Guaranty Bank and Trust Company, Total Deposits

2025-03-31Rank
Total deposits$2,388,408,000460
Deposits held in domestic offices$2,388,408,000456
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,086,208,000343
Demand deposits$493,378,000484
Nontransaction accounts$1,302,200,000514
Money market deposit accounts (MMDAs)$450,518,000499
Other savings deposits (excluding MMDAs)$112,465,000827
Total time deposits$739,217,000362
Total time and savings deposits$1,895,030,000408
Noninterest-bearing deposits$493,378,000420
Interest-bearing deposits$1,895,030,000419
Retail deposits$1,964,881,000442
Estimated insured deposits$1,810,791,000397
IRAs and Keogh plan accounts$01,047
Brokered deposits$150,083,000401
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,309,350,000456
Deposits held in domestic offices$2,309,350,000454
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,046,765,000338
Demand deposits$489,002,000469
Nontransaction accounts$1,262,585,000525
Money market deposit accounts (MMDAs)$404,010,000527
Other savings deposits (excluding MMDAs)$114,347,000815
Total time deposits$744,227,000361
Total time and savings deposits$1,820,348,000412
Noninterest-bearing deposits$489,002,000421
Interest-bearing deposits$1,820,348,000428
Retail deposits$1,882,320,000450
Estimated insured deposits$1,746,705,000409
IRAs and Keogh plan accounts$51,485,000339
Brokered deposits$160,604,000390
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,264,016,000455
Deposits held in domestic offices$2,264,016,000453
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,032,700,000323
Demand deposits$487,948,000460
Nontransaction accounts$1,231,316,000530
Money market deposit accounts (MMDAs)$432,654,000504
Other savings deposits (excluding MMDAs)$115,556,000807
Total time deposits$683,106,000384
Total time and savings deposits$1,776,068,000421
Noninterest-bearing deposits$487,948,000411
Interest-bearing deposits$1,776,068,000434
Retail deposits$1,884,155,000439
Estimated insured deposits$1,685,194,000412
IRAs and Keogh plan accounts$01,071
Brokered deposits$123,881,000466
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,059,640,000482
Deposits held in domestic offices$2,059,640,000479
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$908,193,000347
Demand deposits$427,777,000502
Nontransaction accounts$1,151,447,000549
Money market deposit accounts (MMDAs)$440,468,000485
Other savings deposits (excluding MMDAs)$102,851,000907
Total time deposits$608,127,000414
Total time and savings deposits$1,631,863,000448
Noninterest-bearing deposits$427,777,000456
Interest-bearing deposits$1,631,863,000456
Retail deposits$1,694,879,000474
Estimated insured deposits$1,507,172,000452
IRAs and Keogh plan accounts$47,095,000367
Brokered deposits$123,881,000449
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,113,603,000475
Deposits held in domestic offices$2,113,603,000473
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$985,231,000331
Demand deposits$475,936,000464
Nontransaction accounts$1,128,371,000562
Money market deposit accounts (MMDAs)$431,555,000496
Other savings deposits (excluding MMDAs)$107,421,000897
Total time deposits$589,395,000419
Total time and savings deposits$1,637,666,000448
Noninterest-bearing deposits$475,936,000430
Interest-bearing deposits$1,637,667,000463
Retail deposits$1,767,998,000467
Estimated insured deposits$1,315,388,000491
IRAs and Keogh plan accounts$01,084
Brokered deposits$123,881,000459
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,905,693,000509
Deposits held in domestic offices$1,905,693,000505
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$977,250,000325
Demand deposits$497,633,000437
Nontransaction accounts$928,444,000639
Money market deposit accounts (MMDAs)$350,587,000570
Other savings deposits (excluding MMDAs)$134,018,000789
Total time deposits$443,839,000519
Total time and savings deposits$1,408,061,000491
Noninterest-bearing deposits$497,633,000423
Interest-bearing deposits$1,408,060,000502
Retail deposits$1,703,137,000482
Estimated insured deposits$1,095,371,000579
IRAs and Keogh plan accounts$43,004,000392
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,693,140,000567
Deposits held in domestic offices$1,693,140,000565
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$917,585,000352
Demand deposits$516,427,000426
Nontransaction accounts$775,555,000733
Money market deposit accounts (MMDAs)$342,154,000582
Other savings deposits (excluding MMDAs)$56,672,0001,469
Total time deposits$376,729,000579
Total time and savings deposits$1,176,713,000575
Noninterest-bearing deposits$516,427,000416
Interest-bearing deposits$1,176,713,000584
Retail deposits$1,463,408,000539
Estimated insured deposits$980,878,000643
IRAs and Keogh plan accounts$01,133
Brokered deposits$77,474,000546
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,602,816,000586
Deposits held in domestic offices$1,602,816,000584
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$905,181,000332
Demand deposits$476,971,000443
Nontransaction accounts$697,635,000775
Money market deposit accounts (MMDAs)$275,696,000656
Other savings deposits (excluding MMDAs)$58,323,0001,476
Total time deposits$363,617,000555
Total time and savings deposits$1,125,845,000585
Noninterest-bearing deposits$476,971,000447
Interest-bearing deposits$1,125,845,000588
Retail deposits$1,383,539,000564
Estimated insured deposits$1,003,978,000606
IRAs and Keogh plan accounts$22,226,000778
Brokered deposits$56,402,000626
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,591,716,000598
Deposits held in domestic offices$1,591,716,000596
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$930,561,000340
Demand deposits$495,326,000441
Nontransaction accounts$661,155,000829
Money market deposit accounts (MMDAs)$259,463,000716
Other savings deposits (excluding MMDAs)$61,977,0001,492
Total time deposits$339,715,000544
Total time and savings deposits$1,096,390,000613
Noninterest-bearing deposits$495,326,000458
Interest-bearing deposits$1,096,390,000615
Retail deposits$1,387,928,000583
Estimated insured deposits$1,022,877,000618
IRAs and Keogh plan accounts$01,125
Brokered deposits$50,002,000638
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,448,486,000646
Deposits held in domestic offices$1,448,486,000644
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$936,126,000335
Demand deposits$519,074,000423
Nontransaction accounts$512,360,000995
Money market deposit accounts (MMDAs)$224,352,000829
Other savings deposits (excluding MMDAs)$59,022,0001,598
Total time deposits$228,986,000697
Total time and savings deposits$929,412,000707
Noninterest-bearing deposits$519,074,000466
Interest-bearing deposits$929,412,000701
Retail deposits$1,345,649,000612
Estimated insured deposits$941,749,000641
IRAs and Keogh plan accounts$22,332,000790
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,446,163,000654
Deposits held in domestic offices$1,446,163,000652
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$984,051,000313
Demand deposits$533,084,000427
Nontransaction accounts$462,112,0001,090
Money market deposit accounts (MMDAs)$189,530,000969
Other savings deposits (excluding MMDAs)$61,200,0001,615
Total time deposits$211,381,000682
Total time and savings deposits$913,079,000721
Noninterest-bearing deposits$533,084,000480
Interest-bearing deposits$913,079,000712
Retail deposits$1,354,877,000626
Estimated insured deposits$945,153,000645
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,458,506,000643
Deposits held in domestic offices$1,458,506,000642
Individuals, partnerships, and corporations$1,277,722,000650
U.S. Government$0821
States and political subdivisions in the U.S.$180,784,000425
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$994,791,000310
Demand deposits$542,487,000399
Nontransaction accounts$463,715,0001,093
Money market deposit accounts (MMDAs)$180,238,0001,015
Other savings deposits (excluding MMDAs)$62,089,0001,636
Total time deposits$221,388,000631
Total time and savings deposits$916,019,000722
Noninterest-bearing deposits$542,487,000469
Interest-bearing deposits$916,019,000703
Retail deposits$1,357,203,000631
Estimated insured deposits$991,109,000618
IRAs and Keogh plan accounts$22,546,000822
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,389,772,000663
Deposits held in domestic offices$1,389,772,000662
Individuals, partnerships, and corporations$1,215,606,000682
U.S. Government$0814
States and political subdivisions in the U.S.$174,166,000451
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$931,913,000323
Demand deposits$481,044,000454
Nontransaction accounts$457,859,0001,125
Money market deposit accounts (MMDAs)$177,966,0001,034
Other savings deposits (excluding MMDAs)$58,051,0001,711
Total time deposits$221,843,000635
Total time and savings deposits$908,728,000732
Noninterest-bearing deposits$481,044,000523
Interest-bearing deposits$908,728,000711
Retail deposits$1,288,434,000652
Estimated insured deposits$940,301,000656
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,299,884,000702
Deposits held in domestic offices$1,299,884,000701
Individuals, partnerships, and corporations$1,163,322,000708
U.S. Government$0909
States and political subdivisions in the U.S.$136,562,000558
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,397,0004,660
Demand deposits$7,914,0004,499
Nontransaction accounts$1,290,487,000500
Money market deposit accounts (MMDAs)$1,006,616,000320
Other savings deposits (excluding MMDAs)$53,224,0001,775
Total time deposits$230,647,000625
Total time and savings deposits$1,291,970,000540
Noninterest-bearing deposits$7,914,0004,499
Interest-bearing deposits$1,291,970,000511
Retail deposits$1,192,130,000703
Estimated insured deposits$891,317,000668
IRAs and Keogh plan accounts$23,015,000825
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,252,868,000715
Deposits held in domestic offices$1,252,868,000713
Individuals, partnerships, and corporations$1,109,898,000728
U.S. Government$0842
States and political subdivisions in the U.S.$142,970,000518
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,916,0004,723
Demand deposits$8,565,0004,492
Nontransaction accounts$1,243,952,000521
Money market deposit accounts (MMDAs)$957,599,000330
Other savings deposits (excluding MMDAs)$53,494,0001,756
Total time deposits$232,859,000642
Total time and savings deposits$1,244,303,000560
Noninterest-bearing deposits$8,565,0004,505
Interest-bearing deposits$1,244,303,000528
Retail deposits$1,143,397,000717
Estimated insured deposits$792,321,000737
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,222,941,000720
Deposits held in domestic offices$1,222,941,000718
Individuals, partnerships, and corporations$1,078,138,000734
U.S. Government$0841
States and political subdivisions in the U.S.$144,803,000500
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,523,0004,767
Demand deposits$5,913,0004,673
Nontransaction accounts$1,214,418,000527
Money market deposit accounts (MMDAs)$925,279,000330
Other savings deposits (excluding MMDAs)$53,436,0001,743
Total time deposits$235,702,000656
Total time and savings deposits$1,217,028,000568
Noninterest-bearing deposits$5,913,0004,683
Interest-bearing deposits$1,217,028,000529
Retail deposits$1,114,191,000723
Estimated insured deposits$732,010,000789
IRAs and Keogh plan accounts$22,984,000868
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,218,509,000712
Deposits held in domestic offices$1,218,509,000711
Individuals, partnerships, and corporations$1,093,726,000720
U.S. Government$0837
States and political subdivisions in the U.S.$124,783,000550
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,173,0004,718
Demand deposits$11,104,0004,417
Nontransaction accounts$1,206,336,000541
Money market deposit accounts (MMDAs)$918,996,000335
Other savings deposits (excluding MMDAs)$50,562,0001,778
Total time deposits$236,778,000669
Total time and savings deposits$1,207,405,000589
Noninterest-bearing deposits$11,104,0004,429
Interest-bearing deposits$1,207,404,000530
Retail deposits$1,109,575,000707
Estimated insured deposits$730,954,000786
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,090,380,000747
Deposits held in domestic offices$1,090,380,000747
Individuals, partnerships, and corporations$992,462,000747
U.S. Government$0909
States and political subdivisions in the U.S.$97,918,000647
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,099,0004,879
Demand deposits$3,856,0004,801
Nontransaction accounts$1,085,281,000577
Money market deposit accounts (MMDAs)$796,165,000354
Other savings deposits (excluding MMDAs)$43,104,0001,885
Total time deposits$246,013,000664
Total time and savings deposits$1,086,524,000622
Noninterest-bearing deposits$3,856,0004,816
Interest-bearing deposits$1,086,524,000555
Retail deposits$979,519,000749
Estimated insured deposits$680,949,000797
IRAs and Keogh plan accounts$23,661,000848
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,039,489,000756
Deposits held in domestic offices$1,039,489,000756
Individuals, partnerships, and corporations$932,542,000763
U.S. Government$0867
States and political subdivisions in the U.S.$106,947,000573
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,365,0004,849
Demand deposits$6,913,0004,624
Nontransaction accounts$1,032,124,000606
Money market deposit accounts (MMDAs)$743,162,000361
Other savings deposits (excluding MMDAs)$39,704,0001,944
Total time deposits$249,258,000675
Total time and savings deposits$1,032,576,000639
Noninterest-bearing deposits$6,913,0004,639
Interest-bearing deposits$1,032,576,000574
Retail deposits$928,423,000759
Estimated insured deposits$657,794,000810
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,042,989,000738
Deposits held in domestic offices$1,042,989,000738
Individuals, partnerships, and corporations$920,683,000763
U.S. Government$0863
States and political subdivisions in the U.S.$122,306,000511
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,583,0004,927
Demand deposits$2,973,0004,881
Nontransaction accounts$1,037,406,000598
Money market deposit accounts (MMDAs)$746,464,000359
Other savings deposits (excluding MMDAs)$37,911,0001,963
Total time deposits$253,031,000688
Total time and savings deposits$1,040,016,000634
Noninterest-bearing deposits$2,973,0004,892
Interest-bearing deposits$1,040,016,000558
Retail deposits$931,739,000741
Estimated insured deposits$660,561,000811
IRAs and Keogh plan accounts$23,506,000852
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$952,158,000732
Deposits held in domestic offices$952,158,000732
Individuals, partnerships, and corporations$822,902,000753
U.S. Government$0886
States and political subdivisions in the U.S.$129,256,000473
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,817,0004,790
Demand deposits$8,208,0004,482
Nontransaction accounts$942,341,000614
Money market deposit accounts (MMDAs)$653,543,000380
Other savings deposits (excluding MMDAs)$32,345,0002,052
Total time deposits$256,452,000698
Total time and savings deposits$943,950,000638
Noninterest-bearing deposits$8,208,0004,491
Interest-bearing deposits$943,950,000582
Retail deposits$842,542,000725
Estimated insured deposits$597,758,000812
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$920,908,000741
Deposits held in domestic offices$920,908,000740
Individuals, partnerships, and corporations$818,518,000742
U.S. Government$01,019
States and political subdivisions in the U.S.$102,390,000565
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,786,0004,856
Demand deposits$7,904,0004,576
Nontransaction accounts$911,122,000620
Money market deposit accounts (MMDAs)$616,088,000377
Other savings deposits (excluding MMDAs)$29,479,0002,149
Total time deposits$265,556,000680
Total time and savings deposits$913,004,000655
Noninterest-bearing deposits$221,546,000643
Interest-bearing deposits$699,362,000744
Retail deposits$808,540,000748
Estimated insured deposits$772,260,000634
IRAs and Keogh plan accounts$24,209,000824
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$761,117,000877
Deposits held in domestic offices$761,117,000877
Individuals, partnerships, and corporations$655,041,000911
U.S. Government$0965
States and political subdivisions in the U.S.$106,076,000525
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,813,0004,913
Demand deposits$9,735,0004,462
Nontransaction accounts$751,304,000741
Money market deposit accounts (MMDAs)$492,987,000435
Other savings deposits (excluding MMDAs)$26,957,0002,262
Total time deposits$231,360,000778
Total time and savings deposits$751,382,000767
Noninterest-bearing deposits$8,804,0004,549
Interest-bearing deposits$752,313,000695
Retail deposits$647,978,000901
Estimated insured deposits$477,179,000988
IRAs and Keogh plan accounts$01,521
Brokered deposits$205,0002,060
Fully insured brokered deposits$205,0001,779
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$759,842,000863
Deposits held in domestic offices$759,842,000863
Individuals, partnerships, and corporations$644,126,000916
U.S. Government$0960
States and political subdivisions in the U.S.$115,716,000486
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,836,0001,916
Demand deposits$47,837,0001,898
Nontransaction accounts$679,006,000794
Money market deposit accounts (MMDAs)$429,139,000470
Other savings deposits (excluding MMDAs)$27,136,0002,274
Total time deposits$222,731,000824
Total time and savings deposits$712,005,000794
Noninterest-bearing deposits$47,837,0002,171
Interest-bearing deposits$712,005,000726
Retail deposits$656,138,000887
Estimated insured deposits$471,264,000992
IRAs and Keogh plan accounts$20,965,000973
Brokered deposits$205,0002,097
Fully insured brokered deposits$205,0001,834
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$758,805,000864
Deposits held in domestic offices$758,805,000864
Individuals, partnerships, and corporations$645,147,000903
U.S. Government$0998
States and political subdivisions in the U.S.$113,658,000503
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,080,000281
Demand deposits$143,130,000594
Nontransaction accounts$328,725,0001,399
Money market deposit accounts (MMDAs)$96,192,0001,240
Other savings deposits (excluding MMDAs)$27,204,0002,312
Total time deposits$205,329,000870
Total time and savings deposits$615,675,000908
Noninterest-bearing deposits$143,130,000893
Interest-bearing deposits$615,674,000831
Retail deposits$669,267,000867
Estimated insured deposits$469,758,0001,000
IRAs and Keogh plan accounts$20,334,0001,002
Brokered deposits$205,0002,155
Fully insured brokered deposits$205,0001,883
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$687,150,000944
Deposits held in domestic offices$687,150,000944
Individuals, partnerships, and corporations$609,224,000945
U.S. Government$01,108
States and political subdivisions in the U.S.$77,926,000682
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,282,000305
Demand deposits$149,722,000579
Nontransaction accounts$286,868,0001,515
Money market deposit accounts (MMDAs)$72,553,0001,460
Other savings deposits (excluding MMDAs)$26,209,0002,351
Total time deposits$188,106,000903
Total time and savings deposits$537,428,000995
Noninterest-bearing deposits$149,722,000869
Interest-bearing deposits$537,428,000929
Retail deposits$606,347,000947
Estimated insured deposits$450,874,0001,026
IRAs and Keogh plan accounts$20,520,0001,000
Brokered deposits$205,0002,163
Fully insured brokered deposits$205,0001,902
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$675,200,000945
Deposits held in domestic offices$675,200,000945
Individuals, partnerships, and corporations$602,071,000954
U.S. Government$01,011
States and political subdivisions in the U.S.$73,129,000708
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,331,000309
Demand deposits$131,364,000648
Nontransaction accounts$282,869,0001,524
Money market deposit accounts (MMDAs)$75,415,0001,424
Other savings deposits (excluding MMDAs)$25,712,0002,398
Total time deposits$181,743,000929
Total time and savings deposits$543,836,000979
Noninterest-bearing deposits$131,364,000988
Interest-bearing deposits$543,836,000906
Retail deposits$599,689,000938
Estimated insured deposits$439,756,0001,043
IRAs and Keogh plan accounts$20,639,0001,008
Brokered deposits$204,0002,167
Fully insured brokered deposits$204,0001,913
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$696,357,000914
Deposits held in domestic offices$696,357,000914
Individuals, partnerships, and corporations$610,452,000921
U.S. Government$01,101
States and political subdivisions in the U.S.$85,905,000610
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,397,000296
Demand deposits$130,240,000660
Nontransaction accounts$294,960,0001,465
Money market deposit accounts (MMDAs)$83,140,0001,347
Other savings deposits (excluding MMDAs)$25,927,0002,411
Total time deposits$185,893,000883
Total time and savings deposits$566,117,000939
Noninterest-bearing deposits$130,241,000989
Interest-bearing deposits$566,116,000860
Retail deposits$614,424,000904
Estimated insured deposits$444,111,0001,034
IRAs and Keogh plan accounts$20,985,000997
Brokered deposits$204,0002,173
Fully insured brokered deposits$204,0001,941
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$715,644,000880
Deposits held in domestic offices$715,644,000880
Individuals, partnerships, and corporations$620,712,000910
U.S. Government$01,097
States and political subdivisions in the U.S.$94,932,000556
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,495,000300
Demand deposits$140,330,000611
Nontransaction accounts$301,149,0001,449
Money market deposit accounts (MMDAs)$97,856,0001,237
Other savings deposits (excluding MMDAs)$26,509,0002,387
Total time deposits$176,783,000922
Total time and savings deposits$575,314,000922
Noninterest-bearing deposits$140,332,000905
Interest-bearing deposits$575,312,000846
Retail deposits$642,191,000854
Estimated insured deposits$451,380,0001,027
IRAs and Keogh plan accounts$20,870,0001,011
Brokered deposits$204,0002,474
Fully insured brokered deposits$204,0002,292
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$675,642,000934
Deposits held in domestic offices$675,642,000933
Individuals, partnerships, and corporations$607,436,000931
U.S. Government$01,191
States and political subdivisions in the U.S.$68,206,000751
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,940,000317
Demand deposits$151,352,000581
Nontransaction accounts$285,702,0001,496
Money market deposit accounts (MMDAs)$77,404,0001,442
Other savings deposits (excluding MMDAs)$25,703,0002,414
Total time deposits$182,596,000897
Total time and savings deposits$524,290,0001,002
Noninterest-bearing deposits$151,352,000864
Interest-bearing deposits$524,290,000927
Retail deposits$597,353,000932
Estimated insured deposits$444,681,0001,037
IRAs and Keogh plan accounts$21,439,000991
Brokered deposits$204,0002,475
Fully insured brokered deposits$204,0002,283
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$664,931,000946
Deposits held in domestic offices$664,931,000945
Individuals, partnerships, and corporations$592,926,000955
U.S. Government$01,147
States and political subdivisions in the U.S.$72,005,000687
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$359,494,000317
Demand deposits$127,206,000663
Nontransaction accounts$305,437,0001,445
Money market deposit accounts (MMDAs)$93,286,0001,279
Other savings deposits (excluding MMDAs)$25,506,0002,459
Total time deposits$186,645,000886
Total time and savings deposits$537,725,000978
Noninterest-bearing deposits$127,206,0001,005
Interest-bearing deposits$537,725,000909
Retail deposits$585,494,000944
Estimated insured deposits$438,136,0001,056
IRAs and Keogh plan accounts$21,606,0001,014
Brokered deposits$203,0002,490
Fully insured brokered deposits$203,0002,297
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$681,412,000925
Deposits held in domestic offices$681,412,000924
Individuals, partnerships, and corporations$602,075,000945
U.S. Government$01,163
States and political subdivisions in the U.S.$79,337,000620
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,819,000310
Demand deposits$126,579,000664
Nontransaction accounts$307,593,0001,446
Money market deposit accounts (MMDAs)$96,250,0001,262
Other savings deposits (excluding MMDAs)$25,334,0002,478
Total time deposits$186,009,000887
Total time and savings deposits$554,833,000950
Noninterest-bearing deposits$126,578,000998
Interest-bearing deposits$554,834,000884
Retail deposits$602,394,000920
Estimated insured deposits$438,910,0001,061
IRAs and Keogh plan accounts$20,929,0001,053
Brokered deposits$203,0002,485
Fully insured brokered deposits$203,0002,285
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$703,171,000898
Deposits held in domestic offices$703,171,000897
Individuals, partnerships, and corporations$610,537,000918
U.S. Government$01,186
States and political subdivisions in the U.S.$92,634,000551
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$388,915,000295
Demand deposits$140,391,000575
Nontransaction accounts$314,256,0001,422
Money market deposit accounts (MMDAs)$101,620,0001,234
Other savings deposits (excluding MMDAs)$24,119,0002,562
Total time deposits$188,517,000864
Total time and savings deposits$562,780,000949
Noninterest-bearing deposits$140,391,000884
Interest-bearing deposits$562,779,000880
Retail deposits$625,303,000878
Estimated insured deposits$449,978,0001,030
IRAs and Keogh plan accounts$21,435,0001,030
Brokered deposits$203,0002,458
Fully insured brokered deposits$203,0002,256
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$630,189,000977
Deposits held in domestic offices$630,189,000976
Individuals, partnerships, and corporations$566,561,000961
U.S. Government$01,254
States and political subdivisions in the U.S.$63,628,000760
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$330,670,000345
Demand deposits$135,200,000591
Nontransaction accounts$299,519,0001,466
Money market deposit accounts (MMDAs)$86,603,0001,356
Other savings deposits (excluding MMDAs)$22,555,0002,624
Total time deposits$190,360,000857
Total time and savings deposits$494,989,0001,045
Noninterest-bearing deposits$135,201,000894
Interest-bearing deposits$494,988,000977
Retail deposits$552,484,000974
Estimated insured deposits$429,752,0001,065
IRAs and Keogh plan accounts$21,654,0001,026
Brokered deposits$203,0002,465
Fully insured brokered deposits$203,0002,291
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$612,406,000986
Deposits held in domestic offices$612,406,000986
Individuals, partnerships, and corporations$546,637,000988
U.S. Government$01,248
States and political subdivisions in the U.S.$65,769,000720
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$312,758,000345
Demand deposits$125,046,000633
Nontransaction accounts$299,648,0001,456
Money market deposit accounts (MMDAs)$85,259,0001,359
Other savings deposits (excluding MMDAs)$22,299,0002,621
Total time deposits$192,088,000857
Total time and savings deposits$487,360,0001,041
Noninterest-bearing deposits$125,046,000951
Interest-bearing deposits$487,360,000975
Retail deposits$535,187,000990
Estimated insured deposits$419,652,0001,075
IRAs and Keogh plan accounts$20,916,0001,082
Brokered deposits$202,0002,489
Fully insured brokered deposits$202,0002,319
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$578,186,0001,021
Deposits held in domestic offices$578,186,0001,021
Individuals, partnerships, and corporations$506,786,0001,051
U.S. Government$01,147
States and political subdivisions in the U.S.$71,400,000681
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$297,691,000363
Demand deposits$119,063,000664
Nontransaction accounts$280,495,0001,523
Money market deposit accounts (MMDAs)$81,504,0001,375
Other savings deposits (excluding MMDAs)$23,119,0002,578
Total time deposits$175,873,000925
Total time and savings deposits$459,123,0001,102
Noninterest-bearing deposits$119,063,000978
Interest-bearing deposits$459,123,0001,034
Retail deposits$516,755,0001,016
Estimated insured deposits$406,824,0001,098
IRAs and Keogh plan accounts$21,106,0001,074
Brokered deposits$202,0002,501
Fully insured brokered deposits$202,0002,327
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$577,460,0001,029
Deposits held in domestic offices$577,460,0001,029
Individuals, partnerships, and corporations$495,476,0001,070
U.S. Government$01,159
States and political subdivisions in the U.S.$81,984,000585
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$290,258,000366
Demand deposits$119,448,000636
Nontransaction accounts$287,202,0001,496
Money market deposit accounts (MMDAs)$85,037,0001,357
Other savings deposits (excluding MMDAs)$23,302,0002,559
Total time deposits$178,863,000916
Total time and savings deposits$458,012,0001,106
Noninterest-bearing deposits$119,448,000965
Interest-bearing deposits$458,012,0001,044
Retail deposits$515,806,0001,011
Estimated insured deposits$405,618,0001,106
IRAs and Keogh plan accounts$20,554,0001,121
Brokered deposits$202,0002,481
Fully insured brokered deposits$202,0002,309
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$515,437,0001,128
Deposits held in domestic offices$515,437,0001,128
Individuals, partnerships, and corporations$459,335,0001,146
U.S. Government$01,296
States and political subdivisions in the U.S.$56,102,000827
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$245,808,000447
Demand deposits$113,345,000670
Nontransaction accounts$269,629,0001,562
Money market deposit accounts (MMDAs)$70,561,0001,551
Other savings deposits (excluding MMDAs)$22,935,0002,539
Total time deposits$176,133,000934
Total time and savings deposits$402,092,0001,217
Noninterest-bearing deposits$113,345,0001,025
Interest-bearing deposits$402,092,0001,138
Retail deposits$458,141,0001,126
Estimated insured deposits$389,755,0001,129
IRAs and Keogh plan accounts$20,502,0001,125
Brokered deposits$202,0002,497
Fully insured brokered deposits$202,0002,338
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$519,962,0001,111
Deposits held in domestic offices$519,962,0001,111
Individuals, partnerships, and corporations$463,568,0001,123
U.S. Government$01,197
States and political subdivisions in the U.S.$56,394,000815
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$239,788,000430
Demand deposits$110,501,000666
Nontransaction accounts$280,174,0001,511
Money market deposit accounts (MMDAs)$77,755,0001,439
Other savings deposits (excluding MMDAs)$22,340,0002,588
Total time deposits$180,079,000937
Total time and savings deposits$409,461,0001,210
Noninterest-bearing deposits$110,501,0001,026
Interest-bearing deposits$409,461,0001,124
Retail deposits$458,161,0001,118
Estimated insured deposits$382,829,0001,146
IRAs and Keogh plan accounts$20,728,0001,152
Brokered deposits$188,0002,530
Fully insured brokered deposits$188,0002,369
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$525,010,0001,093
Deposits held in domestic offices$525,010,0001,092
Individuals, partnerships, and corporations$454,089,0001,148
U.S. Government$01,235
States and political subdivisions in the U.S.$70,921,000656
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$240,914,000432
Demand deposits$101,191,000742
Nontransaction accounts$284,096,0001,493
Money market deposit accounts (MMDAs)$81,547,0001,385
Other savings deposits (excluding MMDAs)$21,389,0002,668
Total time deposits$181,160,000943
Total time and savings deposits$423,819,0001,158
Noninterest-bearing deposits$101,191,0001,088
Interest-bearing deposits$423,820,0001,096
Retail deposits$464,125,0001,097
Estimated insured deposits$375,745,0001,180
IRAs and Keogh plan accounts$20,531,0001,174
Brokered deposits$188,0002,522
Fully insured brokered deposits$188,0002,376
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$562,156,0001,027
Deposits held in domestic offices$562,156,0001,026
Individuals, partnerships, and corporations$478,816,0001,077
U.S. Government$01,228
States and political subdivisions in the U.S.$83,340,000566
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$267,617,000377
Demand deposits$116,773,000609
Nontransaction accounts$294,539,0001,467
Money market deposit accounts (MMDAs)$93,828,0001,285
Other savings deposits (excluding MMDAs)$22,076,0002,620
Total time deposits$178,636,000964
Total time and savings deposits$445,383,0001,107
Noninterest-bearing deposits$116,773,000941
Interest-bearing deposits$445,383,0001,042
Retail deposits$501,577,0001,008
Estimated insured deposits$386,116,0001,151
IRAs and Keogh plan accounts$20,179,0001,209
Brokered deposits$188,0002,497
Fully insured brokered deposits$188,0002,349
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$519,310,0001,090
Deposits held in domestic offices$519,310,0001,089
Individuals, partnerships, and corporations$470,885,0001,078
U.S. Government$01,345
States and political subdivisions in the U.S.$48,425,000919
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$245,732,000402
Demand deposits$126,420,000529
Nontransaction accounts$273,578,0001,550
Money market deposit accounts (MMDAs)$74,903,0001,478
Other savings deposits (excluding MMDAs)$20,676,0002,715
Total time deposits$177,999,000976
Total time and savings deposits$392,890,0001,229
Noninterest-bearing deposits$126,420,000853
Interest-bearing deposits$392,890,0001,158
Retail deposits$459,594,0001,097
Estimated insured deposits$378,294,0001,156
IRAs and Keogh plan accounts$19,742,0001,244
Brokered deposits$186,0002,507
Fully insured brokered deposits$186,0002,374
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$494,285,0001,139
Deposits held in domestic offices$494,285,0001,137
Individuals, partnerships, and corporations$435,361,0001,183
U.S. Government$01,257
States and political subdivisions in the U.S.$58,924,000710
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$218,073,000441
Demand deposits$103,451,000660
Nontransaction accounts$276,212,0001,561
Money market deposit accounts (MMDAs)$78,886,0001,428
Other savings deposits (excluding MMDAs)$18,743,0002,879
Total time deposits$178,583,000986
Total time and savings deposits$390,834,0001,248
Noninterest-bearing deposits$103,451,0001,018
Interest-bearing deposits$390,834,0001,173
Retail deposits$434,975,0001,143
Estimated insured deposits$364,252,0001,201
IRAs and Keogh plan accounts$19,848,0001,259
Brokered deposits$186,0002,523
Fully insured brokered deposits$186,0002,389
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$515,395,0001,083
Deposits held in domestic offices$515,395,0001,082
Individuals, partnerships, and corporations$437,775,0001,163
U.S. Government$01,331
States and political subdivisions in the U.S.$77,620,000535
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$233,033,000392
Demand deposits$99,963,000649
Nontransaction accounts$282,362,0001,525
Money market deposit accounts (MMDAs)$84,072,0001,362
Other savings deposits (excluding MMDAs)$18,333,0002,915
Total time deposits$179,957,000979
Total time and savings deposits$415,432,0001,164
Noninterest-bearing deposits$99,952,0001,011
Interest-bearing deposits$415,444,0001,094
Retail deposits$456,875,0001,091
Estimated insured deposits$368,300,0001,192
IRAs and Keogh plan accounts$19,876,0001,267
Brokered deposits$186,0002,523
Fully insured brokered deposits$186,0002,392
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$564,465,000998
Deposits held in domestic offices$564,465,000997
Individuals, partnerships, and corporations$475,142,0001,070
U.S. Government$01,317
States and political subdivisions in the U.S.$89,323,000473
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$266,660,000325
Demand deposits$114,234,000526
Nontransaction accounts$297,805,0001,482
Money market deposit accounts (MMDAs)$99,236,0001,234
Other savings deposits (excluding MMDAs)$20,139,0002,782
Total time deposits$178,430,0001,010
Total time and savings deposits$450,231,0001,099
Noninterest-bearing deposits$114,234,000867
Interest-bearing deposits$450,231,0001,027
Retail deposits$508,527,000992
Estimated insured deposits$389,548,0001,140
IRAs and Keogh plan accounts$20,445,0001,258
Brokered deposits$186,0002,514
Fully insured brokered deposits$186,0002,382
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$508,242,0001,091
Deposits held in domestic offices$508,242,0001,090
Individuals, partnerships, and corporations$449,527,0001,115
U.S. Government$01,474
States and political subdivisions in the U.S.$58,715,000692
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$233,923,000376
Demand deposits$113,163,000525
Nontransaction accounts$274,319,0001,564
Money market deposit accounts (MMDAs)$73,545,0001,494
Other savings deposits (excluding MMDAs)$18,183,0002,901
Total time deposits$182,591,000985
Total time and savings deposits$395,079,0001,236
Noninterest-bearing deposits$113,143,000861
Interest-bearing deposits$395,098,0001,159
Retail deposits$452,239,0001,099
Estimated insured deposits$379,607,0001,159
IRAs and Keogh plan accounts$21,305,0001,226
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$495,257,0001,119
Deposits held in domestic offices$495,257,0001,117
Individuals, partnerships, and corporations$436,915,0001,157
U.S. Government$01,406
States and political subdivisions in the U.S.$57,923,000670
Commercial banks and other depository institutions in U.S.$419,0002,217
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,847,000399
Demand deposits$102,178,000578
Nontransaction accounts$281,410,0001,547
Money market deposit accounts (MMDAs)$77,069,0001,454
Other savings deposits (excluding MMDAs)$16,937,0003,007
Total time deposits$187,404,000973
Total time and savings deposits$393,079,0001,241
Noninterest-bearing deposits$102,178,000936
Interest-bearing deposits$393,079,0001,163
Retail deposits$436,062,0001,140
Estimated insured deposits$372,466,0001,204
IRAs and Keogh plan accounts$21,926,0001,206
Brokered deposits$2,805,0001,865
Fully insured brokered deposits$2,805,0001,711
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$498,354,0001,093
Deposits held in domestic offices$498,354,0001,092
Individuals, partnerships, and corporations$429,849,0001,174
U.S. Government$01,377
States and political subdivisions in the U.S.$68,086,000551
Commercial banks and other depository institutions in U.S.$419,0002,246
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,008,000359
Demand deposits$97,631,000579
Nontransaction accounts$274,346,0001,571
Money market deposit accounts (MMDAs)$72,162,0001,487
Other savings deposits (excluding MMDAs)$16,657,0003,033
Total time deposits$185,525,000989
Total time and savings deposits$400,723,0001,222
Noninterest-bearing deposits$97,631,000949
Interest-bearing deposits$400,723,0001,141
Retail deposits$445,280,0001,099
Estimated insured deposits$370,394,0001,204
IRAs and Keogh plan accounts$21,759,0001,224
Brokered deposits$2,803,0001,891
Fully insured brokered deposits$2,803,0001,743
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$534,136,0001,045
Deposits held in domestic offices$534,136,0001,043
Individuals, partnerships, and corporations$472,821,0001,065
U.S. Government$01,424
States and political subdivisions in the U.S.$60,896,000637
Commercial banks and other depository institutions in U.S.$419,0002,283
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,909,000319
Demand deposits$109,128,000511
Nontransaction accounts$283,227,0001,554
Money market deposit accounts (MMDAs)$84,967,0001,365
Other savings deposits (excluding MMDAs)$18,339,0002,881
Total time deposits$179,921,0001,051
Total time and savings deposits$425,008,0001,163
Noninterest-bearing deposits$109,128,000844
Interest-bearing deposits$425,008,0001,093
Retail deposits$482,899,0001,029
Estimated insured deposits$387,078,0001,166
IRAs and Keogh plan accounts$21,628,0001,246
Brokered deposits$2,802,0001,909
Fully insured brokered deposits$2,802,0001,766
Deposits obtained via list services, yet not brokered$2,271,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$489,384,0001,137
Deposits held in domestic offices$489,384,0001,136
Individuals, partnerships, and corporations$435,030,0001,168
U.S. Government$01,583
States and political subdivisions in the U.S.$53,935,000709
Commercial banks and other depository institutions in U.S.$419,0002,324
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,140,000389
Demand deposits$107,839,000510
Nontransaction accounts$274,244,0001,596
Money market deposit accounts (MMDAs)$71,332,0001,498
Other savings deposits (excluding MMDAs)$17,341,0002,897
Total time deposits$185,571,0001,031
Total time and savings deposits$381,545,0001,282
Noninterest-bearing deposits$107,840,000857
Interest-bearing deposits$381,544,0001,205
Retail deposits$441,864,0001,133
Estimated insured deposits$404,487,0001,185
IRAs and Keogh plan accounts$21,965,0001,229
Brokered deposits$2,801,0001,927
Fully insured brokered deposits$2,801,0001,780
Deposits obtained via list services, yet not brokered$2,719,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$484,669,0001,141
Deposits held in domestic offices$484,669,0001,140
Individuals, partnerships, and corporations$424,603,0001,195
U.S. Government$01,457
States and political subdivisions in the U.S.$60,066,000604
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$211,628,000350
Demand deposits$98,794,000515
Nontransaction accounts$273,041,0001,610
Money market deposit accounts (MMDAs)$71,234,0001,514
Other savings deposits (excluding MMDAs)$16,887,0002,929
Total time deposits$184,920,0001,073
Total time and savings deposits$385,875,0001,276
Noninterest-bearing deposits$98,794,000872
Interest-bearing deposits$385,875,0001,197
Retail deposits$438,352,0001,126
Estimated insured deposits$386,514,0001,238
IRAs and Keogh plan accounts$22,409,0001,237
Brokered deposits$2,799,0001,990
Fully insured brokered deposits$2,799,0001,839
Deposits obtained via list services, yet not brokered$2,719,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$472,391,0001,169
Deposits held in domestic offices$472,391,0001,167
Individuals, partnerships, and corporations$402,721,0001,253
U.S. Government$01,535
States and political subdivisions in the U.S.$69,670,000523
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$200,916,000364
Demand deposits$82,372,000629
Nontransaction accounts$271,475,0001,624
Money market deposit accounts (MMDAs)$68,869,0001,544
Other savings deposits (excluding MMDAs)$16,055,0003,018
Total time deposits$186,551,0001,095
Total time and savings deposits$390,019,0001,261
Noninterest-bearing deposits$82,373,0001,020
Interest-bearing deposits$390,018,0001,181
Retail deposits$427,153,0001,148
Estimated insured deposits$376,564,0001,272
IRAs and Keogh plan accounts$22,595,0001,247
Brokered deposits$2,797,0002,018
Fully insured brokered deposits$2,797,0001,871
Deposits obtained via list services, yet not brokered$2,719,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$503,849,0001,109
Deposits held in domestic offices$503,849,0001,107
Individuals, partnerships, and corporations$422,644,0001,197
U.S. Government$01,579
States and political subdivisions in the U.S.$81,205,000466
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$216,854,000333
Demand deposits$85,509,000592
Nontransaction accounts$286,995,0001,569
Money market deposit accounts (MMDAs)$79,462,0001,409
Other savings deposits (excluding MMDAs)$17,292,0002,868
Total time deposits$190,241,0001,106
Total time and savings deposits$418,340,0001,196
Noninterest-bearing deposits$85,510,000962
Interest-bearing deposits$418,339,0001,108
Retail deposits$459,322,0001,070
Estimated insured deposits$384,964,0001,249
IRAs and Keogh plan accounts$22,458,0001,260
Brokered deposits$2,795,0002,067
Fully insured brokered deposits$2,795,0001,915
Deposits obtained via list services, yet not brokered$6,047,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$452,664,0001,232
Deposits held in domestic offices$452,664,0001,229
Individuals, partnerships, and corporations$401,602,0001,261
U.S. Government$01,780
States and political subdivisions in the U.S.$51,062,000703
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$195,952,000358
Demand deposits$88,023,000549
Nontransaction accounts$256,712,0001,717
Money market deposit accounts (MMDAs)$62,219,0001,639
Other savings deposits (excluding MMDAs)$16,067,0002,898
Total time deposits$178,426,0001,209
Total time and savings deposits$364,641,0001,339
Noninterest-bearing deposits$88,023,000894
Interest-bearing deposits$364,641,0001,280
Retail deposits$416,420,0001,168
Estimated insured deposits$377,232,0001,259
IRAs and Keogh plan accounts$22,075,0001,283
Brokered deposits$2,793,0002,139
Fully insured brokered deposits$2,793,0001,988
Deposits obtained via list services, yet not brokered$6,047,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$447,934,0001,234
Deposits held in domestic offices$447,934,0001,232
Individuals, partnerships, and corporations$393,189,0001,286
U.S. Government$01,652
States and political subdivisions in the U.S.$54,745,000614
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$190,370,000352
Demand deposits$81,590,000578
Nontransaction accounts$257,564,0001,730
Money market deposit accounts (MMDAs)$63,659,0001,607
Other savings deposits (excluding MMDAs)$15,166,0002,972
Total time deposits$178,739,0001,252
Total time and savings deposits$366,344,0001,323
Noninterest-bearing deposits$81,590,000947
Interest-bearing deposits$366,344,0001,268
Retail deposits$414,119,0001,167
Estimated insured deposits$366,726,0001,292
IRAs and Keogh plan accounts$22,144,0001,298
Brokered deposits$2,777,0002,230
Fully insured brokered deposits$2,777,0002,068
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$434,155,0001,275
Deposits held in domestic offices$434,155,0001,272
Individuals, partnerships, and corporations$373,486,0001,341
U.S. Government$01,633
States and political subdivisions in the U.S.$60,669,000543
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$178,400,000372
Demand deposits$66,929,000694
Nontransaction accounts$255,755,0001,747
Money market deposit accounts (MMDAs)$62,632,0001,590
Other savings deposits (excluding MMDAs)$15,424,0002,933
Total time deposits$177,699,0001,286
Total time and savings deposits$367,226,0001,331
Noninterest-bearing deposits$66,929,0001,108
Interest-bearing deposits$367,226,0001,276
Retail deposits$401,651,0001,197
Estimated insured deposits$352,571,0001,328
IRAs and Keogh plan accounts$22,247,0001,298
Brokered deposits$2,774,0002,308
Fully insured brokered deposits$2,774,0002,135
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$451,205,0001,226
Deposits held in domestic offices$451,205,0001,223
Individuals, partnerships, and corporations$379,453,0001,325
U.S. Government$01,643
States and political subdivisions in the U.S.$71,752,000462
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$189,863,000335
Demand deposits$70,504,000628
Nontransaction accounts$261,342,0001,736
Money market deposit accounts (MMDAs)$67,995,0001,527
Other savings deposits (excluding MMDAs)$15,231,0002,949
Total time deposits$178,116,0001,326
Total time and savings deposits$380,701,0001,310
Noninterest-bearing deposits$70,504,0001,028
Interest-bearing deposits$380,701,0001,254
Retail deposits$417,868,0001,150
Estimated insured deposits$356,803,0001,324
IRAs and Keogh plan accounts$22,188,0001,301
Brokered deposits$2,771,0002,370
Fully insured brokered deposits$2,771,0002,200
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$420,271,0001,298
Deposits held in domestic offices$420,271,0001,296
Individuals, partnerships, and corporations$365,656,0001,368
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$54,607,000617
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$162,314,000402
Demand deposits$64,535,000674
Nontransaction accounts$257,957,0001,740
Money market deposit accounts (MMDAs)$58,654,0001,672
Other savings deposits (excluding MMDAs)$13,984,0003,027
Total time deposits$185,318,0001,295
Total time and savings deposits$355,736,0001,393
Noninterest-bearing deposits$64,535,0001,088
Interest-bearing deposits$355,736,0001,325
Retail deposits$382,747,0001,236
Estimated insured deposits$344,957,0001,353
IRAs and Keogh plan accounts$22,051,0001,316
Brokered deposits$2,771,0002,460
Fully insured brokered deposits$2,771,0002,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$433,721,0001,268
Deposits held in domestic offices$433,721,0001,267
Individuals, partnerships, and corporations$374,347,0001,350
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$59,369,000548
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$160,614,000377
Demand deposits$63,654,000651
Nontransaction accounts$273,107,0001,685
Money market deposit accounts (MMDAs)$62,954,0001,607
Other savings deposits (excluding MMDAs)$14,132,0003,000
Total time deposits$196,021,0001,263
Total time and savings deposits$370,067,0001,348
Noninterest-bearing deposits$63,654,0001,083
Interest-bearing deposits$370,067,0001,283
Retail deposits$392,235,0001,225
Estimated insured deposits$343,139,0001,338
IRAs and Keogh plan accounts$21,759,0001,349
Brokered deposits$2,785,0002,535
Fully insured brokered deposits$2,785,0002,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$442,638,0001,241
Deposits held in domestic offices$442,638,0001,239
Individuals, partnerships, and corporations$373,308,0001,365
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$69,323,000467
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$162,152,000364
Demand deposits$54,375,000761
Nontransaction accounts$280,486,0001,666
Money market deposit accounts (MMDAs)$67,432,0001,493
Other savings deposits (excluding MMDAs)$14,309,0002,968
Total time deposits$198,745,0001,285
Total time and savings deposits$388,263,0001,284
Noninterest-bearing deposits$54,375,0001,229
Interest-bearing deposits$388,263,0001,237
Retail deposits$402,352,0001,179
Estimated insured deposits$338,910,0001,373
IRAs and Keogh plan accounts$21,438,0001,364
Brokered deposits$2,780,0002,622
Fully insured brokered deposits$2,780,0002,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$449,032,0001,250
Deposits held in domestic offices$449,032,0001,248
Individuals, partnerships, and corporations$366,290,0001,419
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$82,735,000413
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$176,531,000316
Demand deposits$60,622,000661
Nontransaction accounts$272,501,0001,752
Money market deposit accounts (MMDAs)$71,166,0001,466
Other savings deposits (excluding MMDAs)$14,754,0002,918
Total time deposits$186,581,0001,412
Total time and savings deposits$388,410,0001,324
Noninterest-bearing deposits$60,622,0001,109
Interest-bearing deposits$388,410,0001,268
Retail deposits$410,644,0001,165
Estimated insured deposits$328,895,0001,449
IRAs and Keogh plan accounts$20,825,0001,409
Brokered deposits$2,774,0002,735
Fully insured brokered deposits$2,774,0002,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$420,049,0001,333
Deposits held in domestic offices$420,049,0001,331
Individuals, partnerships, and corporations$365,654,0001,419
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$54,392,000618
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$149,200,000401
Demand deposits$60,253,000681
Nontransaction accounts$270,849,0001,763
Money market deposit accounts (MMDAs)$63,717,0001,541
Other savings deposits (excluding MMDAs)$14,057,0002,946
Total time deposits$193,075,0001,376
Total time and savings deposits$359,796,0001,430
Noninterest-bearing deposits$61,374,0001,097
Interest-bearing deposits$358,675,0001,369
Retail deposits$308,399,0001,438
Estimated insured deposits$330,396,0001,438
IRAs and Keogh plan accounts$20,830,0001,413
Brokered deposits$2,767,0002,789
Fully insured brokered deposits$379,0003,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$426,310,0001,326
Deposits held in domestic offices$426,310,0001,322
Individuals, partnerships, and corporations$373,964,0001,381
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$52,334,000600
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$143,281,000398
Demand deposits$56,362,000705
Nontransaction accounts$283,029,0001,704
Money market deposit accounts (MMDAs)$73,021,0001,407
Other savings deposits (excluding MMDAs)$14,087,0002,928
Total time deposits$195,921,0001,387
Total time and savings deposits$369,948,0001,390
Noninterest-bearing deposits$56,362,0001,162
Interest-bearing deposits$369,948,0001,336
Retail deposits$318,743,0001,377
Estimated insured deposits$328,762,0001,454
IRAs and Keogh plan accounts$20,865,0001,399
Brokered deposits$4,083,0002,690
Fully insured brokered deposits$4,083,0002,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$415,284,0001,367
Deposits held in domestic offices$415,284,0001,364
Individuals, partnerships, and corporations$350,567,0001,486
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$64,709,000482
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$142,377,000403
Demand deposits$52,821,000777
Nontransaction accounts$272,907,0001,767
Money market deposit accounts (MMDAs)$72,943,0001,378
Other savings deposits (excluding MMDAs)$10,226,0003,530
Total time deposits$189,737,0001,471
Total time and savings deposits$362,463,0001,421
Noninterest-bearing deposits$52,822,0001,246
Interest-bearing deposits$362,462,0001,367
Retail deposits$313,219,0001,419
Estimated insured deposits$262,600,0001,580
IRAs and Keogh plan accounts$20,443,0001,413
Brokered deposits$4,352,0002,713
Fully insured brokered deposits$4,352,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$432,048,0001,308
Deposits held in domestic offices$432,048,0001,304
Individuals, partnerships, and corporations$353,598,0001,472
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$78,433,000407
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$160,551,000336
Demand deposits$57,709,000684
Nontransaction accounts$271,497,0001,778
Money market deposit accounts (MMDAs)$76,032,0001,312
Other savings deposits (excluding MMDAs)$10,170,0003,532
Total time deposits$185,295,0001,525
Total time and savings deposits$374,339,0001,374
Noninterest-bearing deposits$57,709,0001,132
Interest-bearing deposits$374,339,0001,316
Retail deposits$333,784,0001,330
Estimated insured deposits$273,936,0001,515
IRAs and Keogh plan accounts$19,222,0001,463
Brokered deposits$4,647,0002,730
Fully insured brokered deposits$4,647,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$389,014,0001,415
Deposits held in domestic offices$389,014,0001,410
Individuals, partnerships, and corporations$342,523,0001,485
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$46,472,000689
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$130,345,000431
Demand deposits$59,153,000658
Nontransaction accounts$258,669,0001,800
Money market deposit accounts (MMDAs)$68,945,0001,340
Other savings deposits (excluding MMDAs)$9,235,0003,620
Total time deposits$180,490,0001,533
Total time and savings deposits$329,861,0001,523
Noninterest-bearing deposits$59,153,0001,086
Interest-bearing deposits$329,861,0001,461
Retail deposits$293,553,0001,472
Estimated insured deposits$271,227,0001,466
IRAs and Keogh plan accounts$17,807,0001,502
Brokered deposits$4,919,0002,654
Fully insured brokered deposits$4,919,0002,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$389,675,0001,390
Deposits held in domestic offices$389,675,0001,385
Individuals, partnerships, and corporations$356,568,0001,388
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$32,138,000966
Commercial banks and other depository institutions in U.S.$953,0001,758
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,645,000444
Demand deposits$52,110,000744
Nontransaction accounts$269,030,0001,727
Money market deposit accounts (MMDAs)$70,555,0001,357
Other savings deposits (excluding MMDAs)$8,984,0003,711
Total time deposits$189,491,0001,417
Total time and savings deposits$337,565,0001,459
Noninterest-bearing deposits$52,110,0001,218
Interest-bearing deposits$337,565,0001,388
Retail deposits$287,855,0001,493
Estimated insured deposits$264,214,0001,501
IRAs and Keogh plan accounts$17,623,0001,472
Brokered deposits$3,276,0002,711
Fully insured brokered deposits$3,276,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$387,432,0001,384
Deposits held in domestic offices$387,432,0001,380
Individuals, partnerships, and corporations$327,639,0001,520
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$58,914,000484
Commercial banks and other depository institutions in U.S.$865,0001,785
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,937,000442
Demand deposits$50,582,000791
Nontransaction accounts$262,495,0001,736
Money market deposit accounts (MMDAs)$64,252,0001,467
Other savings deposits (excluding MMDAs)$9,359,0003,643
Total time deposits$188,884,0001,399
Total time and savings deposits$336,850,0001,453
Noninterest-bearing deposits$50,582,0001,300
Interest-bearing deposits$336,850,0001,385
Retail deposits$285,630,0001,501
Estimated insured deposits$259,609,0001,500
IRAs and Keogh plan accounts$17,398,0001,493
Brokered deposits$3,347,0002,454
Fully insured brokered deposits$3,347,0002,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$390,143,0001,374
Deposits held in domestic offices$390,143,0001,370
Individuals, partnerships, and corporations$330,493,0001,508
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$58,781,000494
Commercial banks and other depository institutions in U.S.$862,0001,697
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,876,000434
Demand deposits$51,535,000766
Nontransaction accounts$265,267,0001,732
Money market deposit accounts (MMDAs)$72,097,0001,354
Other savings deposits (excluding MMDAs)$9,689,0003,527
Total time deposits$183,481,0001,446
Total time and savings deposits$338,608,0001,442
Noninterest-bearing deposits$51,535,0001,229
Interest-bearing deposits$338,608,0001,373
Retail deposits$293,139,0001,451
Estimated insured deposits$262,114,0001,471
IRAs and Keogh plan accounts$16,735,0001,545
Brokered deposits$2,946,0002,479
Fully insured brokered deposits$2,946,0002,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$342,938,0001,568
Deposits held in domestic offices$342,938,0001,564
Individuals, partnerships, and corporations$308,395,0001,608
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$33,579,000920
Commercial banks and other depository institutions in U.S.$946,0001,463
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,131,000674
Demand deposits$47,742,000863
Nontransaction accounts$249,807,0001,798
Money market deposit accounts (MMDAs)$66,696,0001,417
Other savings deposits (excluding MMDAs)$8,679,0003,677
Total time deposits$174,432,0001,510
Total time and savings deposits$295,196,0001,642
Noninterest-bearing deposits$47,742,0001,361
Interest-bearing deposits$295,195,0001,587
Retail deposits$252,733,0001,684
Estimated insured deposits$243,364,0001,560
IRAs and Keogh plan accounts$16,342,0001,554
Brokered deposits$4,307,0002,234
Fully insured brokered deposits$4,307,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$344,503,0001,536
Deposits held in domestic offices$344,503,0001,532
Individuals, partnerships, and corporations$307,478,0001,597
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$36,997,000766
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$99,641,000582
Demand deposits$53,154,000737
Nontransaction accounts$244,862,0001,819
Money market deposit accounts (MMDAs)$63,035,0001,475
Other savings deposits (excluding MMDAs)$8,473,0003,782
Total time deposits$173,354,0001,514
Total time and savings deposits$291,349,0001,649
Noninterest-bearing deposits$53,154,0001,195
Interest-bearing deposits$291,349,0001,587
Retail deposits$255,321,0001,640
Estimated insured deposits$244,967,0001,547
IRAs and Keogh plan accounts$16,581,0001,544
Brokered deposits$1,917,0002,681
Fully insured brokered deposits$1,917,0002,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$331,479,0001,622
Deposits held in domestic offices$331,479,0001,619
Individuals, partnerships, and corporations$291,013,0001,711
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$40,351,000699
Commercial banks and other depository institutions in U.S.$96,0002,655
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,856,000690
Demand deposits$45,757,000982
Nontransaction accounts$237,623,0001,877
Money market deposit accounts (MMDAs)$56,036,0001,592
Other savings deposits (excluding MMDAs)$8,362,0003,892
Total time deposits$173,225,0001,515
Total time and savings deposits$285,722,0001,688
Noninterest-bearing deposits$45,757,0001,464
Interest-bearing deposits$285,721,0001,628
Retail deposits$242,851,0001,757
Estimated insured deposits$233,196,0001,652
IRAs and Keogh plan accounts$16,552,0001,548
Brokered deposits$4,928,0002,149
Fully insured brokered deposits$4,928,0001,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$342,629,0001,568
Deposits held in domestic offices$342,629,0001,564
Individuals, partnerships, and corporations$319,317,0001,560
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$23,185,0001,257
Commercial banks and other depository institutions in U.S.$98,0002,637
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,248,000641
Demand deposits$48,109,000937
Nontransaction accounts$242,381,0001,841
Money market deposit accounts (MMDAs)$60,230,0001,524
Other savings deposits (excluding MMDAs)$8,934,0003,795
Total time deposits$173,217,0001,512
Total time and savings deposits$294,520,0001,631
Noninterest-bearing deposits$48,109,0001,396
Interest-bearing deposits$294,520,0001,578
Retail deposits$250,088,0001,707
Estimated insured deposits$251,177,0001,511
IRAs and Keogh plan accounts$15,405,0001,611
Brokered deposits$8,408,0001,723
Fully insured brokered deposits$3,408,0002,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$314,077,0001,685
Deposits held in domestic offices$314,077,0001,680
Individuals, partnerships, and corporations$285,957,0001,718
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$28,002,0001,028
Commercial banks and other depository institutions in U.S.$97,0002,681
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,842,000827
Demand deposits$54,369,000843
Nontransaction accounts$227,235,0001,908
Money market deposit accounts (MMDAs)$54,136,0001,588
Other savings deposits (excluding MMDAs)$7,851,0004,062
Total time deposits$165,248,0001,549
Total time and savings deposits$259,708,0001,783
Noninterest-bearing deposits$54,369,0001,259
Interest-bearing deposits$259,708,0001,750
Retail deposits$225,221,0001,780
Estimated insured deposits$217,482,0001,706
IRAs and Keogh plan accounts$14,729,0001,659
Brokered deposits$5,357,0002,044
Fully insured brokered deposits$357,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$294,099,0001,784
Deposits held in domestic offices$294,099,0001,779
Individuals, partnerships, and corporations$267,583,0001,805
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$26,494,0001,021
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$80,795,000917
Demand deposits$49,216,000968
Nontransaction accounts$213,304,0001,978
Money market deposit accounts (MMDAs)$49,169,0001,662
Other savings deposits (excluding MMDAs)$8,004,0004,087
Total time deposits$156,131,0001,608
Total time and savings deposits$244,883,0001,871
Noninterest-bearing deposits$49,216,0001,393
Interest-bearing deposits$244,883,0001,828
Retail deposits$210,789,0001,869
Estimated insured deposits$208,341,0001,772
IRAs and Keogh plan accounts$14,335,0001,700
Brokered deposits$5,352,0002,021
Fully insured brokered deposits$352,0002,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$275,438,0001,870
Deposits held in domestic offices$275,438,0001,864
Individuals, partnerships, and corporations$251,703,0001,903
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$23,628,0001,137
Commercial banks and other depository institutions in U.S.$89,0002,746
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,064,0001,152
Demand deposits$44,524,0001,194
Nontransaction accounts$201,374,0002,036
Money market deposit accounts (MMDAs)$50,666,0001,627
Other savings deposits (excluding MMDAs)$8,906,0003,918
Total time deposits$141,802,0001,713
Total time and savings deposits$230,914,0001,950
Noninterest-bearing deposits$44,524,0001,579
Interest-bearing deposits$230,914,0001,901
Retail deposits$200,344,0001,973
Estimated insured deposits$199,541,0001,839
IRAs and Keogh plan accounts$14,071,0001,712
Brokered deposits$5,322,0001,925
Fully insured brokered deposits$322,0002,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$243,205,0002,103
Deposits held in domestic offices$243,205,0002,097
Individuals, partnerships, and corporations$218,190,0002,157
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$24,898,0001,089
Commercial banks and other depository institutions in U.S.$89,0002,730
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,146,0001,035
Demand deposits$48,729,0001,094
Nontransaction accounts$161,059,0002,373
Money market deposit accounts (MMDAs)$53,269,0001,557
Other savings deposits (excluding MMDAs)$7,969,0004,280
Total time deposits$99,819,0002,286
Total time and savings deposits$194,476,0002,241
Noninterest-bearing deposits$48,729,0001,447
Interest-bearing deposits$194,476,0002,196
Retail deposits$196,688,0002,031
Estimated insured deposits$170,235,0002,143
IRAs and Keogh plan accounts$12,028,0001,906
Brokered deposits$4,715,0001,868
Fully insured brokered deposits$426,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$231,660,0002,178
Deposits held in domestic offices$231,660,0002,173
Individuals, partnerships, and corporations$214,933,0002,157
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$16,619,0001,629
Commercial banks and other depository institutions in U.S.$89,0002,730
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,190,0001,244
Demand deposits$50,581,0001,071
Nontransaction accounts$157,470,0002,385
Money market deposit accounts (MMDAs)$49,793,0001,619
Other savings deposits (excluding MMDAs)$7,422,0004,426
Total time deposits$100,255,0002,215
Total time and savings deposits$181,079,0002,356
Noninterest-bearing deposits$50,581,0001,407
Interest-bearing deposits$181,079,0002,320
Retail deposits$177,942,0002,226
Estimated insured deposits$142,920,0002,529
IRAs and Keogh plan accounts$11,793,0001,909
Brokered deposits$6,823,0001,554
Fully insured brokered deposits$527,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$221,436,0002,227
Deposits held in domestic offices$221,436,0002,221
Individuals, partnerships, and corporations$200,213,0002,270
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$21,119,0001,229
Commercial banks and other depository institutions in U.S.$89,0002,751
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,514,0001,273
Demand deposits$45,232,0001,235
Nontransaction accounts$148,922,0002,448
Money market deposit accounts (MMDAs)$48,091,0001,625
Other savings deposits (excluding MMDAs)$7,468,0004,466
Total time deposits$93,363,0002,302
Total time and savings deposits$176,204,0002,363
Noninterest-bearing deposits$45,232,0001,566
Interest-bearing deposits$176,204,0002,333
Retail deposits$174,120,0002,241
Estimated insured deposits$115,075,0003,016
IRAs and Keogh plan accounts$11,950,0001,900
Brokered deposits$787,0002,447
Fully insured brokered deposits$787,0002,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$225,700,0002,138
Deposits held in domestic offices$225,700,0002,133
Individuals, partnerships, and corporations$198,659,0002,221
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$27,030,000956
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$76,906,0001,228
Demand deposits$41,329,0001,384
Nontransaction accounts$148,794,0002,379
Money market deposit accounts (MMDAs)$51,249,0001,535
Other savings deposits (excluding MMDAs)$7,899,0004,397
Total time deposits$89,646,0002,306
Total time and savings deposits$184,371,0002,216
Noninterest-bearing deposits$41,329,0001,669
Interest-bearing deposits$184,371,0002,206
Retail deposits$180,089,0002,145
Estimated insured deposits$118,028,0002,931
IRAs and Keogh plan accounts$12,184,0001,851
Brokered deposits$785,0002,305
Fully insured brokered deposits$785,0002,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$230,069,0002,082
Deposits held in domestic offices$230,069,0002,076
Individuals, partnerships, and corporations$197,786,0002,226
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$32,269,000774
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$74,854,0001,306
Demand deposits$39,821,0001,422
Nontransaction accounts$155,215,0002,289
Money market deposit accounts (MMDAs)$58,269,0001,419
Other savings deposits (excluding MMDAs)$8,454,0004,314
Total time deposits$88,492,0002,272
Total time and savings deposits$190,248,0002,133
Noninterest-bearing deposits$39,821,0001,679
Interest-bearing deposits$190,248,0002,117
Retail deposits$185,331,0002,082
Estimated insured deposits$144,001,0002,459
IRAs and Keogh plan accounts$11,948,0001,880
Brokered deposits$425,0002,323
Fully insured brokered deposits$425,0002,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$215,291,0002,181
Deposits held in domestic offices$215,291,0002,175
Individuals, partnerships, and corporations$193,503,0002,243
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$21,766,0001,201
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$66,287,0001,551
Demand deposits$42,975,0001,264
Nontransaction accounts$149,004,0002,333
Money market deposit accounts (MMDAs)$53,103,0001,510
Other savings deposits (excluding MMDAs)$7,727,0004,497
Total time deposits$88,174,0002,233
Total time and savings deposits$172,316,0002,315
Noninterest-bearing deposits$42,975,0001,522
Interest-bearing deposits$172,316,0002,311
Retail deposits$172,414,0002,213
Estimated insured deposits$134,772,0002,599
IRAs and Keogh plan accounts$11,972,0001,876
Brokered deposits$425,0002,265
Fully insured brokered deposits$425,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$204,546,0002,285
Deposits held in domestic offices$204,546,0002,279
Individuals, partnerships, and corporations$178,319,0002,418
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$26,212,000952
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$59,185,0001,741
Demand deposits$34,048,0001,674
Nontransaction accounts$145,361,0002,367
Money market deposit accounts (MMDAs)$48,085,0001,603
Other savings deposits (excluding MMDAs)$7,898,0004,445
Total time deposits$89,378,0002,178
Total time and savings deposits$170,498,0002,303
Noninterest-bearing deposits$34,048,0001,927
Interest-bearing deposits$170,498,0002,302
Retail deposits$159,577,0002,374
Estimated insured deposits$124,457,0002,779
IRAs and Keogh plan accounts$11,921,0001,894
Brokered deposits$425,0002,181
Fully insured brokered deposits$425,0001,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$206,753,0002,227
Deposits held in domestic offices$206,753,0002,220
Individuals, partnerships, and corporations$176,274,0002,411
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$30,468,000786
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$62,882,0001,630
Demand deposits$33,922,0001,667
Nontransaction accounts$143,871,0002,351
Money market deposit accounts (MMDAs)$48,748,0001,580
Other savings deposits (excluding MMDAs)$7,963,0004,452
Total time deposits$87,160,0002,211
Total time and savings deposits$172,831,0002,252
Noninterest-bearing deposits$33,922,0001,901
Interest-bearing deposits$172,831,0002,245
Retail deposits$167,095,0002,263
Estimated insured deposits$119,056,0002,899
IRAs and Keogh plan accounts$12,198,0001,876
Brokered deposits$324,0002,083
Fully insured brokered deposits$324,0001,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$212,226,0002,128
Deposits held in domestic offices$212,226,0002,123
Individuals, partnerships, and corporations$182,165,0002,301
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$30,051,000807
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$61,322,0001,674
Demand deposits$33,754,0001,634
Nontransaction accounts$150,904,0002,247
Money market deposit accounts (MMDAs)$55,329,0001,429
Other savings deposits (excluding MMDAs)$8,116,0004,402
Total time deposits$87,459,0002,224
Total time and savings deposits$178,472,0002,178
Noninterest-bearing deposits$33,754,0001,850
Interest-bearing deposits$178,472,0002,173
Retail deposits$170,222,0002,205
Estimated insured deposits$125,834,0002,743
IRAs and Keogh plan accounts$12,290,0001,870
Brokered deposits$224,0002,035
Fully insured brokered deposits$224,0001,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$209,440,0002,157
Deposits held in domestic offices$209,440,0002,152
Individuals, partnerships, and corporations$188,438,0002,210
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$20,976,0001,202
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 accounts$59,009,0001,592
Demand deposits$36,801,0001,341
Nontransaction accounts$150,431,0001,920
Money market deposit accounts (MMDAs)$54,405,0001,270
Other savings deposits (excluding MMDAs)$7,395,0003,986
Total time deposits$88,631,0001,829
Total time and savings deposits$172,639,0002,256
Noninterest-bearing deposits$36,801,0001,667
Interest-bearing deposits$172,640,0002,231
Retail deposits$166,117,0002,256
Estimated insured deposits$122,471,0002,823
IRAs and Keogh plan accounts$12,676,0001,831
Brokered deposits$319,0001,920
Fully insured brokered deposits$319,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$198,136,0002,296
Deposits held in domestic offices$198,136,0002,291
Individuals, partnerships, and corporations$172,390,0002,411
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$25,722,000903
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 accounts$55,085,0001,675
Demand deposits$30,894,0001,635
Nontransaction accounts$143,051,0001,992
Money market deposit accounts (MMDAs)$47,330,0001,427
Other savings deposits (excluding MMDAs)$7,504,0003,946
Total time deposits$88,217,0001,875
Total time and savings deposits$167,242,0002,315
Noninterest-bearing deposits$30,894,0001,970
Interest-bearing deposits$167,242,0002,296
Retail deposits$152,517,0002,440
Estimated insured deposits$118,415,0002,919
IRAs and Keogh plan accounts$12,556,0001,885
Brokered deposits$100,0001,949
Fully insured brokered deposits$100,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$192,698,0002,333
Deposits held in domestic offices$192,698,0002,328
Individuals, partnerships, and corporations$164,748,0002,520
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$27,936,000797
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 accounts$56,276,0001,621
Demand deposits$32,046,0001,576
Nontransaction accounts$136,422,0002,075
Money market deposit accounts (MMDAs)$43,918,0001,462
Other savings deposits (excluding MMDAs)$7,640,0003,857
Total time deposits$84,864,0001,961
Total time and savings deposits$160,652,0002,386
Noninterest-bearing deposits$32,046,0001,903
Interest-bearing deposits$160,652,0002,367
Retail deposits$153,531,0002,411
Estimated insured deposits$115,720,0002,981
IRAs and Keogh plan accounts$12,764,0001,857
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$195,896,0002,264
Deposits held in domestic offices$195,896,0002,259
Individuals, partnerships, and corporations$171,573,0002,380
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$24,303,000954
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 accounts$56,881,0001,533
Demand deposits$31,409,0001,504
Nontransaction accounts$139,015,0002,012
Money market deposit accounts (MMDAs)$47,586,0001,353
Other savings deposits (excluding MMDAs)$7,664,0003,806
Total time deposits$83,765,0001,987
Total time and savings deposits$164,487,0002,327
Noninterest-bearing deposits$31,409,0001,803
Interest-bearing deposits$164,487,0002,314
Retail deposits$157,551,0002,330
Estimated insured deposits$134,977,0002,565
IRAs and Keogh plan accounts$12,601,0001,866
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$180,930,0002,414
Deposits held in domestic offices$180,930,0002,410
Individuals, partnerships, and corporations$167,200,0002,380
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$13,695,0001,721
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 accounts$47,536,0001,912
Demand deposits$30,942,0001,531
Nontransaction accounts$133,394,0002,049
Money market deposit accounts (MMDAs)$46,544,0001,342
Other savings deposits (excluding MMDAs)$6,918,0003,906
Total time deposits$79,932,0002,066
Total time and savings deposits$149,988,0002,479
Noninterest-bearing deposits$30,942,0001,820
Interest-bearing deposits$149,988,0002,476
Retail deposits$146,519,0002,444
Estimated insured deposits$128,107,0002,631
IRAs and Keogh plan accounts$12,474,0001,839
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$190,947,0002,164
Deposits held in domestic offices$190,947,0002,159
Individuals, partnerships, and corporations$176,579,0002,170
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$14,348,0001,536
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$48,120,0001,808
Demand deposits$30,023,0001,561
Nontransaction accounts$142,827,0001,817
Money market deposit accounts (MMDAs)$50,365,0001,155
Other savings deposits (excluding MMDAs)$6,370,0003,856
Total time deposits$86,092,0001,887
Total time and savings deposits$160,924,0002,212
Noninterest-bearing deposits$37,944,0001,402
Interest-bearing deposits$153,003,0002,300
Retail deposits$150,446,0002,286
Estimated insured deposits$138,195,0002,375
IRAs and Keogh plan accounts$10,793,0002,049
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$174,873,0002,252
Deposits held in domestic offices$174,873,0002,246
Individuals, partnerships, and corporations$158,141,0002,325
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$16,720,0001,207
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$47,138,0001,734
Demand deposits$27,811,0001,616
Nontransaction accounts$127,735,0001,926
Money market deposit accounts (MMDAs)$41,823,0001,189
Other savings deposits (excluding MMDAs)$5,275,0004,138
Total time deposits$80,637,0001,992
Total time and savings deposits$147,062,0002,285
Noninterest-bearing deposits$27,811,0001,832
Interest-bearing deposits$147,062,0002,294
Retail deposits$138,092,0002,367
Estimated insured deposits$133,596,0002,376
IRAs and Keogh plan accounts$9,608,0002,251
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$171,368,0002,218
Deposits held in domestic offices$171,368,0002,212
Individuals, partnerships, and corporations$159,029,0002,241
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$12,298,0001,585
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$41,221,0002,078
Demand deposits$26,479,0001,739
Nontransaction accounts$130,147,0001,802
Money market deposit accounts (MMDAs)$49,423,0001,040
Other savings deposits (excluding MMDAs)$6,094,0004,038
Total time deposits$74,630,0002,003
Total time and savings deposits$144,889,0002,249
Noninterest-bearing deposits$26,479,0001,903
Interest-bearing deposits$144,889,0002,267
Retail deposits$139,470,0002,334
Estimated insured deposits$131,356,0002,366
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$160,637,0002,373
Deposits held in domestic offices$160,637,0002,367
Individuals, partnerships, and corporations$151,140,0002,354
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$9,483,0001,884
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$38,003,0002,321
Demand deposits$27,486,0001,712
Nontransaction accounts$122,634,0001,847
Money market deposit accounts (MMDAs)$41,154,0001,087
Other savings deposits (excluding MMDAs)$5,700,0004,327
Total time deposits$75,780,0001,943
Total time and savings deposits$133,151,0002,424
Noninterest-bearing deposits$27,486,0001,863
Interest-bearing deposits$133,151,0002,443
Retail deposits$131,852,0002,487
Estimated insured deposits$131,321,0002,414
IRAs and Keogh plan accounts$9,370,0002,414
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$99,127,0003,745
Deposits held in domestic offices$99,127,0003,737
Individuals, partnerships, and corporations$90,737,0003,751
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$8,070,0002,246
Commercial banks and other depository institutions in U.S.$298,0001,879
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,305,0004,239
Demand deposits$12,490,0003,421
Nontransaction accounts$79,822,0002,809
Money market deposit accounts (MMDAs)$34,484,0001,155
Other savings deposits (excluding MMDAs)$4,742,0004,942
Total time deposits$40,596,0003,717
Total time and savings deposits$86,637,0003,659
Noninterest-bearing deposits$12,490,0003,625
Interest-bearing deposits$86,637,0003,689
Retail deposits$79,052,0004,006
Estimated insured deposits$68,670,0004,502
IRAs and Keogh plan accounts$3,413,0005,337
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$90,344,0004,176
Deposits held in domestic offices$90,344,0004,166
Individuals, partnerships, and corporations$82,415,0004,202
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$7,905,0002,272
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$15,822,0005,067
Demand deposits$10,428,0004,084
Nontransaction accounts$74,522,0003,034
Money market deposit accounts (MMDAs)$33,514,0001,191
Other savings deposits (excluding MMDAs)$4,304,0005,545
Total time deposits$36,704,0004,080
Total time and savings deposits$79,916,0004,008
Noninterest-bearing deposits$10,428,0004,289
Interest-bearing deposits$79,916,0004,051
Retail deposits$71,535,0004,532
Estimated insured deposits$62,043,0005,106
IRAs and Keogh plan accounts$2,865,0006,227
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$79,438,0004,727
Deposits held in domestic offices$79,438,0004,719
Individuals, partnerships, and corporations$72,122,0004,761
U.S. Government$234,0002,136
States and political subdivisions in the U.S.$7,082,0002,392
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$16,082,0005,075
Demand deposits$9,875,0004,274
Nontransaction accounts$63,356,0003,510
Money market deposit accounts (MMDAs)$28,628,0001,372
Other savings deposits (excluding MMDAs)$4,727,0005,456
Total time deposits$30,001,0004,769
Total time and savings deposits$69,563,0004,591
Noninterest-bearing deposits$9,875,0004,493
Interest-bearing deposits$69,563,0004,648
Retail deposits$64,488,0005,063
Estimated insured deposits$56,859,0005,594
IRAs and Keogh plan accounts$2,837,0006,463
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$83,745,0004,474
Deposits held in domestic offices$83,745,0004,463
Individuals, partnerships, and corporations$75,533,0004,560
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$8,061,0001,944
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,743,0004,679
Demand deposits$12,205,0003,654
Nontransaction accounts$65,002,0003,307
Money market deposit accounts (MMDAs)$30,878,0001,300
Other savings deposits (excluding MMDAs)$6,943,0004,766
Total time deposits$27,181,0004,755
Total time and savings deposits$71,540,0004,416
Noninterest-bearing deposits$12,205,0003,836
Interest-bearing deposits$71,540,0004,464
Retail deposits$70,840,0004,721
Estimated insured deposits$60,339,0005,363
IRAs and Keogh plan accounts$2,689,0006,665
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$82,697,0004,654
Deposits held in domestic offices$82,697,0004,647
Individuals, partnerships, and corporations$73,146,0004,776
U.S. Government$306,0001,650
States and political subdivisions in the U.S.$9,245,0001,622
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$18,033,0004,851
Demand deposits$9,642,0004,332
Nontransaction accounts$64,664,0003,372
Money market deposit accounts (MMDAs)$34,024,0001,305
Other savings deposits (excluding MMDAs)$5,597,0005,648
Total time deposits$25,043,0005,026
Total time and savings deposits$73,055,0004,472
Noninterest-bearing deposits$9,642,0004,577
Interest-bearing deposits$73,055,0004,563
Retail deposits$71,341,0004,871
Estimated insured deposits$59,146,0005,639
IRAs and Keogh plan accounts$2,741,0006,903
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$77,424,0005,027
Deposits held in domestic offices$77,424,0005,018
Individuals, partnerships, and corporations$66,146,0005,488
U.S. Government$102,0003,802
States and political subdivisions in the U.S.$10,596,0001,315
Commercial banks and other depository institutions in U.S.$580,0001,796
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,437,0005,084
Demand deposits$7,716,0005,008
Nontransaction accounts$60,987,0003,597
Money market deposit accounts (MMDAs)$26,913,0001,694
Other savings deposits (excluding MMDAs)$7,357,0004,579
Total time deposits$26,717,0004,963
Total time and savings deposits$69,708,0004,894
Noninterest-bearing deposits$7,716,0005,364
Interest-bearing deposits$69,708,0004,889
Retail deposits$65,504,0005,341
Estimated insured deposits$59,038,0005,786
IRAs and Keogh plan accounts$2,388,0007,767
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA