Guaranty Bank and Trust Company, Total Deposits

2017-09-30Rank
Total deposits$212,302,0002,505
Deposits held in domestic offices$212,302,0002,505
Individuals, partnerships, and corporations$210,169,0002,302
U.S. Government$19,000461
States and political subdivisions in the U.S.$2,114,0004,578
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,642,0001,638
Demand deposits$46,446,0001,931
Nontransaction accounts$119,660,0002,700
Money market deposit accounts (MMDAs)$66,032,0001,624
Other savings deposits (excluding MMDAs)$24,028,0002,562
Total time deposits$29,600,0003,825
Total time and savings deposits$165,856,0002,493
Noninterest-bearing deposits$46,469,0002,256
Interest-bearing deposits$165,833,0002,498
Retail deposits$209,129,0002,347
Estimated insured deposits$160,483,0002,593
IRAs and Keogh plan accounts$6,040,0002,940
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$211,834,0002,520
Deposits held in domestic offices$211,834,0002,520
Individuals, partnerships, and corporations$209,158,0002,308
U.S. Government$18,000470
States and political subdivisions in the U.S.$2,657,0004,467
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,058,0001,579
Demand deposits$48,536,0001,854
Nontransaction accounts$115,776,0002,750
Money market deposit accounts (MMDAs)$59,422,0001,729
Other savings deposits (excluding MMDAs)$25,100,0002,488
Total time deposits$31,254,0003,752
Total time and savings deposits$163,298,0002,525
Noninterest-bearing deposits$48,559,0002,178
Interest-bearing deposits$163,275,0002,528
Retail deposits$208,412,0002,367
Estimated insured deposits$167,858,0002,521
IRAs and Keogh plan accounts$6,069,0002,961
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$213,496,0002,525
Deposits held in domestic offices$213,496,0002,525
Individuals, partnerships, and corporations$210,732,0002,318
U.S. Government$9,000599
States and political subdivisions in the U.S.$2,755,0004,475
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$95,263,0001,597
Demand deposits$47,540,0001,883
Nontransaction accounts$118,233,0002,755
Money market deposit accounts (MMDAs)$61,861,0001,726
Other savings deposits (excluding MMDAs)$24,685,0002,529
Total time deposits$31,687,0003,781
Total time and savings deposits$165,956,0002,530
Noninterest-bearing deposits$47,552,0002,223
Interest-bearing deposits$165,944,0002,542
Retail deposits$210,815,0002,372
Estimated insured deposits$169,229,0002,515
IRAs and Keogh plan accounts$6,130,0002,969
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$210,380,0002,545
Deposits held in domestic offices$210,380,0002,545
Individuals, partnerships, and corporations$203,559,0002,377
U.S. Government$10,000664
States and political subdivisions in the U.S.$6,810,0003,636
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$91,850,0001,643
Demand deposits$44,237,0002,022
Nontransaction accounts$118,529,0002,734
Money market deposit accounts (MMDAs)$63,231,0001,681
Other savings deposits (excluding MMDAs)$24,525,0002,479
Total time deposits$30,773,0003,852
Total time and savings deposits$166,142,0002,519
Noninterest-bearing deposits$44,249,0002,340
Interest-bearing deposits$166,131,0002,523
Retail deposits$208,461,0002,393
Estimated insured deposits$166,945,0002,537
IRAs and Keogh plan accounts$6,158,0002,999
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$197,256,0002,662
Deposits held in domestic offices$197,256,0002,662
Individuals, partnerships, and corporations$194,903,0002,440
U.S. Government$01,248
States and political subdivisions in the U.S.$2,348,0004,647
Commercial banks and other depository institutions in U.S.$4,0002,663
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,405,0001,674
Demand deposits$42,657,0002,029
Nontransaction accounts$108,850,0002,905
Money market deposit accounts (MMDAs)$55,647,0001,812
Other savings deposits (excluding MMDAs)$23,031,0002,568
Total time deposits$30,172,0003,958
Total time and savings deposits$154,598,0002,661
Noninterest-bearing deposits$42,657,0002,360
Interest-bearing deposits$154,599,0002,659
Retail deposits$196,139,0002,484
Estimated insured deposits$162,161,0002,597
IRAs and Keogh plan accounts$6,042,0003,073
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$200,416,0002,623
Deposits held in domestic offices$200,416,0002,623
Individuals, partnerships, and corporations$197,740,0002,413
U.S. Government$47,000403
States and political subdivisions in the U.S.$2,620,0004,607
Commercial banks and other depository institutions in U.S.$9,0002,681
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,247,0001,559
Demand deposits$45,615,0001,873
Nontransaction accounts$108,169,0002,937
Money market deposit accounts (MMDAs)$55,255,0001,825
Other savings deposits (excluding MMDAs)$22,863,0002,597
Total time deposits$30,051,0004,009
Total time and savings deposits$154,801,0002,672
Noninterest-bearing deposits$45,665,0002,221
Interest-bearing deposits$154,751,0002,674
Retail deposits$199,554,0002,448
Estimated insured deposits$163,234,0002,593
IRAs and Keogh plan accounts$6,136,0003,073
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$200,102,0002,639
Deposits held in domestic offices$200,102,0002,639
Individuals, partnerships, and corporations$196,516,0002,428
U.S. Government$6,000655
States and political subdivisions in the U.S.$3,576,0004,368
Commercial banks and other depository institutions in U.S.$3,0002,748
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,701,0001,643
Demand deposits$41,085,0002,048
Nontransaction accounts$111,400,0002,887
Money market deposit accounts (MMDAs)$57,301,0001,795
Other savings deposits (excluding MMDAs)$22,826,0002,597
Total time deposits$31,273,0003,974
Total time and savings deposits$159,016,0002,620
Noninterest-bearing deposits$41,093,0002,389
Interest-bearing deposits$159,009,0002,623
Retail deposits$198,613,0002,468
Estimated insured deposits$165,183,0002,575
IRAs and Keogh plan accounts$6,592,0002,965
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$198,985,0002,645
Deposits held in domestic offices$198,985,0002,645
Individuals, partnerships, and corporations$195,413,0002,449
U.S. Government$8,000718
States and political subdivisions in the U.S.$3,551,0004,390
Commercial banks and other depository institutions in U.S.$12,0002,758
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,727,0001,666
Demand deposits$39,255,0002,165
Nontransaction accounts$111,257,0002,878
Money market deposit accounts (MMDAs)$56,380,0001,806
Other savings deposits (excluding MMDAs)$22,883,0002,543
Total time deposits$31,993,0003,975
Total time and savings deposits$159,729,0002,598
Noninterest-bearing deposits$39,267,0002,500
Interest-bearing deposits$159,718,0002,602
Retail deposits$197,013,0002,491
Estimated insured deposits$166,194,0002,556
IRAs and Keogh plan accounts$6,579,0002,981
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$197,862,0002,643
Deposits held in domestic offices$197,862,0002,643
Individuals, partnerships, and corporations$193,143,0002,460
U.S. Government$10,000598
States and political subdivisions in the U.S.$4,706,0004,106
Commercial banks and other depository institutions in U.S.$3,0002,862
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,939,0001,654
Demand deposits$39,717,0002,073
Nontransaction accounts$112,923,0002,892
Money market deposit accounts (MMDAs)$59,160,0001,750
Other savings deposits (excluding MMDAs)$21,255,0002,670
Total time deposits$32,507,0004,015
Total time and savings deposits$158,145,0002,624
Noninterest-bearing deposits$39,729,0002,437
Interest-bearing deposits$158,133,0002,614
Retail deposits$195,894,0002,494
Estimated insured deposits$159,935,0002,636
IRAs and Keogh plan accounts$6,696,0002,985
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$199,182,0002,644
Deposits held in domestic offices$199,182,0002,643
Individuals, partnerships, and corporations$194,802,0002,438
U.S. Government$6,000701
States and political subdivisions in the U.S.$4,368,0004,247
Commercial banks and other depository institutions in U.S.$6,0002,876
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,271,0001,576
Demand deposits$42,684,0001,924
Nontransaction accounts$110,911,0002,935
Money market deposit accounts (MMDAs)$55,233,0001,818
Other savings deposits (excluding MMDAs)$22,095,0002,619
Total time deposits$33,583,0004,003
Total time and savings deposits$156,498,0002,669
Noninterest-bearing deposits$42,691,0002,291
Interest-bearing deposits$156,491,0002,657
Retail deposits$197,304,0002,490
Estimated insured deposits$161,815,0002,619
IRAs and Keogh plan accounts$6,806,0002,972
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$198,640,0002,676
Deposits held in domestic offices$198,640,0002,676
Individuals, partnerships, and corporations$193,685,0002,485
U.S. Government$15,000550
States and political subdivisions in the U.S.$4,937,0004,115
Commercial banks and other depository institutions in U.S.$3,0002,903
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,174,0001,561
Demand deposits$39,180,0002,044
Nontransaction accounts$110,466,0002,953
Money market deposit accounts (MMDAs)$53,759,0001,867
Other savings deposits (excluding MMDAs)$22,513,0002,590
Total time deposits$34,194,0004,035
Total time and savings deposits$159,460,0002,660
Noninterest-bearing deposits$39,199,0002,411
Interest-bearing deposits$159,441,0002,642
Retail deposits$197,365,0002,515
Estimated insured deposits$166,066,0002,586
IRAs and Keogh plan accounts$7,019,0002,946
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$199,688,0002,669
Deposits held in domestic offices$199,688,0002,669
Individuals, partnerships, and corporations$191,913,0002,505
U.S. Government$16,000600
States and political subdivisions in the U.S.$7,752,0003,500
Commercial banks and other depository institutions in U.S.$7,0002,944
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,640,0005,226
Demand deposits$8,997,0005,265
Nontransaction accounts$182,048,0002,095
Money market deposit accounts (MMDAs)$55,871,0001,808
Other savings deposits (excluding MMDAs)$91,137,0001,180
Total time deposits$35,040,0004,039
Total time and savings deposits$190,691,0002,313
Noninterest-bearing deposits$40,821,0002,365
Interest-bearing deposits$158,867,0002,646
Retail deposits$198,417,0002,508
Estimated insured deposits$163,681,0002,614
IRAs and Keogh plan accounts$7,147,0002,959
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$188,884,0002,788
Deposits held in domestic offices$188,884,0002,788
Individuals, partnerships, and corporations$184,415,0002,596
U.S. Government$8,000657
States and political subdivisions in the U.S.$4,458,0004,245
Commercial banks and other depository institutions in U.S.$3,0003,039
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,500,0005,200
Demand deposits$10,048,0005,054
Nontransaction accounts$171,384,0002,209
Money market deposit accounts (MMDAs)$48,117,0002,014
Other savings deposits (excluding MMDAs)$86,863,0001,218
Total time deposits$36,404,0004,025
Total time and savings deposits$178,836,0002,455
Noninterest-bearing deposits$36,349,0002,515
Interest-bearing deposits$152,535,0002,764
Retail deposits$187,305,0002,609
Estimated insured deposits$162,146,0002,650
IRAs and Keogh plan accounts$7,470,0002,929
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$191,311,0002,761
Deposits held in domestic offices$191,311,0002,760
Individuals, partnerships, and corporations$187,435,0002,564
U.S. Government$14,000596
States and political subdivisions in the U.S.$3,855,0004,462
Commercial banks and other depository institutions in U.S.$7,0003,034
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,052,0005,306
Demand deposits$8,593,0005,354
Nontransaction accounts$174,259,0002,188
Money market deposit accounts (MMDAs)$49,994,0001,959
Other savings deposits (excluding MMDAs)$87,165,0001,204
Total time deposits$37,100,0004,029
Total time and savings deposits$182,718,0002,420
Noninterest-bearing deposits$34,901,0002,570
Interest-bearing deposits$156,410,0002,720
Retail deposits$189,737,0002,591
Estimated insured deposits$164,688,0002,627
IRAs and Keogh plan accounts$7,479,0002,970
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$195,997,0002,741
Deposits held in domestic offices$195,997,0002,741
Individuals, partnerships, and corporations$191,755,0002,523
U.S. Government$5,000770
States and political subdivisions in the U.S.$4,234,0004,379
Commercial banks and other depository institutions in U.S.$4,0003,074
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,198,0005,244
Demand deposits$9,313,0005,270
Nontransaction accounts$177,800,0002,171
Money market deposit accounts (MMDAs)$52,945,0001,921
Other savings deposits (excluding MMDAs)$87,519,0001,208
Total time deposits$37,337,0004,080
Total time and savings deposits$186,685,0002,407
Noninterest-bearing deposits$35,350,0002,522
Interest-bearing deposits$160,647,0002,697
Retail deposits$194,428,0002,561
Estimated insured deposits$166,077,0002,630
IRAs and Keogh plan accounts$7,431,0003,029
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$189,686,0002,780
Deposits held in domestic offices$189,686,0002,780
Individuals, partnerships, and corporations$185,794,0002,595
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$3,883,0004,486
Commercial banks and other depository institutions in U.S.$8,0003,082
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,493,0005,421
Demand deposits$8,782,0005,390
Nontransaction accounts$173,193,0002,209
Money market deposit accounts (MMDAs)$50,298,0001,963
Other savings deposits (excluding MMDAs)$84,684,0001,212
Total time deposits$38,211,0004,072
Total time and savings deposits$180,904,0002,458
Noninterest-bearing deposits$34,189,0002,599
Interest-bearing deposits$155,497,0002,741
Retail deposits$188,122,0002,620
Estimated insured deposits$160,931,0002,684
IRAs and Keogh plan accounts$7,609,0003,028
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$188,308,0002,808
Deposits held in domestic offices$188,308,0002,807
Individuals, partnerships, and corporations$184,577,0002,616
U.S. Government$6,000781
States and political subdivisions in the U.S.$3,721,0004,511
Commercial banks and other depository institutions in U.S.$4,0003,155
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,377,0005,418
Demand deposits$8,744,0005,381
Nontransaction accounts$171,931,0002,246
Money market deposit accounts (MMDAs)$50,234,0001,976
Other savings deposits (excluding MMDAs)$81,489,0001,246
Total time deposits$40,208,0004,016
Total time and savings deposits$179,564,0002,479
Noninterest-bearing deposits$33,629,0002,576
Interest-bearing deposits$154,679,0002,759
Retail deposits$186,243,0002,632
Estimated insured deposits$160,271,0002,704
IRAs and Keogh plan accounts$8,587,0002,822
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$187,228,0002,820
Deposits held in domestic offices$187,228,0002,819
Individuals, partnerships, and corporations$184,163,0002,610
U.S. Government$4,000857
States and political subdivisions in the U.S.$3,050,0004,786
Commercial banks and other depository institutions in U.S.$11,0003,120
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,876,0005,525
Demand deposits$8,226,0005,508
Nontransaction accounts$171,352,0002,258
Money market deposit accounts (MMDAs)$47,843,0002,030
Other savings deposits (excluding MMDAs)$82,677,0001,229
Total time deposits$40,832,0004,029
Total time and savings deposits$179,002,0002,496
Noninterest-bearing deposits$34,863,0002,465
Interest-bearing deposits$152,365,0002,812
Retail deposits$185,472,0002,637
Estimated insured deposits$161,233,0002,709
IRAs and Keogh plan accounts$8,383,0002,894
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$191,745,0002,807
Deposits held in domestic offices$191,745,0002,807
Individuals, partnerships, and corporations$187,750,0002,596
U.S. Government$4,000912
States and political subdivisions in the U.S.$3,736,0004,547
Commercial banks and other depository institutions in U.S.$255,0002,493
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,015,0005,455
Demand deposits$8,346,0005,542
Nontransaction accounts$174,730,0002,260
Money market deposit accounts (MMDAs)$46,615,0002,095
Other savings deposits (excluding MMDAs)$84,241,0001,229
Total time deposits$43,874,0003,894
Total time and savings deposits$183,399,0002,484
Noninterest-bearing deposits$34,457,0002,472
Interest-bearing deposits$157,288,0002,790
Retail deposits$189,990,0002,640
Estimated insured deposits$164,984,0002,700
IRAs and Keogh plan accounts$8,344,0002,928
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$189,452,0002,830
Deposits held in domestic offices$189,452,0002,829
Individuals, partnerships, and corporations$186,456,0002,616
U.S. Government$6,000955
States and political subdivisions in the U.S.$2,740,0004,922
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,654,0005,530
Demand deposits$9,066,0005,466
Nontransaction accounts$172,798,0002,265
Money market deposit accounts (MMDAs)$43,900,0002,142
Other savings deposits (excluding MMDAs)$82,597,0001,232
Total time deposits$46,301,0003,822
Total time and savings deposits$180,386,0002,506
Noninterest-bearing deposits$38,582,0002,297
Interest-bearing deposits$150,870,0002,864
Retail deposits$187,950,0002,646
Estimated insured deposits$170,082,0002,738
IRAs and Keogh plan accounts$7,797,0003,100
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$197,583,0002,727
Deposits held in domestic offices$197,583,0002,726
Individuals, partnerships, and corporations$193,240,0002,509
U.S. Government$53,000435
States and political subdivisions in the U.S.$4,040,0004,452
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,213,0005,087
Demand deposits$10,736,0005,002
Nontransaction accounts$178,370,0002,249
Money market deposit accounts (MMDAs)$40,140,0002,313
Other savings deposits (excluding MMDAs)$87,702,0001,173
Total time deposits$50,529,0003,664
Total time and savings deposits$186,847,0002,434
Noninterest-bearing deposits$45,173,0001,898
Interest-bearing deposits$152,410,0002,845
Retail deposits$194,655,0002,529
Estimated insured deposits$179,422,0002,627
IRAs and Keogh plan accounts$8,018,0003,103
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$186,248,0002,862
Deposits held in domestic offices$186,248,0002,861
Individuals, partnerships, and corporations$183,517,0002,629
U.S. Government$6,000854
States and political subdivisions in the U.S.$2,475,0005,059
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,114,0005,393
Demand deposits$9,228,0005,292
Nontransaction accounts$169,134,0002,351
Money market deposit accounts (MMDAs)$35,232,0002,508
Other savings deposits (excluding MMDAs)$80,738,0001,229
Total time deposits$53,162,0003,610
Total time and savings deposits$177,020,0002,554
Noninterest-bearing deposits$36,510,0002,248
Interest-bearing deposits$149,738,0002,896
Retail deposits$183,067,0002,668
Estimated insured deposits$172,375,0002,713
IRAs and Keogh plan accounts$8,261,0003,038
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$197,455,0002,742
Deposits held in domestic offices$197,455,0002,741
Individuals, partnerships, and corporations$191,120,0002,538
U.S. Government$7,000838
States and political subdivisions in the U.S.$6,078,0003,896
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,453,0005,265
Demand deposits$5,337,0006,279
Nontransaction accounts$179,002,0002,275
Money market deposit accounts (MMDAs)$40,071,0002,304
Other savings deposits (excluding MMDAs)$83,381,0001,206
Total time deposits$55,550,0003,572
Total time and savings deposits$192,118,0002,412
Noninterest-bearing deposits$38,820,0002,122
Interest-bearing deposits$158,635,0002,803
Retail deposits$194,299,0002,546
Estimated insured deposits$177,196,0002,666
IRAs and Keogh plan accounts$8,188,0003,067
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$189,451,0002,817
Deposits held in domestic offices$189,451,0002,816
Individuals, partnerships, and corporations$183,875,0002,612
U.S. Government$47,000531
States and political subdivisions in the U.S.$5,279,0003,956
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,924,0005,396
Demand deposits$4,532,0006,449
Nontransaction accounts$172,527,0002,319
Money market deposit accounts (MMDAs)$37,665,0002,361
Other savings deposits (excluding MMDAs)$77,715,0001,209
Total time deposits$57,146,0003,556
Total time and savings deposits$184,919,0002,453
Noninterest-bearing deposits$34,875,0002,253
Interest-bearing deposits$154,575,0002,833
Retail deposits$186,551,0002,600
Estimated insured deposits$171,575,0002,717
IRAs and Keogh plan accounts$8,559,0002,992
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$188,035,0002,802
Deposits held in domestic offices$188,035,0002,801
Individuals, partnerships, and corporations$185,332,0002,594
U.S. Government$8,000839
States and political subdivisions in the U.S.$2,445,0004,899
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,503,0005,228
Demand deposits$6,207,0005,992
Nontransaction accounts$170,532,0002,363
Money market deposit accounts (MMDAs)$34,099,0002,531
Other savings deposits (excluding MMDAs)$73,706,0001,248
Total time deposits$62,726,0003,386
Total time and savings deposits$181,828,0002,489
Noninterest-bearing deposits$35,178,0002,150
Interest-bearing deposits$152,857,0002,862
Retail deposits$184,736,0002,604
Estimated insured deposits$174,063,0002,675
IRAs and Keogh plan accounts$8,868,0002,945
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$190,986,0002,779
Deposits held in domestic offices$190,986,0002,778
Individuals, partnerships, and corporations$188,135,0002,561
U.S. Government$16,000683
States and political subdivisions in the U.S.$2,585,0004,867
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,815,0005,296
Demand deposits$6,889,0005,780
Nontransaction accounts$174,171,0002,329
Money market deposit accounts (MMDAs)$33,509,0002,525
Other savings deposits (excluding MMDAs)$71,739,0001,259
Total time deposits$68,923,0003,180
Total time and savings deposits$184,097,0002,477
Noninterest-bearing deposits$32,777,0002,203
Interest-bearing deposits$158,209,0002,809
Retail deposits$187,696,0002,560
Estimated insured deposits$177,260,0002,625
IRAs and Keogh plan accounts$8,912,0002,953
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$198,903,0002,707
Deposits held in domestic offices$198,903,0002,705
Individuals, partnerships, and corporations$195,924,0002,479
U.S. Government$6,000906
States and political subdivisions in the U.S.$2,723,0004,804
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,991,0005,330
Demand deposits$6,721,0005,847
Nontransaction accounts$181,912,0002,289
Money market deposit accounts (MMDAs)$35,570,0002,430
Other savings deposits (excluding MMDAs)$72,436,0001,258
Total time deposits$73,906,0003,079
Total time and savings deposits$192,182,0002,420
Noninterest-bearing deposits$31,786,0002,240
Interest-bearing deposits$167,117,0002,728
Retail deposits$194,385,0002,494
Estimated insured deposits$180,531,0002,613
IRAs and Keogh plan accounts$8,799,0003,005
Brokered deposits$50,0003,212
Fully insured brokered deposits$50,0003,082
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$196,679,0002,714
Deposits held in domestic offices$196,679,0002,712
Individuals, partnerships, and corporations$192,844,0002,523
U.S. Government$40,000765
States and political subdivisions in the U.S.$3,545,0004,500
Commercial banks and other depository institutions in U.S.$250,0002,562
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,852,0005,298
Demand deposits$6,492,0005,928
Nontransaction accounts$179,827,0002,313
Money market deposit accounts (MMDAs)$32,104,0002,582
Other savings deposits (excluding MMDAs)$68,720,0001,270
Total time deposits$79,002,0002,962
Total time and savings deposits$190,187,0002,445
Noninterest-bearing deposits$29,909,0002,332
Interest-bearing deposits$166,769,0002,737
Retail deposits$191,670,0002,512
Estimated insured deposits$179,935,0002,591
IRAs and Keogh plan accounts$8,771,0003,017
Brokered deposits$50,0003,316
Fully insured brokered deposits$50,0003,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$194,579,0002,768
Deposits held in domestic offices$194,579,0002,765
Individuals, partnerships, and corporations$189,951,0002,568
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$4,373,0004,241
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,740,0005,383
Demand deposits$8,662,0005,195
Nontransaction accounts$178,839,0002,363
Money market deposit accounts (MMDAs)$28,126,0002,816
Other savings deposits (excluding MMDAs)$66,197,0001,290
Total time deposits$84,516,0002,868
Total time and savings deposits$185,917,0002,510
Noninterest-bearing deposits$28,212,0002,390
Interest-bearing deposits$166,367,0002,780
Retail deposits$190,341,0002,512
Estimated insured deposits$176,459,0002,576
IRAs and Keogh plan accounts$8,248,0003,214
Brokered deposits$50,0003,385
Fully insured brokered deposits$50,0003,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$198,516,0002,729
Deposits held in domestic offices$198,516,0002,727
Individuals, partnerships, and corporations$194,692,0002,517
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$3,566,0004,557
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,319,0005,455
Demand deposits$7,350,0005,567
Nontransaction accounts$183,197,0002,340
Money market deposit accounts (MMDAs)$27,651,0002,835
Other savings deposits (excluding MMDAs)$68,772,0001,251
Total time deposits$86,774,0002,870
Total time and savings deposits$191,166,0002,468
Noninterest-bearing deposits$29,662,0002,239
Interest-bearing deposits$168,853,0002,774
Retail deposits$194,159,0002,466
Estimated insured deposits$176,678,0002,587
IRAs and Keogh plan accounts$8,192,0003,230
Brokered deposits$50,0003,469
Fully insured brokered deposits$50,0003,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$198,274,0002,773
Deposits held in domestic offices$198,274,0002,771
Individuals, partnerships, and corporations$194,494,0002,571
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$3,523,0004,656
Commercial banks and other depository institutions in U.S.$250,0002,632
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,487,0005,477
Demand deposits$7,733,0005,453
Nontransaction accounts$182,787,0002,385
Money market deposit accounts (MMDAs)$26,658,0002,928
Other savings deposits (excluding MMDAs)$68,442,0001,259
Total time deposits$87,688,0002,920
Total time and savings deposits$190,541,0002,525
Noninterest-bearing deposits$29,540,0002,238
Interest-bearing deposits$168,734,0002,810
Retail deposits$193,294,0002,501
Estimated insured deposits$176,580,0002,632
IRAs and Keogh plan accounts$8,395,0003,184
Brokered deposits$50,0003,561
Fully insured brokered deposits$50,0003,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$195,387,0002,809
Deposits held in domestic offices$195,387,0002,807
Individuals, partnerships, and corporations$189,444,0002,627
U.S. Government$03,705
States and political subdivisions in the U.S.$5,693,0003,872
Commercial banks and other depository institutions in U.S.$250,0002,622
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,774,0005,209
Demand deposits$14,062,0003,833
Nontransaction accounts$177,613,0002,445
Money market deposit accounts (MMDAs)$24,692,0002,978
Other savings deposits (excluding MMDAs)$65,913,0001,280
Total time deposits$87,009,0002,961
Total time and savings deposits$181,325,0002,634
Noninterest-bearing deposits$28,927,0002,298
Interest-bearing deposits$166,460,0002,830
Retail deposits$170,201,0002,535
Estimated insured deposits$165,208,0002,814
IRAs and Keogh plan accounts$8,980,0002,996
Brokered deposits$50,0003,604
Fully insured brokered deposits$50,0003,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$193,882,0002,814
Deposits held in domestic offices$193,882,0002,812
Individuals, partnerships, and corporations$191,052,0002,575
U.S. Government$03,620
States and political subdivisions in the U.S.$2,543,0005,058
Commercial banks and other depository institutions in U.S.$287,0002,592
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,960,0005,658
Demand deposits$7,680,0005,397
Nontransaction accounts$179,922,0002,447
Money market deposit accounts (MMDAs)$28,163,0002,724
Other savings deposits (excluding MMDAs)$61,590,0001,325
Total time deposits$90,169,0002,908
Total time and savings deposits$186,202,0002,563
Noninterest-bearing deposits$26,516,0002,418
Interest-bearing deposits$167,366,0002,795
Retail deposits$168,024,0002,544
Estimated insured deposits$163,297,0002,829
IRAs and Keogh plan accounts$9,801,0002,776
Brokered deposits$50,0003,687
Fully insured brokered deposits$50,0003,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$198,960,0002,716
Deposits held in domestic offices$198,960,0002,714
Individuals, partnerships, and corporations$190,320,0002,586
U.S. Government$03,557
States and political subdivisions in the U.S.$8,193,0003,161
Commercial banks and other depository institutions in U.S.$447,0002,362
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,199,0005,166
Demand deposits$8,942,0005,062
Nontransaction accounts$181,761,0002,408
Money market deposit accounts (MMDAs)$25,074,0002,836
Other savings deposits (excluding MMDAs)$61,431,0001,315
Total time deposits$95,256,0002,823
Total time and savings deposits$190,018,0002,503
Noninterest-bearing deposits$26,406,0002,439
Interest-bearing deposits$172,555,0002,714
Retail deposits$168,240,0002,537
Estimated insured deposits$146,211,0002,728
IRAs and Keogh plan accounts$9,656,0002,790
Brokered deposits$50,0003,761
Fully insured brokered deposits$50,0003,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$194,285,0002,778
Deposits held in domestic offices$194,285,0002,776
Individuals, partnerships, and corporations$184,108,0002,663
U.S. Government$03,628
States and political subdivisions in the U.S.$9,929,0002,846
Commercial banks and other depository institutions in U.S.$248,0002,654
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,571,0006,572
Demand deposits$5,291,0006,347
Nontransaction accounts$184,714,0002,382
Money market deposit accounts (MMDAs)$23,605,0002,893
Other savings deposits (excluding MMDAs)$66,548,0001,235
Total time deposits$94,561,0002,856
Total time and savings deposits$188,994,0002,526
Noninterest-bearing deposits$25,254,0002,530
Interest-bearing deposits$169,031,0002,763
Retail deposits$162,428,0002,605
Estimated insured deposits$141,629,0002,828
IRAs and Keogh plan accounts$8,815,0002,919
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$194,911,0002,712
Deposits held in domestic offices$194,911,0002,710
Individuals, partnerships, and corporations$180,891,0002,648
U.S. Government$03,888
States and political subdivisions in the U.S.$14,010,0002,201
Commercial banks and other depository institutions in U.S.$10,0003,300
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,329,0005,322
Demand deposits$9,048,0005,091
Nontransaction accounts$178,582,0002,400
Money market deposit accounts (MMDAs)$24,095,0002,770
Other savings deposits (excluding MMDAs)$59,251,0001,298
Total time deposits$95,236,0002,761
Total time and savings deposits$185,863,0002,501
Noninterest-bearing deposits$28,158,0002,285
Interest-bearing deposits$166,753,0002,740
Retail deposits$162,954,0002,565
Estimated insured deposits$140,327,0002,787
IRAs and Keogh plan accounts$8,628,0002,884
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$184,779,0002,819
Deposits held in domestic offices$184,779,0002,816
Individuals, partnerships, and corporations$173,081,0002,752
U.S. Government$03,764
States and political subdivisions in the U.S.$11,658,0002,416
Commercial banks and other depository institutions in U.S.$40,0003,060
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,872,0005,333
Demand deposits$8,705,0005,131
Nontransaction accounts$168,907,0002,495
Money market deposit accounts (MMDAs)$19,041,0003,250
Other savings deposits (excluding MMDAs)$57,053,0001,337
Total time deposits$92,813,0002,770
Total time and savings deposits$176,074,0002,606
Noninterest-bearing deposits$26,926,0002,340
Interest-bearing deposits$157,853,0002,824
Retail deposits$155,047,0002,679
Estimated insured deposits$140,199,0002,761
IRAs and Keogh plan accounts$8,246,0002,942
Brokered deposits$40,0003,589
Fully insured brokered deposits$40,0003,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$180,160,0002,894
Deposits held in domestic offices$180,160,0002,891
Individuals, partnerships, and corporations$173,609,0002,743
U.S. Government$03,873
States and political subdivisions in the U.S.$6,161,0003,606
Commercial banks and other depository institutions in U.S.$390,0002,155
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,447,0005,638
Demand deposits$7,520,0005,611
Nontransaction accounts$165,713,0002,530
Money market deposit accounts (MMDAs)$20,004,0003,162
Other savings deposits (excluding MMDAs)$55,070,0001,370
Total time deposits$90,641,0002,783
Total time and savings deposits$172,640,0002,653
Noninterest-bearing deposits$26,379,0002,435
Interest-bearing deposits$153,781,0002,891
Retail deposits$153,210,0002,696
Estimated insured deposits$138,741,0002,776
IRAs and Keogh plan accounts$7,715,0003,100
Brokered deposits$217,0003,270
Fully insured brokered deposits$217,0003,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,484,0002,838
Deposits held in domestic offices$183,484,0002,835
Individuals, partnerships, and corporations$177,787,0002,673
U.S. Government$03,876
States and political subdivisions in the U.S.$5,545,0003,821
Commercial banks and other depository institutions in U.S.$152,0002,507
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,932,0005,572
Demand deposits$7,821,0005,459
Nontransaction accounts$168,552,0002,487
Money market deposit accounts (MMDAs)$20,843,0003,074
Other savings deposits (excluding MMDAs)$52,040,0001,391
Total time deposits$95,668,0002,664
Total time and savings deposits$175,663,0002,613
Noninterest-bearing deposits$25,184,0002,516
Interest-bearing deposits$158,300,0002,811
Retail deposits$153,019,0002,700
Estimated insured deposits$144,199,0002,664
IRAs and Keogh plan accounts$7,922,0003,011
Brokered deposits$217,0003,209
Fully insured brokered deposits$217,0003,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$182,020,0002,806
Deposits held in domestic offices$182,020,0002,804
Individuals, partnerships, and corporations$174,506,0002,695
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$7,474,0003,242
Commercial banks and other depository institutions in U.S.$24,0002,943
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,315,0005,690
Demand deposits$7,630,0005,593
Nontransaction accounts$167,705,0002,466
Money market deposit accounts (MMDAs)$21,311,0003,002
Other savings deposits (excluding MMDAs)$51,820,0001,403
Total time deposits$94,575,0002,669
Total time and savings deposits$174,390,0002,584
Noninterest-bearing deposits$25,345,0002,526
Interest-bearing deposits$156,675,0002,795
Retail deposits$151,337,0002,685
Estimated insured deposits$136,223,0002,747
IRAs and Keogh plan accounts$7,435,0003,143
Brokered deposits$102,0003,236
Fully insured brokered deposits$102,0003,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$178,394,0002,838
Deposits held in domestic offices$178,394,0002,835
Individuals, partnerships, and corporations$171,503,0002,710
U.S. Government$03,924
States and political subdivisions in the U.S.$6,857,0003,276
Commercial banks and other depository institutions in U.S.$34,0002,829
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,051,0006,041
Demand deposits$7,579,0005,504
Nontransaction accounts$166,343,0002,476
Money market deposit accounts (MMDAs)$18,969,0003,213
Other savings deposits (excluding MMDAs)$52,383,0001,379
Total time deposits$94,993,0002,651
Total time and savings deposits$170,815,0002,612
Noninterest-bearing deposits$24,146,0002,594
Interest-bearing deposits$154,248,0002,807
Retail deposits$147,008,0002,719
Estimated insured deposits$137,621,0002,708
IRAs and Keogh plan accounts$7,771,0003,016
Brokered deposits$134,0003,230
Fully insured brokered deposits$134,0003,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$178,920,0002,856
Deposits held in domestic offices$178,920,0002,854
Individuals, partnerships, and corporations$169,445,0002,766
U.S. Government$04,057
States and political subdivisions in the U.S.$9,475,0002,637
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$14,234,0005,726
Demand deposits$7,049,0005,787
Nontransaction accounts$164,686,0002,513
Money market deposit accounts (MMDAs)$17,517,0003,338
Other savings deposits (excluding MMDAs)$54,036,0001,358
Total time deposits$93,133,0002,705
Total time and savings deposits$171,871,0002,610
Noninterest-bearing deposits$25,331,0002,607
Interest-bearing deposits$153,589,0002,849
Retail deposits$147,214,0002,752
Estimated insured deposits$138,841,0002,711
IRAs and Keogh plan accounts$7,954,0002,951
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$174,393,0002,913
Deposits held in domestic offices$174,393,0002,911
Individuals, partnerships, and corporations$166,885,0002,806
U.S. Government$04,056
States and political subdivisions in the U.S.$7,508,0003,174
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$15,258,0005,619
Demand deposits$8,021,0005,486
Nontransaction accounts$159,135,0002,558
Money market deposit accounts (MMDAs)$17,650,0003,335
Other savings deposits (excluding MMDAs)$53,526,0001,349
Total time deposits$87,960,0002,831
Total time and savings deposits$166,372,0002,675
Noninterest-bearing deposits$25,861,0002,560
Interest-bearing deposits$148,532,0002,912
Retail deposits$144,273,0002,823
Estimated insured deposits$132,632,0002,818
IRAs and Keogh plan accounts$7,945,0002,915
Brokered deposits$1,785,0002,710
Fully insured brokered deposits$1,785,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$182,808,0002,780
Deposits held in domestic offices$182,808,0002,777
Individuals, partnerships, and corporations$172,642,0002,703
U.S. Government$04,273
States and political subdivisions in the U.S.$10,166,0002,586
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$18,107,0005,208
Demand deposits$9,058,0005,251
Nontransaction accounts$164,701,0002,458
Money market deposit accounts (MMDAs)$18,357,0003,213
Other savings deposits (excluding MMDAs)$54,291,0001,314
Total time deposits$92,054,0002,644
Total time and savings deposits$173,750,0002,554
Noninterest-bearing deposits$27,263,0002,508
Interest-bearing deposits$155,545,0002,770
Retail deposits$146,424,0002,674
Estimated insured deposits$133,455,0002,754
IRAs and Keogh plan accounts$8,112,0002,843
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$180,727,0002,758
Deposits held in domestic offices$180,727,0002,755
Individuals, partnerships, and corporations$167,562,0002,744
U.S. Government$04,163
States and political subdivisions in the U.S.$13,165,0002,002
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$14,915,0005,661
Demand deposits$7,639,0005,625
Nontransaction accounts$165,812,0002,411
Money market deposit accounts (MMDAs)$19,486,0003,059
Other savings deposits (excluding MMDAs)$54,146,0001,302
Total time deposits$92,180,0002,603
Total time and savings deposits$173,088,0002,530
Noninterest-bearing deposits$24,656,0002,703
Interest-bearing deposits$156,071,0002,718
Retail deposits$145,966,0002,665
Estimated insured deposits$133,184,0002,731
IRAs and Keogh plan accounts$8,700,0002,643
Brokered deposits$200,0003,148
Fully insured brokered deposits$200,0002,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$174,624,0002,845
Deposits held in domestic offices$174,624,0002,842
Individuals, partnerships, and corporations$165,777,0002,754
U.S. Government$04,264
States and political subdivisions in the U.S.$8,847,0002,751
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$15,529,0005,666
Demand deposits$8,000,0005,633
Nontransaction accounts$159,095,0002,439
Money market deposit accounts (MMDAs)$18,621,0003,148
Other savings deposits (excluding MMDAs)$53,268,0001,304
Total time deposits$87,206,0002,633
Total time and savings deposits$166,624,0002,569
Noninterest-bearing deposits$24,078,0002,797
Interest-bearing deposits$150,545,0002,788
Retail deposits$145,809,0002,663
Estimated insured deposits$137,065,0002,650
IRAs and Keogh plan accounts$8,691,0002,614
Brokered deposits$970,0002,768
Fully insured brokered deposits$970,0002,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$176,078,0002,797
Deposits held in domestic offices$176,078,0002,794
Individuals, partnerships, and corporations$169,620,0002,692
U.S. Government$04,261
States and political subdivisions in the U.S.$6,161,0003,503
Commercial banks and other depository institutions in U.S.$297,0002,082
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,584,0005,736
Demand deposits$7,946,0005,641
Nontransaction accounts$160,494,0002,386
Money market deposit accounts (MMDAs)$21,727,0002,860
Other savings deposits (excluding MMDAs)$54,800,0001,277
Total time deposits$83,966,0002,662
Total time and savings deposits$168,132,0002,535
Noninterest-bearing deposits$24,233,0002,792
Interest-bearing deposits$151,845,0002,747
Retail deposits$151,240,0002,574
Estimated insured deposits$140,455,0002,563
IRAs and Keogh plan accounts$8,942,0002,509
Brokered deposits$1,308,0002,476
Fully insured brokered deposits$1,308,0002,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$181,826,0002,708
Deposits held in domestic offices$181,826,0002,704
Individuals, partnerships, and corporations$172,570,0002,638
U.S. Government$04,442
States and political subdivisions in the U.S.$8,860,0002,773
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,584,0005,823
Demand deposits$7,724,0005,816
Nontransaction accounts$166,242,0002,276
Money market deposit accounts (MMDAs)$21,929,0002,811
Other savings deposits (excluding MMDAs)$58,008,0001,239
Total time deposits$86,305,0002,515
Total time and savings deposits$174,102,0002,427
Noninterest-bearing deposits$24,875,0002,805
Interest-bearing deposits$156,951,0002,647
Retail deposits$152,963,0002,548
Estimated insured deposits$150,006,0002,416
IRAs and Keogh plan accounts$8,580,0002,565
Brokered deposits$1,304,0002,393
Fully insured brokered deposits$1,304,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$182,975,0002,621
Deposits held in domestic offices$182,975,0002,615
Individuals, partnerships, and corporations$165,641,0002,662
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$16,537,0001,561
Commercial banks and other depository institutions in U.S.$792,0001,595
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,763,0005,891
Demand deposits$7,574,0005,754
Nontransaction accounts$168,212,0002,202
Money market deposit accounts (MMDAs)$19,386,0003,026
Other savings deposits (excluding MMDAs)$53,940,0001,274
Total time deposits$94,887,0002,274
Total time and savings deposits$175,401,0002,369
Noninterest-bearing deposits$23,001,0002,924
Interest-bearing deposits$159,974,0002,553
Retail deposits$145,235,0002,616
Estimated insured deposits$150,954,0002,381
IRAs and Keogh plan accounts$8,764,0002,529
Brokered deposits$1,472,0002,253
Fully insured brokered deposits$1,472,0001,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$177,587,0002,666
Deposits held in domestic offices$177,587,0002,663
Individuals, partnerships, and corporations$166,052,0002,614
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$10,741,0002,351
Commercial banks and other depository institutions in U.S.$792,0001,594
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,849,0005,663
Demand deposits$8,479,0005,402
Nontransaction accounts$161,738,0002,223
Money market deposit accounts (MMDAs)$21,183,0002,815
Other savings deposits (excluding MMDAs)$52,328,0001,272
Total time deposits$88,226,0002,337
Total time and savings deposits$169,108,0002,396
Noninterest-bearing deposits$21,981,0002,978
Interest-bearing deposits$155,606,0002,569
Retail deposits$146,694,0002,569
Estimated insured deposits$146,509,0002,415
IRAs and Keogh plan accounts$8,677,0002,531
Brokered deposits$1,470,0002,116
Fully insured brokered deposits$1,470,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$196,976,0002,424
Deposits held in domestic offices$196,976,0002,418
Individuals, partnerships, and corporations$184,621,0002,384
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$11,435,0002,277
Commercial banks and other depository institutions in U.S.$891,0001,556
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,161,0005,487
Demand deposits$8,502,0005,393
Nontransaction accounts$179,815,0002,007
Money market deposit accounts (MMDAs)$31,644,0002,205
Other savings deposits (excluding MMDAs)$56,315,0001,216
Total time deposits$91,857,0002,187
Total time and savings deposits$188,474,0002,152
Noninterest-bearing deposits$23,154,0002,781
Interest-bearing deposits$173,822,0002,330
Retail deposits$162,536,0002,357
Estimated insured deposits$162,505,0002,209
IRAs and Keogh plan accounts$8,541,0002,570
Brokered deposits$1,570,0001,966
Fully insured brokered deposits$1,570,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$193,136,0002,434
Deposits held in domestic offices$193,136,0002,430
Individuals, partnerships, and corporations$182,903,0002,373
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$9,231,0002,679
Commercial banks and other depository institutions in U.S.$990,0001,506
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,523,0001,652
Demand deposits$24,139,0002,498
Nontransaction accounts$129,613,0002,623
Money market deposit accounts (MMDAs)$35,475,0002,031
Other savings deposits (excluding MMDAs)$8,763,0004,167
Total time deposits$85,375,0002,305
Total time and savings deposits$168,997,0002,355
Noninterest-bearing deposits$24,139,0002,707
Interest-bearing deposits$168,997,0002,347
Retail deposits$166,386,0002,300
Estimated insured deposits$159,337,0002,230
IRAs and Keogh plan accounts$8,750,0002,512
Brokered deposits$2,033,0001,807
Fully insured brokered deposits$2,033,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$187,031,0002,495
Deposits held in domestic offices$187,031,0002,490
Individuals, partnerships, and corporations$169,957,0002,499
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$15,978,0001,572
Commercial banks and other depository institutions in U.S.$1,089,0001,467
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,825,0001,717
Demand deposits$23,732,0002,459
Nontransaction accounts$127,206,0002,622
Money market deposit accounts (MMDAs)$29,481,0002,314
Other savings deposits (excluding MMDAs)$8,853,0004,179
Total time deposits$88,871,0002,193
Total time and savings deposits$163,299,0002,396
Noninterest-bearing deposits$23,732,0002,669
Interest-bearing deposits$163,299,0002,397
Retail deposits$156,001,0002,419
Estimated insured deposits$154,301,0002,279
IRAs and Keogh plan accounts$8,700,0002,551
Brokered deposits$2,032,0001,745
Fully insured brokered deposits$2,032,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$186,121,0002,467
Deposits held in domestic offices$186,121,0002,462
Individuals, partnerships, and corporations$168,714,0002,509
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$16,204,0001,553
Commercial banks and other depository institutions in U.S.$1,188,0001,413
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,262,0001,847
Demand deposits$19,237,0002,971
Nontransaction accounts$128,859,0002,587
Money market deposit accounts (MMDAs)$30,271,0002,247
Other savings deposits (excluding MMDAs)$8,901,0004,178
Total time deposits$89,686,0002,144
Total time and savings deposits$166,884,0002,310
Noninterest-bearing deposits$19,237,0003,137
Interest-bearing deposits$166,884,0002,306
Retail deposits$155,619,0002,423
Estimated insured deposits$153,550,0002,258
IRAs and Keogh plan accounts$8,896,0002,518
Brokered deposits$2,013,0001,613
Fully insured brokered deposits$2,013,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$183,923,0002,463
Deposits held in domestic offices$183,923,0002,458
Individuals, partnerships, and corporations$169,073,0002,469
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$13,130,0001,932
Commercial banks and other depository institutions in U.S.$1,683,0001,257
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,752,0001,722
Demand deposits$20,898,0002,683
Nontransaction accounts$124,171,0002,654
Money market deposit accounts (MMDAs)$29,772,0002,251
Other savings deposits (excluding MMDAs)$8,896,0004,166
Total time deposits$85,503,0002,275
Total time and savings deposits$163,025,0002,358
Noninterest-bearing deposits$20,898,0002,856
Interest-bearing deposits$163,025,0002,361
Retail deposits$157,955,0002,368
Estimated insured deposits$151,737,0002,285
IRAs and Keogh plan accounts$8,995,0002,483
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$186,282,0002,429
Deposits held in domestic offices$186,282,0002,424
Individuals, partnerships, and corporations$172,793,0002,398
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$11,697,0002,126
Commercial banks and other depository institutions in U.S.$1,782,0001,211
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,983,0001,514
Demand deposits$21,239,0002,491
Nontransaction accounts$125,299,0002,254
Money market deposit accounts (MMDAs)$30,586,0001,952
Other savings deposits (excluding MMDAs)$8,338,0003,714
Total time deposits$86,376,0001,892
Total time and savings deposits$165,043,0002,345
Noninterest-bearing deposits$21,239,0002,833
Interest-bearing deposits$165,043,0002,321
Retail deposits$162,267,0002,323
Estimated insured deposits$146,968,0002,361
IRAs and Keogh plan accounts$9,205,0002,453
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$170,023,0002,648
Deposits held in domestic offices$170,023,0002,644
Individuals, partnerships, and corporations$163,540,0002,550
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$4,593,0003,952
Commercial banks and other depository institutions in U.S.$1,881,0001,219
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,551,0001,618
Demand deposits$20,142,0002,565
Nontransaction accounts$113,472,0002,475
Money market deposit accounts (MMDAs)$29,660,0001,977
Other savings deposits (excluding MMDAs)$8,622,0003,643
Total time deposits$75,189,0002,199
Total time and savings deposits$149,881,0002,565
Noninterest-bearing deposits$20,142,0002,893
Interest-bearing deposits$149,881,0002,550
Retail deposits$154,650,0002,414
Estimated insured deposits$133,671,0002,602
IRAs and Keogh plan accounts$9,153,0002,502
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$169,161,0002,658
Deposits held in domestic offices$169,161,0002,653
Individuals, partnerships, and corporations$161,909,0002,554
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$5,359,0003,616
Commercial banks and other depository institutions in U.S.$1,881,0001,194
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,333,0001,589
Demand deposits$22,220,0002,324
Nontransaction accounts$111,828,0002,468
Money market deposit accounts (MMDAs)$31,191,0001,861
Other savings deposits (excluding MMDAs)$8,692,0003,588
Total time deposits$71,946,0002,323
Total time and savings deposits$146,941,0002,603
Noninterest-bearing deposits$22,220,0002,654
Interest-bearing deposits$146,941,0002,587
Retail deposits$155,523,0002,384
Estimated insured deposits$140,008,0002,481
IRAs and Keogh plan accounts$9,152,0002,510
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$169,622,0002,602
Deposits held in domestic offices$169,622,0002,599
Individuals, partnerships, and corporations$161,618,0002,527
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$5,908,0003,435
Commercial banks and other depository institutions in U.S.$2,079,0001,111
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,838,0001,534
Demand deposits$20,722,0002,370
Nontransaction accounts$112,784,0002,443
Money market deposit accounts (MMDAs)$31,764,0001,836
Other savings deposits (excluding MMDAs)$8,923,0003,462
Total time deposits$72,098,0002,308
Total time and savings deposits$148,900,0002,575
Noninterest-bearing deposits$20,722,0002,675
Interest-bearing deposits$148,900,0002,568
Retail deposits$155,797,0002,351
Estimated insured deposits$137,417,0002,518
IRAs and Keogh plan accounts$9,203,0002,463
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$162,370,0002,666
Deposits held in domestic offices$162,370,0002,663
Individuals, partnerships, and corporations$154,492,0002,588
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$5,783,0003,475
Commercial banks and other depository institutions in U.S.$2,079,0001,083
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,008,0001,626
Demand deposits$18,913,0002,583
Nontransaction accounts$108,362,0002,458
Money market deposit accounts (MMDAs)$30,965,0001,808
Other savings deposits (excluding MMDAs)$8,786,0003,376
Total time deposits$68,611,0002,407
Total time and savings deposits$143,457,0002,599
Noninterest-bearing deposits$18,913,0002,872
Interest-bearing deposits$143,457,0002,597
Retail deposits$151,685,0002,372
Estimated insured deposits$137,075,0002,482
IRAs and Keogh plan accounts$8,928,0002,485
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$160,491,0002,552
Deposits held in domestic offices$160,491,0002,548
Individuals, partnerships, and corporations$154,641,0002,442
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$4,492,0003,919
Commercial banks and other depository institutions in U.S.$1,337,0001,128
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,288,0001,670
Demand deposits$20,624,0002,315
Nontransaction accounts$109,203,0002,346
Money market deposit accounts (MMDAs)$28,601,0001,760
Other savings deposits (excluding MMDAs)$6,212,0003,907
Total time deposits$74,390,0002,213
Total time and savings deposits$139,867,0002,510
Noninterest-bearing deposits$20,698,0002,539
Interest-bearing deposits$139,793,0002,508
Retail deposits$151,548,0002,273
Estimated insured deposits$137,727,0002,383
IRAs and Keogh plan accounts$8,906,0002,433
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$145,208,0002,682
Deposits held in domestic offices$145,208,0002,676
Individuals, partnerships, and corporations$134,072,0002,695
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$10,510,0001,966
Commercial banks and other depository institutions in U.S.$592,0001,308
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,096,0001,828
Demand deposits$16,975,0002,626
Nontransaction accounts$100,112,0002,436
Money market deposit accounts (MMDAs)$27,423,0001,616
Other savings deposits (excluding MMDAs)$6,002,0003,817
Total time deposits$66,687,0002,444
Total time and savings deposits$128,233,0002,611
Noninterest-bearing deposits$16,975,0002,853
Interest-bearing deposits$128,233,0002,623
Retail deposits$128,028,0002,538
Estimated insured deposits$120,178,0002,657
IRAs and Keogh plan accounts$8,169,0002,574
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$148,072,0002,586
Deposits held in domestic offices$148,072,0002,582
Individuals, partnerships, and corporations$141,664,0002,502
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$5,289,0003,363
Commercial banks and other depository institutions in U.S.$1,086,0001,061
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,417,0001,851
Demand deposits$16,255,0002,752
Nontransaction accounts$102,655,0002,271
Money market deposit accounts (MMDAs)$23,675,0001,808
Other savings deposits (excluding MMDAs)$7,192,0003,659
Total time deposits$71,788,0002,094
Total time and savings deposits$131,817,0002,457
Noninterest-bearing deposits$16,555,0002,902
Interest-bearing deposits$131,517,0002,478
Retail deposits$136,425,0002,393
Estimated insured deposits$128,618,0002,426
IRAs and Keogh plan accounts$9,335,0002,360
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$156,033,0002,429
Deposits held in domestic offices$156,033,0002,423
Individuals, partnerships, and corporations$145,869,0002,430
U.S. Government$240,000730
States and political subdivisions in the U.S.$6,669,0002,672
Commercial banks and other depository institutions in U.S.$3,255,000626
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,300,0001,782
Demand deposits$20,928,0002,246
Nontransaction accounts$107,733,0002,122
Money market deposit accounts (MMDAs)$18,768,0002,036
Other savings deposits (excluding MMDAs)$8,096,0003,457
Total time deposits$80,869,0001,818
Total time and savings deposits$135,105,0002,392
Noninterest-bearing deposits$20,928,0002,408
Interest-bearing deposits$135,105,0002,409
Retail deposits$144,078,0002,275
Estimated insured deposits$137,391,0002,311
IRAs and Keogh plan accounts$9,551,0002,363
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$132,906,0002,807
Deposits held in domestic offices$132,906,0002,800
Individuals, partnerships, and corporations$125,104,0002,769
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$7,539,0002,416
Commercial banks and other depository institutions in U.S.$238,0002,029
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,915,0002,090
Demand deposits$16,420,0002,709
Nontransaction accounts$92,991,0002,395
Money market deposit accounts (MMDAs)$19,341,0001,868
Other savings deposits (excluding MMDAs)$7,491,0003,700
Total time deposits$66,159,0002,246
Total time and savings deposits$116,486,0002,723
Noninterest-bearing deposits$16,420,0002,878
Interest-bearing deposits$116,486,0002,749
Retail deposits$125,442,0002,580
Estimated insured deposits$117,730,0002,668
IRAs and Keogh plan accounts$8,593,0002,738
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$120,533,0003,162
Deposits held in domestic offices$120,533,0003,153
Individuals, partnerships, and corporations$116,617,0003,039
U.S. Government$345,0001,500
States and political subdivisions in the U.S.$3,341,0004,541
Commercial banks and other depository institutions in U.S.$230,0002,261
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,158,0002,338
Demand deposits$14,292,0003,154
Nontransaction accounts$83,375,0002,693
Money market deposit accounts (MMDAs)$18,380,0001,989
Other savings deposits (excluding MMDAs)$7,789,0003,837
Total time deposits$57,206,0002,645
Total time and savings deposits$106,241,0003,058
Noninterest-bearing deposits$14,292,0003,328
Interest-bearing deposits$106,241,0003,088
Retail deposits$115,820,0002,907
Estimated insured deposits$108,657,0003,006
IRAs and Keogh plan accounts$8,596,0002,890
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$106,921,0003,585
Deposits held in domestic offices$106,921,0003,577
Individuals, partnerships, and corporations$103,588,0003,433
U.S. Government$169,0002,529
States and political subdivisions in the U.S.$3,164,0004,658
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$35,927,0002,423
Demand deposits$12,814,0003,440
Nontransaction accounts$70,994,0003,158
Money market deposit accounts (MMDAs)$16,723,0002,152
Other savings deposits (excluding MMDAs)$8,399,0003,812
Total time deposits$45,872,0003,259
Total time and savings deposits$94,107,0003,437
Noninterest-bearing deposits$12,814,0003,623
Interest-bearing deposits$94,107,0003,483
Retail deposits$104,643,0003,236
Estimated insured deposits$99,703,0003,337
IRAs and Keogh plan accounts$8,346,0003,049
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$99,301,0003,808
Deposits held in domestic offices$99,301,0003,800
Individuals, partnerships, and corporations$95,237,0003,670
U.S. Government$143,0002,915
States and political subdivisions in the U.S.$3,921,0003,906
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$34,660,0002,599
Demand deposits$12,105,0003,679
Nontransaction accounts$64,641,0003,326
Money market deposit accounts (MMDAs)$18,841,0002,063
Other savings deposits (excluding MMDAs)$9,201,0003,959
Total time deposits$36,599,0003,656
Total time and savings deposits$87,196,0003,667
Noninterest-bearing deposits$12,105,0003,861
Interest-bearing deposits$87,196,0003,703
Retail deposits$97,226,0003,514
Estimated insured deposits$91,510,0003,617
IRAs and Keogh plan accounts$8,084,0003,066
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$98,648,0003,944
Deposits held in domestic offices$98,648,0003,937
Individuals, partnerships, and corporations$96,819,0003,700
U.S. Government$414,0001,357
States and political subdivisions in the U.S.$1,415,0007,074
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$37,518,0002,380
Demand deposits$12,390,0003,459
Nontransaction accounts$61,130,0003,544
Money market deposit accounts (MMDAs)$19,750,0002,146
Other savings deposits (excluding MMDAs)$9,920,0003,928
Total time deposits$31,460,0004,111
Total time and savings deposits$86,258,0003,819
Noninterest-bearing deposits$12,390,0003,666
Interest-bearing deposits$86,258,0003,904
Retail deposits$97,501,0003,628
Estimated insured deposits$91,685,0003,710
IRAs and Keogh plan accounts$7,567,0003,408
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$96,844,0004,135
Deposits held in domestic offices$96,844,0004,127
Individuals, partnerships, and corporations$94,999,0003,964
U.S. Government$420,0001,599
States and political subdivisions in the U.S.$1,425,0007,039
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,207,0002,543
Demand deposits$13,107,0003,204
Nontransaction accounts$62,637,0003,529
Money market deposit accounts (MMDAs)$19,231,0002,267
Other savings deposits (excluding MMDAs)$10,669,0003,526
Total time deposits$32,737,0004,147
Total time and savings deposits$83,737,0004,189
Noninterest-bearing deposits$13,107,0003,449
Interest-bearing deposits$83,737,0004,180
Retail deposits$95,770,0003,803
Estimated insured deposits$91,596,0003,891
IRAs and Keogh plan accounts$7,100,0003,785
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA