$181,331,000964
Total time and savings deposits$1,491,218,000360
Noninterest-bearing deposits$124,822,000848
Interest-bearing deposits$1,491,218,000321
Retail deposits$1,505,104,000357
Estimated insured deposits$1,196,626,000365
IRAs and Keogh plan accounts$35,192,000683
Brokered deposits$101,462,000270
Fully insured brokered deposits$99,950,000261
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,626,353,000362
Deposits held in domestic offices$1,626,353,000361
Individuals, partnerships, and corporations$1,537,599,000352
U.S. Government$5,000774
States and political subdivisions in the U.S.$42,067,0001,001
Commercial banks and other depository institutions in U.S.$46,682,000229
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,577,000757
Demand deposits$115,760,000534
Nontransaction accounts$1,486,776,000349
Money market deposit accounts (MMDAs)$1,167,741,000209
Other savings deposits (excluding MMDAs)$145,310,000863
Total time deposits$173,725,0001,021
Total time and savings deposits$1,510,593,000350
Noninterest-bearing deposits$115,760,000872
Interest-bearing deposits$1,510,593,000310
Retail deposits$1,524,207,000344
Estimated insured deposits$1,373,657,000313
IRAs and Keogh plan accounts$37,060,000660
Brokered deposits$91,991,000288
Fully insured brokered deposits$90,950,000273
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,585,392,000370
Deposits held in domestic offices$1,585,392,000369
Individuals, partnerships, and corporations$1,514,524,000353
U.S. Government$2,000946
States and political subdivisions in the U.S.$39,277,0001,077
Commercial banks and other depository institutions in U.S.$31,589,000327
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,152,000946
Demand deposits$96,175,000646
Nontransaction accounts$1,465,240,000354
Money market deposit accounts (MMDAs)$1,158,175,000207
Other savings deposits (excluding MMDAs)$141,977,000893
Total time deposits$165,088,0001,080
Total time and savings deposits$1,489,217,000356
Noninterest-bearing deposits$96,175,0001,020
Interest-bearing deposits$1,489,217,000316
Retail deposits$1,496,563,000353
Estimated insured deposits$1,340,569,000329
IRAs and Keogh plan accounts$38,497,000637
Brokered deposits$76,808,000334
Fully insured brokered deposits$75,068,000313
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,598,249,000364
Deposits held in domestic offices$1,598,249,000364
Individuals, partnerships, and corporations$1,531,646,000351
U.S. Government$7,000844
States and political subdivisions in the U.S.$34,777,0001,203
Commercial banks and other depository institutions in U.S.$31,819,000300
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,307,000794
Demand deposits$96,328,000633
Nontransaction accounts$1,465,942,000347
Money market deposit accounts (MMDAs)$1,155,269,000203
Other savings deposits (excluding MMDAs)$135,238,000906
Total time deposits$175,434,0001,019
Total time and savings deposits$1,501,921,000348
Noninterest-bearing deposits$96,328,000999
Interest-bearing deposits$1,501,921,000311
Retail deposits$1,505,666,000345
Estimated insured deposits$1,354,428,000317
IRAs and Keogh plan accounts$40,290,000612
Brokered deposits$77,577,000314
Fully insured brokered deposits$75,230,000301
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,556,714,000367
Deposits held in domestic offices$1,556,714,000367
Individuals, partnerships, and corporations$1,501,794,000349
U.S. Government$6,000781
States and political subdivisions in the U.S.$39,043,0001,027
Commercial banks and other depository institutions in U.S.$15,871,000537
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,431,000754
Demand deposits$101,770,000583
Nontransaction accounts$1,427,283,000349
Money market deposit accounts (MMDAs)$1,121,607,000203
Other savings deposits (excluding MMDAs)$137,429,000891
Total time deposits$168,247,0001,088
Total time and savings deposits$1,454,944,000354
Noninterest-bearing deposits$101,770,000940
Interest-bearing deposits$1,454,944,000314
Retail deposits$1,460,056,000347
Estimated insured deposits$1,321,231,000325
IRAs and Keogh plan accounts$44,965,000559
Brokered deposits$80,321,000294
Fully insured brokered deposits$77,315,000291
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,555,354,000365
Deposits held in domestic offices$1,555,354,000364
Individuals, partnerships, and corporations$1,511,424,000344
U.S. Government$4,000857
States and political subdivisions in the U.S.$37,767,0001,040
Commercial banks and other depository institutions in U.S.$6,159,000940
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,458,000701
Demand deposits$103,172,000541
Nontransaction accounts$1,419,896,000351
Money market deposit accounts (MMDAs)$1,110,304,000195
Other savings deposits (excluding MMDAs)$136,306,000889
Total time deposits$173,286,0001,065
Total time and savings deposits$1,452,182,000351
Noninterest-bearing deposits$103,172,000897
Interest-bearing deposits$1,452,182,000314
Retail deposits$1,492,789,000335
Estimated insured deposits$1,313,053,000332
IRAs and Keogh plan accounts$39,767,000641
Brokered deposits$42,454,000477
Fully insured brokered deposits$41,156,000467
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,616,115,000363
Deposits held in domestic offices$1,616,115,000361
Individuals, partnerships, and corporations$1,561,287,000336
U.S. Government$5,000856
States and political subdivisions in the U.S.$48,192,000832
Commercial banks and other depository institutions in U.S.$6,631,000914
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,848,000663
Demand deposits$115,331,000478
Nontransaction accounts$1,477,267,000344
Money market deposit accounts (MMDAs)$1,159,243,000191
Other savings deposits (excluding MMDAs)$135,123,000909
Total time deposits$182,901,0001,029
Total time and savings deposits$1,500,784,000345
Noninterest-bearing deposits$115,331,000801
Interest-bearing deposits$1,500,784,000307
Retail deposits$1,553,528,000332
Estimated insured deposits$1,335,858,000327
IRAs and Keogh plan accounts$41,930,000609
Brokered deposits$44,205,000450
Fully insured brokered deposits$41,973,000451
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,641,756,000360
Deposits held in domestic offices$1,641,756,000358
Individuals, partnerships, and corporations$1,586,086,000330
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$48,404,000796
Commercial banks and other depository institutions in U.S.$7,261,000873
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,081,000795
Demand deposits$95,905,000590
Nontransaction accounts$1,515,675,000332
Money market deposit accounts (MMDAs)$1,155,577,000192
Other savings deposits (excluding MMDAs)$129,090,000919
Total time deposits$231,007,000818
Total time and savings deposits$1,545,851,000338
Noninterest-bearing deposits$95,905,000957
Interest-bearing deposits$1,545,851,000302
Retail deposits$1,544,372,000331
Estimated insured deposits$1,360,189,000330
IRAs and Keogh plan accounts$44,976,000576
Brokered deposits$57,583,000377
Fully insured brokered deposits$56,288,000363
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,403,055,000394
Deposits held in domestic offices$1,403,055,000392
Individuals, partnerships, and corporations$1,342,467,000376
U.S. Government$6,000784
States and political subdivisions in the U.S.$53,638,000691
Commercial banks and other depository institutions in U.S.$6,944,000887
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,981,000668
Demand deposits$101,285,000493
Nontransaction accounts$1,275,074,000376
Money market deposit accounts (MMDAs)$961,233,000217
Other savings deposits (excluding MMDAs)$132,400,000882
Total time deposits$181,441,0001,094
Total time and savings deposits$1,301,770,000383
Noninterest-bearing deposits$101,285,000851
Interest-bearing deposits$1,301,770,000346
Retail deposits$1,331,862,000364
Estimated insured deposits$1,196,586,000371
IRAs and Keogh plan accounts$47,046,000557
Brokered deposits$47,400,000443
Fully insured brokered deposits$45,539,000433
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,431,124,000387
Deposits held in domestic offices$1,431,124,000386
Individuals, partnerships, and corporations$1,371,045,000369
U.S. Government$4,000962
States and political subdivisions in the U.S.$53,473,000679
Commercial banks and other depository institutions in U.S.$6,602,000911
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,541,000666
Demand deposits$101,345,000493
Nontransaction accounts$1,304,583,000371
Money market deposit accounts (MMDAs)$955,792,000214
Other savings deposits (excluding MMDAs)$133,203,000850
Total time deposits$215,588,000934
Total time and savings deposits$1,329,779,000381
Noninterest-bearing deposits$101,345,000820
Interest-bearing deposits$1,329,779,000344
Retail deposits$1,338,711,000364
Estimated insured deposits$1,225,979,000363
IRAs and Keogh plan accounts$45,299,000576
Brokered deposits$57,870,000386
Fully insured brokered deposits$57,071,000370
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,429,959,000390
Deposits held in domestic offices$1,429,959,000389
Individuals, partnerships, and corporations$1,370,380,000368
U.S. Government$7,000838
States and political subdivisions in the U.S.$52,717,000715
Commercial banks and other depository institutions in U.S.$6,855,000885
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,618,000760
Demand deposits$90,249,000546
Nontransaction accounts$1,314,341,000359
Money market deposit accounts (MMDAs)$944,365,000214
Other savings deposits (excluding MMDAs)$135,910,000837
Total time deposits$234,066,000879
Total time and savings deposits$1,339,710,000373
Noninterest-bearing deposits$90,248,000914
Interest-bearing deposits$1,339,711,000340
Retail deposits$1,309,716,000365
Estimated insured deposits$1,259,486,000350
IRAs and Keogh plan accounts$56,160,000450
Brokered deposits$88,581,000276
Fully insured brokered deposits$86,324,000269
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,387,918,000392
Deposits held in domestic offices$1,387,918,000391
Individuals, partnerships, and corporations$1,337,275,000375
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$45,030,000803
Commercial banks and other depository institutions in U.S.$5,607,000923
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,876,000652
Demand deposits$101,394,000470
Nontransaction accounts$1,263,042,000376
Money market deposit accounts (MMDAs)$899,547,000218
Other savings deposits (excluding MMDAs)$130,611,000825
Total time deposits$232,885,000903
Total time and savings deposits$1,286,524,000382
Noninterest-bearing deposits$101,394,000777
Interest-bearing deposits$1,286,524,000357
Retail deposits$1,274,708,000365
Estimated insured deposits$1,228,512,000354
IRAs and Keogh plan accounts$54,602,000471
Brokered deposits$88,723,000283
Fully insured brokered deposits$85,132,000277
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,355,935,000400
Deposits held in domestic offices$1,355,935,000398
Individuals, partnerships, and corporations$1,296,980,000386
U.S. Government$22,000586
States and political subdivisions in the U.S.$47,085,000729
Commercial banks and other depository institutions in U.S.$11,848,000631
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,761,000602
Demand deposits$100,914,000462
Nontransaction accounts$1,229,174,000387
Money market deposit accounts (MMDAs)$844,941,000222
Other savings deposits (excluding MMDAs)$130,910,000814
Total time deposits$253,322,000857
Total time and savings deposits$1,255,021,000390
Noninterest-bearing deposits$100,914,000764
Interest-bearing deposits$1,255,021,000361
Retail deposits$1,227,525,000376
Estimated insured deposits$1,185,879,000365
IRAs and Keogh plan accounts$56,056,000462
Brokered deposits$94,421,000271
Fully insured brokered deposits$90,271,000265
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,343,781,000404
Deposits held in domestic offices$1,343,781,000402
Individuals, partnerships, and corporations$1,286,019,000385
U.S. Government$22,000611
States and political subdivisions in the U.S.$45,112,000763
Commercial banks and other depository institutions in U.S.$12,628,000613
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,635,000619
Demand deposits$98,847,000462
Nontransaction accounts$1,222,146,000389
Money market deposit accounts (MMDAs)$817,960,000215
Other savings deposits (excluding MMDAs)$129,684,000803
Total time deposits$274,502,000805
Total time and savings deposits$1,244,934,000390
Noninterest-bearing deposits$98,847,000747
Interest-bearing deposits$1,244,934,000363
Retail deposits$1,211,350,000378
Estimated insured deposits$1,192,551,000365
IRAs and Keogh plan accounts$54,797,000471
Brokered deposits$97,003,000280
Fully insured brokered deposits$92,142,000275
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,324,164,000414
Deposits held in domestic offices$1,324,164,000413
Individuals, partnerships, and corporations$1,265,587,000399
U.S. Government$21,000624
States and political subdivisions in the U.S.$46,029,000758
Commercial banks and other depository institutions in U.S.$12,527,000640
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,996,000754
Demand deposits$78,331,000565
Nontransaction accounts$1,222,168,000391
Money market deposit accounts (MMDAs)$815,650,000218
Other savings deposits (excluding MMDAs)$131,671,000779
Total time deposits$274,847,000831
Total time and savings deposits$1,245,833,000396
Noninterest-bearing deposits$78,331,000924
Interest-bearing deposits$1,245,834,000366
Retail deposits$1,191,573,000387
Estimated insured deposits$1,176,058,000372
IRAs and Keogh plan accounts$54,392,000480
Brokered deposits$100,213,000290
Fully insured brokered deposits$95,160,000286
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,346,969,000400
Deposits held in domestic offices$1,346,969,000398
Individuals, partnerships, and corporations$1,296,617,000382
U.S. Government$39,000773
States and political subdivisions in the U.S.$42,675,000806
Commercial banks and other depository institutions in U.S.$7,638,000841
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,970,000631
Demand deposits$86,455,000484
Nontransaction accounts$1,233,999,000383
Money market deposit accounts (MMDAs)$816,965,000217
Other savings deposits (excluding MMDAs)$134,163,000749
Total time deposits$282,871,000817
Total time and savings deposits$1,260,514,000386
Noninterest-bearing deposits$86,455,000789
Interest-bearing deposits$1,260,514,000359
Retail deposits$1,200,561,000379
Estimated insured deposits$1,192,523,000359
IRAs and Keogh plan accounts$54,465,000485
Brokered deposits$117,313,000255
Fully insured brokered deposits$110,375,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,266,221,000425
Deposits held in domestic offices$1,266,221,000424
Individuals, partnerships, and corporations$1,205,031,000402
U.S. Government$25,000889
States and political subdivisions in the U.S.$49,925,000663
Commercial banks and other depository institutions in U.S.$11,240,000699
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,041,000784
Demand deposits$68,738,000582
Nontransaction accounts$1,173,180,000402
Money market deposit accounts (MMDAs)$736,211,000230
Other savings deposits (excluding MMDAs)$140,295,000685
Total time deposits$296,674,000811
Total time and savings deposits$1,197,483,000404
Noninterest-bearing deposits$68,738,000986
Interest-bearing deposits$1,197,483,000385
Retail deposits$1,128,909,000396
Estimated insured deposits$987,038,000425
IRAs and Keogh plan accounts$51,866,000514
Brokered deposits$99,958,000324
Fully insured brokered deposits$96,860,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$961,413,000550
Deposits held in domestic offices$961,413,000548
Individuals, partnerships, and corporations$931,342,000529
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$18,339,0001,802
Commercial banks and other depository institutions in U.S.$11,723,000676
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,133,0001,038
Demand deposits$59,066,000700
Nontransaction accounts$883,280,000541
Money market deposit accounts (MMDAs)$609,296,000273
Other savings deposits (excluding MMDAs)$98,760,000968
Total time deposits$175,223,0001,455
Total time and savings deposits$902,347,000544
Noninterest-bearing deposits$59,066,0001,136
Interest-bearing deposits$902,347,000515
Retail deposits$847,706,000527
Estimated insured deposits$706,567,000603
IRAs and Keogh plan accounts$18,697,0001,559
Brokered deposits$96,681,000363
Fully insured brokered deposits$90,562,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$917,342,000588
Deposits held in domestic offices$917,342,000586
Individuals, partnerships, and corporations$885,360,000564
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$19,761,0001,768
Commercial banks and other depository institutions in U.S.$12,208,000669
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,956,0001,006
Demand deposits$57,335,000706
Nontransaction accounts$839,386,000576
Money market deposit accounts (MMDAs)$555,874,000309
Other savings deposits (excluding MMDAs)$103,233,000917
Total time deposits$180,278,0001,477
Total time and savings deposits$860,007,000576
Noninterest-bearing deposits$57,335,0001,178
Interest-bearing deposits$860,007,000552
Retail deposits$805,318,000559
Estimated insured deposits$688,629,000627
IRAs and Keogh plan accounts$18,830,0001,560
Brokered deposits$91,039,000434
Fully insured brokered deposits$88,721,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$942,500,000575
Deposits held in domestic offices$942,500,000571
Individuals, partnerships, and corporations$909,081,000546
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$17,987,0001,856
Commercial banks and other depository institutions in U.S.$15,409,000564
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,680,000753
Demand deposits$76,023,000525
Nontransaction accounts$847,820,000571
Money market deposit accounts (MMDAs)$556,278,000298
Other savings deposits (excluding MMDAs)$101,720,000908
Total time deposits$189,822,0001,403
Total time and savings deposits$866,477,000576
Noninterest-bearing deposits$76,023,000867
Interest-bearing deposits$866,477,000546
Retail deposits$843,157,000514
Estimated insured deposits$686,947,000624
IRAs and Keogh plan accounts$13,896,0002,055
Brokered deposits$88,292,000446
Fully insured brokered deposits$27,325,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$902,877,000595
Deposits held in domestic offices$902,877,000590
Individuals, partnerships, and corporations$859,920,000585
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$19,815,0001,633
Commercial banks and other depository institutions in U.S.$23,117,000426
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,214,0001,225
Demand deposits$48,731,000811
Nontransaction accounts$838,663,000584
Money market deposit accounts (MMDAs)$499,406,000318
Other savings deposits (excluding MMDAs)$98,189,000935
Total time deposits$241,068,0001,135
Total time and savings deposits$854,146,000586
Noninterest-bearing deposits$48,731,0001,324
Interest-bearing deposits$854,146,000563
Retail deposits$782,693,000557
Estimated insured deposits$693,985,000613
IRAs and Keogh plan accounts$14,378,0001,985
Brokered deposits$118,783,000378
Fully insured brokered deposits$48,096,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$898,635,000606
Deposits held in domestic offices$898,635,000602
Individuals, partnerships, and corporations$848,244,000595
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$14,902,0002,076
Commercial banks and other depository institutions in U.S.$35,472,000298
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,533,000923
Demand deposits$61,334,000658
Nontransaction accounts$821,102,000597
Money market deposit accounts (MMDAs)$434,264,000342
Other savings deposits (excluding MMDAs)$98,545,000921
Total time deposits$288,293,000961
Total time and savings deposits$837,301,000602
Noninterest-bearing deposits$61,334,0001,072
Interest-bearing deposits$837,301,000572
Retail deposits$765,863,000572
Estimated insured deposits$513,526,000767
IRAs and Keogh plan accounts$14,277,0001,986
Brokered deposits$108,744,000441
Fully insured brokered deposits$80,259,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$887,963,000610
Deposits held in domestic offices$887,963,000608
Individuals, partnerships, and corporations$828,765,000605
U.S. Government$68,000607
States and political subdivisions in the U.S.$16,287,0001,968
Commercial banks and other depository institutions in U.S.$42,843,000234
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,212,000858
Demand deposits$63,842,000606
Nontransaction accounts$807,751,000603
Money market deposit accounts (MMDAs)$432,007,000335
Other savings deposits (excluding MMDAs)$83,834,0001,043
Total time deposits$291,910,000950
Total time and savings deposits$824,121,000605
Noninterest-bearing deposits$63,842,0001,018
Interest-bearing deposits$824,121,000587
Retail deposits$758,977,000575
Estimated insured deposits$503,995,000775
IRAs and Keogh plan accounts$12,679,0002,139
Brokered deposits$106,288,000487
Fully insured brokered deposits$97,536,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$870,476,000595
Deposits held in domestic offices$870,476,000592
Individuals, partnerships, and corporations$760,130,000628
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$57,061,000535
Commercial banks and other depository institutions in U.S.$53,260,000180
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,721,000701
Demand deposits$72,168,000543
Nontransaction accounts$780,755,000598
Money market deposit accounts (MMDAs)$394,119,000360
Other savings deposits (excluding MMDAs)$54,333,0001,358
Total time deposits$332,303,000798
Total time and savings deposits$798,308,000599
Noninterest-bearing deposits$72,168,000881
Interest-bearing deposits$798,308,000576
Retail deposits$711,815,000590
Estimated insured deposits$562,900,000663
IRAs and Keogh plan accounts$11,429,0002,271
Brokered deposits$110,946,000477
Fully insured brokered deposits$108,501,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$857,742,000595
Deposits held in domestic offices$857,742,000594
Individuals, partnerships, and corporations$716,047,000661
U.S. Government$27,0001,113
States and political subdivisions in the U.S.$64,992,000446
Commercial banks and other depository institutions in U.S.$76,676,000112
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,081,000778
Demand deposits$62,975,000603
Nontransaction accounts$777,661,000588
Money market deposit accounts (MMDAs)$366,162,000382
Other savings deposits (excluding MMDAs)$67,884,0001,182
Total time deposits$343,615,000738
Total time and savings deposits$794,767,000594
Noninterest-bearing deposits$62,975,000995
Interest-bearing deposits$794,767,000574
Retail deposits$695,490,000596
Estimated insured deposits$554,380,000657
IRAs and Keogh plan accounts$9,158,0002,691
Brokered deposits$104,771,000434
Fully insured brokered deposits$104,771,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$756,873,000667
Deposits held in domestic offices$756,873,000664
Individuals, partnerships, and corporations$619,162,000765
U.S. Government$85,000620
States and political subdivisions in the U.S.$62,880,000455
Commercial banks and other depository institutions in U.S.$74,746,000108
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,416,0001,030
Demand deposits$48,947,000825
Nontransaction accounts$688,457,000649
Money market deposit accounts (MMDAs)$343,122,000411
Other savings deposits (excluding MMDAs)$38,157,0001,655
Total time deposits$307,177,000809
Total time and savings deposits$707,926,000658
Noninterest-bearing deposits$48,947,0001,341
Interest-bearing deposits$707,926,000618
Retail deposits$599,574,000682
Estimated insured deposits$487,057,000724
IRAs and Keogh plan accounts$8,116,0002,967
Brokered deposits$84,049,000449
Fully insured brokered deposits$84,049,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$759,828,000666
Deposits held in domestic offices$759,828,000664
Individuals, partnerships, and corporations$641,786,000740
U.S. Government$37,000946
States and political subdivisions in the U.S.$60,036,000482
Commercial banks and other depository institutions in U.S.$57,969,000121
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,498,0001,091
Demand deposits$49,440,000809
Nontransaction accounts$694,330,000653
Money market deposit accounts (MMDAs)$353,728,000408
Other savings deposits (excluding MMDAs)$37,690,0001,631
Total time deposits$302,912,000824
Total time and savings deposits$710,388,000654
Noninterest-bearing deposits$49,440,0001,290
Interest-bearing deposits$710,388,000618
Retail deposits$595,378,000684
Estimated insured deposits$482,328,000735
IRAs and Keogh plan accounts$7,956,0003,002
Brokered deposits$63,775,000499
Fully insured brokered deposits$63,775,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$851,873,000593
Deposits held in domestic offices$851,873,000589
Individuals, partnerships, and corporations$728,209,000647
U.S. Government$46,0001,358
States and political subdivisions in the U.S.$60,036,000483
Commercial banks and other depository institutions in U.S.$63,582,000110
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,455,000396
Demand deposits$120,856,000297
Nontransaction accounts$712,418,000632
Money market deposit accounts (MMDAs)$342,954,000415
Other savings deposits (excluding MMDAs)$36,182,0001,656
Total time deposits$333,282,000721
Total time and savings deposits$731,017,000633
Noninterest-bearing deposits$120,856,000510
Interest-bearing deposits$731,017,000602
Retail deposits$672,301,000605
Estimated insured deposits$490,737,000704
IRAs and Keogh plan accounts$8,394,0002,821
Brokered deposits$69,820,000452
Fully insured brokered deposits$69,820,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$723,752,000696
Deposits held in domestic offices$723,752,000694
Individuals, partnerships, and corporations$634,383,000745
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$55,573,000485
Commercial banks and other depository institutions in U.S.$33,772,000186
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,645,000985
Demand deposits$49,936,000803
Nontransaction accounts$655,107,000690
Money market deposit accounts (MMDAs)$310,222,000438
Other savings deposits (excluding MMDAs)$36,121,0001,653
Total time deposits$308,764,000785
Total time and savings deposits$673,816,000688
Noninterest-bearing deposits$49,936,0001,273
Interest-bearing deposits$673,816,000649
Retail deposits$556,604,000716
Estimated insured deposits$469,802,000745
IRAs and Keogh plan accounts$10,503,0002,354
Brokered deposits$59,565,000510
Fully insured brokered deposits$59,565,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$730,893,000702
Deposits held in domestic offices$730,893,000700
Individuals, partnerships, and corporations$641,555,000743
U.S. Government$49,000892
States and political subdivisions in the U.S.$55,565,000478
Commercial banks and other depository institutions in U.S.$33,724,000194
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,757,0001,022
Demand deposits$53,057,000817
Nontransaction accounts$660,136,000688
Money market deposit accounts (MMDAs)$314,331,000445
Other savings deposits (excluding MMDAs)$38,008,0001,625
Total time deposits$307,796,000782
Total time and savings deposits$677,836,000693
Noninterest-bearing deposits$53,057,0001,256
Interest-bearing deposits$677,836,000657
Retail deposits$574,825,000714
Estimated insured deposits$488,320,000724
IRAs and Keogh plan accounts$10,086,0002,434
Brokered deposits$66,750,000475
Fully insured brokered deposits$66,750,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$667,698,000760
Deposits held in domestic offices$667,698,000758
Individuals, partnerships, and corporations$600,115,000794
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$37,556,000771
Commercial banks and other depository institutions in U.S.$29,996,000210
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,631,000922
Demand deposits$62,734,000682
Nontransaction accounts$589,067,000763
Money market deposit accounts (MMDAs)$316,078,000436
Other savings deposits (excluding MMDAs)$40,751,0001,553
Total time deposits$232,237,0001,074
Total time and savings deposits$604,964,000760
Noninterest-bearing deposits$62,734,0001,051
Interest-bearing deposits$604,964,000724
Retail deposits$537,453,000760
Estimated insured deposits$404,932,000883
IRAs and Keogh plan accounts$9,607,0002,483
Brokered deposits$30,270,000820
Fully insured brokered deposits$30,270,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$717,940,000695
Deposits held in domestic offices$717,940,000693
Individuals, partnerships, and corporations$665,214,000696
U.S. Government$128,000720
States and political subdivisions in the U.S.$32,544,000883
Commercial banks and other depository institutions in U.S.$20,054,000295
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,830,000555
Demand deposits$95,928,000416
Nontransaction accounts$604,110,000733
Money market deposit accounts (MMDAs)$343,246,000405
Other savings deposits (excluding MMDAs)$40,441,0001,538
Total time deposits$220,422,0001,103
Total time and savings deposits$622,012,000734
Noninterest-bearing deposits$95,928,000678
Interest-bearing deposits$622,012,000691
Retail deposits$577,628,000654
Estimated insured deposits$423,680,000830
IRAs and Keogh plan accounts$9,698,0002,435
Brokered deposits$19,976,0001,095
Fully insured brokered deposits$19,976,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$642,245,000766
Deposits held in domestic offices$642,245,000764
Individuals, partnerships, and corporations$606,888,000769
U.S. Government$42,0001,015
States and political subdivisions in the U.S.$15,201,0001,743
Commercial banks and other depository institutions in U.S.$20,114,000283
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,613,0001,092
Demand deposits$52,219,000899
Nontransaction accounts$571,632,000764
Money market deposit accounts (MMDAs)$320,317,000425
Other savings deposits (excluding MMDAs)$41,640,0001,495
Total time deposits$209,675,0001,151
Total time and savings deposits$590,026,000761
Noninterest-bearing deposits$52,219,0001,314
Interest-bearing deposits$590,026,000726
Retail deposits$513,178,000732
Estimated insured deposits$413,144,000844
IRAs and Keogh plan accounts$9,824,0002,374
Brokered deposits$19,963,0001,104
Fully insured brokered deposits$19,963,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$638,519,000763
Deposits held in domestic offices$638,519,000760
Individuals, partnerships, and corporations$598,281,000776
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$20,171,0001,332
Commercial banks and other depository institutions in U.S.$20,032,000301
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,437,0001,272
Demand deposits$51,859,000980
Nontransaction accounts$569,082,000751
Money market deposit accounts (MMDAs)$327,798,000414
Other savings deposits (excluding MMDAs)$43,304,0001,455
Total time deposits$197,979,0001,186
Total time and savings deposits$586,660,000752
Noninterest-bearing deposits$51,859,0001,334
Interest-bearing deposits$586,660,000717
Retail deposits$514,545,000729
Estimated insured deposits$413,663,000829
IRAs and Keogh plan accounts$7,923,0002,840
Brokered deposits$19,951,0001,049
Fully insured brokered deposits$19,951,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$612,063,000792
Deposits held in domestic offices$612,063,000790
Individuals, partnerships, and corporations$596,688,000761
U.S. Government$136,000485
States and political subdivisions in the U.S.$15,142,0001,776
Commercial banks and other depository institutions in U.S.$97,0002,681
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,366,0001,192
Demand deposits$53,253,000984
Nontransaction accounts$537,697,000773
Money market deposit accounts (MMDAs)$339,455,000395
Other savings deposits (excluding MMDAs)$44,830,0001,426
Total time deposits$153,411,0001,511
Total time and savings deposits$558,810,000767
Noninterest-bearing deposits$53,253,0001,319
Interest-bearing deposits$558,810,000741
Retail deposits$526,184,000703
Estimated insured deposits$404,767,000826
IRAs and Keogh plan accounts$7,993,0002,772
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$639,415,000734
Deposits held in domestic offices$639,415,000732
Individuals, partnerships, and corporations$631,124,000690
U.S. Government$44,0001,627
States and political subdivisions in the U.S.$8,141,0002,947
Commercial banks and other depository institutions in U.S.$106,0002,508
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,112,0001,164
Demand deposits$60,481,000844
Nontransaction accounts$561,303,000719
Money market deposit accounts (MMDAs)$359,723,000384
Other savings deposits (excluding MMDAs)$46,258,0001,396
Total time deposits$155,322,0001,450
Total time and savings deposits$578,934,000726
Noninterest-bearing deposits$60,481,0001,150
Interest-bearing deposits$578,934,000692
Retail deposits$551,634,000663
Estimated insured deposits$380,692,000874
IRAs and Keogh plan accounts$8,218,0002,676
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$607,536,000745
Deposits held in domestic offices$607,536,000744
Individuals, partnerships, and corporations$597,326,000721
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$10,114,0002,414
Commercial banks and other depository institutions in U.S.$58,0002,831
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,483,0001,188
Demand deposits$56,435,000899
Nontransaction accounts$531,053,000746
Money market deposit accounts (MMDAs)$346,070,000385
Other savings deposits (excluding MMDAs)$47,721,0001,373
Total time deposits$137,262,0001,586
Total time and savings deposits$551,101,000748
Noninterest-bearing deposits$56,435,0001,206
Interest-bearing deposits$551,101,000719
Retail deposits$542,545,000660
Estimated insured deposits$380,291,000858
IRAs and Keogh plan accounts$8,531,0002,593
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$607,904,000725
Deposits held in domestic offices$607,904,000724
Individuals, partnerships, and corporations$592,664,000706
U.S. Government$40,0001,053
States and political subdivisions in the U.S.$15,085,0001,714
Commercial banks and other depository institutions in U.S.$115,0002,502
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,194,000348
Demand deposits$163,982,000289
Nontransaction accounts$412,710,000910
Money market deposit accounts (MMDAs)$235,031,000476
Other savings deposits (excluding MMDAs)$51,141,0001,287
Total time deposits$126,538,0001,672
Total time and savings deposits$443,922,000889
Noninterest-bearing deposits$163,982,000410
Interest-bearing deposits$443,922,000853
Retail deposits$548,678,000639
Estimated insured deposits$377,157,000841
IRAs and Keogh plan accounts$8,917,0002,474
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$585,942,000756
Deposits held in domestic offices$585,942,000754
Individuals, partnerships, and corporations$579,311,000713
U.S. Government$33,0001,105
States and political subdivisions in the U.S.$6,575,0003,365
Commercial banks and other depository institutions in U.S.$23,0003,011
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,464,000409
Demand deposits$139,034,000328
Nontransaction accounts$416,478,000874
Money market deposit accounts (MMDAs)$234,166,000482
Other savings deposits (excluding MMDAs)$50,878,0001,298
Total time deposits$131,434,0001,541
Total time and savings deposits$446,908,000865
Noninterest-bearing deposits$139,034,000464
Interest-bearing deposits$446,908,000835
Retail deposits$519,265,000676
Estimated insured deposits$377,194,000842
IRAs and Keogh plan accounts$8,940,0002,467
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$604,783,000725
Deposits held in domestic offices$604,783,000722
Individuals, partnerships, and corporations$599,521,000683
U.S. Government$99,000857
States and political subdivisions in the U.S.$5,113,0003,926
Commercial banks and other depository institutions in U.S.$50,0002,898
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,261,000383
Demand deposits$151,055,000309
Nontransaction accounts$421,522,000856
Money market deposit accounts (MMDAs)$260,752,000445
Other savings deposits (excluding MMDAs)$50,300,0001,308
Total time deposits$110,470,0001,801
Total time and savings deposits$453,728,000842
Noninterest-bearing deposits$151,055,000429
Interest-bearing deposits$453,728,000821
Retail deposits$565,133,000617
Estimated insured deposits$392,713,000793
IRAs and Keogh plan accounts$8,940,0002,464
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$585,672,000740
Deposits held in domestic offices$585,672,000735
Individuals, partnerships, and corporations$580,440,000704
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$5,113,0003,833
Commercial banks and other depository institutions in U.S.$96,0002,797
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,053,000386
Demand deposits$148,347,000306
Nontransaction accounts$406,619,000869
Money market deposit accounts (MMDAs)$247,458,000461
Other savings deposits (excluding MMDAs)$50,023,0001,298
Total time deposits$109,138,0001,802
Total time and savings deposits$437,325,000850
Noninterest-bearing deposits$148,347,000425
Interest-bearing deposits$437,325,000835
Retail deposits$546,404,000637
Estimated insured deposits$375,198,000825
IRAs and Keogh plan accounts$9,398,0002,373
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$591,661,000730
Deposits held in domestic offices$591,661,000726
Individuals, partnerships, and corporations$586,499,000691
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$5,062,0003,869
Commercial banks and other depository institutions in U.S.$69,0002,932
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,486,000428
Demand deposits$149,470,000307
Nontransaction accounts$418,175,000834
Money market deposit accounts (MMDAs)$270,673,000427
Other savings deposits (excluding MMDAs)$52,070,0001,244
Total time deposits$95,432,0001,997
Total time and savings deposits$442,191,000830
Noninterest-bearing deposits$149,470,000423
Interest-bearing deposits$442,191,000816
Retail deposits$559,865,000617
Estimated insured deposits$374,377,000821
IRAs and Keogh plan accounts$9,410,0002,387
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$566,480,000767
Deposits held in domestic offices$566,480,000763
Individuals, partnerships, and corporations$561,296,000722
U.S. Government$82,000731
States and political subdivisions in the U.S.$5,052,0003,892
Commercial banks and other depository institutions in U.S.$50,0002,989
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,322,000405
Demand deposits$154,932,000299
Nontransaction accounts$389,158,000897
Money market deposit accounts (MMDAs)$236,089,000470
Other savings deposits (excluding MMDAs)$52,474,0001,211
Total time deposits$100,594,0001,902
Total time and savings deposits$411,548,000896
Noninterest-bearing deposits$154,932,000395
Interest-bearing deposits$411,548,000885
Retail deposits$529,378,000647
Estimated insured deposits$375,674,000832
IRAs and Keogh plan accounts$9,214,0002,430
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$532,405,000819
Deposits held in domestic offices$532,405,000815
Individuals, partnerships, and corporations$532,082,000755
U.S. Government$98,0001,020
States and political subdivisions in the U.S.$49,0007,317
Commercial banks and other depository institutions in U.S.$176,0002,470
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,393,000340
Demand deposits$149,845,000261
Nontransaction accounts$360,012,000796
Money market deposit accounts (MMDAs)$210,425,000453
Other savings deposits (excluding MMDAs)$52,396,0001,051
Total time deposits$97,192,0001,657
Total time and savings deposits$382,560,000976
Noninterest-bearing deposits$149,845,000402
Interest-bearing deposits$382,560,000950
Retail deposits$500,251,000692
Estimated insured deposits$369,949,000848
IRAs and Keogh plan accounts$9,101,0002,478
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$497,852,000880
Deposits held in domestic offices$497,852,000876
Individuals, partnerships, and corporations$497,547,000818
U.S. Government$128,000558
States and political subdivisions in the U.S.$37,0007,373
Commercial banks and other depository institutions in U.S.$140,0002,591
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,584,000355
Demand deposits$139,865,000273
Nontransaction accounts$336,268,000859
Money market deposit accounts (MMDAs)$190,465,000494
Other savings deposits (excluding MMDAs)$50,453,0001,068
Total time deposits$95,350,0001,719
Total time and savings deposits$357,987,0001,044
Noninterest-bearing deposits$139,865,000440
Interest-bearing deposits$357,987,0001,023
Retail deposits$467,838,000760
Estimated insured deposits$354,122,000903
IRAs and Keogh plan accounts$8,950,0002,548
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$517,913,000836
Deposits held in domestic offices$517,913,000834
Individuals, partnerships, and corporations$516,445,000787
U.S. Government$64,000937
States and political subdivisions in the U.S.$1,057,0006,401
Commercial banks and other depository institutions in U.S.$347,0002,093
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,862,000310
Demand deposits$157,527,000239
Nontransaction accounts$338,051,000846
Money market deposit accounts (MMDAs)$191,105,000477
Other savings deposits (excluding MMDAs)$50,210,0001,044
Total time deposits$96,737,0001,704
Total time and savings deposits$360,386,0001,037
Noninterest-bearing deposits$157,527,000391
Interest-bearing deposits$360,385,0001,009
Retail deposits$487,697,000716
Estimated insured deposits$358,411,000892
IRAs and Keogh plan accounts$8,847,0002,580
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$515,342,000832
Deposits held in domestic offices$515,342,000829
Individuals, partnerships, and corporations$514,088,000775
U.S. Government$55,000996
States and political subdivisions in the U.S.$1,092,0006,425
Commercial banks and other depository institutions in U.S.$107,0002,663
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,662,000285
Demand deposits$160,590,000226
Nontransaction accounts$331,680,000862
Money market deposit accounts (MMDAs)$185,791,000488
Other savings deposits (excluding MMDAs)$50,440,0001,014
Total time deposits$95,448,0001,727
Total time and savings deposits$354,752,0001,052
Noninterest-bearing deposits$160,590,000364
Interest-bearing deposits$354,752,0001,027
Retail deposits$485,814,000708
Estimated insured deposits$354,001,000902
IRAs and Keogh plan accounts$8,640,0002,600
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$489,789,000845
Deposits held in domestic offices$489,789,000842
Individuals, partnerships, and corporations$488,342,000794
U.S. Government$164,000758
States and political subdivisions in the U.S.$1,082,0006,427
Commercial banks and other depository institutions in U.S.$201,0002,256
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,204,000323
Demand deposits$147,671,000250
Nontransaction accounts$322,585,000854
Money market deposit accounts (MMDAs)$184,587,000473
Other savings deposits (excluding MMDAs)$45,129,0001,047
Total time deposits$92,869,0001,754
Total time and savings deposits$342,118,0001,068
Noninterest-bearing deposits$147,671,000385
Interest-bearing deposits$342,118,0001,043
Retail deposits$462,292,000731
Estimated insured deposits$347,069,000892
IRAs and Keogh plan accounts$8,351,0002,639
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$397,325,0001,002
Deposits held in domestic offices$397,325,0001,000
Individuals, partnerships, and corporations$393,093,000944
U.S. Government$99,0001,125
States and political subdivisions in the U.S.$4,060,0004,155
Commercial banks and other depository institutions in U.S.$73,0002,788
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,851,000406
Demand deposits$116,830,000308
Nontransaction accounts$263,474,0001,011
Money market deposit accounts (MMDAs)$147,837,000514
Other savings deposits (excluding MMDAs)$39,995,0001,015
Total time deposits$75,643,0002,170
Total time and savings deposits$280,495,0001,252
Noninterest-bearing deposits$116,830,000442
Interest-bearing deposits$280,495,0001,229
Retail deposits$373,959,000861
Estimated insured deposits$311,481,000973
IRAs and Keogh plan accounts$6,266,0003,291
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$388,652,000996
Deposits held in domestic offices$388,652,000994
Individuals, partnerships, and corporations$387,292,000923
U.S. Government$570,000304
States and political subdivisions in the U.S.$746,0006,927
Commercial banks and other depository institutions in U.S.$44,0002,750
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,871,000386
Demand deposits$117,316,000308
Nontransaction accounts$253,781,000985
Money market deposit accounts (MMDAs)$143,707,000495
Other savings deposits (excluding MMDAs)$40,172,000901
Total time deposits$69,902,0002,328
Total time and savings deposits$271,336,0001,226
Noninterest-bearing deposits$117,316,000408
Interest-bearing deposits$271,336,0001,219
Retail deposits$368,540,000859
Estimated insured deposits$301,351,000988
IRAs and Keogh plan accounts$6,274,0003,205
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$372,741,0001,002
Deposits held in domestic offices$372,741,000997
Individuals, partnerships, and corporations$372,492,000944
U.S. Government$192,000631
States and political subdivisions in the U.S.$47,0008,027
Commercial banks and other depository institutions in U.S.$10,0003,204
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,966,000502
Demand deposits$100,462,000388
Nontransaction accounts$255,775,000934
Money market deposit accounts (MMDAs)$134,369,000515
Other savings deposits (excluding MMDAs)$43,185,000880
Total time deposits$78,221,0001,922
Total time and savings deposits$272,279,0001,185
Noninterest-bearing deposits$100,463,000487
Interest-bearing deposits$272,278,0001,180
Retail deposits$350,467,000900
Estimated insured deposits$304,871,000977
IRAs and Keogh plan accounts$6,871,0003,063
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$343,056,0001,083
Deposits held in domestic offices$343,056,0001,078
Individuals, partnerships, and corporations$342,728,0001,014
U.S. Government$201,000839
States and political subdivisions in the U.S.$71,0008,220
Commercial banks and other depository institutions in U.S.$56,0002,920
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,459,000592
Demand deposits$89,635,000478
Nontransaction accounts$233,597,000977
Money market deposit accounts (MMDAs)$129,564,000484
Other savings deposits (excluding MMDAs)$40,308,000922
Total time deposits$63,725,0002,365
Total time and savings deposits$253,421,0001,250
Noninterest-bearing deposits$89,635,000568
Interest-bearing deposits$253,421,0001,254
Retail deposits$326,532,000951
Estimated insured deposits$282,813,0001,067
IRAs and Keogh plan accounts$7,087,0003,053
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$329,834,0001,127
Deposits held in domestic offices$329,834,0001,122
Individuals, partnerships, and corporations$329,081,0001,071
U.S. Government$666,000457
States and political subdivisions in the U.S.$30,0008,673
Commercial banks and other depository institutions in U.S.$57,0003,073
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,895,000600
Demand deposits$102,222,000446
Nontransaction accounts$213,939,0001,052
Money market deposit accounts (MMDAs)$113,276,000474
Other savings deposits (excluding MMDAs)$38,789,000948
Total time deposits$61,874,0002,446
Total time and savings deposits$227,612,0001,394
Noninterest-bearing deposits$102,222,000505
Interest-bearing deposits$227,612,0001,402
Retail deposits$315,610,0001,024
Estimated insured deposits$263,523,0001,183
IRAs and Keogh plan accounts$7,678,0002,988
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$303,314,0001,260
Deposits held in domestic offices$303,314,0001,255
Individuals, partnerships, and corporations$301,970,0001,209
U.S. Government$1,275,000547
States and political subdivisions in the U.S.$32,0009,094
Commercial banks and other depository institutions in U.S.$37,0003,542
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,799,000497
Demand deposits$82,000,000604
Nontransaction accounts$143,515,0001,595
Money market deposit accounts (MMDAs)$44,292,000937
Other savings deposits (excluding MMDAs)$40,350,000979
Total time deposits$58,873,0002,560
Total time and savings deposits$221,314,0001,490
Noninterest-bearing deposits$82,001,000650
Interest-bearing deposits$221,313,0001,505
Retail deposits$295,873,0001,138
Estimated insured deposits$260,126,0001,259
IRAs and Keogh plan accounts$7,792,0003,138
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$317,770,0001,236
Deposits held in domestic offices$317,770,0001,222
Individuals, partnerships, and corporations$316,012,0001,166
U.S. Government$1,715,000525
States and political subdivisions in the U.S.$43,0009,462
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$153,597,000562
Demand deposits$81,297,000622
Nontransaction accounts$164,173,0001,371
Money market deposit accounts (MMDAs)$45,791,000915
Other savings deposits (excluding MMDAs)$43,249,000937
Total time deposits$75,133,0001,930
Total time and savings deposits$236,473,0001,415
Noninterest-bearing deposits$81,297,000667
Interest-bearing deposits$236,473,0001,433
Retail deposits$305,752,0001,125
Estimated insured deposits$273,494,0001,234
IRAs and Keogh plan accounts$8,416,0003,019
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$301,523,0001,253
Deposits held in domestic offices$301,523,0001,243
Individuals, partnerships, and corporations$300,121,0001,190
U.S. Government$1,195,000695
States and political subdivisions in the U.S.$207,0009,564
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$155,861,000560
Demand deposits$83,328,000593
Nontransaction accounts$145,662,0001,467
Money market deposit accounts (MMDAs)$52,327,000828
Other savings deposits (excluding MMDAs)$51,515,000880
Total time deposits$41,820,0003,182
Total time and savings deposits$218,195,0001,498
Noninterest-bearing deposits$83,328,000625
Interest-bearing deposits$218,195,0001,512
Retail deposits$295,749,0001,156
Estimated insured deposits$252,350,0001,294
IRAs and Keogh plan accounts$8,388,0002,978
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$291,174,0001,374
Deposits held in domestic offices$291,174,0001,363
Individuals, partnerships, and corporations$290,027,0001,278
U.S. Government$778,000841
States and political subdivisions in the U.S.$369,0009,556
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$139,967,000623
Demand deposits$69,059,000692
Nontransaction accounts$151,207,0001,427
Money market deposit accounts (MMDAs)$49,320,000937
Other savings deposits (excluding MMDAs)$58,051,000828
Total time deposits$43,836,0002,912
Total time and savings deposits$222,115,0001,504
Noninterest-bearing deposits$69,059,000735
Interest-bearing deposits$222,115,0001,531
Retail deposits$287,309,0001,257
Estimated insured deposits$253,493,0001,335
IRAs and Keogh plan accounts$9,122,0002,934
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$276,227,0001,516
Deposits held in domestic offices$276,227,0001,502
Individuals, partnerships, and corporations$274,605,0001,448
U.S. Government$1,476,000626
States and political subdivisions in the U.S.$146,00010,427
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$125,738,000667
Demand deposits$68,585,000688
Nontransaction accounts$150,489,0001,471
Money market deposit accounts (MMDAs)$46,715,0001,030
Other savings deposits (excluding MMDAs)$56,003,000811
Total time deposits$47,771,0002,840
Total time and savings deposits$207,642,0001,749
Noninterest-bearing deposits$68,585,000754
Interest-bearing deposits$207,642,0001,743
Retail deposits$272,398,0001,394
Estimated insured deposits$245,362,0001,466
IRAs and Keogh plan accounts$10,380,0002,800
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA