Home > Guaranty Bank > Total Deposits

Guaranty Bank, Total Deposits

2017-03-31Rank
Total deposits$1,002,026,000635
Deposits held in domestic offices$1,002,026,000633
Individuals, partnerships, and corporations$1,002,026,000577
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,786,000870
Demand deposits$113,791,000733
Nontransaction accounts$849,240,000619
Money market deposit accounts (MMDAs)$648,328,000366
Other savings deposits (excluding MMDAs)$137,576,000979
Total time deposits$63,336,0002,378
Total time and savings deposits$888,235,000623
Noninterest-bearing deposits$322,937,000421
Interest-bearing deposits$679,089,000728
Retail deposits$1,001,352,000549
Estimated insured deposits$989,471,000483
IRAs and Keogh plan accounts$14,532,0001,498
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$951,032,000653
Deposits held in domestic offices$951,032,000651
Individuals, partnerships, and corporations$951,032,000582
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,964,0001,048
Demand deposits$94,582,000871
Nontransaction accounts$819,068,000624
Money market deposit accounts (MMDAs)$630,207,000371
Other savings deposits (excluding MMDAs)$125,026,0001,019
Total time deposits$63,835,0002,381
Total time and savings deposits$856,450,000623
Noninterest-bearing deposits$283,520,000452
Interest-bearing deposits$667,512,000711
Retail deposits$950,358,000563
Estimated insured deposits$939,061,000496
IRAs and Keogh plan accounts$14,940,0001,483
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$967,203,000642
Deposits held in domestic offices$967,203,000640
Individuals, partnerships, and corporations$967,203,000576
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,304,000889
Demand deposits$103,455,000774
Nontransaction accounts$822,899,000620
Money market deposit accounts (MMDAs)$628,723,000370
Other savings deposits (excluding MMDAs)$128,538,000990
Total time deposits$65,638,0002,355
Total time and savings deposits$863,748,000618
Noninterest-bearing deposits$287,781,000449
Interest-bearing deposits$679,422,000699
Retail deposits$966,529,000553
Estimated insured deposits$955,924,000488
IRAs and Keogh plan accounts$15,539,0001,457
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$964,525,000632
Deposits held in domestic offices$964,525,000630
Individuals, partnerships, and corporations$964,525,000565
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,555,0001,044
Demand deposits$88,415,000902
Nontransaction accounts$837,970,000601
Money market deposit accounts (MMDAs)$640,059,000360
Other savings deposits (excluding MMDAs)$130,950,000965
Total time deposits$66,961,0002,344
Total time and savings deposits$876,110,000602
Noninterest-bearing deposits$275,040,000456
Interest-bearing deposits$689,485,000676
Retail deposits$963,851,000545
Estimated insured deposits$951,708,000486
IRAs and Keogh plan accounts$15,850,0001,435
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$992,213,000613
Deposits held in domestic offices$992,213,000612
Individuals, partnerships, and corporations$992,213,000542
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,976,000960
Demand deposits$94,792,000814
Nontransaction accounts$858,237,000593
Money market deposit accounts (MMDAs)$659,841,000346
Other savings deposits (excluding MMDAs)$130,921,000968
Total time deposits$67,475,0002,350
Total time and savings deposits$897,421,000587
Noninterest-bearing deposits$289,988,000432
Interest-bearing deposits$702,225,000667
Retail deposits$991,539,000536
Estimated insured deposits$979,172,000469
IRAs and Keogh plan accounts$16,123,0001,421
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$981,291,000605
Deposits held in domestic offices$981,291,000604
Individuals, partnerships, and corporations$981,291,000537
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,163,000831
Demand deposits$103,510,000750
Nontransaction accounts$833,128,000591
Money market deposit accounts (MMDAs)$645,126,000346
Other savings deposits (excluding MMDAs)$121,170,000993
Total time deposits$66,832,0002,380
Total time and savings deposits$877,781,000587
Noninterest-bearing deposits$279,929,000441
Interest-bearing deposits$701,362,000652
Retail deposits$980,618,000534
Estimated insured deposits$968,572,000465
IRAs and Keogh plan accounts$16,350,0001,406
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$964,490,000613
Deposits held in domestic offices$964,490,000612
Individuals, partnerships, and corporations$964,490,000547
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,220,0001,064
Demand deposits$82,030,000926
Nontransaction accounts$845,270,000587
Money market deposit accounts (MMDAs)$653,802,000337
Other savings deposits (excluding MMDAs)$122,770,000984
Total time deposits$68,698,0002,361
Total time and savings deposits$882,460,000585
Noninterest-bearing deposits$254,293,000480
Interest-bearing deposits$710,197,000637
Retail deposits$963,560,000536
Estimated insured deposits$950,391,000463
IRAs and Keogh plan accounts$16,667,0001,408
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$990,597,000587
Deposits held in domestic offices$990,597,000586
Individuals, partnerships, and corporations$990,597,000518
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,551,0001,013
Demand deposits$85,136,000899
Nontransaction accounts$866,046,000563
Money market deposit accounts (MMDAs)$671,127,000323
Other savings deposits (excluding MMDAs)$125,519,000972
Total time deposits$69,400,0002,356
Total time and savings deposits$905,461,000558
Noninterest-bearing deposits$261,648,000454
Interest-bearing deposits$728,949,000622
Retail deposits$989,668,000515
Estimated insured deposits$978,802,000449
IRAs and Keogh plan accounts$16,841,0001,415
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,016,671,000564
Deposits held in domestic offices$1,016,671,000563
Individuals, partnerships, and corporations$1,016,671,000504
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,250,000927
Demand deposits$93,852,000781
Nontransaction accounts$883,421,000544
Money market deposit accounts (MMDAs)$689,346,000322
Other savings deposits (excluding MMDAs)$126,056,000982
Total time deposits$68,019,0002,439
Total time and savings deposits$922,819,000543
Noninterest-bearing deposits$278,888,000424
Interest-bearing deposits$737,783,000612
Retail deposits$1,015,742,000501
Estimated insured deposits$1,010,082,000433
IRAs and Keogh plan accounts$16,847,0001,426
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$987,700,000572
Deposits held in domestic offices$987,700,000571
Individuals, partnerships, and corporations$987,700,000508
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,283,000972
Demand deposits$85,694,000843
Nontransaction accounts$862,417,000551
Money market deposit accounts (MMDAs)$682,464,000312
Other savings deposits (excluding MMDAs)$114,039,0001,026
Total time deposits$65,914,0002,523
Total time and savings deposits$902,006,000542
Noninterest-bearing deposits$250,029,000452
Interest-bearing deposits$737,671,000604
Retail deposits$986,772,000503
Estimated insured deposits$980,447,000440
IRAs and Keogh plan accounts$17,416,0001,406
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,012,060,000545
Deposits held in domestic offices$1,012,060,000543
Individuals, partnerships, and corporations$1,012,060,000491
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,961,000913
Demand deposits$85,880,000809
Nontransaction accounts$887,099,000530
Money market deposit accounts (MMDAs)$702,641,000309
Other savings deposits (excluding MMDAs)$116,796,0001,007
Total time deposits$67,662,0002,512
Total time and savings deposits$926,180,000526
Noninterest-bearing deposits$250,021,000443
Interest-bearing deposits$762,039,000582
Retail deposits$1,010,875,000482
Estimated insured deposits$1,005,792,000427
IRAs and Keogh plan accounts$18,302,0001,366
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,048,504,000521
Deposits held in domestic offices$1,048,504,000520
Individuals, partnerships, and corporations$1,048,504,000479
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,287,000844
Demand deposits$88,850,000751
Nontransaction accounts$918,217,000508
Money market deposit accounts (MMDAs)$728,805,000299
Other savings deposits (excluding MMDAs)$120,073,000987
Total time deposits$69,339,0002,506
Total time and savings deposits$959,654,000506
Noninterest-bearing deposits$260,630,000423
Interest-bearing deposits$787,874,000553
Retail deposits$1,047,319,000465
Estimated insured deposits$1,041,190,000412
IRAs and Keogh plan accounts$18,780,0001,343
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,091,382,000507
Deposits held in domestic offices$1,091,382,000504
Individuals, partnerships, and corporations$1,091,382,000471
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,747,000789
Demand deposits$93,960,000667
Nontransaction accounts$956,635,000489
Money market deposit accounts (MMDAs)$759,200,000289
Other savings deposits (excluding MMDAs)$124,075,000973
Total time deposits$73,360,0002,428
Total time and savings deposits$997,422,000492
Noninterest-bearing deposits$279,190,000391
Interest-bearing deposits$812,192,000547
Retail deposits$1,089,945,000460
Estimated insured deposits$1,083,519,000407
IRAs and Keogh plan accounts$19,533,0001,311
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,049,670,000516
Deposits held in domestic offices$1,049,670,000513
Individuals, partnerships, and corporations$1,049,670,000471
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,189,000970
Demand deposits$73,607,000884
Nontransaction accounts$934,481,000494
Money market deposit accounts (MMDAs)$746,820,000285
Other savings deposits (excluding MMDAs)$111,047,0001,034
Total time deposits$76,614,0002,360
Total time and savings deposits$976,063,000488
Noninterest-bearing deposits$240,433,000438
Interest-bearing deposits$809,237,000541
Retail deposits$1,047,976,000466
Estimated insured deposits$1,042,031,000423
IRAs and Keogh plan accounts$20,225,0001,287
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,070,606,000498
Deposits held in domestic offices$1,070,606,000497
Individuals, partnerships, and corporations$1,070,606,000470
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,901,000787
Demand deposits$86,750,000702
Nontransaction accounts$944,705,000491
Money market deposit accounts (MMDAs)$750,977,000283
Other savings deposits (excluding MMDAs)$112,901,0001,016
Total time deposits$80,827,0002,303
Total time and savings deposits$983,856,000490
Noninterest-bearing deposits$245,643,000421
Interest-bearing deposits$824,963,000525
Retail deposits$1,068,913,000458
Estimated insured deposits$1,061,564,000408
IRAs and Keogh plan accounts$20,718,0001,283
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,105,747,000484
Deposits held in domestic offices$1,105,747,000481
Individuals, partnerships, and corporations$1,105,747,000454
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,673,000672
Demand deposits$96,228,000590
Nontransaction accounts$967,074,000482
Money market deposit accounts (MMDAs)$764,993,000273
Other savings deposits (excluding MMDAs)$116,879,000987
Total time deposits$85,202,0002,237
Total time and savings deposits$1,009,519,000473
Noninterest-bearing deposits$261,819,000390
Interest-bearing deposits$843,928,000511
Retail deposits$1,104,056,000442
Estimated insured deposits$1,096,715,000398
IRAs and Keogh plan accounts$21,483,0001,248
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,133,721,000476
Deposits held in domestic offices$1,133,721,000473
Individuals, partnerships, and corporations$1,133,721,000449
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,961,000601
Demand deposits$108,648,000515
Nontransaction accounts$984,760,000480
Money market deposit accounts (MMDAs)$778,353,000271
Other savings deposits (excluding MMDAs)$117,871,000983
Total time deposits$88,536,0002,194
Total time and savings deposits$1,025,073,000476
Noninterest-bearing deposits$285,542,000359
Interest-bearing deposits$848,179,000519
Retail deposits$1,132,032,000437
Estimated insured deposits$1,126,081,000389
IRAs and Keogh plan accounts$21,835,0001,232
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,098,222,000495
Deposits held in domestic offices$1,098,222,000493
Individuals, partnerships, and corporations$1,098,222,000460
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,509,000729
Demand deposits$93,093,000608
Nontransaction accounts$965,713,000489
Money market deposit accounts (MMDAs)$771,534,000263
Other savings deposits (excluding MMDAs)$102,728,0001,066
Total time deposits$91,451,0002,143
Total time and savings deposits$1,005,129,000487
Noninterest-bearing deposits$262,271,000385
Interest-bearing deposits$835,951,000529
Retail deposits$1,096,535,000448
Estimated insured deposits$1,090,944,000411
IRAs and Keogh plan accounts$21,818,0001,235
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,110,577,000483
Deposits held in domestic offices$1,110,577,000480
Individuals, partnerships, and corporations$1,110,577,000448
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,506,000598
Demand deposits$98,199,000517
Nontransaction accounts$973,071,000492
Money market deposit accounts (MMDAs)$772,529,000264
Other savings deposits (excluding MMDAs)$104,031,0001,054
Total time deposits$96,511,0002,094
Total time and savings deposits$1,012,378,000480
Noninterest-bearing deposits$264,204,000360
Interest-bearing deposits$846,373,000525
Retail deposits$1,108,892,000435
Estimated insured deposits$1,103,874,000406
IRAs and Keogh plan accounts$22,181,0001,247
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,140,223,000473
Deposits held in domestic offices$1,140,223,000472
Individuals, partnerships, and corporations$1,140,223,000436
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,948,000561
Demand deposits$103,668,000480
Nontransaction accounts$993,275,000481
Money market deposit accounts (MMDAs)$785,862,000257
Other savings deposits (excluding MMDAs)$107,010,0001,017
Total time deposits$100,403,0002,044
Total time and savings deposits$1,036,555,000471
Noninterest-bearing deposits$272,326,000344
Interest-bearing deposits$867,897,000501
Retail deposits$1,138,539,000420
Estimated insured deposits$1,131,747,000391
IRAs and Keogh plan accounts$22,632,0001,246
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,173,530,000458
Deposits held in domestic offices$1,173,530,000457
Individuals, partnerships, and corporations$1,173,530,000423
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,850,000535
Demand deposits$107,707,000454
Nontransaction accounts$1,022,680,000467
Money market deposit accounts (MMDAs)$807,465,000245
Other savings deposits (excluding MMDAs)$109,642,000992
Total time deposits$105,573,0002,000
Total time and savings deposits$1,065,823,000459
Noninterest-bearing deposits$286,421,000320
Interest-bearing deposits$887,109,000492
Retail deposits$1,171,849,000407
Estimated insured deposits$1,165,992,000379
IRAs and Keogh plan accounts$23,431,0001,208
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,102,682,000483
Deposits held in domestic offices$1,102,682,000482
Individuals, partnerships, and corporations$1,102,681,000444
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,427,000623
Demand deposits$238,577,000191
Nontransaction accounts$973,254,000492
Money market deposit accounts (MMDAs)$770,487,000245
Other savings deposits (excluding MMDAs)$92,763,0001,079
Total time deposits$110,004,0001,960
Total time and savings deposits$973,254,000498
Noninterest-bearing deposits$238,577,000356
Interest-bearing deposits$864,105,000515
Retail deposits$1,100,752,000421
Estimated insured deposits$1,093,668,000393
IRAs and Keogh plan accounts$23,630,0001,207
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,122,192,000478
Deposits held in domestic offices$1,122,192,000476
Individuals, partnerships, and corporations$1,122,191,000441
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,056,000528
Demand deposits$241,367,000182
Nontransaction accounts$984,135,000483
Money market deposit accounts (MMDAs)$774,484,000233
Other savings deposits (excluding MMDAs)$93,883,0001,062
Total time deposits$115,768,0001,910
Total time and savings deposits$984,135,000498
Noninterest-bearing deposits$241,367,000345
Interest-bearing deposits$880,825,000500
Retail deposits$1,119,501,000414
Estimated insured deposits$1,112,639,000388
IRAs and Keogh plan accounts$24,199,0001,194
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,116,470,000479
Deposits held in domestic offices$1,116,470,000477
Individuals, partnerships, and corporations$1,116,470,000444
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,138,000667
Demand deposits$222,944,000188
Nontransaction accounts$1,002,332,000474
Money market deposit accounts (MMDAs)$784,680,000225
Other savings deposits (excluding MMDAs)$95,755,0001,038
Total time deposits$121,897,0001,865
Total time and savings deposits$1,002,332,000482
Noninterest-bearing deposits$222,944,000349
Interest-bearing deposits$893,526,000499
Retail deposits$1,114,081,000417
Estimated insured deposits$1,104,493,000389
IRAs and Keogh plan accounts$25,023,0001,153
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,143,739,000473
Deposits held in domestic offices$1,143,739,000472
Individuals, partnerships, and corporations$1,143,740,000439
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,755,000606
Demand deposits$236,850,000179
Nontransaction accounts$1,022,985,000472
Money market deposit accounts (MMDAs)$794,039,000220
Other savings deposits (excluding MMDAs)$96,530,0001,042
Total time deposits$132,416,0001,765
Total time and savings deposits$1,022,985,000483
Noninterest-bearing deposits$236,850,000328
Interest-bearing deposits$906,889,000509
Retail deposits$1,141,096,000406
Estimated insured deposits$1,136,088,000382
IRAs and Keogh plan accounts$25,195,0001,146
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,133,456,000480
Deposits held in domestic offices$1,133,456,000479
Individuals, partnerships, and corporations$1,133,456,000449
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,157,000478
Demand deposits$234,601,000172
Nontransaction accounts$993,299,000486
Money market deposit accounts (MMDAs)$767,822,000228
Other savings deposits (excluding MMDAs)$82,033,0001,145
Total time deposits$143,444,0001,667
Total time and savings deposits$993,299,000500
Noninterest-bearing deposits$234,601,000314
Interest-bearing deposits$898,855,000514
Retail deposits$1,130,659,000406
Estimated insured deposits$1,124,152,000385
IRAs and Keogh plan accounts$26,071,0001,112
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,171,278,000453
Deposits held in domestic offices$1,171,278,000452
Individuals, partnerships, and corporations$1,171,278,000418
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,098,000542
Demand deposits$248,428,000149
Nontransaction accounts$1,050,180,000453
Money market deposit accounts (MMDAs)$808,773,000213
Other savings deposits (excluding MMDAs)$81,478,0001,131
Total time deposits$159,929,0001,537
Total time and savings deposits$1,050,180,000462
Noninterest-bearing deposits$248,428,000273
Interest-bearing deposits$922,850,000505
Retail deposits$1,167,702,000382
Estimated insured deposits$1,161,217,000349
IRAs and Keogh plan accounts$27,100,0001,090
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,183,703,000446
Deposits held in domestic offices$1,183,703,000444
Individuals, partnerships, and corporations$1,183,703,000413
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,071,000564
Demand deposits$226,004,000162
Nontransaction accounts$1,067,632,000436
Money market deposit accounts (MMDAs)$804,932,000207
Other savings deposits (excluding MMDAs)$83,349,0001,108
Total time deposits$179,351,0001,419
Total time and savings deposits$1,067,632,000446
Noninterest-bearing deposits$226,004,000300
Interest-bearing deposits$957,699,000485
Retail deposits$1,179,886,000375
Estimated insured deposits$1,174,002,000354
IRAs and Keogh plan accounts$28,596,0001,029
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,208,285,000447
Deposits held in domestic offices$1,208,285,000445
Individuals, partnerships, and corporations$1,208,285,000416
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,719,000543
Demand deposits$238,198,000155
Nontransaction accounts$1,090,566,000437
Money market deposit accounts (MMDAs)$817,973,000214
Other savings deposits (excluding MMDAs)$85,356,0001,084
Total time deposits$187,237,0001,408
Total time and savings deposits$1,090,566,000447
Noninterest-bearing deposits$238,198,000285
Interest-bearing deposits$970,087,000495
Retail deposits$1,204,977,000365
Estimated insured deposits$1,200,228,000343
IRAs and Keogh plan accounts$29,273,0001,010
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,173,003,000458
Deposits held in domestic offices$1,173,003,000456
Individuals, partnerships, and corporations$1,173,003,000426
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,731,000473
Demand deposits$225,427,000168
Nontransaction accounts$1,040,272,000465
Money market deposit accounts (MMDAs)$782,792,000223
Other savings deposits (excluding MMDAs)$72,018,0001,209
Total time deposits$185,462,0001,436
Total time and savings deposits$1,040,272,000478
Noninterest-bearing deposits$225,427,000299
Interest-bearing deposits$947,576,000502
Retail deposits$1,146,027,000383
Estimated insured deposits$1,127,307,000369
IRAs and Keogh plan accounts$29,470,0001,004
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,149,536,000476
Deposits held in domestic offices$1,149,536,000474
Individuals, partnerships, and corporations$1,149,536,000446
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,087,000598
Demand deposits$208,077,000167
Nontransaction accounts$1,044,449,000465
Money market deposit accounts (MMDAs)$779,935,000227
Other savings deposits (excluding MMDAs)$73,110,0001,180
Total time deposits$191,404,0001,415
Total time and savings deposits$1,044,449,000479
Noninterest-bearing deposits$208,077,000315
Interest-bearing deposits$941,459,000509
Retail deposits$1,125,855,000389
Estimated insured deposits$1,107,593,000377
IRAs and Keogh plan accounts$29,847,000984
Brokered deposits$9,426,0002,064
Fully insured brokered deposits$9,426,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,277,615,000434
Deposits held in domestic offices$1,277,615,000432
Individuals, partnerships, and corporations$1,277,616,000401
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,788,000533
Demand deposits$245,058,000164
Nontransaction accounts$1,160,828,000432
Money market deposit accounts (MMDAs)$795,121,000221
Other savings deposits (excluding MMDAs)$74,965,0001,159
Total time deposits$290,742,000947
Total time and savings deposits$1,160,828,000440
Noninterest-bearing deposits$245,058,000286
Interest-bearing deposits$1,032,557,000462
Retail deposits$1,252,256,000362
Estimated insured deposits$1,236,405,000311
IRAs and Keogh plan accounts$30,845,000944
Brokered deposits$99,164,000479
Fully insured brokered deposits$99,164,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,336,753,000414
Deposits held in domestic offices$1,336,753,000411
Individuals, partnerships, and corporations$1,336,752,000382
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,585,000509
Demand deposits$227,355,000165
Nontransaction accounts$1,219,167,000410
Money market deposit accounts (MMDAs)$829,840,000207
Other savings deposits (excluding MMDAs)$76,336,0001,122
Total time deposits$312,991,000880
Total time and savings deposits$1,219,167,000420
Noninterest-bearing deposits$227,355,000294
Interest-bearing deposits$1,109,398,000436
Retail deposits$1,305,471,000340
Estimated insured deposits$1,293,886,000298
IRAs and Keogh plan accounts$32,481,000859
Brokered deposits$99,164,000528
Fully insured brokered deposits$99,164,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,191,020,000452
Deposits held in domestic offices$1,191,020,000450
Individuals, partnerships, and corporations$1,191,019,000415
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,534,000491
Demand deposits$206,429,000179
Nontransaction accounts$1,072,485,000452
Money market deposit accounts (MMDAs)$783,466,000211
Other savings deposits (excluding MMDAs)$63,506,0001,233
Total time deposits$225,513,0001,231
Total time and savings deposits$1,072,485,000462
Noninterest-bearing deposits$206,429,000315
Interest-bearing deposits$984,591,000475
Retail deposits$1,156,150,000372
Estimated insured deposits$1,156,412,000323
IRAs and Keogh plan accounts$32,579,000807
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,243,448,000426
Deposits held in domestic offices$1,243,448,000424
Individuals, partnerships, and corporations$1,243,447,000391
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,634,000492
Demand deposits$212,523,000168
Nontransaction accounts$1,131,813,000423
Money market deposit accounts (MMDAs)$845,343,000199
Other savings deposits (excluding MMDAs)$65,657,0001,209
Total time deposits$220,813,0001,229
Total time and savings deposits$1,131,813,000438
Noninterest-bearing deposits$212,523,000291
Interest-bearing deposits$1,030,925,000443
Retail deposits$1,210,465,000350
Estimated insured deposits$1,199,657,000305
IRAs and Keogh plan accounts$33,155,000767
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,362,357,000387
Deposits held in domestic offices$1,362,357,000383
Individuals, partnerships, and corporations$1,362,356,000357
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,598,000465
Demand deposits$227,116,000161
Nontransaction accounts$1,241,758,000386
Money market deposit accounts (MMDAs)$914,713,000192
Other savings deposits (excluding MMDAs)$68,108,0001,205
Total time deposits$258,937,000992
Total time and savings deposits$1,241,758,000389
Noninterest-bearing deposits$227,116,000279
Interest-bearing deposits$1,135,241,000396
Retail deposits$1,321,127,000323
Estimated insured deposits$1,315,477,000264
IRAs and Keogh plan accounts$37,131,000655
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,448,588,000369
Deposits held in domestic offices$1,448,588,000365
Individuals, partnerships, and corporations$1,448,588,000336
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,934,000430
Demand deposits$241,926,000153
Nontransaction accounts$1,322,654,000360
Money market deposit accounts (MMDAs)$939,001,000196
Other savings deposits (excluding MMDAs)$65,423,0001,219
Total time deposits$318,230,000775
Total time and savings deposits$1,322,654,000368
Noninterest-bearing deposits$241,926,000260
Interest-bearing deposits$1,206,662,000382
Retail deposits$1,394,659,000304
Estimated insured deposits$1,399,314,000245
IRAs and Keogh plan accounts$38,405,000636
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,509,823,000353
Deposits held in domestic offices$1,509,823,000350
Individuals, partnerships, and corporations$1,509,823,000325
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,659,000469
Demand deposits$225,333,000172
Nontransaction accounts$1,386,164,000340
Money market deposit accounts (MMDAs)$914,446,000192
Other savings deposits (excluding MMDAs)$55,818,0001,336
Total time deposits$415,900,000577
Total time and savings deposits$1,386,164,000347
Noninterest-bearing deposits$225,333,000296
Interest-bearing deposits$1,284,490,000354
Retail deposits$1,435,315,000296
Estimated insured deposits$1,461,285,000237
IRAs and Keogh plan accounts$41,241,000574
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,572,904,000338
Deposits held in domestic offices$1,572,904,000337
Individuals, partnerships, and corporations$1,572,904,000316
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,247,000357
Demand deposits$238,323,000166
Nontransaction accounts$1,425,657,000334
Money market deposit accounts (MMDAs)$932,119,000189
Other savings deposits (excluding MMDAs)$57,705,0001,303
Total time deposits$435,833,000531
Total time and savings deposits$1,425,657,000340
Noninterest-bearing deposits$238,323,000267
Interest-bearing deposits$1,334,581,000335
Retail deposits$1,494,591,000287
Estimated insured deposits$1,513,619,000230
IRAs and Keogh plan accounts$41,415,000574
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,632,731,000338
Deposits held in domestic offices$1,632,731,000336
Individuals, partnerships, and corporations$1,632,730,000317
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,611,000404
Demand deposits$251,275,000175
Nontransaction accounts$1,494,119,000326
Money market deposit accounts (MMDAs)$964,651,000188
Other savings deposits (excluding MMDAs)$61,071,0001,258
Total time deposits$468,397,000502
Total time and savings deposits$1,494,119,000336
Noninterest-bearing deposits$251,275,000279
Interest-bearing deposits$1,381,456,000333
Retail deposits$1,558,499,000288
Estimated insured deposits$1,570,505,000237
IRAs and Keogh plan accounts$39,754,000602
Brokered deposits$57,088,000538
Fully insured brokered deposits$57,088,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,661,037,000331
Deposits held in domestic offices$1,661,037,000329
Individuals, partnerships, and corporations$1,661,037,000305
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,298,000324
Demand deposits$248,617,000185
Nontransaction accounts$1,488,739,000325
Money market deposit accounts (MMDAs)$946,156,000183
Other savings deposits (excluding MMDAs)$63,335,0001,224
Total time deposits$479,248,000483
Total time and savings deposits$1,488,739,000332
Noninterest-bearing deposits$248,617,000280
Interest-bearing deposits$1,412,420,000331
Retail deposits$1,599,800,000275
Estimated insured deposits$1,562,033,000235
IRAs and Keogh plan accounts$38,250,000614
Brokered deposits$119,976,000282
Fully insured brokered deposits$119,976,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,477,410,000361
Deposits held in domestic offices$1,477,410,000358
Individuals, partnerships, and corporations$1,477,410,000338
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,051,000387
Demand deposits$229,094,000200
Nontransaction accounts$1,326,359,000359
Money market deposit accounts (MMDAs)$897,814,000191
Other savings deposits (excluding MMDAs)$57,111,0001,281
Total time deposits$371,434,000634
Total time and savings deposits$1,326,359,000368
Noninterest-bearing deposits$229,094,000312
Interest-bearing deposits$1,248,316,000363
Retail deposits$1,171,166,000341
Estimated insured deposits$1,395,916,000247
IRAs and Keogh plan accounts$36,620,000633
Brokered deposits$35,000,000728
Fully insured brokered deposits$35,000,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,483,063,000358
Deposits held in domestic offices$1,483,063,000355
Individuals, partnerships, and corporations$1,483,064,000337
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,422,000433
Demand deposits$228,125,000203
Nontransaction accounts$1,345,642,000347
Money market deposit accounts (MMDAs)$888,783,000194
Other savings deposits (excluding MMDAs)$61,749,0001,208
Total time deposits$395,110,000582
Total time and savings deposits$1,345,642,000355
Noninterest-bearing deposits$228,125,000312
Interest-bearing deposits$1,254,938,000353
Retail deposits$1,134,847,000348
Estimated insured deposits$1,399,383,000250
IRAs and Keogh plan accounts$36,129,000636
Brokered deposits$63,000,000478
Fully insured brokered deposits$63,000,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,394,327,000381
Deposits held in domestic offices$1,394,327,000378
Individuals, partnerships, and corporations$1,394,327,000355
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,901,000624
Demand deposits$219,467,000223
Nontransaction accounts$1,282,426,000352
Money market deposit accounts (MMDAs)$842,810,000202
Other savings deposits (excluding MMDAs)$65,113,0001,148
Total time deposits$374,503,000593
Total time and savings deposits$1,282,426,000364
Noninterest-bearing deposits$219,467,000333
Interest-bearing deposits$1,174,860,000373
Retail deposits$1,094,481,000359
Estimated insured deposits$1,336,390,000259
IRAs and Keogh plan accounts$35,609,000628
Brokered deposits$45,250,000600
Fully insured brokered deposits$45,250,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,303,394,000396
Deposits held in domestic offices$1,303,394,000395
Individuals, partnerships, and corporations$1,303,394,000375
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,709,000695
Demand deposits$215,217,000227
Nontransaction accounts$1,194,685,000367
Money market deposit accounts (MMDAs)$811,827,000206
Other savings deposits (excluding MMDAs)$67,011,0001,141
Total time deposits$315,847,000667
Total time and savings deposits$1,194,685,000379
Noninterest-bearing deposits$215,217,000331
Interest-bearing deposits$1,088,177,000394
Retail deposits$1,028,529,000369
Estimated insured deposits$1,205,999,000277
IRAs and Keogh plan accounts$32,802,000678
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$1,330,957,000382
Deposits held in domestic offices$1,330,957,000379
Individuals, partnerships, and corporations$1,330,956,000360
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,416,000577
Demand deposits$221,477,000224
Nontransaction accounts$1,204,540,000357
Money market deposit accounts (MMDAs)$705,315,000227
Other savings deposits (excluding MMDAs)$62,439,0001,186
Total time deposits$436,786,000466
Total time and savings deposits$1,204,540,000370
Noninterest-bearing deposits$221,477,000327
Interest-bearing deposits$1,109,480,000378
Retail deposits$957,681,000386
Estimated insured deposits$1,259,913,000266
IRAs and Keogh plan accounts$32,065,000682
Brokered deposits$124,494,000257
Fully insured brokered deposits$124,494,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,551,915,000319
Deposits held in domestic offices$1,551,915,000317
Individuals, partnerships, and corporations$1,551,915,000300
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,437,000689
Demand deposits$228,098,000217
Nontransaction accounts$1,442,478,000297
Money market deposit accounts (MMDAs)$724,124,000219
Other savings deposits (excluding MMDAs)$64,962,0001,123
Total time deposits$653,392,000304
Total time and savings deposits$1,442,478,000303
Noninterest-bearing deposits$228,098,000318
Interest-bearing deposits$1,323,817,000310
Retail deposits$958,616,000376
Estimated insured deposits$1,481,062,000226
IRAs and Keogh plan accounts$32,365,000668
Brokered deposits$326,766,000133
Fully insured brokered deposits$326,766,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,428,983,000330
Deposits held in domestic offices$1,428,983,000328
Individuals, partnerships, and corporations$1,428,984,000309
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,155,000238
Demand deposits$210,579,000230
Nontransaction accounts$1,124,829,000357
Money market deposit accounts (MMDAs)$477,879,000285
Other savings deposits (excluding MMDAs)$67,582,0001,065
Total time deposits$579,368,000321
Total time and savings deposits$1,124,829,000370
Noninterest-bearing deposits$210,579,000330
Interest-bearing deposits$1,218,404,000327
Retail deposits$957,093,000371
Estimated insured deposits$1,388,950,000232
IRAs and Keogh plan accounts$33,091,000635
Brokered deposits$242,314,000145
Fully insured brokered deposits$242,314,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,359,925,000339
Deposits held in domestic offices$1,359,925,000338
Individuals, partnerships, and corporations$1,359,925,000319
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,603,000243
Demand deposits$207,448,000231
Nontransaction accounts$1,057,322,000363
Money market deposit accounts (MMDAs)$454,201,000294
Other savings deposits (excluding MMDAs)$68,164,0001,053
Total time deposits$534,957,000332
Total time and savings deposits$1,057,322,000375
Noninterest-bearing deposits$207,448,000329
Interest-bearing deposits$1,152,477,000336
Retail deposits$955,972,000367
Estimated insured deposits$1,304,386,000247
IRAs and Keogh plan accounts$33,347,000620
Brokered deposits$149,829,000189
Fully insured brokered deposits$149,829,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,580,403,000297
Deposits held in domestic offices$1,580,403,000295
Individuals, partnerships, and corporations$1,580,404,000283
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,896,000256
Demand deposits$191,638,000244
Nontransaction accounts$1,288,508,000311
Money market deposit accounts (MMDAs)$439,559,000304
Other savings deposits (excluding MMDAs)$61,172,0001,142
Total time deposits$787,777,000237
Total time and savings deposits$1,288,508,000322
Noninterest-bearing deposits$191,638,000337
Interest-bearing deposits$1,388,765,000293
Retail deposits$934,437,000374
Estimated insured deposits$1,515,900,000221
IRAs and Keogh plan accounts$33,978,000607
Brokered deposits$401,408,00096
Fully insured brokered deposits$401,408,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,631,674,000288
Deposits held in domestic offices$1,631,674,000284
Individuals, partnerships, and corporations$1,631,675,000274
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,424,000258
Demand deposits$183,947,000249
Nontransaction accounts$1,354,251,000298
Money market deposit accounts (MMDAs)$437,964,000305
Other savings deposits (excluding MMDAs)$63,837,0001,095
Total time deposits$852,450,000219
Total time and savings deposits$1,354,251,000304
Noninterest-bearing deposits$183,947,000350
Interest-bearing deposits$1,447,727,000279
Retail deposits$925,107,000370
Estimated insured deposits$1,575,017,000214
IRAs and Keogh plan accounts$34,409,000609
Brokered deposits$475,018,00082
Fully insured brokered deposits$475,018,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,536,755,000300
Deposits held in domestic offices$1,536,755,000297
Individuals, partnerships, and corporations$1,536,755,000282
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,893,000264
Demand deposits$178,044,000255
Nontransaction accounts$1,264,862,000311
Money market deposit accounts (MMDAs)$503,700,000274
Other savings deposits (excluding MMDAs)$62,490,0001,093
Total time deposits$698,672,000250
Total time and savings deposits$1,264,862,000317
Noninterest-bearing deposits$178,044,000357
Interest-bearing deposits$1,358,711,000291
Retail deposits$871,148,000390
Estimated insured deposits$1,489,138,000217
IRAs and Keogh plan accounts$32,020,000662
Brokered deposits$436,986,00083
Fully insured brokered deposits$436,986,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,529,725,000305
Deposits held in domestic offices$1,529,725,000301
Individuals, partnerships, and corporations$1,529,724,000285
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,515,000266
Demand deposits$104,376,000432
Nontransaction accounts$1,252,209,000312
Money market deposit accounts (MMDAs)$568,913,000245
Other savings deposits (excluding MMDAs)$58,732,0001,117
Total time deposits$624,564,000279
Total time and savings deposits$1,252,209,000318
Noninterest-bearing deposits$104,376,000565
Interest-bearing deposits$1,425,349,000278
Retail deposits$928,509,000371
Estimated insured deposits$1,464,821,000223
IRAs and Keogh plan accounts$32,839,000655
Brokered deposits$337,549,00095
Fully insured brokered deposits$337,549,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,541,942,000300
Deposits held in domestic offices$1,541,942,000297
Individuals, partnerships, and corporations$1,478,754,000293
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,382,355,000300
Noninterest-bearing deposits$08,960
Interest-bearing deposits$1,541,942,000261
Retail deposits$919,468,000388
Estimated insured deposits$1,473,607,000227
IRAs and Keogh plan accounts$34,086,000637
Brokered deposits$381,801,00078
Fully insured brokered deposits$381,801,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,647,424,000291
Deposits held in domestic offices$1,647,424,000290
Individuals, partnerships, and corporations$1,573,223,000288
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,488,382,000291
Noninterest-bearing deposits$09,011
Interest-bearing deposits$1,647,424,000252
Retail deposits$862,683,000415
Estimated insured deposits$1,583,295,000226
IRAs and Keogh plan accounts$35,888,000625
Brokered deposits$573,595,00059
Fully insured brokered deposits$573,595,00040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,634,847,000299
Deposits held in domestic offices$1,634,847,000296
Individuals, partnerships, and corporations$1,515,059,000295
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,434,393,000294
Noninterest-bearing deposits$09,047
Interest-bearing deposits$1,634,847,000253
Retail deposits$867,281,000413
Estimated insured deposits$1,574,608,000227
IRAs and Keogh plan accounts$36,758,000615
Brokered deposits$514,434,00063
Fully insured brokered deposits$514,434,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,578,516,000300
Deposits held in domestic offices$1,578,516,000297
Individuals, partnerships, and corporations$1,475,099,000296
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,396,153,000300
Noninterest-bearing deposits$09,091
Interest-bearing deposits$1,578,516,000263
Retail deposits$871,687,000409
Estimated insured deposits$1,517,271,000236
IRAs and Keogh plan accounts$36,727,000603
Brokered deposits$468,784,00067
Fully insured brokered deposits$468,784,00046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,784,272,000272
Deposits held in domestic offices$1,784,272,000270
Individuals, partnerships, and corporations$1,687,722,000270
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,619,768,000266
Noninterest-bearing deposits$09,127
Interest-bearing deposits$1,784,272,000237
Retail deposits$877,803,000401
Estimated insured deposits$1,729,939,000212
IRAs and Keogh plan accounts$37,765,000579
Brokered deposits$670,264,00051
Fully insured brokered deposits$670,264,00036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,475,151,000308
Deposits held in domestic offices$1,475,151,000307
Individuals, partnerships, and corporations$1,475,151,000289
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,004,000233
Demand deposits$160,174,000234
Nontransaction accounts$1,251,147,000261
Money market deposit accounts (MMDAs)$490,002,000208
Other savings deposits (excluding MMDAs)$30,529,0001,276
Total time deposits$730,616,000215
Total time and savings deposits$1,314,977,000303
Noninterest-bearing deposits$160,174,000343
Interest-bearing deposits$1,314,977,000293
Retail deposits$994,105,000344
Estimated insured deposits$891,591,000350
IRAs and Keogh plan accounts$35,346,000609
Brokered deposits$411,455,00061
Fully insured brokered deposits$411,455,00049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$918,287,000434
Deposits held in domestic offices$918,287,000432
Individuals, partnerships, and corporations$918,287,000412
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,934,000396
Demand deposits$77,602,000474
Nontransaction accounts$786,353,000361
Money market deposit accounts (MMDAs)$430,455,000206
Other savings deposits (excluding MMDAs)$22,781,0001,445
Total time deposits$333,117,000445
Total time and savings deposits$840,685,000425
Noninterest-bearing deposits$77,602,000614
Interest-bearing deposits$840,685,000417
Retail deposits$803,636,000406
Estimated insured deposits$795,273,000382
IRAs and Keogh plan accounts$32,505,000675
Brokered deposits$51,373,000240
Fully insured brokered deposits$51,373,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$678,162,000569
Deposits held in domestic offices$678,162,000564
Individuals, partnerships, and corporations$678,162,000532
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,188,000693
Demand deposits$50,590,000801
Nontransaction accounts$585,974,000454
Money market deposit accounts (MMDAs)$303,213,000263
Other savings deposits (excluding MMDAs)$24,496,0001,439
Total time deposits$258,265,000545
Total time and savings deposits$627,572,000550
Noninterest-bearing deposits$50,590,000950
Interest-bearing deposits$627,572,000542
Retail deposits$624,510,000519
Estimated insured deposits$615,500,000497
IRAs and Keogh plan accounts$28,691,000801
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$779,607,000500
Deposits held in domestic offices$779,607,000497
Individuals, partnerships, and corporations$779,607,000472
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,220,000768
Demand deposits$33,823,0001,387
Nontransaction accounts$688,387,000374
Money market deposit accounts (MMDAs)$243,502,000301
Other savings deposits (excluding MMDAs)$61,833,000647
Total time deposits$383,052,000363
Total time and savings deposits$745,784,000458
Noninterest-bearing deposits$33,823,0001,527
Interest-bearing deposits$745,784,000446
Retail deposits$572,588,000558
Estimated insured deposits$536,143,000544
IRAs and Keogh plan accounts$25,194,000934
Brokered deposits$157,325,00092
Fully insured brokered deposits$157,325,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$415,262,000918
Deposits held in domestic offices$415,262,000912
Individuals, partnerships, and corporations$415,262,000847
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,064,0001,311
Demand deposits$15,182,0002,913
Nontransaction accounts$354,198,000640
Money market deposit accounts (MMDAs)$157,434,000351
Other savings deposits (excluding MMDAs)$43,081,000867
Total time deposits$153,683,000940
Total time and savings deposits$400,080,000802
Noninterest-bearing deposits$15,182,0003,094
Interest-bearing deposits$400,080,000805
Retail deposits$383,528,000839
Estimated insured deposits$363,408,000842
IRAs and Keogh plan accounts$21,861,0001,156
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$347,873,0001,123
Deposits held in domestic offices$347,873,0001,116
Individuals, partnerships, and corporations$347,855,0001,058
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,823,0001,531
Demand deposits$16,574,0002,716
Nontransaction accounts$293,050,000779
Money market deposit accounts (MMDAs)$120,821,000434
Other savings deposits (excluding MMDAs)$33,445,0001,171
Total time deposits$138,784,0001,058
Total time and savings deposits$331,299,0001,009
Noninterest-bearing deposits$16,574,0002,878
Interest-bearing deposits$331,299,0001,014
Retail deposits$326,137,0001,052
Estimated insured deposits$309,186,0001,056
IRAs and Keogh plan accounts$19,831,0001,375
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$284,407,0001,386
Deposits held in domestic offices$284,407,0001,373
Individuals, partnerships, and corporations$284,402,0001,306
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$09,605
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$49,108,0001,763
Demand deposits$16,706,0002,705
Nontransaction accounts$235,299,000964
Money market deposit accounts (MMDAs)$71,382,000650
Other savings deposits (excluding MMDAs)$46,555,000877
Total time deposits$117,362,0001,241
Total time and savings deposits$267,701,0001,256
Noninterest-bearing deposits$16,706,0002,862
Interest-bearing deposits$267,701,0001,264
Retail deposits$268,801,0001,285
Estimated insured deposits$242,366,0001,397
IRAs and Keogh plan accounts$18,469,0001,524
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$229,792,0001,651
Deposits held in domestic offices$229,792,0001,641
Individuals, partnerships, and corporations$229,792,0001,567
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$32,238,0002,807
Demand deposits$5,844,0006,236
Nontransaction accounts$197,554,0001,071
Money market deposit accounts (MMDAs)$50,958,000852
Other savings deposits (excluding MMDAs)$40,837,0001,115
Total time deposits$105,759,0001,200
Total time and savings deposits$223,948,0001,454
Noninterest-bearing deposits$5,844,0006,535
Interest-bearing deposits$223,948,0001,467
Retail deposits$218,046,0001,574
Estimated insured deposits$197,886,0001,670
IRAs and Keogh plan accounts$18,630,0001,473
Brokered deposits$790,000788
Fully insured brokered deposits$790,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$320,079,0001,243
Deposits held in domestic offices$320,079,0001,232
Individuals, partnerships, and corporations$320,079,0001,156
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$46,475,0001,888
Demand deposits$24,872,0001,802
Nontransaction accounts$273,604,000766
Money market deposit accounts (MMDAs)$44,989,0001,015
Other savings deposits (excluding MMDAs)$76,539,000652
Total time deposits$152,076,000763
Total time and savings deposits$295,207,0001,143
Noninterest-bearing deposits$24,872,0001,922
Interest-bearing deposits$295,207,0001,158
Retail deposits$299,404,0001,199
Estimated insured deposits$247,453,0001,380
IRAs and Keogh plan accounts$21,436,0001,359
Brokered deposits$5,918,000334
Fully insured brokered deposits$5,918,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$251,670,0001,661
Deposits held in domestic offices$251,670,0001,649
Individuals, partnerships, and corporations$251,670,0001,576
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$31,962,0002,725
Demand deposits$17,702,0002,434
Nontransaction accounts$219,708,000994
Money market deposit accounts (MMDAs)$50,729,000965
Other savings deposits (excluding MMDAs)$47,969,000936
Total time deposits$121,010,0001,030
Total time and savings deposits$233,968,0001,545
Noninterest-bearing deposits$17,702,0002,629
Interest-bearing deposits$233,968,0001,540
Retail deposits$241,040,0001,570
Estimated insured deposits$205,378,0001,742
IRAs and Keogh plan accounts$22,053,0001,434
Brokered deposits$1,437,000573
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA